宝盈品牌消费股票A(006675)
2026-03-27
1.0849
0.5282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0849 | 1.3399 |
| 2026-03-26 | 1.0792 | 1.3342 |
| 2026-03-25 | 1.0919 | 1.3469 |
| 2026-03-24 | 1.0771 | 1.3321 |
| 2026-03-23 | 1.0611 | 1.3161 |
| 2026-03-20 | 1.1036 | 1.3586 |
| 2026-03-19 | 1.1095 | 1.3645 |
| 2026-03-18 | 1.1356 | 1.3906 |
| 2026-03-17 | 1.1352 | 1.3902 |
| 2026-03-16 | 1.1435 | 1.3985 |
| 2026-03-13 | 1.1361 | 1.3911 |
| 2026-03-12 | 1.1427 | 1.3977 |
| 2026-03-11 | 1.1397 | 1.3947 |
| 2026-03-10 | 1.1371 | 1.3921 |
| 2026-03-09 | 1.1219 | 1.3769 |
| 2026-03-06 | 1.1232 | 1.3782 |
| 2026-03-05 | 1.1043 | 1.3593 |
| 2026-03-04 | 1.1115 | 1.3665 |
| 2026-03-03 | 1.1331 | 1.3881 |
| 2026-03-02 | 1.1410 | 1.3960 |
| 2026-02-27 | 1.1608 | 1.4158 |
| 2026-02-26 | 1.1617 | 1.4167 |
| 2026-02-25 | 1.1691 | 1.4241 |
| 2026-02-24 | 1.1645 | 1.4195 |
| 2026-02-13 | 1.1756 | 1.4306 |
| 2026-02-12 | 1.1840 | 1.4390 |
| 2026-02-11 | 1.1927 | 1.4477 |
| 2026-02-10 | 1.1984 | 1.4534 |
| 2026-02-09 | 1.2036 | 1.4586 |
| 2026-02-06 | 1.2002 | 1.4552 |
| 2026-02-05 | 1.2160 | 1.4710 |
| 2026-02-04 | 1.1988 | 1.4538 |
| 2026-02-03 | 1.1864 | 1.4414 |
| 2026-02-02 | 1.1810 | 1.4360 |
| 2026-01-30 | 1.1920 | 1.4470 |
| 2026-01-29 | 1.2046 | 1.4596 |
| 2026-01-28 | 1.2077 | 1.4627 |
| 2026-01-27 | 1.1985 | 1.4535 |
| 2026-01-26 | 1.2054 | 1.4604 |
| 2026-01-23 | 1.2108 | 1.4658 |
| 2026-01-22 | 1.2157 | 1.4707 |
| 2026-01-21 | 1.2265 | 1.4815 |
| 2026-01-20 | 1.2133 | 1.4683 |
| 2026-01-19 | 1.2152 | 1.4702 |
| 2026-01-16 | 1.1989 | 1.4539 |
| 2026-01-15 | 1.1999 | 1.4549 |
| 2026-01-14 | 1.2015 | 1.4565 |
| 2026-01-13 | 1.2035 | 1.4585 |
| 2026-01-12 | 1.2058 | 1.4608 |
| 2026-01-09 | 1.2093 | 1.4643 |
| 2026-01-08 | 1.2030 | 1.4580 |
| 2026-01-07 | 1.2097 | 1.4647 |
| 2026-01-06 | 1.2045 | 1.4595 |
| 2026-01-05 | 1.1969 | 1.4519 |
| 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 |
