宝盈品牌消费股票C(006676)
2026-03-09
1.0706
-0.1213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1345 | 1.3798 |
| 2025-12-26 | 1.1421 | 1.3874 |
| 2025-12-25 | 1.1425 | 1.3878 |
| 2025-12-24 | 1.1399 | 1.3852 |
| 2025-12-23 | 1.1460 | 1.3913 |
| 2025-12-22 | 1.1543 | 1.3996 |
| 2025-12-19 | 1.1488 | 1.3941 |
| 2025-12-18 | 1.1310 | 1.3763 |
| 2025-12-17 | 1.1418 | 1.3871 |
| 2025-12-16 | 1.1346 | 1.3799 |
| 2025-12-15 | 1.1406 | 1.3859 |
| 2025-12-12 | 1.1403 | 1.3856 |
| 2025-12-11 | 1.1316 | 1.3769 |
| 2025-12-10 | 1.1356 | 1.3809 |
| 2025-12-09 | 1.1302 | 1.3755 |
| 2025-12-08 | 1.1425 | 1.3878 |
| 2025-12-05 | 1.1500 | 1.3953 |
| 2025-12-04 | 1.1483 | 1.3936 |
| 2025-12-03 | 1.1551 | 1.4004 |
| 2025-12-02 | 1.1637 | 1.4090 |
| 2025-12-01 | 1.1682 | 1.4135 |
| 2025-11-28 | 1.1661 | 1.4114 |
| 2025-11-27 | 1.1615 | 1.4068 |
| 2025-11-26 | 1.1562 | 1.4015 |
| 2025-11-25 | 1.1526 | 1.3979 |
| 2025-11-24 | 1.1492 | 1.3945 |
| 2025-11-21 | 1.1496 | 1.3949 |
| 2025-11-20 | 1.1642 | 1.4095 |
| 2025-11-19 | 1.1702 | 1.4155 |
| 2025-11-18 | 1.1747 | 1.4200 |
| 2025-11-17 | 1.1860 | 1.4313 |
| 2025-11-14 | 1.1942 | 1.4395 |
| 2025-11-13 | 1.2078 | 1.4531 |
| 2025-11-12 | 1.2062 | 1.4515 |
| 2025-11-11 | 1.1977 | 1.4430 |
| 2025-11-10 | 1.1959 | 1.4412 |
| 2025-11-07 | 1.1570 | 1.4023 |
| 2025-11-06 | 1.1709 | 1.4162 |
| 2025-11-05 | 1.1723 | 1.4176 |
| 2025-11-04 | 1.1737 | 1.4190 |
| 2025-11-03 | 1.1874 | 1.4327 |
| 2025-10-31 | 1.1858 | 1.4311 |
| 2025-10-30 | 1.1887 | 1.4340 |
| 2025-10-29 | 1.1884 | 1.4337 |
| 2025-10-28 | 1.1864 | 1.4317 |
| 2025-10-27 | 1.1950 | 1.4403 |
| 2025-10-24 | 1.1895 | 1.4348 |
| 2025-10-23 | 1.1947 | 1.4400 |
| 2025-10-22 | 1.1968 | 1.4421 |
| 2025-10-21 | 1.1994 | 1.4447 |
| 2025-10-20 | 1.2054 | 1.4507 |
| 2025-10-17 | 1.2006 | 1.4459 |
| 2025-10-16 | 1.2292 | 1.4745 |
| 2025-10-15 | 1.2224 | 1.4677 |
| 2025-10-14 | 1.2025 | 1.4478 |
| 2025-10-13 | 1.1974 | 1.4427 |
| 2025-10-10 | 1.2029 | 1.4482 |
| 2025-10-09 | 1.2014 | 1.4467 |
| 2025-09-30 | 1.2145 | 1.4598 |
| 2025-09-29 | 1.2153 | 1.4606 |
| 2025-09-26 | 1.2016 | 1.4469 |
| 2025-09-25 | 1.2020 | 1.4473 |
| 2025-09-24 | 1.2123 | 1.4576 |
| 2025-09-23 | 1.2140 | 1.4593 |
| 2025-09-22 | 1.2313 | 1.4766 |
| 2025-09-19 | 1.2424 | 1.4877 |
| 2025-09-18 | 1.2344 | 1.4797 |
| 2025-09-17 | 1.2550 | 1.5003 |
| 2025-09-16 | 1.2564 | 1.5017 |
| 2025-09-15 | 1.2590 | 1.5043 |
| 2025-09-12 | 1.2623 | 1.5076 |
