宝盈品牌消费股票A(006675)
2026-09-21
1.0712
0.8188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0692 | 1.3242 |
| 2026-09-21 | 1.0712 | 1.3262 |
| 2026-09-18 | 1.0625 | 1.3175 |
| 2026-09-17 | 1.0587 | 1.3137 |
| 2026-09-16 | 1.0568 | 1.3118 |
| 2026-09-15 | 1.0591 | 1.3141 |
| 2026-09-14 | 1.0682 | 1.3232 |
| 2026-09-11 | 1.0501 | 1.3051 |
| 2026-09-10 | 1.0624 | 1.3174 |
| 2026-09-09 | 1.0719 | 1.3269 |
| 2026-09-08 | 1.0799 | 1.3349 |
| 2026-09-07 | 1.0781 | 1.3331 |
| 2026-09-04 | 1.0879 | 1.3429 |
| 2026-09-03 | 1.0897 | 1.3447 |
| 2026-09-02 | 1.0824 | 1.3374 |
| 2026-09-01 | 1.0812 | 1.3362 |
| 2026-08-31 | 1.0793 | 1.3343 |
| 2026-08-28 | 1.0843 | 1.3393 |
| 2026-08-27 | 1.0850 | 1.3400 |
| 2026-08-26 | 1.0850 | 1.3400 |
| 2026-08-25 | 1.0716 | 1.3266 |
| 2026-08-24 | 1.0579 | 1.3129 |
| 2026-08-21 | 1.0773 | 1.3323 |
| 2026-08-20 | 1.0964 | 1.3514 |
| 2026-08-19 | 1.0791 | 1.3341 |
| 2026-08-18 | 1.0938 | 1.3488 |
| 2026-08-17 | 1.1062 | 1.3612 |
| 2026-08-14 | 1.0895 | 1.3445 |
| 2026-08-13 | 1.1044 | 1.3594 |
| 2026-08-12 | 1.1149 | 1.3699 |
| 2026-08-11 | 1.1222 | 1.3772 |
| 2026-08-10 | 1.1276 | 1.3826 |
| 2026-08-07 | 1.1095 | 1.3645 |
| 2026-08-06 | 1.0889 | 1.3439 |
| 2026-08-05 | 1.0994 | 1.3544 |
| 2026-08-04 | 1.0829 | 1.3379 |
| 2026-08-03 | 1.0734 | 1.3284 |
| 2026-07-31 | 1.0812 | 1.3362 |
| 2026-07-30 | 1.0771 | 1.3321 |
| 2026-07-29 | 1.0755 | 1.3305 |
| 2026-07-28 | 1.0656 | 1.3206 |
| 2026-07-27 | 1.0737 | 1.3287 |
| 2026-07-24 | 1.0633 | 1.3183 |
| 2026-07-23 | 1.0841 | 1.3391 |
| 2026-07-22 | 1.0659 | 1.3209 |
| 2026-07-21 | 1.0727 | 1.3277 |
| 2026-07-20 | 1.0672 | 1.3222 |
| 2026-07-17 | 1.0370 | 1.2920 |
| 2026-07-16 | 1.0688 | 1.3238 |
| 2026-07-15 | 1.0690 | 1.3240 |
| 2026-07-14 | 1.0401 | 1.2951 |
| 2026-07-13 | 1.0216 | 1.2766 |
| 2026-07-10 | 1.0248 | 1.2798 |
| 2026-07-09 | 1.0238 | 1.2788 |
| 2026-07-08 | 1.0325 | 1.2875 |
| 2026-07-07 | 1.0332 | 1.2882 |
| 2026-07-06 | 1.0514 | 1.3064 |
| 2026-07-03 | 1.0367 | 1.2917 |
| 2026-07-02 | 1.0243 | 1.2793 |
| 2026-07-01 | 1.0186 | 1.2736 |
| 2026-06-30 | 1.0002 | 1.2552 |
| 2026-06-29 | 1.0033 | 1.2583 |
| 2026-06-26 | 0.9784 | 1.2334 |
| 2026-06-25 | 0.9952 | 1.2502 |
| 2026-06-24 | 1.0066 | 1.2616 |
| 2026-06-23 | 0.9998 | 1.2548 |
| 2026-06-22 | 0.9968 | 1.2518 |
| 2026-06-18 | 0.9965 | 1.2515 |
| 2026-06-17 | 1.0009 | 1.2559 |
| 2026-06-16 | 1.0121 | 1.2671 |
| 2026-06-15 | 1.0274 | 1.2824 |
| 2026-06-12 | 1.0244 | 1.2794 |
| 2026-06-11 | 1.0170 | 1.2720 |
| 2026-06-10 | 1.0152 | 1.2702 |
| 2026-06-09 | 1.0152 | 1.2702 |
| 2026-06-08 | 1.0032 | 1.2582 |
| 2026-06-05 | 1.0148 | 1.2698 |
| 2026-06-04 | 1.0197 | 1.2747 |
| 2026-06-03 | 1.0376 | 1.2926 |
| 2026-06-02 | 1.0534 | 1.3084 |
| 2026-06-01 | 1.0562 | 1.3112 |
| 2026-05-29 | 1.0368 | 1.2918 |
| 2026-05-28 | 1.0435 | 1.2985 |
| 2026-05-27 | 1.0590 | 1.3140 |
| 2026-05-26 | 1.0796 | 1.3346 |
| 2026-05-25 | 1.0832 | 1.3382 |
| 2026-05-22 | 1.0880 | 1.3430 |
| 2026-05-21 | 1.0891 | 1.3441 |
| 2026-05-20 | 1.1009 | 1.3559 |
| 2026-05-19 | 1.1053 | 1.3603 |
| 2026-05-18 | 1.0955 | 1.3505 |
| 2026-05-15 | 1.1050 | 1.3600 |
| 2026-05-14 | 1.1151 | 1.3701 |
| 2026-05-13 | 1.1273 | 1.3823 |
| 2026-05-12 | 1.1197 | 1.3747 |
| 2026-05-11 | 1.1170 | 1.3720 |
| 2026-05-08 | 1.1090 | 1.3640 |
| 2026-05-07 | 1.1213 | 1.3763 |
| 2026-05-06 | 1.1154 | 1.3704 |
| 2026-04-30 | 1.1178 | 1.3728 |
| 2026-04-29 | 1.1148 | 1.3698 |
| 2026-04-28 | 1.0817 | 1.3367 |
| 2026-04-27 | 1.0902 | 1.3452 |
| 2026-04-24 | 1.0891 | 1.3441 |
| 2026-04-23 | 1.0935 | 1.3485 |
| 2026-04-22 | 1.1010 | 1.3560 |
| 2026-04-21 | 1.1018 | 1.3568 |
| 2026-04-20 | 1.0932 | 1.3482 |
| 2026-04-17 | 1.0877 | 1.3427 |
| 2026-04-16 | 1.0999 | 1.3549 |
| 2026-04-15 | 1.0906 | 1.3456 |
| 2026-04-14 | 1.0883 | 1.3433 |
| 2026-04-13 | 1.0823 | 1.3373 |
| 2026-04-10 | 1.0896 | 1.3446 |
| 2026-04-09 | 1.0900 | 1.3450 |
| 2026-04-08 | 1.0996 | 1.3546 |
| 2026-04-07 | 1.0696 | 1.3246 |
| 2026-04-03 | 1.0707 | 1.3257 |
| 2026-04-02 | 1.0770 | 1.3320 |
| 2026-04-01 | 1.0824 | 1.3374 |
