近一年宝盈品牌消费股票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% |
| 2026-06-16 |
宝盈品牌消费股票A |
1.0121 |
-1.49% |
| 2026-06-15 |
宝盈品牌消费股票A |
1.0274 |
0.29% |
| 2026-06-12 |
宝盈品牌消费股票A |
1.0244 |
0.73% |
| 2026-06-11 |
宝盈品牌消费股票A |
1.0170 |
0.18% |
| 2026-06-10 |
宝盈品牌消费股票A |
1.0152 |
0.00% |
| 2026-06-09 |
宝盈品牌消费股票A |
1.0152 |
1.20% |
| 2026-06-08 |
宝盈品牌消费股票A |
1.0032 |
-1.14% |
| 2026-06-05 |
宝盈品牌消费股票A |
1.0148 |
-0.48% |
| 2026-06-04 |
宝盈品牌消费股票A |
1.0197 |
-1.76% |
| 2026-06-03 |
宝盈品牌消费股票A |
1.0376 |
-1.52% |
| 2026-06-02 |
宝盈品牌消费股票A |
1.0534 |
-0.27% |
| 2026-06-01 |
宝盈品牌消费股票A |
1.0562 |
1.87% |
| 2026-05-29 |
宝盈品牌消费股票A |
1.0368 |
-0.64% |
| 2026-05-28 |
宝盈品牌消费股票A |
1.0435 |
-1.49% |
| 2026-05-27 |
宝盈品牌消费股票A |
1.0590 |
-1.91% |
| 2026-05-26 |
宝盈品牌消费股票A |
1.0796 |
-0.33% |
| 2026-05-25 |
宝盈品牌消费股票A |
1.0832 |
-0.44% |
| 2026-05-22 |
宝盈品牌消费股票A |
1.0880 |
-0.10% |
| 2026-05-21 |
宝盈品牌消费股票A |
1.0891 |
-1.07% |
| 2026-05-20 |
宝盈品牌消费股票A |
1.1009 |
-0.40% |
| 2026-05-19 |
宝盈品牌消费股票A |
1.1053 |
0.89% |
| 2026-05-18 |
宝盈品牌消费股票A |
1.0955 |
-0.86% |
| 2026-05-15 |
宝盈品牌消费股票A |
1.1050 |
-0.91% |
| 2026-05-14 |
宝盈品牌消费股票A |
1.1151 |
-1.08% |
| 2026-05-13 |
宝盈品牌消费股票A |
1.1273 |
0.68% |
| 2026-05-12 |
宝盈品牌消费股票A |
1.1197 |
0.24% |
| 2026-05-11 |
宝盈品牌消费股票A |
1.1170 |
0.72% |
| 2026-05-08 |
宝盈品牌消费股票A |
1.1090 |
-1.10% |
| 2026-04-30 |
宝盈品牌消费股票A |
1.1178 |
0.27% |
| 2026-04-29 |
宝盈品牌消费股票A |
1.1148 |
3.06% |
| 2026-04-28 |
宝盈品牌消费股票A |
1.0817 |
-0.78% |
| 2026-04-27 |
宝盈品牌消费股票A |
1.0902 |
0.10% |
| 2026-04-24 |
宝盈品牌消费股票A |
1.0891 |
-0.40% |
| 2026-04-23 |
宝盈品牌消费股票A |
1.0935 |
-0.68% |
| 2026-04-22 |
宝盈品牌消费股票A |
1.1010 |
-0.07% |
| 2026-04-21 |
宝盈品牌消费股票A |
1.1018 |
0.79% |
| 2026-04-20 |
宝盈品牌消费股票A |
1.0932 |
0.51% |
| 2026-04-17 |
宝盈品牌消费股票A |
1.0877 |
-1.11% |
| 2026-04-16 |
宝盈品牌消费股票A |
1.0999 |
0.85% |
| 2026-04-15 |
宝盈品牌消费股票A |
1.0906 |
0.21% |
| 2026-04-14 |
宝盈品牌消费股票A |
1.0883 |
0.55% |
| 2026-04-13 |
宝盈品牌消费股票A |
1.0823 |
-0.67% |
| 2026-04-10 |
宝盈品牌消费股票A |
1.0896 |
-0.04% |
| 2026-04-09 |
宝盈品牌消费股票A |
1.0900 |
-0.87% |
| 2026-04-08 |
宝盈品牌消费股票A |
1.0996 |
2.80% |
| 2026-04-07 |
宝盈品牌消费股票A |
1.0696 |
-0.10% |
| 2026-04-03 |
宝盈品牌消费股票A |
1.0707 |
-0.58% |
| 2026-04-02 |
宝盈品牌消费股票A |
1.0770 |
-0.50% |
