宝盈品牌消费股票A(006675)
2025-12-31
1.1819
-0.5553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1819 | 1.4369 |
| 2025-12-30 | 1.1885 | 1.4435 |
| 2025-12-29 | 1.1870 | 1.4420 |
| 2025-12-26 | 1.1949 | 1.4499 |
| 2025-12-25 | 1.1953 | 1.4503 |
| 2025-12-24 | 1.1925 | 1.4475 |
| 2025-12-23 | 1.1989 | 1.4539 |
| 2025-12-22 | 1.2076 | 1.4626 |
| 2025-12-19 | 1.2017 | 1.4567 |
| 2025-12-18 | 1.1831 | 1.4381 |
| 2025-12-17 | 1.1943 | 1.4493 |
| 2025-12-16 | 1.1868 | 1.4418 |
| 2025-12-15 | 1.1930 | 1.4480 |
| 2025-12-12 | 1.1926 | 1.4476 |
| 2025-12-11 | 1.1835 | 1.4385 |
| 2025-12-10 | 1.1877 | 1.4427 |
| 2025-12-09 | 1.1820 | 1.4370 |
| 2025-12-08 | 1.1949 | 1.4499 |
| 2025-12-05 | 1.2026 | 1.4576 |
| 2025-12-04 | 1.2008 | 1.4558 |
| 2025-12-03 | 1.2079 | 1.4629 |
| 2025-12-02 | 1.2169 | 1.4719 |
| 2025-12-01 | 1.2215 | 1.4765 |
| 2025-11-28 | 1.2193 | 1.4743 |
| 2025-11-27 | 1.2145 | 1.4695 |
| 2025-11-26 | 1.2089 | 1.4639 |
| 2025-11-25 | 1.2050 | 1.4600 |
| 2025-11-24 | 1.2015 | 1.4565 |
| 2025-11-21 | 1.2019 | 1.4569 |
| 2025-11-20 | 1.2171 | 1.4721 |
| 2025-11-19 | 1.2233 | 1.4783 |
| 2025-11-18 | 1.2279 | 1.4829 |
| 2025-11-17 | 1.2397 | 1.4947 |
| 2025-11-14 | 1.2482 | 1.5032 |
| 2025-11-13 | 1.2624 | 1.5174 |
| 2025-11-12 | 1.2608 | 1.5158 |
| 2025-11-11 | 1.2518 | 1.5068 |
| 2025-11-10 | 1.2499 | 1.5049 |
| 2025-11-07 | 1.2092 | 1.4642 |
| 2025-11-06 | 1.2237 | 1.4787 |
| 2025-11-05 | 1.2251 | 1.4801 |
| 2025-11-04 | 1.2266 | 1.4816 |
| 2025-11-03 | 1.2408 | 1.4958 |
| 2025-10-31 | 1.2391 | 1.4941 |
| 2025-10-30 | 1.2421 | 1.4971 |
| 2025-10-29 | 1.2418 | 1.4968 |
| 2025-10-28 | 1.2397 | 1.4947 |
| 2025-10-27 | 1.2486 | 1.5036 |
| 2025-10-24 | 1.2428 | 1.4978 |
| 2025-10-23 | 1.2481 | 1.5031 |
| 2025-10-22 | 1.2504 | 1.5054 |
| 2025-10-21 | 1.2530 | 1.5080 |
| 2025-10-20 | 1.2593 | 1.5143 |
| 2025-10-17 | 1.2541 | 1.5091 |
| 2025-10-16 | 1.2840 | 1.5390 |
| 2025-10-15 | 1.2769 | 1.5319 |
| 2025-10-14 | 1.2561 | 1.5111 |
| 2025-10-13 | 1.2508 | 1.5058 |
| 2025-10-10 | 1.2564 | 1.5114 |
| 2025-10-09 | 1.2547 | 1.5097 |
| 2025-09-30 | 1.2682 | 1.5232 |
| 2025-09-29 | 1.2690 | 1.5240 |
| 2025-09-26 | 1.2546 | 1.5096 |
| 2025-09-25 | 1.2550 | 1.5100 |
| 2025-09-24 | 1.2658 | 1.5208 |
| 2025-09-23 | 1.2675 | 1.5225 |
| 2025-09-22 | 1.2855 | 1.5405 |
| 2025-09-19 | 1.2971 | 1.5521 |
| 2025-09-18 | 1.2886 | 1.5436 |
| 2025-09-17 | 1.3102 | 1.5652 |
| 2025-09-16 | 1.3116 | 1.5666 |
| 2025-09-15 | 1.3143 | 1.5693 |
| 2025-09-12 | 1.3176 | 1.5726 |
| 2025-09-11 | 1.3213 | 1.5763 |
| 2025-09-10 | 1.3222 | 1.5772 |
| 2025-09-09 | 1.3205 | 1.5755 |
| 2025-09-08 | 1.3178 | 1.5728 |
| 2025-09-05 | 1.2991 | 1.5541 |
| 2025-09-04 | 1.2855 | 1.5405 |
| 2025-09-03 | 1.2915 | 1.5465 |
| 2025-09-02 | 1.3032 | 1.5582 |
| 2025-09-01 | 1.3079 | 1.5629 |
| 2025-08-29 | 1.3098 | 1.5648 |
| 2025-08-28 | 1.2961 | 1.5511 |
| 2025-08-27 | 1.3161 | 1.5711 |
| 2025-08-26 | 1.3473 | 1.6023 |
| 2025-08-25 | 1.3499 | 1.6049 |
| 2025-08-22 | 1.3152 | 1.5702 |
| 2025-08-21 | 1.3079 | 1.5629 |
| 2025-08-20 | 1.3127 | 1.5677 |
| 2025-08-19 | 1.2999 | 1.5549 |
| 2025-08-18 | 1.2904 | 1.5454 |
| 2025-08-15 | 1.2879 | 1.5429 |
| 2025-08-14 | 1.2887 | 1.5437 |
| 2025-08-13 | 1.2901 | 1.5451 |
| 2025-08-12 | 1.2775 | 1.5325 |
| 2025-08-11 | 1.2772 | 1.5322 |
| 2025-08-08 | 1.2663 | 1.5213 |
| 2025-08-07 | 1.2728 | 1.5278 |
| 2025-08-06 | 1.2702 | 1.5252 |
| 2025-08-05 | 1.2693 | 1.5243 |
| 2025-08-04 | 1.2598 | 1.5148 |
| 2025-08-01 | 1.2546 | 1.5096 |
| 2025-07-31 | 1.2591 | 1.5141 |
| 2025-07-30 | 1.2875 | 1.5425 |
| 2025-07-29 | 1.2787 | 1.5337 |
| 2025-07-28 | 1.2836 | 1.5386 |
| 2025-07-25 | 1.2871 | 1.5421 |
| 2025-07-24 | 1.3065 | 1.5615 |
| 2025-07-23 | 1.2978 | 1.5528 |
| 2025-07-22 | 1.2842 | 1.5392 |
| 2025-07-21 | 1.2703 | 1.5253 |
| 2025-07-18 | 1.2652 | 1.5202 |
| 2025-07-17 | 1.2526 | 1.5076 |
| 2025-07-16 | 1.2473 | 1.5023 |
| 2025-07-15 | 1.2484 | 1.5034 |
| 2025-07-14 | 1.2469 | 1.5019 |
| 2025-07-11 | 1.2506 | 1.5056 |
| 2025-07-10 | 1.2415 | 1.4965 |
| 2025-07-09 | 1.2369 | 1.4919 |
