宝盈品牌消费股票C基金净值查询(006676)
今天最新净值
1.2165
0.0009 0.0700%
2025-02-11
盘中实时估值(仅供参考)
1.2118
0.0047 0.3926%
- 累计净值：1.4618
- 成立日期：2019-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2361亿
- 最近资产：1.95亿元
- 基金公司：宝盈基金
- 基金经理：肖肖 杨思亮
近一年,宝盈品牌消费股票C(006676)基金累计收益率16.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
006676 |
宝盈品牌消费股票C |
1.2094 |
1.4547 |
1.2165 |
1.4618 |
-0.0071 |
-0.58% |
| 2025-02-10 |
006676 |
宝盈品牌消费股票C |
1.2165 |
1.4618 |
1.2156 |
1.4609 |
0.0009 |
0.07% |
| 2025-02-07 |
006676 |
宝盈品牌消费股票C |
1.2156 |
1.4609 |
1.2068 |
1.4521 |
0.0088 |
0.73% |
| 2025-02-06 |
006676 |
宝盈品牌消费股票C |
1.2068 |
1.4521 |
1.2028 |
1.4481 |
0.0040 |
0.33% |
| 2025-02-05 |
006676 |
宝盈品牌消费股票C |
1.2028 |
1.4481 |
1.2140 |
1.4593 |
-0.0112 |
-0.92% |
| 2025-01-27 |
006676 |
宝盈品牌消费股票C |
1.2140 |
1.4593 |
1.2038 |
1.4491 |
0.0102 |
0.85% |
| 2025-01-22 |
006676 |
宝盈品牌消费股票C |
1.1998 |
1.4451 |
1.2119 |
1.4572 |
-0.0121 |
-1.00% |
| 2025-01-14 |
006676 |
宝盈品牌消费股票C |
1.2149 |
1.4602 |
1.1989 |
1.4442 |
0.0160 |
1.33% |
| 2025-01-13 |
006676 |
宝盈品牌消费股票C |
1.1989 |
1.4442 |
1.2044 |
1.4497 |
-0.0055 |
-0.46% |
| 2025-01-10 |
006676 |
宝盈品牌消费股票C |
1.2044 |
1.4497 |
1.2250 |
1.4703 |
-0.0206 |
-1.68% |
|
|
| 2025-01-09 |
006676 |
宝盈品牌消费股票C |
1.2250 |
1.4703 |
1.2315 |
1.4768 |
-0.0065 |
-0.53% |
| 2025-01-08 |
006676 |
宝盈品牌消费股票C |
1.2315 |
1.4768 |
1.2214 |
1.4667 |
0.0101 |
0.83% |
| 2025-01-07 |
006676 |
宝盈品牌消费股票C |
1.2214 |
1.4667 |
1.2224 |
1.4677 |
-0.0010 |
-0.08% |
| 2025-01-06 |
006676 |
宝盈品牌消费股票C |
1.2224 |
1.4677 |
1.2244 |
1.4697 |
-0.0020 |
-0.16% |
| 2025-01-03 |
006676 |
宝盈品牌消费股票C |
1.2244 |
1.4697 |
1.2339 |
1.4792 |
-0.0095 |
-0.77% |
| 2025-01-02 |
006676 |
宝盈品牌消费股票C |
1.2339 |
1.4792 |
1.2533 |
1.4986 |
-0.0194 |
-1.55% |
| 2024-12-31 |
006676 |
宝盈品牌消费股票C |
1.2533 |
1.4986 |
1.2511 |
1.4964 |
0.0022 |
0.18% |
| 2024-12-26 |
006676 |
宝盈品牌消费股票C |
1.2564 |
1.5017 |
1.2583 |
1.5036 |
-0.0019 |
-0.15% |
| 2024-12-25 |
006676 |
宝盈品牌消费股票C |
1.2583 |
1.5036 |
1.2609 |
1.5062 |
-0.0026 |
-0.21% |
| 2024-12-24 |
006676 |
宝盈品牌消费股票C |
1.2609 |
1.5062 |
1.2510 |
1.4963 |
0.0099 |
0.79% |
| 2024-12-23 |
006676 |
宝盈品牌消费股票C |
1.2510 |
1.4963 |
1.2433 |
1.4886 |
0.0077 |
0.62% |
| 2024-12-20 |
006676 |
宝盈品牌消费股票C |
1.2433 |
1.4886 |
1.2474 |
1.4927 |
-0.0041 |
-0.33% |
| 2024-12-19 |
006676 |
宝盈品牌消费股票C |
1.2474 |
1.4927 |
1.2519 |
1.4972 |
-0.0045 |
-0.36% |
| 2024-12-18 |
006676 |
宝盈品牌消费股票C |
1.2519 |
1.4972 |
1.2437 |
1.4890 |
0.0082 |
0.66% |
| 2024-12-17 |
006676 |
宝盈品牌消费股票C |
1.2437 |
1.4890 |
1.2456 |
1.4909 |
-0.0019 |
-0.15% |
|
|
| 2024-12-16 |
006676 |
宝盈品牌消费股票C |
