宝盈品牌消费股票A(006675)
2023-05-26
1.2760
-0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.2760 | 1.2760 |
| 2023-05-25 | 1.2789 | 1.2789 |
| 2023-05-24 | 1.2855 | 1.2855 |
| 2023-05-23 | 1.3068 | 1.3068 |
| 2023-05-22 | 1.3151 | 1.3151 |
| 2023-05-19 | 1.3034 | 1.3034 |
| 2023-05-18 | 1.2950 | 1.2950 |
| 2023-05-17 | 1.2879 | 1.2879 |
| 2023-05-16 | 1.2968 | 1.2968 |
| 2023-05-15 | 1.3052 | 1.3052 |
| 2023-05-12 | 1.3008 | 1.3008 |
| 2023-05-11 | 1.2999 | 1.2999 |
| 2023-05-10 | 1.2971 | 1.2971 |
| 2023-05-09 | 1.3044 | 1.3044 |
| 2023-05-08 | 1.3156 | 1.3156 |
| 2023-05-05 | 1.3074 | 1.3074 |
| 2023-05-04 | 1.3115 | 1.3115 |
| 2023-04-28 | 1.3016 | 1.3016 |
| 2023-04-27 | 1.2968 | 1.2968 |
| 2023-04-26 | 1.2914 | 1.2914 |
| 2023-04-25 | 1.2830 | 1.2830 |
| 2023-04-24 | 1.2820 | 1.2820 |
| 2023-04-21 | 1.2840 | 1.2840 |
| 2023-04-20 | 1.2959 | 1.2959 |
| 2023-04-19 | 1.2978 | 1.2978 |
| 2023-04-18 | 1.3069 | 1.3069 |
| 2023-04-17 | 1.2937 | 1.2937 |
| 2023-04-14 | 1.2789 | 1.2789 |
| 2023-04-13 | 1.2822 | 1.2822 |
| 2023-04-12 | 1.2815 | 1.2815 |
| 2023-04-11 | 1.2874 | 1.2874 |
| 2023-04-10 | 1.2845 | 1.2845 |
| 2023-04-07 | 1.2868 | 1.2868 |
| 2023-04-06 | 1.2803 | 1.2803 |
| 2023-04-04 | 1.2866 | 1.2866 |
| 2023-04-03 | 1.2903 | 1.2903 |
| 2023-03-31 | 1.2910 | 1.2910 |
| 2023-03-30 | 1.2900 | 1.2900 |
| 2023-03-29 | 1.2761 | 1.2761 |
| 2023-03-28 | 1.2698 | 1.2698 |
| 2023-03-27 | 1.2593 | 1.2593 |
| 2023-03-24 | 1.2742 | 1.2742 |
| 2023-03-23 | 1.2869 | 1.2869 |
| 2023-03-22 | 1.2810 | 1.2810 |
| 2023-03-21 | 1.2724 | 1.2724 |
| 2023-03-20 | 1.2571 | 1.2571 |
| 2023-03-17 | 1.2739 | 1.2739 |
| 2023-03-16 | 1.2765 | 1.2765 |
| 2023-03-15 | 1.2958 | 1.2958 |
| 2023-03-14 | 1.2870 | 1.2870 |
| 2023-03-13 | 1.3025 | 1.3025 |
| 2023-03-10 | 1.2912 | 1.2912 |
| 2023-03-09 | 1.3073 | 1.3073 |
| 2023-03-08 | 1.3123 | 1.3123 |
| 2023-03-07 | 1.3163 | 1.3163 |
| 2023-03-06 | 1.3298 | 1.3298 |
| 2023-03-03 | 1.3316 | 1.3316 |
| 2023-03-02 | 1.3283 | 1.3283 |
| 2023-03-01 | 1.3216 | 1.3216 |
| 2023-02-28 | 1.3027 | 1.3027 |
| 2023-02-27 | 1.2978 | 1.2978 |
| 2023-02-24 | 1.2999 | 1.2999 |
| 2023-02-23 | 1.3179 | 1.3179 |
| 2023-02-22 | 1.3168 | 1.3168 |
| 2023-02-21 | 1.3166 | 1.3166 |
| 2023-02-20 | 1.3230 | 1.3230 |
| 2023-02-17 | 1.2949 | 1.2949 |
| 2023-02-16 | 1.3005 | 1.3005 |
| 2023-02-15 | 1.3026 | 1.3026 |
| 2023-02-14 | 1.3143 | 1.3143 |
| 2023-02-13 | 1.3120 | 1.3120 |
| 2023-02-10 | 1.2943 | 1.2943 |
| 2023-02-09 | 1.2938 | 1.2938 |
| 2023-02-08 | 1.2833 | 1.2833 |
| 2023-02-07 | 1.2869 | 1.2869 |
| 2023-02-06 | 1.2866 | 1.2866 |
| 2023-02-03 | 1.2945 | 1.2945 |
| 2023-02-02 | 1.3013 | 1.3013 |
| 2023-02-01 | 1.2958 | 1.2958 |
| 2023-01-31 | 1.2899 | 1.2899 |
| 2023-01-30 | 1.2956 | 1.2956 |
| 2023-01-20 | 1.2997 | 1.2997 |
| 2023-01-19 | 1.2980 | 1.2980 |
| 2023-01-18 | 1.3010 | 1.3010 |
| 2023-01-17 | 1.3027 | 1.3027 |
| 2023-01-16 | 1.3120 | 1.3120 |
| 2023-01-13 | 1.3063 | 1.3063 |
| 2023-01-12 | 1.2881 | 1.2881 |
| 2023-01-11 | 1.2903 | 1.2903 |
| 2023-01-10 | 1.2798 | 1.2798 |
| 2023-01-09 | 1.2837 | 1.2837 |
| 2023-01-06 | 1.2735 | 1.2735 |
| 2023-01-05 | 1.2734 | 1.2734 |
| 2023-01-04 | 1.2579 | 1.2579 |
| 2023-01-03 | 1.2428 | 1.2428 |
| 2022-12-31 | 1.2471 | 1.2471 |
| 2022-12-30 | 1.2472 | 1.2472 |
| 2022-12-29 | 1.2399 | 1.2399 |
| 2022-12-28 | 1.2414 | 1.2414 |
| 2022-12-27 | 1.2391 | 1.2391 |
| 2022-12-26 | 1.2340 | 1.2340 |
| 2022-12-23 | 1.2361 | 1.2361 |
| 2022-12-22 | 1.2456 | 1.2456 |
| 2022-12-21 | 1.2200 | 1.2200 |
| 2022-12-20 | 1.2182 | 1.2182 |
| 2022-12-19 | 1.2348 | 1.2348 |
| 2022-12-16 | 1.2509 | 1.2509 |
| 2022-12-15 | 1.2409 | 1.2409 |
| 2022-12-14 | 1.2577 | 1.2577 |
| 2022-12-13 | 1.2480 | 1.2480 |
| 2022-12-12 | 1.2406 | 1.2406 |
| 2022-12-09 | 1.2758 | 1.2758 |
| 2022-12-08 | 1.2465 | 1.2465 |
| 2022-12-07 | 1.2347 | 1.2347 |
| 2022-12-06 | 1.2518 | 1.2518 |
| 2022-12-05 | 1.2508 | 1.2508 |
| 2022-12-02 | 1.2157 | 1.2157 |
| 2022-12-01 | 1.2145 | 1.2145 |
| 2022-11-30 | 1.2046 | 1.2046 |
| 2022-11-29 | 1.1842 | 1.1842 |