| 2026-04-01 |
宝盈品牌消费股票A |
1.0824 |
1.32% |
| 2026-03-31 |
宝盈品牌消费股票A |
1.0683 |
-1.75% |
| 2026-03-30 |
宝盈品牌消费股票A |
1.0873 |
0.22% |
| 2026-03-27 |
宝盈品牌消费股票A |
1.0849 |
0.53% |
| 2026-03-26 |
宝盈品牌消费股票A |
1.0792 |
-1.16% |
| 2026-03-25 |
宝盈品牌消费股票A |
1.0919 |
1.37% |
| 2026-03-24 |
宝盈品牌消费股票A |
1.0771 |
1.51% |
| 2026-03-23 |
宝盈品牌消费股票A |
1.0611 |
-3.85% |
| 2026-03-20 |
宝盈品牌消费股票A |
1.1036 |
-0.53% |
| 2026-03-19 |
宝盈品牌消费股票A |
1.1095 |
-2.30% |
| 2026-03-18 |
宝盈品牌消费股票A |
1.1356 |
0.04% |
| 2026-03-17 |
宝盈品牌消费股票A |
1.1352 |
-0.73% |
| 2026-03-16 |
宝盈品牌消费股票A |
1.1435 |
0.65% |
| 2026-03-13 |
宝盈品牌消费股票A |
1.1361 |
-0.58% |
| 2026-03-12 |
宝盈品牌消费股票A |
1.1427 |
0.26% |
| 2026-03-11 |
宝盈品牌消费股票A |
1.1397 |
0.23% |
| 2026-03-10 |
宝盈品牌消费股票A |
1.1371 |
1.35% |
| 2026-03-09 |
宝盈品牌消费股票A |
1.1219 |
-0.12% |
| 2026-03-06 |
宝盈品牌消费股票A |
1.1232 |
1.71% |
| 2026-03-05 |
宝盈品牌消费股票A |
1.1043 |
-0.65% |
| 2026-03-04 |
宝盈品牌消费股票A |
1.1115 |
-1.94% |
| 2026-03-03 |
宝盈品牌消费股票A |
1.1331 |
-0.69% |
| 2026-03-02 |
宝盈品牌消费股票A |
1.1410 |
-1.71% |
| 2026-02-27 |
宝盈品牌消费股票A |
1.1608 |
-0.08% |
| 2026-02-26 |
宝盈品牌消费股票A |
1.1617 |
-0.63% |
| 2026-02-25 |
宝盈品牌消费股票A |
1.1691 |
0.40% |
| 2026-02-24 |
宝盈品牌消费股票A |
1.1645 |
-0.94% |
| 2026-02-13 |
宝盈品牌消费股票A |
1.1756 |
-0.71% |
| 2026-02-12 |
宝盈品牌消费股票A |
1.1840 |
-0.73% |
| 2026-02-11 |
宝盈品牌消费股票A |
1.1927 |
-0.48% |
| 2026-02-10 |
宝盈品牌消费股票A |
1.1984 |
-0.43% |
| 2026-02-09 |
宝盈品牌消费股票A |
1.2036 |
0.28% |
| 2026-02-06 |
宝盈品牌消费股票A |
1.2002 |
-1.32% |
| 2026-02-05 |
宝盈品牌消费股票A |
1.2160 |
1.43% |
| 2026-02-04 |
宝盈品牌消费股票A |
1.1988 |
1.05% |
| 2026-02-03 |
宝盈品牌消费股票A |
1.1864 |
0.46% |
| 2026-02-02 |
宝盈品牌消费股票A |
1.1810 |
-0.92% |
| 2026-01-30 |
宝盈品牌消费股票A |
1.1920 |
-1.05% |
| 2026-01-29 |
宝盈品牌消费股票A |
1.2046 |
-0.26% |
| 2026-01-28 |
宝盈品牌消费股票A |
1.2077 |
0.77% |
| 2026-01-27 |
宝盈品牌消费股票A |
1.1985 |
-0.57% |
| 2026-01-26 |
宝盈品牌消费股票A |
1.2054 |
-0.45% |
| 2026-01-23 |
宝盈品牌消费股票A |
1.2108 |
-0.40% |
| 2026-01-22 |
宝盈品牌消费股票A |
1.2157 |
-0.88% |
| 2026-01-21 |
宝盈品牌消费股票A |
1.2265 |
1.09% |
| 2026-01-20 |
宝盈品牌消费股票A |
1.2133 |
-0.16% |
| 2026-01-19 |
宝盈品牌消费股票A |
1.2152 |
1.36% |
| 2026-01-16 |
宝盈品牌消费股票A |
1.1989 |
-0.08% |
| 2026-01-15 |
宝盈品牌消费股票A |
1.1999 |
-0.13% |
| 2026-01-14 |