1.2456 |
1.4909 |
1.2522 |
1.4975 |
-0.0066 |
-0.53% |
| 2024-12-13 |
006676 |
宝盈品牌消费股票C |
1.2522 |
1.4975 |
1.2710 |
1.5163 |
-0.0188 |
-1.48% |
| 2024-12-12 |
006676 |
宝盈品牌消费股票C |
1.2710 |
1.5163 |
1.2549 |
1.5002 |
0.0161 |
1.28% |
| 2024-12-11 |
006676 |
宝盈品牌消费股票C |
1.2549 |
1.5002 |
1.2468 |
1.4921 |
0.0081 |
0.65% |
| 2024-12-10 |
006676 |
宝盈品牌消费股票C |
1.2468 |
1.4921 |
1.2465 |
1.4918 |
0.0003 |
0.02% |
| 2024-12-09 |
006676 |
宝盈品牌消费股票C |
1.2465 |
1.4918 |
1.2331 |
1.4784 |
0.0134 |
1.09% |
| 2024-12-06 |
006676 |
宝盈品牌消费股票C |
1.2331 |
1.4784 |
1.2227 |
1.4680 |
0.0104 |
0.85% |
| 2024-12-05 |
006676 |
宝盈品牌消费股票C |
1.2227 |
1.4680 |
1.2335 |
1.4788 |
-0.0108 |
-0.88% |
| 2024-12-04 |
006676 |
宝盈品牌消费股票C |
1.2335 |
1.4788 |
1.2316 |
1.4769 |
0.0019 |
0.15% |
| 2024-12-03 |
006676 |
宝盈品牌消费股票C |
1.2316 |
1.4769 |
1.2225 |
1.4678 |
0.0091 |
0.74% |
| 2024-12-02 |
006676 |
宝盈品牌消费股票C |
1.2225 |
1.4678 |
1.2140 |
1.4593 |
0.0085 |
0.70% |
| 2024-11-29 |
006676 |
宝盈品牌消费股票C |
1.2140 |
1.4593 |
1.2070 |
1.4523 |
0.0070 |
0.58% |
| 2024-11-28 |
006676 |
宝盈品牌消费股票C |
1.2070 |
1.4523 |
1.2194 |
1.4647 |
-0.0124 |
-1.02% |
| 2024-11-27 |
006676 |
宝盈品牌消费股票C |
1.2194 |
1.4647 |
1.2061 |
1.4514 |
0.0133 |
1.10% |
| 2024-11-26 |
006676 |
宝盈品牌消费股票C |
1.2061 |
1.4514 |
1.2071 |
1.4524 |
-0.0010 |
-0.08% |
| 2024-11-25 |
006676 |
宝盈品牌消费股票C |
1.2071 |
1.4524 |
1.2065 |
1.4518 |
0.0006 |
0.05% |
| 2024-11-22 |
006676 |
宝盈品牌消费股票C |
1.2065 |
1.4518 |
1.2293 |
1.4746 |
-0.0228 |
-1.85% |
| 2024-11-21 |
006676 |
宝盈品牌消费股票C |
1.2293 |
1.4746 |
1.2239 |
1.4692 |
0.0054 |
0.44% |
| 2024-11-20 |
006676 |
宝盈品牌消费股票C |
1.2239 |
1.4692 |
1.2186 |
1.4639 |
0.0053 |
0.43% |
| 2024-11-19 |
006676 |
宝盈品牌消费股票C |
1.2186 |
1.4639 |
1.2116 |
1.4569 |
0.0070 |
0.58% |
| 2024-11-18 |
006676 |
宝盈品牌消费股票C |
1.2116 |
1.4569 |
1.2086 |
1.4539 |
0.0030 |
0.25% |
| 2024-11-15 |
006676 |
宝盈品牌消费股票C |
1.2086 |
1.4539 |
1.2068 |
1.4521 |
0.0018 |
0.15% |
| 2024-11-14 |
006676 |
宝盈品牌消费股票C |
1.2068 |
1.4521 |
1.2258 |
1.4711 |
-0.0190 |
-1.55% |
| 2024-11-13 |
006676 |
宝盈品牌消费股票C |
1.2258 |
1.4711 |
1.2273 |
1.4726 |
-0.0015 |
-0.12% |
| 2024-11-12 |
006676 |
宝盈品牌消费股票C |
1.2273 |
1.4726 |
1.2418 |
1.4871 |
-0.0145 |
-1.17% |
| 2024-11-11 |
006676 |
宝盈品牌消费股票C |
1.2418 |
1.4871 |
1.2464 |
1.4917 |
-0.0046 |
-0.37% |
| 2024-11-08 |
006676 |
宝盈品牌消费股票C |
1.2464 |
1.4917 |
1.2580 |
1.5033 |
-0.0116 |
-0.92% |
| 2024-11-07 |
006676 |
宝盈品牌消费股票C |
1.2580 |
1.5033 |
1.2215 |
1.4668 |
0.0365 |
2.99% |
| 2024-11-06 |
006676 |
宝盈品牌消费股票C |
1.2215 |
1.4668 |
1.2320 |
1.4773 |
-0.0105 |
-0.85% |
| 2024-11-05 |
