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 |
| 2026-09-16 |
宝盈品牌消费股票A |
1.0568 |
-0.22% |
| 2026-09-15 |
宝盈品牌消费股票A |
1.0591 |
-0.85% |
| 2026-09-14 |
宝盈品牌消费股票A |
1.0682 |
1.72% |
| 2026-09-11 |
宝盈品牌消费股票A |
1.0501 |
-1.16% |
| 2026-09-10 |
宝盈品牌消费股票A |
1.0624 |
-0.89% |
| 2026-09-09 |
宝盈品牌消费股票A |
1.0719 |
-0.74% |
| 2026-09-08 |
宝盈品牌消费股票A |
1.0799 |
0.17% |
| 2026-09-07 |
宝盈品牌消费股票A |
1.0781 |
-0.90% |
| 2026-09-04 |
宝盈品牌消费股票A |
1.0879 |
-0.17% |
| 2026-09-03 |
宝盈品牌消费股票A |
1.0897 |
0.67% |
| 2026-09-02 |
宝盈品牌消费股票A |
1.0824 |
0.11% |
| 2026-09-01 |
宝盈品牌消费股票A |
1.0812 |
0.18% |
| 2026-08-31 |
宝盈品牌消费股票A |
1.0793 |
-0.46% |
| 2026-08-28 |
宝盈品牌消费股票A |
1.0843 |
-0.06% |
| 2026-08-27 |
宝盈品牌消费股票A |
1.0850 |
0.00% |
| 2026-08-26 |
宝盈品牌消费股票A |
1.0850 |
1.25% |
| 2026-08-25 |
宝盈品牌消费股票A |
1.0716 |
1.30% |
| 2026-08-24 |
宝盈品牌消费股票A |
1.0579 |
-1.80% |
| 2026-08-21 |
宝盈品牌消费股票A |
1.0773 |
-1.77% |
| 2026-08-20 |
宝盈品牌消费股票A |
1.0964 |
1.60% |
| 2026-08-19 |
宝盈品牌消费股票A |
1.0791 |
-1.34% |
| 2026-08-18 |
宝盈品牌消费股票A |
1.0938 |
-1.13% |
| 2026-08-17 |
宝盈品牌消费股票A |
1.1062 |
1.53% |
| 2026-08-14 |
宝盈品牌消费股票A |
1.0895 |
-1.37% |
| 2026-08-13 |
宝盈品牌消费股票A |
1.1044 |
-0.94% |
| 2026-08-12 |
宝盈品牌消费股票A |
1.1149 |
-0.65% |
| 2026-08-11 |
宝盈品牌消费股票A |
1.1222 |
-0.48% |
| 2026-08-10 |
宝盈品牌消费股票A |
1.1276 |
1.63% |
| 2026-08-07 |
宝盈品牌消费股票A |
1.1095 |
1.89% |
| 2026-08-06 |
宝盈品牌消费股票A |
1.0889 |
-0.96% |
| 2026-08-05 |
宝盈品牌消费股票A |
1.0994 |
1.52% |
| 2026-08-04 |
宝盈品牌消费股票A |
1.0829 |
0.89% |
| 2026-08-03 |
宝盈品牌消费股票A |
1.0734 |
-0.72% |
| 2026-07-31 |
宝盈品牌消费股票A |
1.0812 |
0.38% |
| 2026-07-30 |
宝盈品牌消费股票A |
1.0771 |
0.15% |
| 2026-07-29 |
宝盈品牌消费股票A |
1.0755 |
0.93% |
| 2026-07-28 |
宝盈品牌消费股票A |
1.0656 |
-0.75% |
| 2026-07-27 |
宝盈品牌消费股票A |
1.0737 |
0.98% |
| 2026-07-24 |
宝盈品牌消费股票A |
1.0633 |
-1.92% |
| 2026-07-23 |
宝盈品牌消费股票A |
1.0841 |
1.71% |
| 2026-07-22 |
宝盈品牌消费股票A |
1.0659 |
-0.63% |
| 2026-07-21 |
宝盈品牌消费股票A |
1.0727 |
0.52% |
| 2026-07-20 |
宝盈品牌消费股票A |
1.0672 |
2.91% |
| 2026-07-17 |
宝盈品牌消费股票A |
1.0370 |
-2.98% |
| 2026-07-16 |
宝盈品牌消费股票A |
1.0688 |
-0.02% |
| 2026-07-15 |
宝盈品牌消费股票A |
1.0690 |
2.78% |
| 2026-07-14 |
宝盈品牌消费股票A |
1.0401 |
1.81% |
| 2026-07-13 |
宝盈品牌消费股票A |
1.0216 |
-0.31% |
| 2026-07-10 |
宝盈品牌消费股票A |
1.0248 |
0.10% |
| 2026-07-09 |
宝盈品牌消费股票A |
1.0238 |
-0.84% |
| 2026-07-08 |
宝盈品牌消费股票A |
1.0325 |
-0.07% |
| 2026-07-07 |
宝盈品牌消费股票A |
1.0332 |
-1.73% |
| 2026-07-06 |
宝盈品牌消费股票A |
1.0514 |
1.42% |
| 2026-07-03 |
宝盈品牌消费股票A |
1.0367 |
1.21% |
| 2026-07-02 |
宝盈品牌消费股票A |
1.0243 |
0.56% |
| 2026-07-01 |
宝盈品牌消费股票A |
1.0186 |
1.84% |
| 2026-06-30 |
宝盈品牌消费股票A |
1.0002 |
-0.31% |
| 2026-06-29 |
宝盈品牌消费股票A |
1.0033 |
2.54% |
| 2026-06-26 |
宝盈品牌消费股票A |
0.9784 |
-1.69% |
| 2026-06-25 |
宝盈品牌消费股票A |
0.9952 |
-1.15% |
| 2026-06-24 |
宝盈品牌消费股票A |
1.0066 |
0.68% |
| 2026-06-23 |
宝盈品牌消费股票A |
0.9998 |
0.30% |
| 2026-06-22 |
宝盈品牌消费股票A |
0.9968 |
0.03% |
| 2026-06-18 |
宝盈品牌消费股票A |
0.9965 |
-0.44% |
| 2026-06-17 |
宝盈品牌消费股票A |
1.0009 |
-1.11% |
