宝盈品牌消费股票C(006676)
2026-06-26
0.9314
-1.6888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9314 | 1.1767 |
| 2026-06-25 | 0.9474 | 1.1927 |
| 2026-06-24 | 0.9583 | 1.2036 |
| 2026-06-23 | 0.9518 | 1.1971 |
| 2026-06-22 | 0.9489 | 1.1942 |
| 2026-06-18 | 0.9488 | 1.1941 |
| 2026-06-17 | 0.9530 | 1.1983 |
| 2026-06-16 | 0.9637 | 1.2090 |
| 2026-06-15 | 0.9783 | 1.2236 |
| 2026-06-12 | 0.9755 | 1.2208 |
| 2026-06-11 | 0.9684 | 1.2137 |
| 2026-06-10 | 0.9668 | 1.2121 |
| 2026-06-09 | 0.9668 | 1.2121 |
| 2026-06-08 | 0.9554 | 1.2007 |
| 2026-06-05 | 0.9665 | 1.2118 |
| 2026-06-04 | 0.9712 | 1.2165 |
| 2026-06-03 | 0.9882 | 1.2335 |
| 2026-06-02 | 1.0033 | 1.2486 |
| 2026-06-01 | 1.0060 | 1.2513 |
| 2026-05-29 | 0.9876 | 1.2329 |
| 2026-05-28 | 0.9940 | 1.2393 |
| 2026-05-27 | 1.0088 | 1.2541 |
| 2026-05-26 | 1.0285 | 1.2738 |
| 2026-05-25 | 1.0319 | 1.2772 |
| 2026-05-22 | 1.0365 | 1.2818 |
| 2026-05-21 | 1.0376 | 1.2829 |
| 2026-05-20 | 1.0489 | 1.2942 |
| 2026-05-19 | 1.0531 | 1.2984 |
| 2026-05-18 | 1.0438 | 1.2891 |
| 2026-05-15 | 1.0529 | 1.2982 |
| 2026-05-14 | 1.0626 | 1.3079 |
| 2026-05-13 | 1.0742 | 1.3195 |
| 2026-05-12 | 1.0670 | 1.3123 |
| 2026-05-11 | 1.0644 | 1.3097 |
| 2026-05-08 | 1.0568 | 1.3021 |
| 2026-05-07 | 1.0686 | 1.3139 |
| 2026-05-06 | 1.0630 | 1.3083 |
| 2026-04-30 | 1.0654 | 1.3107 |
| 2026-04-29 | 1.0626 | 1.3079 |
| 2026-04-28 | 1.0310 | 1.2763 |
| 2026-04-27 | 1.0391 | 1.2844 |
| 2026-04-24 | 1.0382 | 1.2835 |
| 2026-04-23 | 1.0424 | 1.2877 |
| 2026-04-22 | 1.0496 | 1.2949 |
| 2026-04-21 | 1.0504 | 1.2957 |
| 2026-04-20 | 1.0422 | 1.2875 |
| 2026-04-17 | 1.0370 | 1.2823 |
| 2026-04-16 | 1.0487 | 1.2940 |
| 2026-04-15 | 1.0398 | 1.2851 |
| 2026-04-14 | 1.0377 | 1.2830 |
| 2026-04-13 | 1.0320 | 1.2773 |
| 2026-04-10 | 1.0390 | 1.2843 |
| 2026-04-09 | 1.0394 | 1.2847 |
| 2026-04-08 | 1.0486 | 1.2939 |
| 2026-04-07 | 1.0200 | 1.2653 |
| 2026-04-03 | 1.0212 | 1.2665 |
| 2026-04-02 | 1.0271 | 1.2724 |
| 2026-04-01 | 1.0323 | 1.2776 |
| 2026-03-31 | 1.0189 | 1.2642 |
| 2026-03-30 | 1.0370 | 1.2823 |
| 2026-03-27 | 1.0348 | 1.2801 |
| 2026-03-26 | 1.0294 | 1.2747 |
| 2026-03-25 | 1.0415 | 1.2868 |
| 2026-03-24 | 1.0275 | 1.2728 |
| 2026-03-23 | 1.0123 | 1.2576 |
| 2026-03-20 | 1.0529 | 1.2982 |
| 2026-03-19 | 1.0585 | 1.3038 |
| 2026-03-18 | 1.0834 | 1.3287 |
| 2026-03-17 | 1.0831 | 1.3284 |
| 2026-03-16 | 1.0910 | 1.3363 |
| 2026-03-13 | 1.0841 | 1.3294 |
| 2026-03-12 | 1.0904 | 1.3357 |
| 2026-03-11 | 1.0875 | 1.3328 |
| 2026-03-10 | 1.0850 | 1.3303 |
| 2026-03-09 | 1.0706 | 1.3159 |
| 2026-03-06 | 1.0719 | 1.3172 |
| 2026-03-05 | 1.0538 | 1.2991 |
| 2026-03-04 | 1.0608 | 1.3061 |
| 2026-03-03 | 1.0814 | 1.3267 |
| 2026-03-02 | 1.0890 | 1.3343 |
| 2026-02-27 | 1.1080 | 1.3533 |
| 2026-02-26 | 1.1089 | 1.3542 |
| 2026-02-25 | 1.1159 | 1.3612 |
| 2026-02-24 | 1.1115 | 1.3568 |
| 2026-02-13 | 1.1224 | 1.3677 |
| 2026-02-12 | 1.1305 | 1.3758 |
| 2026-02-11 | 1.1388 | 1.3841 |
| 2026-02-10 | 1.1443 | 1.3896 |
| 2026-02-09 | 1.1493 | 1.3946 |
| 2026-02-06 | 1.1461 | 1.3914 |
| 2026-02-05 | 1.1612 | 1.4065 |
| 2026-02-04 | 1.1448 | 1.3901 |
| 2026-02-03 | 1.1330 | 1.3783 |
| 2026-02-02 | 1.1278 | 1.3731 |
| 2026-01-30 | 1.1385 | 1.3838 |
| 2026-01-29 | 1.1505 | 1.3958 |
| 2026-01-28 | 1.1535 | 1.3988 |
| 2026-01-27 | 1.1447 | 1.3900 |
| 2026-01-26 | 1.1514 | 1.3967 |
| 2026-01-23 | 1.1566 | 1.4019 |
| 2026-01-22 | 1.1613 | 1.4066 |
| 2026-01-21 | 1.1717 | 1.4170 |
| 2026-01-20 | 1.1591 | 1.4044 |
| 2026-01-19 | 1.1609 | 1.4062 |
| 2026-01-16 | 1.1454 | 1.3907 |
| 2026-01-15 | 1.1464 | 1.3917 |
| 2026-01-14 | 1.1480 | 1.3933 |
| 2026-01-13 | 1.1499 | 1.3952 |
| 2026-01-12 | 1.1521 | 1.3974 |
| 2026-01-09 | 1.1555 | 1.4008 |
| 2026-01-08 | 1.1495 | 1.3948 |
| 2026-01-07 | 1.1560 | 1.4013 |
| 2026-01-06 | 1.1510 | 1.3963 |
| 2026-01-05 | 1.1437 | 1.3890 |
| 2025-12-31 | 1.1296 | 1.3749 |
| 2025-12-30 | 1.1359 | 1.3812 |