006676 |
宝盈品牌消费股票C |
1.2320 |
1.4773 |
1.2147 |
1.4600 |
0.0173 |
1.42% |
| 2024-11-04 |
006676 |
宝盈品牌消费股票C |
1.2147 |
1.4600 |
1.2073 |
1.4526 |
0.0074 |
0.61% |
| 2024-11-01 |
006676 |
宝盈品牌消费股票C |
1.2073 |
1.4526 |
1.2099 |
1.4552 |
-0.0026 |
-0.21% |
| 2024-10-31 |
006676 |
宝盈品牌消费股票C |
1.2099 |
1.4552 |
1.1986 |
1.4439 |
0.0113 |
0.94% |
| 2024-10-30 |
006676 |
宝盈品牌消费股票C |
1.1986 |
1.4439 |
1.2061 |
1.4514 |
-0.0075 |
-0.62% |
| 2024-10-29 |
006676 |
宝盈品牌消费股票C |
1.2061 |
1.4514 |
1.2191 |
1.4644 |
-0.0130 |
-1.07% |
| 2024-10-28 |
006676 |
宝盈品牌消费股票C |
1.2191 |
1.4644 |
1.2054 |
1.4507 |
0.0137 |
1.14% |
| 2024-10-25 |
006676 |
宝盈品牌消费股票C |
1.2054 |
1.4507 |
1.2040 |
1.4493 |
0.0014 |
0.12% |
| 2024-10-24 |
006676 |
宝盈品牌消费股票C |
1.2040 |
1.4493 |
1.2077 |
1.4530 |
-0.0037 |
-0.31% |
| 2024-10-23 |
006676 |
宝盈品牌消费股票C |
1.2077 |
1.4530 |
1.1995 |
1.4448 |
0.0082 |
0.68% |
| 2024-10-22 |
006676 |
宝盈品牌消费股票C |
1.1995 |
1.4448 |
1.2480 |
1.4317 |
0.0131 |
1.05% |
| 2024-10-21 |
006676 |
宝盈品牌消费股票C |
1.2480 |
1.4317 |
1.2537 |
1.4374 |
-0.0057 |
-0.45% |
| 2024-10-18 |
006676 |
宝盈品牌消费股票C |
1.2537 |
1.4374 |
1.2236 |
1.4073 |
0.0301 |
2.46% |
| 2024-10-17 |
006676 |
宝盈品牌消费股票C |
1.2236 |
1.4073 |
1.2350 |
1.4187 |
-0.0114 |
-0.92% |
| 2024-10-16 |
006676 |
宝盈品牌消费股票C |
1.2350 |
1.4187 |
1.2329 |
1.4166 |
0.0021 |
0.17% |
| 2024-10-15 |
006676 |
宝盈品牌消费股票C |
1.2329 |
1.4166 |
1.2699 |
1.4536 |
-0.0370 |
-2.91% |
| 2024-10-14 |
006676 |
宝盈品牌消费股票C |
1.2699 |
1.4536 |
1.2645 |
1.4482 |
0.0054 |
0.43% |
| 2024-10-11 |
006676 |
宝盈品牌消费股票C |
1.2645 |
1.4482 |
1.2772 |
1.4609 |
-0.0127 |
-0.99% |
| 2024-10-10 |
006676 |
宝盈品牌消费股票C |
1.2772 |
1.4609 |
1.2441 |
1.4278 |
0.0331 |
2.66% |
| 2024-10-09 |
006676 |
宝盈品牌消费股票C |
1.2441 |
1.4278 |
1.3061 |
1.4898 |
-0.0620 |
-4.75% |
| 2024-10-08 |
006676 |
宝盈品牌消费股票C |
1.3061 |
1.4898 |
1.2924 |
1.4761 |
0.0137 |
1.06% |
| 2024-09-30 |
006676 |
宝盈品牌消费股票C |
1.2924 |
1.4761 |
1.2436 |
1.4273 |
0.0488 |
3.92% |
| 2024-09-27 |
006676 |
宝盈品牌消费股票C |
1.2436 |
1.4273 |
1.2010 |
1.3847 |
0.0426 |
3.55% |
| 2024-09-26 |
006676 |
宝盈品牌消费股票C |
1.2010 |
1.3847 |
1.1398 |
1.3235 |
0.0612 |
5.37% |
| 2024-09-25 |
006676 |
宝盈品牌消费股票C |
1.1398 |
1.3235 |
1.1326 |
1.3163 |
0.0072 |
0.64% |
| 2024-09-24 |
006676 |
宝盈品牌消费股票C |
1.1326 |
1.3163 |
1.0944 |
1.2781 |
0.0382 |
3.49% |
| 2024-09-23 |
006676 |
宝盈品牌消费股票C |
1.0944 |
1.2781 |
1.0892 |
1.2729 |
0.0052 |
0.48% |
| 2024-09-20 |
006676 |
宝盈品牌消费股票C |
1.0892 |
1.2729 |
1.0856 |
1.2693 |
0.0036 |
0.33% |
| 2024-09-19 |
006676 |
宝盈品牌消费股票C |
1.0856 |
1.2693 |
1.0596 |
1.2433 |
0.0260 |
2.45% |
| 2024-09-18 |
