宝盈品牌消费股票A(006675)
2025-01-27
1.2603
0.8482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2603 | 1.5153 |
| 2025-01-24 | 1.2497 | 1.5047 |
| 2025-01-23 | 1.2444 | 1.4994 |
| 2025-01-22 | 1.2454 | 1.5004 |
| 2025-01-21 | 1.2579 | 1.5129 |
| 2025-01-20 | 1.2615 | 1.5165 |
| 2025-01-17 | 1.2577 | 1.5127 |
| 2025-01-16 | 1.2592 | 1.5142 |
| 2025-01-15 | 1.2536 | 1.5086 |
| 2025-01-14 | 1.2609 | 1.5159 |
| 2025-01-13 | 1.2443 | 1.4993 |
| 2025-01-10 | 1.2499 | 1.5049 |
| 2025-01-09 | 1.2713 | 1.5263 |
| 2025-01-08 | 1.2780 | 1.5330 |
| 2025-01-07 | 1.2675 | 1.5225 |
| 2025-01-06 | 1.2684 | 1.5234 |
| 2025-01-03 | 1.2705 | 1.5255 |
| 2025-01-02 | 1.2803 | 1.5353 |
| 2024-12-31 | 1.3004 | 1.5554 |
| 2024-12-30 | 1.2980 | 1.5530 |
| 2024-12-27 | 1.2986 | 1.5536 |
| 2024-12-26 | 1.3034 | 1.5584 |
| 2024-12-25 | 1.3054 | 1.5604 |
| 2024-12-24 | 1.3081 | 1.5631 |
| 2024-12-23 | 1.2977 | 1.5527 |
| 2024-12-20 | 1.2897 | 1.5447 |
| 2024-12-19 | 1.2939 | 1.5489 |
| 2024-12-18 | 1.2985 | 1.5535 |
| 2024-12-17 | 1.2900 | 1.5450 |
| 2024-12-16 | 1.2920 | 1.5470 |
| 2024-12-13 | 1.2987 | 1.5537 |
| 2024-12-12 | 1.3182 | 1.5732 |
| 2024-12-11 | 1.3015 | 1.5565 |
| 2024-12-10 | 1.2930 | 1.5480 |
| 2024-12-09 | 1.2927 | 1.5477 |
| 2024-12-06 | 1.2787 | 1.5337 |
| 2024-12-05 | 1.2679 | 1.5229 |
| 2024-12-04 | 1.2790 | 1.5340 |
| 2024-12-03 | 1.2770 | 1.5320 |
| 2024-12-02 | 1.2676 | 1.5226 |
| 2024-11-29 | 1.2587 | 1.5137 |
| 2024-11-28 | 1.2514 | 1.5064 |
| 2024-11-27 | 1.2642 | 1.5192 |
| 2024-11-26 | 1.2504 | 1.5054 |
| 2024-11-25 | 1.2515 | 1.5065 |
| 2024-11-22 | 1.2508 | 1.5058 |
| 2024-11-21 | 1.2743 | 1.5293 |
| 2024-11-20 | 1.2687 | 1.5237 |
| 2024-11-19 | 1.2632 | 1.5182 |
| 2024-11-18 | 1.2560 | 1.5110 |
| 2024-11-15 | 1.2528 | 1.5078 |
| 2024-11-14 | 1.2509 | 1.5059 |
| 2024-11-13 | 1.2705 | 1.5255 |
| 2024-11-12 | 1.2720 | 1.5270 |
| 2024-11-11 | 1.2871 | 1.5421 |
| 2024-11-08 | 1.2918 | 1.5468 |
| 2024-11-07 | 1.3038 | 1.5588 |
| 2024-11-06 | 1.2658 | 1.5208 |
| 2024-11-05 | 1.2768 | 1.5318 |
| 2024-11-04 | 1.2587 | 1.5137 |
| 2024-11-01 | 1.2511 | 1.5061 |
| 2024-10-31 | 1.2537 | 1.5087 |
| 2024-10-30 | 1.2420 | 1.4970 |
| 2024-10-29 | 1.2497 | 1.5047 |
| 2024-10-28 | 1.2632 | 1.5182 |
| 2024-10-25 | 1.2489 | 1.5039 |
| 2024-10-24 | 1.2474 | 1.5024 |
| 2024-10-23 | 1.2512 | 1.5062 |
| 2024-10-22 | 1.2426 | 1.4976 |
| 2024-10-21 | 1.2929 | 1.4841 |
| 2024-10-18 | 1.2987 | 1.4899 |
| 2024-10-17 | 1.2675 | 1.4587 |
| 2024-10-16 | 1.2792 | 1.4704 |
| 2024-10-15 | 1.2771 | 1.4683 |
| 2024-10-14 | 1.3153 | 1.5065 |
| 2024-10-11 | 1.3097 | 1.5009 |
| 2024-10-10 | 1.3228 | 1.5140 |
| 2024-10-09 | 1.2885 | 1.4797 |
| 2024-10-08 | 1.3527 | 1.5439 |
| 2024-09-30 | 1.3489 | 1.5401 |
| 2024-09-27 | 1.2979 | 1.4891 |
| 2024-09-26 | 1.2534 | 1.4446 |
| 2024-09-25 | 1.1895 | 1.3807 |
| 2024-09-24 | 1.1819 | 1.3731 |
| 2024-09-23 | 1.1421 | 1.3333 |
| 2024-09-20 | 1.1366 | 1.3278 |
| 2024-09-19 | 1.1328 | 1.3240 |
| 2024-09-18 | 1.1057 | 1.2969 |
| 2024-09-13 | 1.1043 | 1.2955 |
| 2024-09-12 | 1.1017 | 1.2929 |
| 2024-09-11 | 1.1080 | 1.2992 |
| 2024-09-10 | 1.1089 | 1.3001 |
| 2024-09-09 | 1.1095 | 1.3007 |
| 2024-09-06 | 1.1255 | 1.3167 |
| 2024-09-05 | 1.1309 | 1.3221 |
| 2024-09-04 | 1.1238 | 1.3150 |
| 2024-09-03 | 1.1284 | 1.3196 |
| 2024-09-02 | 1.1202 | 1.3114 |
| 2024-08-30 | 1.1307 | 1.3219 |
| 2024-08-29 | 1.1248 | 1.3160 |
| 2024-08-28 | 1.1072 | 1.2984 |
| 2024-08-27 | 1.1156 | 1.3068 |
| 2024-08-26 | 1.1223 | 1.3135 |
| 2024-08-23 | 1.1300 | 1.3212 |
| 2024-08-22 | 1.1268 | 1.3180 |
| 2024-08-21 | 1.1335 | 1.3247 |
| 2024-08-20 | 1.1430 | 1.3342 |
| 2024-08-19 | 1.2158 | 1.3471 |
| 2024-08-16 | 1.2164 | 1.3477 |
| 2024-08-15 | 1.2220 | 1.3533 |
| 2024-08-14 | 1.2213 | 1.3526 |
| 2024-08-13 | 1.2322 | 1.3635 |
| 2024-08-12 | 1.2354 | 1.3667 |
| 2024-08-09 | 1.2369 | 1.3682 |
| 2024-08-08 | 1.2365 | 1.3678 |
| 2024-08-07 | 1.2312 | 1.3625 |
| 2024-08-06 | 1.2267 | 1.3580 |
| 2024-08-05 | 1.2381 | 1.3694 |
