近一季宝盈品牌消费股票A基金净值查询
查询指定日期范围宝盈品牌消费股票A006675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈品牌消费股票A |
1.3293 |
0.67% |
| 2024-04-29 |
宝盈品牌消费股票A |
1.3204 |
0.21% |
| 2024-04-26 |
宝盈品牌消费股票A |
1.3850 |
0.57% |
| 2024-04-25 |
宝盈品牌消费股票A |
1.3771 |
-0.33% |
| 2024-04-24 |
宝盈品牌消费股票A |
1.3817 |
0.12% |
| 2024-04-23 |
宝盈品牌消费股票A |
1.3800 |
-0.25% |
| 2024-04-22 |
宝盈品牌消费股票A |
1.3834 |
-0.32% |
| 2024-04-19 |
宝盈品牌消费股票A |
1.3879 |
-0.34% |
| 2024-04-18 |
宝盈品牌消费股票A |
1.3927 |
0.69% |
| 2024-04-17 |
宝盈品牌消费股票A |
1.3832 |
0.87% |
| 2024-04-16 |
宝盈品牌消费股票A |
1.3713 |
-0.61% |
| 2024-04-15 |
宝盈品牌消费股票A |
1.3797 |
0.94% |
| 2024-04-12 |
宝盈品牌消费股票A |
1.3669 |
-1.19% |
| 2024-04-11 |
宝盈品牌消费股票A |
1.3833 |
0.13% |
| 2024-04-10 |
宝盈品牌消费股票A |
1.3815 |
0.09% |
| 2024-04-09 |
宝盈品牌消费股票A |
1.3802 |
-0.03% |
| 2024-04-08 |
宝盈品牌消费股票A |
1.3806 |
-0.16% |
| 2024-04-03 |
宝盈品牌消费股票A |
1.3828 |
0.06% |
| 2024-04-02 |
宝盈品牌消费股票A |
1.3820 |
0.18% |
| 2024-04-01 |
宝盈品牌消费股票A |
1.3795 |
0.31% |
| 2024-03-29 |
宝盈品牌消费股票A |
1.3752 |
0.04% |
| 2024-03-28 |
宝盈品牌消费股票A |
1.3746 |
0.04% |
| 2024-03-27 |
宝盈品牌消费股票A |
1.3740 |
-0.34% |
| 2024-03-26 |
宝盈品牌消费股票A |
1.3787 |
0.21% |
| 2024-03-25 |
宝盈品牌消费股票A |
1.3758 |
-0.11% |
| 2024-03-22 |
宝盈品牌消费股票A |
1.3773 |
-0.04% |
| 2024-03-21 |
宝盈品牌消费股票A |
1.3779 |
0.49% |
| 2024-03-20 |
宝盈品牌消费股票A |
1.3712 |
0.07% |
| 2024-03-19 |
宝盈品牌消费股票A |
1.3703 |
0.00% |
| 2024-03-18 |
宝盈品牌消费股票A |
1.3703 |
-0.04% |
| 2024-03-15 |
宝盈品牌消费股票A |
1.3709 |
-0.53% |
| 2024-03-14 |
宝盈品牌消费股票A |
1.3782 |
0.19% |
| 2024-03-13 |
宝盈品牌消费股票A |
1.3756 |
-0.25% |
| 2024-03-12 |
宝盈品牌消费股票A |
1.3791 |
-0.16% |
| 2024-03-11 |
宝盈品牌消费股票A |
1.3813 |
0.47% |
| 2024-03-08 |
宝盈品牌消费股票A |
1.3749 |
0.24% |
| 2024-03-07 |
宝盈品牌消费股票A |
1.3716 |
0.20% |
| 2024-03-06 |
宝盈品牌消费股票A |
1.3689 |
0.19% |
| 2024-03-05 |
宝盈品牌消费股票A |
1.3663 |
0.31% |
| 2024-03-04 |
宝盈品牌消费股票A |
1.3621 |
-0.23% |
| 2024-03-01 |
宝盈品牌消费股票A |
1.3653 |
0.03% |
| 2024-02-29 |
宝盈品牌消费股票A |
1.3649 |
0.21% |
| 2024-02-28 |
宝盈品牌消费股票A |
1.3621 |
-0.52% |
| 2024-02-27 |
宝盈品牌消费股票A |
1.3692 |
0.39% |
| 2024-02-26 |
宝盈品牌消费股票A |
1.3639 |
-0.14% |
| 2024-02-23 |
宝盈品牌消费股票A |
1.3658 |
-0.56% |
| 2024-02-22 |
宝盈品牌消费股票A |
1.3735 |
1.33% |
| 2024-02-21 |
宝盈品牌消费股票A |
1.3555 |
0.42% |
| 2024-02-20 |
宝盈品牌消费股票A |
1.3498 |
0.99% |
| 2024-02-19 |
宝盈品牌消费股票A |
1.3366 |
0.65% |
| 2024-02-08 |
宝盈品牌消费股票A |
1.3280 |
0.45% |
| 2024-02-07 |
宝盈品牌消费股票A |
1.3220 |
0.79% |
| 2024-02-06 |
宝盈品牌消费股票A |
1.3117 |
1.52% |