006676 |
宝盈品牌消费股票C |
1.0596 |
1.2433 |
1.0584 |
1.2421 |
0.0012 |
0.11% |
| 2024-09-13 |
006676 |
宝盈品牌消费股票C |
1.0584 |
1.2421 |
1.0559 |
1.2396 |
0.0025 |
0.24% |
| 2024-09-12 |
006676 |
宝盈品牌消费股票C |
1.0559 |
1.2396 |
1.0620 |
1.2457 |
-0.0061 |
-0.57% |
| 2024-09-11 |
006676 |
宝盈品牌消费股票C |
1.0620 |
1.2457 |
1.0629 |
1.2466 |
-0.0009 |
-0.08% |
| 2024-09-10 |
006676 |
宝盈品牌消费股票C |
1.0629 |
1.2466 |
1.0635 |
1.2472 |
-0.0006 |
-0.06% |
| 2024-09-09 |
006676 |
宝盈品牌消费股票C |
1.0635 |
1.2472 |
1.0788 |
1.2625 |
-0.0153 |
-1.42% |
| 2024-09-06 |
006676 |
宝盈品牌消费股票C |
1.0788 |
1.2625 |
1.0841 |
1.2678 |
-0.0053 |
-0.49% |
| 2024-09-05 |
006676 |
宝盈品牌消费股票C |
1.0841 |
1.2678 |
1.0773 |
1.2610 |
0.0068 |
0.63% |
| 2024-09-04 |
006676 |
宝盈品牌消费股票C |
1.0773 |
1.2610 |
1.0817 |
1.2654 |
-0.0044 |
-0.41% |
| 2024-09-03 |
006676 |
宝盈品牌消费股票C |
1.0817 |
1.2654 |
1.0739 |
1.2576 |
0.0078 |
0.73% |
| 2024-09-02 |
006676 |
宝盈品牌消费股票C |
1.0739 |
1.2576 |
1.0841 |
1.2678 |
-0.0102 |
-0.94% |
| 2024-08-30 |
006676 |
宝盈品牌消费股票C |
1.0841 |
1.2678 |
1.0784 |
1.2621 |
0.0057 |
0.53% |
| 2024-08-29 |
006676 |
宝盈品牌消费股票C |
1.0784 |
1.2621 |
1.0615 |
1.2452 |
0.0169 |
1.59% |
| 2024-08-28 |
006676 |
宝盈品牌消费股票C |
1.0615 |
1.2452 |
1.0696 |
1.2533 |
-0.0081 |
-0.76% |
| 2024-08-27 |
006676 |
宝盈品牌消费股票C |
1.0696 |
1.2533 |
1.0761 |
1.2598 |
-0.0065 |
-0.60% |
| 2024-08-26 |
006676 |
宝盈品牌消费股票C |
1.0761 |
1.2598 |
1.0836 |
1.2673 |
-0.0075 |
-0.69% |
| 2024-08-23 |
006676 |
宝盈品牌消费股票C |
1.0836 |
1.2673 |
1.0805 |
1.2642 |
0.0031 |
0.29% |
| 2024-08-22 |
006676 |
宝盈品牌消费股票C |
1.0805 |
1.2642 |
1.0869 |
1.2706 |
-0.0064 |
-0.59% |
| 2024-08-21 |
006676 |
宝盈品牌消费股票C |
1.0869 |
1.2706 |
1.0961 |
1.2798 |
-0.0092 |
-0.84% |
| 2024-08-20 |
006676 |
宝盈品牌消费股票C |
1.0961 |
1.2798 |
1.1659 |
1.2921 |
-0.0123 |
-1.05% |
| 2024-08-19 |
006676 |
宝盈品牌消费股票C |
1.1659 |
1.2921 |
1.1666 |
1.2928 |
-0.0007 |
-0.06% |
| 2024-08-16 |
006676 |
宝盈品牌消费股票C |
1.1666 |
1.2928 |
1.1720 |
1.2982 |
-0.0054 |
-0.46% |
| 2024-08-15 |
006676 |
宝盈品牌消费股票C |
1.1720 |
1.2982 |
1.1714 |
1.2976 |
0.0006 |
0.05% |
| 2024-08-14 |
006676 |
宝盈品牌消费股票C |
1.1714 |
1.2976 |
1.1819 |
1.3081 |
-0.0105 |
-0.89% |
| 2024-08-13 |
006676 |
宝盈品牌消费股票C |
1.1819 |
1.3081 |
1.1850 |
1.3112 |
-0.0031 |
-0.26% |
| 2024-08-12 |
006676 |
宝盈品牌消费股票C |
1.1850 |
1.3112 |
1.1864 |
1.3126 |
-0.0014 |
-0.12% |
| 2024-08-09 |
006676 |
宝盈品牌消费股票C |
1.1864 |
1.3126 |
1.1861 |
1.3123 |
0.0003 |
0.03% |
| 2024-08-08 |
006676 |
宝盈品牌消费股票C |
1.1861 |
1.3123 |
1.1811 |
1.3073 |
0.0050 |
0.42% |
| 2024-08-07 |
006676 |
宝盈品牌消费股票C |
1.1811 |
1.3073 |
1.1768 |
1.3030 |
