宝盈品牌消费股票A(006675)
2024-04-18
1.3927
0.6868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3832 | 1.3832 |
| 2024-04-16 | 1.3713 | 1.3713 |
| 2024-04-15 | 1.3797 | 1.3797 |
| 2024-04-12 | 1.3669 | 1.3669 |
| 2024-04-11 | 1.3833 | 1.3833 |
| 2024-04-10 | 1.3815 | 1.3815 |
| 2024-04-09 | 1.3802 | 1.3802 |
| 2024-04-08 | 1.3806 | 1.3806 |
| 2024-04-03 | 1.3828 | 1.3828 |
| 2024-04-02 | 1.3820 | 1.3820 |
| 2024-04-01 | 1.3795 | 1.3795 |
| 2024-03-29 | 1.3752 | 1.3752 |
| 2024-03-28 | 1.3746 | 1.3746 |
| 2024-03-27 | 1.3740 | 1.3740 |
| 2024-03-26 | 1.3787 | 1.3787 |
| 2024-03-25 | 1.3758 | 1.3758 |
| 2024-03-22 | 1.3773 | 1.3773 |
| 2024-03-21 | 1.3779 | 1.3779 |
| 2024-03-20 | 1.3712 | 1.3712 |
| 2024-03-19 | 1.3703 | 1.3703 |
| 2024-03-18 | 1.3703 | 1.3703 |
| 2024-03-15 | 1.3709 | 1.3709 |
| 2024-03-14 | 1.3782 | 1.3782 |
| 2024-03-13 | 1.3756 | 1.3756 |
| 2024-03-12 | 1.3791 | 1.3791 |
| 2024-03-11 | 1.3813 | 1.3813 |
| 2024-03-08 | 1.3749 | 1.3749 |
| 2024-03-07 | 1.3716 | 1.3716 |
| 2024-03-06 | 1.3689 | 1.3689 |
| 2024-03-05 | 1.3663 | 1.3663 |
| 2024-03-04 | 1.3621 | 1.3621 |
| 2024-03-01 | 1.3653 | 1.3653 |
| 2024-02-29 | 1.3649 | 1.3649 |
| 2024-02-28 | 1.3621 | 1.3621 |
| 2024-02-27 | 1.3692 | 1.3692 |
| 2024-02-26 | 1.3639 | 1.3639 |
| 2024-02-23 | 1.3658 | 1.3658 |
| 2024-02-22 | 1.3735 | 1.3735 |
| 2024-02-21 | 1.3555 | 1.3555 |
| 2024-02-20 | 1.3498 | 1.3498 |
| 2024-02-19 | 1.3366 | 1.3366 |
| 2024-02-08 | 1.3280 | 1.3280 |
| 2024-02-07 | 1.3220 | 1.3220 |
| 2024-02-06 | 1.3117 | 1.3117 |
| 2024-02-05 | 1.2921 | 1.2921 |
| 2024-02-02 | 1.2857 | 1.2857 |
| 2024-02-01 | 1.2835 | 1.2835 |
| 2024-01-31 | 1.2820 | 1.2820 |
| 2024-01-30 | 1.2860 | 1.2860 |
| 2024-01-29 | 1.2994 | 1.2994 |
| 2024-01-26 | 1.2876 | 1.2876 |
| 2024-01-25 | 1.2883 | 1.2883 |
| 2024-01-24 | 1.2786 | 1.2786 |
| 2024-01-23 | 1.2483 | 1.2483 |
| 2024-01-22 | 1.2419 | 1.2419 |
| 2024-01-19 | 1.2716 | 1.2716 |
| 2024-01-18 | 1.2775 | 1.2775 |
| 2024-01-17 | 1.2728 | 1.2728 |
| 2024-01-16 | 1.2954 | 1.2954 |
| 2024-01-15 | 1.2899 | 1.2899 |
| 2024-01-12 | 1.2846 | 1.2846 |
| 2024-01-11 | 1.2781 | 1.2781 |
| 2024-01-10 | 1.2704 | 1.2704 |
| 2024-01-09 | 1.2755 | 1.2755 |
| 2024-01-08 | 1.2720 | 1.2720 |
| 2024-01-05 | 1.2900 | 1.2900 |
| 2024-01-04 | 1.2855 | 1.2855 |
| 2024-01-03 | 1.2808 | 1.2808 |
| 2024-01-02 | 1.2796 | 1.2796 |
| 2023-12-31 | 1.2883 | 1.2883 |
| 2023-12-29 | 1.2882 | 1.2882 |
| 2023-12-28 | 1.2779 | 1.2779 |
| 2023-12-27 | 1.2612 | 1.2612 |
| 2023-12-26 | 1.2459 | 1.2459 |
| 2023-12-25 | 1.2465 | 1.2465 |
| 2023-12-22 | 1.2458 | 1.2458 |
| 2023-12-21 | 1.2427 | 1.2427 |
| 2023-12-20 | 1.2333 | 1.2333 |
| 2023-12-19 | 1.2390 | 1.2390 |
| 2023-12-18 | 1.2451 | 1.2451 |
| 2023-12-15 | 1.2498 | 1.2498 |
| 2023-12-14 | 1.2510 | 1.2510 |
| 2023-12-13 | 1.2506 | 1.2506 |
| 2023-12-12 | 1.2674 | 1.2674 |
| 2023-12-11 | 1.2571 | 1.2571 |
| 2023-12-08 | 1.2559 | 1.2559 |
| 2023-12-07 | 1.2624 | 1.2624 |
| 2023-12-06 | 1.2629 | 1.2629 |
| 2023-12-05 | 1.2588 | 1.2588 |
| 2023-12-04 | 1.2743 | 1.2743 |
| 2023-12-01 | 1.2776 | 1.2776 |
| 2023-11-30 | 1.2898 | 1.2898 |
| 2023-11-29 | 1.2858 | 1.2858 |
| 2023-11-28 | 1.2991 | 1.2991 |
| 2023-11-27 | 1.2912 | 1.2912 |
| 2023-11-24 | 1.2893 | 1.2893 |
| 2023-11-23 | 1.2897 | 1.2897 |
| 2023-11-22 | 1.2738 | 1.2738 |
| 2023-11-21 | 1.2795 | 1.2795 |
| 2023-11-20 | 1.2837 | 1.2837 |
| 2023-11-17 | 1.2734 | 1.2734 |
| 2023-11-16 | 1.2759 | 1.2759 |
| 2023-11-15 | 1.2868 | 1.2868 |
| 2023-11-14 | 1.2647 | 1.2647 |
| 2023-11-13 | 1.2612 | 1.2612 |
| 2023-11-10 | 1.2614 | 1.2614 |
| 2023-11-09 | 1.2695 | 1.2695 |
| 2023-11-08 | 1.2667 | 1.2667 |
| 2023-11-07 | 1.2720 | 1.2720 |
| 2023-11-06 | 1.2758 | 1.2758 |
| 2023-11-03 | 1.2720 | 1.2720 |
| 2023-11-02 | 1.2697 | 1.2697 |
| 2023-11-01 | 1.2684 | 1.2684 |
| 2023-10-31 | 1.2626 | 1.2626 |
| 2023-10-30 | 1.2738 | 1.2738 |
| 2023-10-27 | 1.2741 | 1.2741 |
| 2023-10-26 | 1.2490 | 1.2490 |
| 2023-10-25 | 1.2366 | 1.2366 |
| 2023-10-24 | 1.2276 | 1.2276 |
| 2023-10-23 | 1.2280 | 1.2280 |
