宝盈品牌消费股票C(006676)
2024-12-02
1.2225
0.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2225 | 1.4678 |
| 2024-11-29 | 1.2140 | 1.4593 |
| 2024-11-28 | 1.2070 | 1.4523 |
| 2024-11-27 | 1.2194 | 1.4647 |
| 2024-11-26 | 1.2061 | 1.4514 |
| 2024-11-25 | 1.2071 | 1.4524 |
| 2024-11-22 | 1.2065 | 1.4518 |
| 2024-11-21 | 1.2293 | 1.4746 |
| 2024-11-20 | 1.2239 | 1.4692 |
| 2024-11-19 | 1.2186 | 1.4639 |
| 2024-11-18 | 1.2116 | 1.4569 |
| 2024-11-15 | 1.2086 | 1.4539 |
| 2024-11-14 | 1.2068 | 1.4521 |
| 2024-11-13 | 1.2258 | 1.4711 |
| 2024-11-12 | 1.2273 | 1.4726 |
| 2024-11-11 | 1.2418 | 1.4871 |
| 2024-11-08 | 1.2464 | 1.4917 |
| 2024-11-07 | 1.2580 | 1.5033 |
| 2024-11-06 | 1.2215 | 1.4668 |
| 2024-11-05 | 1.2320 | 1.4773 |
| 2024-11-04 | 1.2147 | 1.4600 |
| 2024-11-01 | 1.2073 | 1.4526 |
| 2024-10-31 | 1.2099 | 1.4552 |
| 2024-10-30 | 1.1986 | 1.4439 |
| 2024-10-29 | 1.2061 | 1.4514 |
| 2024-10-28 | 1.2191 | 1.4644 |
| 2024-10-25 | 1.2054 | 1.4507 |
| 2024-10-24 | 1.2040 | 1.4493 |
| 2024-10-23 | 1.2077 | 1.4530 |
| 2024-10-22 | 1.1995 | 1.4448 |
| 2024-10-21 | 1.2480 | 1.4317 |
| 2024-10-18 | 1.2537 | 1.4374 |
| 2024-10-17 | 1.2236 | 1.4073 |
| 2024-10-16 | 1.2350 | 1.4187 |
| 2024-10-15 | 1.2329 | 1.4166 |
| 2024-10-14 | 1.2699 | 1.4536 |
| 2024-10-11 | 1.2645 | 1.4482 |
| 2024-10-10 | 1.2772 | 1.4609 |
| 2024-10-09 | 1.2441 | 1.4278 |
| 2024-10-08 | 1.3061 | 1.4898 |
| 2024-09-30 | 1.2924 | 1.4761 |
| 2024-09-27 | 1.2436 | 1.4273 |
| 2024-09-26 | 1.2010 | 1.3847 |
| 2024-09-25 | 1.1398 | 1.3235 |
| 2024-09-24 | 1.1326 | 1.3163 |
| 2024-09-23 | 1.0944 | 1.2781 |
| 2024-09-20 | 1.0892 | 1.2729 |
| 2024-09-19 | 1.0856 | 1.2693 |
| 2024-09-18 | 1.0596 | 1.2433 |
| 2024-09-13 | 1.0584 | 1.2421 |
| 2024-09-12 | 1.0559 | 1.2396 |
| 2024-09-11 | 1.0620 | 1.2457 |
| 2024-09-10 | 1.0629 | 1.2466 |
| 2024-09-09 | 1.0635 | 1.2472 |
| 2024-09-06 | 1.0788 | 1.2625 |
| 2024-09-05 | 1.0841 | 1.2678 |
| 2024-09-04 | 1.0773 | 1.2610 |
| 2024-09-03 | 1.0817 | 1.2654 |
| 2024-09-02 | 1.0739 | 1.2576 |
| 2024-08-30 | 1.0841 | 1.2678 |
| 2024-08-29 | 1.0784 | 1.2621 |
| 2024-08-28 | 1.0615 | 1.2452 |
| 2024-08-27 | 1.0696 | 1.2533 |
| 2024-08-26 | 1.0761 | 1.2598 |
| 2024-08-23 | 1.0836 | 1.2673 |
| 2024-08-22 | 1.0805 | 1.2642 |
| 2024-08-21 | 1.0869 | 1.2706 |
| 2024-08-20 | 1.0961 | 1.2798 |
| 2024-08-19 | 1.1659 | 1.2921 |
| 2024-08-16 | 1.1666 | 1.2928 |
| 2024-08-15 | 1.1720 | 1.2982 |
| 2024-08-14 | 1.1714 | 1.2976 |
| 2024-08-13 | 1.1819 | 1.3081 |
| 2024-08-12 | 1.1850 | 1.3112 |
| 2024-08-09 | 1.1864 | 1.3126 |
| 2024-08-08 | 1.1861 | 1.3123 |
| 2024-08-07 | 1.1811 | 1.3073 |
| 2024-08-06 | 1.1768 | 1.3030 |
| 2024-08-05 | 1.1877 | 1.3139 |
| 2024-08-02 | 1.1868 | 1.3130 |
| 2024-08-01 | 1.1902 | 1.3164 |
| 2024-07-31 | 1.2020 | 1.3282 |
| 2024-07-30 | 1.1671 | 1.2933 |
| 2024-07-29 | 1.1821 | 1.3083 |
| 2024-07-26 | 1.1928 | 1.3190 |
| 2024-07-25 | 1.1569 | 1.2831 |
| 2024-07-24 | 1.1617 | 1.2879 |
| 2024-07-23 | 1.1781 | 1.3043 |
| 2024-07-22 | 1.1939 | 1.3201 |
| 2024-07-19 | 1.1948 | 1.3210 |
| 2024-07-18 | 1.2043 | 1.3305 |
| 2024-07-17 | 1.1988 | 1.3250 |
| 2024-07-16 | 1.1943 | 1.3205 |
| 2024-07-15 | 1.1996 | 1.3258 |
| 2024-07-12 | 1.1948 | 1.3210 |
| 2024-07-11 | 1.1823 | 1.3085 |
| 2024-07-10 | 1.1656 | 1.2918 |
| 2024-07-09 | 1.1648 | 1.2910 |
| 2024-07-08 | 1.1594 | 1.2856 |
| 2024-07-05 | 1.1715 | 1.2977 |
| 2024-07-04 | 1.1786 | 1.3048 |
| 2024-07-03 | 1.1885 | 1.3147 |
| 2024-07-02 | 1.1882 | 1.3144 |
| 2024-07-01 | 1.1978 | 1.3240 |
| 2024-06-30 | 1.1926 | 1.3188 |
| 2024-06-28 | 1.1928 | 1.3190 |
| 2024-06-27 | 1.1902 | 1.3164 |
| 2024-06-26 | 1.2599 | 1.3248 |
| 2024-06-25 | 1.2569 | 1.3218 |
| 2024-06-24 | 1.2437 | 1.3086 |
| 2024-06-21 | 1.2454 | 1.3103 |
| 2024-06-20 | 1.2551 | 1.3200 |
| 2024-06-19 | 1.2632 | 1.3281 |
| 2024-06-18 | 1.2588 | 1.3237 |
| 2024-06-17 | 1.2576 | 1.3225 |
| 2024-06-14 | 1.2618 | 1.3267 |
| 2024-06-13 | 1.2589 | 1.3238 |
| 2024-06-12 | 1.2677 | 1.3326 |
| 2024-06-11 | 1.2731 | 1.3380 |
| 2024-06-07 | 1.2893 | 1.3542 |