0.0043 |
0.37% |
| 2024-08-06 |
006676 |
宝盈品牌消费股票C |
1.1768 |
1.3030 |
1.1877 |
1.3139 |
-0.0109 |
-0.92% |
| 2024-08-05 |
006676 |
宝盈品牌消费股票C |
1.1877 |
1.3139 |
1.1868 |
1.3130 |
0.0009 |
0.08% |
| 2024-08-02 |
006676 |
宝盈品牌消费股票C |
1.1868 |
1.3130 |
1.1902 |
1.3164 |
-0.0034 |
-0.29% |
| 2024-07-31 |
006676 |
宝盈品牌消费股票C |
1.2020 |
1.3282 |
1.1671 |
1.2933 |
0.0349 |
2.99% |
| 2024-07-30 |
006676 |
宝盈品牌消费股票C |
1.1671 |
1.2933 |
1.1821 |
1.3083 |
-0.0150 |
-1.27% |
| 2024-07-29 |
006676 |
宝盈品牌消费股票C |
1.1821 |
1.3083 |
1.1928 |
1.3190 |
-0.0107 |
-0.90% |
| 2024-07-26 |
006676 |
宝盈品牌消费股票C |
1.1928 |
1.3190 |
1.1569 |
1.2831 |
0.0359 |
3.10% |
| 2024-07-25 |
006676 |
宝盈品牌消费股票C |
1.1569 |
1.2831 |
1.1617 |
1.2879 |
-0.0048 |
-0.41% |
| 2024-07-24 |
006676 |
宝盈品牌消费股票C |
1.1617 |
1.2879 |
1.1781 |
1.3043 |
-0.0164 |
-1.39% |
| 2024-07-23 |
006676 |
宝盈品牌消费股票C |
1.1781 |
1.3043 |
1.1939 |
1.3201 |
-0.0158 |
-1.32% |
| 2024-07-22 |
006676 |
宝盈品牌消费股票C |
1.1939 |
1.3201 |
1.1948 |
1.3210 |
-0.0009 |
-0.08% |
| 2024-07-19 |
006676 |
宝盈品牌消费股票C |
1.1948 |
1.3210 |
1.2043 |
1.3305 |
-0.0095 |
-0.79% |
| 2024-07-18 |
006676 |
宝盈品牌消费股票C |
1.2043 |
1.3305 |
1.1988 |
1.3250 |
0.0055 |
0.46% |
| 2024-07-17 |
006676 |
宝盈品牌消费股票C |
1.1988 |
1.3250 |
1.1943 |
1.3205 |
0.0045 |
0.38% |
| 2024-07-16 |
006676 |
宝盈品牌消费股票C |
1.1943 |
1.3205 |
1.1996 |
1.3258 |
-0.0053 |
-0.44% |
| 2024-07-15 |
006676 |
宝盈品牌消费股票C |
1.1996 |
1.3258 |
1.1948 |
1.3210 |
0.0048 |
0.40% |
| 2024-07-12 |
006676 |
宝盈品牌消费股票C |
1.1948 |
1.3210 |
1.1823 |
1.3085 |
0.0125 |
1.06% |
| 2024-07-11 |
006676 |
宝盈品牌消费股票C |
1.1823 |
1.3085 |
1.1656 |
1.2918 |
0.0167 |
1.43% |
| 2024-07-10 |
006676 |
宝盈品牌消费股票C |
1.1656 |
1.2918 |
1.1648 |
1.2910 |
0.0008 |
0.07% |
| 2024-07-09 |
006676 |
宝盈品牌消费股票C |
1.1648 |
1.2910 |
1.1594 |
1.2856 |
0.0054 |
0.47% |
| 2024-07-08 |
006676 |
宝盈品牌消费股票C |
1.1594 |
1.2856 |
1.1715 |
1.2977 |
-0.0121 |
-1.03% |
| 2024-07-05 |
006676 |
宝盈品牌消费股票C |
1.1715 |
1.2977 |
1.1786 |
1.3048 |
-0.0071 |
-0.60% |
| 2024-07-04 |
006676 |
宝盈品牌消费股票C |
1.1786 |
1.3048 |
1.1885 |
1.3147 |
-0.0099 |
-0.83% |
| 2024-07-03 |
006676 |
宝盈品牌消费股票C |
1.1885 |
1.3147 |
1.1882 |
1.3144 |
0.0003 |
0.03% |
| 2024-07-02 |
006676 |
宝盈品牌消费股票C |
1.1882 |
1.3144 |
1.1978 |
1.3240 |
-0.0096 |
-0.80% |
| 2024-07-01 |
006676 |
宝盈品牌消费股票C |
1.1978 |
1.3240 |
1.1928 |
1.3190 |
0.0050 |
0.42% |
| 2024-06-28 |
006676 |
宝盈品牌消费股票C |
1.1928 |
1.3190 |
1.1902 |
1.3164 |
0.0026 |
0.22% |
| 2024-06-27 |
006676 |
宝盈品牌消费股票C |
1.1902 |
1.3164 |
1.2599 |
1.3248 |
-0.0084 |
-0.67% |
| 2024-06-26 |
006676 |
宝盈品牌消费股票C |
1.2599 |
1.3248 |
1.2569 |
1.3218 |
0.0030 |
0.24% |
| 2024-06-25 |
006676 |
宝盈品牌消费股票C |
1.2569 |
1.3218 |
1.2437 |
1.3086 |
0.0132 |
1.06% |
| 2024-06-24 |
006676 |
宝盈品牌消费股票C |
1.2437 |
1.3086 |
1.2454 |
1.3103 |
-0.0017 |
-0.14% |
| 2024-06-21 |
006676 |
宝盈品牌消费股票C |
1.2454 |
1.3103 |
1.2551 |
1.3200 |
-0.0097 |
-0.77% |
| 2024-06-20 |
006676 |
宝盈品牌消费股票C |
1.2551 |
1.3200 |
1.2632 |
1.3281 |
-0.0081 |
-0.64% |
| 2024-06-19 |
006676 |
宝盈品牌消费股票C |
1.2632 |
1.3281 |
1.2588 |
1.3237 |
0.0044 |
0.35% |
| 2024-06-18 |
006676 |
宝盈品牌消费股票C |
1.2588 |
1.3237 |
1.2576 |
1.3225 |
0.0012 |
0.10% |
| 2024-06-17 |
006676 |
宝盈品牌消费股票C |
1.2576 |
1.3225 |
1.2618 |
1.3267 |
-0.0042 |
-0.33% |
| 2024-06-14 |
006676 |
宝盈品牌消费股票C |
1.2618 |
1.3267 |
1.2589 |
1.3238 |
0.0029 |
0.23% |
| 2024-06-13 |
006676 |
宝盈品牌消费股票C |
1.2589 |
1.3238 |
1.2677 |
1.3326 |
-0.0088 |
-0.69% |
| 2024-06-12 |
006676 |
宝盈品牌消费股票C |
1.2677 |
1.3326 |
1.2731 |
1.3380 |
-0.0054 |
-0.42% |
| 2024-06-11 |
006676 |
宝盈品牌消费股票C |
1.2731 |
1.3380 |
1.2893 |
1.3542 |
-0.0162 |
-1.26% |
| 2024-06-07 |
006676 |
宝盈品牌消费股票C |
1.2893 |
1.3542 |
1.2844 |
1.3493 |
0.0049 |
0.38% |
| 2024-06-06 |
006676 |
宝盈品牌消费股票C |
1.2844 |
1.3493 |
1.2844 |
1.3493 |
0.0000 |
0.00% |
| 2024-06-05 |
006676 |
宝盈品牌消费股票C |
1.2844 |
1.3493 |
1.2943 |
1.3592 |
-0.0099 |
-0.76% |
| 2024-06-04 |
006676 |
宝盈品牌消费股票C |
1.2943 |
1.3592 |
1.2865 |
1.3514 |
0.0078 |
0.61% |
| 2024-06-03 |
006676 |
宝盈品牌消费股票C |
1.2865 |
1.3514 |
1.2849 |
1.3498 |
0.0016 |
0.12% |
| 2024-05-31 |
006676 |
宝盈品牌消费股票C |
1.2849 |
1.3498 |
1.2880 |
1.3529 |
-0.0031 |
-0.24% |
| 2024-05-30 |
006676 |
宝盈品牌消费股票C |
1.2880 |
1.3529 |
1.2976 |
1.3625 |
-0.0096 |
-0.74% |
| 2024-05-29 |
006676 |
宝盈品牌消费股票C |
1.2976 |
1.3625 |
1.3064 |
1.3713 |
-0.0088 |
-0.67% |
| 2024-05-28 |
006676 |
宝盈品牌消费股票C |
1.3064 |
1.3713 |
1.3134 |
1.3783 |
-0.0070 |
-0.53% |
| 2024-05-27 |
006676 |
宝盈品牌消费股票C |
1.3134 |
1.3783 |
1.3005 |
1.3654 |
0.0129 |
0.99% |
| 2024-05-24 |
006676 |
宝盈品牌消费股票C |
1.3005 |
1.3654 |
1.3073 |
1.3722 |
-0.0068 |
-0.52% |
| 2024-05-23 |
006676 |
宝盈品牌消费股票C |
1.3073 |
1.3722 |
1.3193 |
1.3842 |
-0.0120 |
-0.91% |
| 2024-05-22 |
006676 |
宝盈品牌消费股票C |
1.3193 |
1.3842 |
1.3255 |
1.3904 |
-0.0062 |
-0.47% |
| 2024-05-21 |
006676 |
宝盈品牌消费股票C |
1.3255 |
1.3904 |
1.3314 |
1.3963 |
-0.0059 |
-0.44% |
| 2024-05-20 |
006676 |
宝盈品牌消费股票C |
1.3314 |
1.3963 |
1.3309 |
1.3958 |
0.0005 |
0.04% |
| 2024-05-17 |
006676 |
宝盈品牌消费股票C |
1.3309 |
1.3958 |
1.3319 |
1.3968 |
-0.0010 |
-0.08% |
| 2024-05-16 |
006676 |
宝盈品牌消费股票C |
1.3319 |
1.3968 |
1.3323 |
1.3972 |
-0.0004 |
-0.03% |
| 2024-05-15 |
006676 |
宝盈品牌消费股票C |
1.3323 |
1.3972 |
1.3265 |
1.3914 |
0.0058 |
0.44% |
| 2024-05-14 |
006676 |
宝盈品牌消费股票C |
1.3265 |
1.3914 |
1.3279 |
1.3928 |
-0.0014 |
-0.11% |
| 2024-05-13 |
006676 |
宝盈品牌消费股票C |
1.3279 |
1.3928 |
1.3168 |
1.3817 |
0.0111 |
0.84% |
| 2024-05-10 |
006676 |
宝盈品牌消费股票C |
1.3168 |
1.3817 |
1.3078 |
1.3727 |
0.0090 |
0.69% |
| 2024-05-09 |
006676 |
宝盈品牌消费股票C |
1.3078 |
1.3727 |
1.2909 |
1.3558 |
0.0169 |
1.31% |
| 2024-05-08 |
006676 |
宝盈品牌消费股票C |
1.2909 |
1.3558 |
1.3007 |
1.3656 |
-0.0098 |
-0.75% |
| 2024-05-07 |
006676 |
宝盈品牌消费股票C |
1.3007 |
1.3656 |
1.3097 |
1.3746 |
-0.0090 |
-0.69% |
| 2024-05-06 |
006676 |
宝盈品牌消费股票C |
1.3097 |
1.3746 |
1.2783 |
1.3432 |
0.0314 |
2.46% |
| 2024-04-30 |
006676 |
宝盈品牌消费股票C |
1.2783 |
1.3432 |
1.2697 |
1.3346 |
0.0086 |
0.68% |
| 2024-04-29 |
006676 |
宝盈品牌消费股票C |
1.2697 |
1.3346 |
1.3320 |
1.3320 |
0.0026 |
0.20% |
| 2024-04-26 |
006676 |
宝盈品牌消费股票C |
1.3320 |
1.3320 |
1.3244 |
1.3244 |
0.0076 |
0.57% |
| 2024-04-25 |
006676 |
宝盈品牌消费股票C |
1.3244 |
1.3244 |
1.3289 |
1.3289 |
-0.0045 |
-0.34% |
| 2024-04-24 |
006676 |
宝盈品牌消费股票C |
1.3289 |
1.3289 |
1.3273 |
1.3273 |
0.0016 |
0.12% |
| 2024-04-23 |
006676 |
宝盈品牌消费股票C |
1.3273 |
1.3273 |
1.3306 |
1.3306 |
-0.0033 |
-0.25% |
| 2024-04-22 |
006676 |
宝盈品牌消费股票C |
1.3306 |
1.3306 |
1.3350 |
1.3350 |
-0.0044 |
-0.33% |
| 2024-04-19 |
006676 |
宝盈品牌消费股票C |
1.3350 |
1.3350 |
1.3397 |
1.3397 |
-0.0047 |
-0.35% |
| 2024-04-18 |
006676 |
宝盈品牌消费股票C |
1.3397 |
1.3397 |
1.3306 |
1.3306 |
0.0091 |
0.68% |
| 2024-04-17 |
006676 |
宝盈品牌消费股票C |
1.3306 |
1.3306 |
1.3191 |
1.3191 |
0.0115 |
0.87% |
| 2024-04-16 |
006676 |
宝盈品牌消费股票C |
1.3191 |
1.3191 |
1.3272 |
1.3272 |
-0.0081 |
-0.61% |
| 2024-04-15 |
006676 |
宝盈品牌消费股票C |
1.3272 |
1.3272 |
1.3150 |
1.3150 |
0.0122 |
0.93% |
| 2024-04-12 |
006676 |
宝盈品牌消费股票C |
1.3150 |
1.3150 |
1.3308 |
1.3308 |
-0.0158 |
-1.19% |
| 2024-04-11 |
006676 |
宝盈品牌消费股票C |
1.3308 |
1.3308 |
1.3291 |
1.3291 |
0.0017 |
0.13% |
| 2024-04-10 |
006676 |
宝盈品牌消费股票C |
1.3291 |
1.3291 |
1.3278 |
1.3278 |
0.0013 |
0.10% |
| 2024-04-09 |
006676 |
宝盈品牌消费股票C |
1.3278 |
1.3278 |
1.3283 |
1.3283 |
-0.0005 |
-0.04% |
| 2024-04-08 |
006676 |
宝盈品牌消费股票C |
1.3283 |
1.3283 |
1.3305 |
1.3305 |
-0.0022 |
-0.17% |
| 2024-04-03 |
006676 |
宝盈品牌消费股票C |
1.3305 |
1.3305 |
1.3297 |
1.3297 |
0.0008 |
0.06% |
| 2024-04-02 |
006676 |
宝盈品牌消费股票C |
1.3297 |
1.3297 |
1.3274 |
1.3274 |
0.0023 |
0.17% |
| 2024-04-01 |
006676 |
宝盈品牌消费股票C |
1.3274 |
1.3274 |
1.3233 |
1.3233 |
0.0041 |
0.31% |
| 2024-03-29 |
006676 |
宝盈品牌消费股票C |
1.3233 |
1.3233 |
1.3228 |
1.3228 |
0.0005 |
0.04% |
| 2024-03-28 |
006676 |
宝盈品牌消费股票C |
1.3228 |
1.3228 |
1.3222 |
1.3222 |
0.0006 |
0.05% |
| 2024-03-27 |
006676 |
宝盈品牌消费股票C |
1.3222 |
1.3222 |
1.3269 |
1.3269 |
-0.0047 |
-0.35% |
| 2024-03-26 |
006676 |
宝盈品牌消费股票C |
1.3269 |
1.3269 |
1.3240 |
1.3240 |
0.0029 |
0.22% |
| 2024-03-25 |
006676 |
宝盈品牌消费股票C |
1.3240 |
1.3240 |
1.3256 |
1.3256 |
-0.0016 |
-0.12% |
| 2024-03-22 |
006676 |
宝盈品牌消费股票C |
1.3256 |
1.3256 |
1.3262 |
1.3262 |
-0.0006 |
-0.05% |
| 2024-03-21 |
006676 |
宝盈品牌消费股票C |
1.3262 |
1.3262 |
1.3198 |
1.3198 |
0.0064 |
0.48% |
| 2024-03-20 |
006676 |
宝盈品牌消费股票C |
1.3198 |
1.3198 |
1.3190 |
1.3190 |
0.0008 |
0.06% |
| 2024-03-19 |
006676 |
宝盈品牌消费股票C |
1.3190 |
1.3190 |
1.3189 |
1.3189 |
0.0001 |
0.01% |
| 2024-03-18 |
006676 |
宝盈品牌消费股票C |
1.3189 |
1.3189 |
1.3196 |
1.3196 |
-0.0007 |
-0.05% |
| 2024-03-15 |
006676 |
宝盈品牌消费股票C |
1.3196 |
1.3196 |
1.3267 |
1.3267 |
-0.0071 |
-0.54% |
| 2024-03-14 |
006676 |
宝盈品牌消费股票C |
1.3267 |
1.3267 |
1.3243 |
1.3243 |
0.0024 |
0.18% |
| 2024-03-13 |
006676 |
宝盈品牌消费股票C |
1.3243 |
1.3243 |
1.3277 |
1.3277 |
-0.0034 |
-0.26% |
| 2024-03-12 |
006676 |
宝盈品牌消费股票C |
1.3277 |
1.3277 |
1.3298 |
1.3298 |
-0.0021 |
-0.16% |
| 2024-03-11 |
006676 |
宝盈品牌消费股票C |
1.3298 |
1.3298 |
1.3237 |
1.3237 |
0.0061 |
0.46% |
| 2024-03-08 |
006676 |
宝盈品牌消费股票C |
1.3237 |
1.3237 |
1.3205 |
1.3205 |
0.0032 |
0.24% |
| 2024-03-07 |
006676 |
宝盈品牌消费股票C |
1.3205 |
1.3205 |
1.3180 |
1.3180 |
0.0025 |
0.19% |
| 2024-03-06 |
006676 |
宝盈品牌消费股票C |
1.3180 |
1.3180 |
1.3155 |
1.3155 |
0.0025 |
0.19% |
| 2024-03-05 |
006676 |
宝盈品牌消费股票C |
1.3155 |
1.3155 |
1.3115 |
1.3115 |
0.0040 |
0.30% |
| 2024-03-04 |
006676 |
宝盈品牌消费股票C |
1.3115 |
1.3115 |
1.3147 |
1.3147 |
-0.0032 |
-0.24% |
| 2024-03-01 |
006676 |
宝盈品牌消费股票C |
1.3147 |
1.3147 |
1.3143 |
1.3143 |
0.0004 |
0.03% |
| 2024-02-29 |
006676 |
宝盈品牌消费股票C |
1.3143 |
1.3143 |
1.3117 |
1.3117 |
0.0026 |
0.20% |
| 2024-02-28 |
006676 |
宝盈品牌消费股票C |
1.3117 |
1.3117 |
1.3185 |
1.3185 |
-0.0068 |
-0.52% |
| 2024-02-27 |
006676 |
宝盈品牌消费股票C |
1.3185 |
1.3185 |
1.3134 |
1.3134 |
0.0051 |
0.39% |
| 2024-02-26 |
006676 |
宝盈品牌消费股票C |
1.3134 |
1.3134 |
1.3154 |
1.3154 |
-0.0020 |
-0.15% |
| 2024-02-23 |
006676 |
宝盈品牌消费股票C |
1.3154 |
1.3154 |
1.3228 |
1.3228 |
-0.0074 |
-0.56% |
| 2024-02-22 |
006676 |
宝盈品牌消费股票C |
1.3228 |
1.3228 |
1.3055 |
1.3055 |
0.0173 |
1.33% |
| 2024-02-21 |
006676 |
宝盈品牌消费股票C |
1.3055 |
1.3055 |
1.3000 |
1.3000 |
0.0055 |
0.42% |
| 2024-02-20 |
006676 |
宝盈品牌消费股票C |
1.3000 |
1.3000 |
1.2874 |
1.2874 |
0.0126 |
0.98% |
| 2024-02-19 |
006676 |
宝盈品牌消费股票C |
1.2874 |
1.2874 |
1.2790 |
1.2790 |
0.0084 |
0.66% |