宝盈品牌消费股票A |
1.2015 |
-0.17% |
| 2026-01-13 |
宝盈品牌消费股票A |
1.2035 |
-0.19% |
| 2026-01-12 |
宝盈品牌消费股票A |
1.2058 |
-0.29% |
| 2026-01-09 |
宝盈品牌消费股票A |
1.2093 |
0.52% |
| 2026-01-08 |
宝盈品牌消费股票A |
1.2030 |
-0.55% |
| 2026-01-07 |
宝盈品牌消费股票A |
1.2097 |
0.43% |
| 2026-01-06 |
宝盈品牌消费股票A |
1.2045 |
0.63% |
| 2026-01-05 |
宝盈品牌消费股票A |
1.1969 |
1.27% |
| 2025-12-31 |
宝盈品牌消费股票A |
1.1819 |
-0.56% |
| 2025-12-30 |
宝盈品牌消费股票A |
1.1885 |
0.13% |
| 2025-12-29 |
宝盈品牌消费股票A |
1.1870 |
-0.66% |
| 2025-12-26 |
宝盈品牌消费股票A |
1.1949 |
-0.03% |
| 2025-12-25 |
宝盈品牌消费股票A |
1.1953 |
0.23% |
| 2025-12-24 |
宝盈品牌消费股票A |
1.1925 |
-0.53% |
| 2025-12-23 |
宝盈品牌消费股票A |
1.1989 |
-0.72% |
| 2025-12-22 |
宝盈品牌消费股票A |
1.2076 |
0.49% |
| 2025-12-19 |
宝盈品牌消费股票A |
1.2017 |
1.57% |
| 2025-12-18 |
宝盈品牌消费股票A |
1.1831 |
-0.94% |
| 2025-12-17 |
宝盈品牌消费股票A |
1.1943 |
0.63% |
| 2025-12-16 |
宝盈品牌消费股票A |
1.1868 |
-0.52% |
| 2025-12-15 |
宝盈品牌消费股票A |
1.1930 |
0.03% |
| 2025-12-12 |
宝盈品牌消费股票A |
1.1926 |
0.77% |
| 2025-12-11 |
宝盈品牌消费股票A |
1.1835 |
-0.35% |
| 2025-12-10 |
宝盈品牌消费股票A |
1.1877 |
0.48% |
| 2025-12-09 |
宝盈品牌消费股票A |
1.1820 |
-1.08% |
| 2025-12-08 |
宝盈品牌消费股票A |
1.1949 |
-0.64% |
| 2025-12-05 |
宝盈品牌消费股票A |
1.2026 |
0.15% |
| 2025-12-04 |
宝盈品牌消费股票A |
1.2008 |
-0.59% |
| 2025-12-03 |
宝盈品牌消费股票A |
1.2079 |
-0.74% |
| 2025-12-02 |
宝盈品牌消费股票A |
1.2169 |
-0.38% |
| 2025-12-01 |
宝盈品牌消费股票A |
1.2215 |
0.18% |
| 2025-11-28 |
宝盈品牌消费股票A |
1.2193 |
0.40% |
| 2025-11-27 |
宝盈品牌消费股票A |
1.2145 |
0.46% |
| 2025-11-26 |
宝盈品牌消费股票A |
1.2089 |
0.32% |
| 2025-11-25 |
宝盈品牌消费股票A |
1.2050 |
0.29% |
| 2025-11-24 |
宝盈品牌消费股票A |
1.2015 |
-0.03% |
| 2025-11-21 |
宝盈品牌消费股票A |
1.2019 |
-1.25% |
| 2025-11-20 |
宝盈品牌消费股票A |
1.2171 |
-0.51% |
| 2025-11-19 |
宝盈品牌消费股票A |
1.2233 |
-0.37% |
| 2025-11-18 |
宝盈品牌消费股票A |
1.2279 |
-0.95% |
| 2025-11-17 |
宝盈品牌消费股票A |
1.2397 |
-0.68% |
| 2025-11-14 |
宝盈品牌消费股票A |
1.2482 |
-1.12% |
| 2025-11-13 |
宝盈品牌消费股票A |
1.2624 |
0.13% |
| 2025-11-12 |
宝盈品牌消费股票A |
1.2608 |
0.72% |
| 2025-11-11 |
宝盈品牌消费股票A |
1.2518 |
0.15% |
| 2025-11-10 |
宝盈品牌消费股票A |
1.2499 |
3.37% |
| 2025-11-07 |
宝盈品牌消费股票A |
1.2092 |
-1.18% |
| 2025-11-06 |
宝盈品牌消费股票A |
1.2237 |
-0.11% |
| 2025-11-05 |
宝盈品牌消费股票A |
1.2251 |
-0.12% |
| 2025-11-04 |
宝盈品牌消费股票A |
1.2266 |
-1.14% |
| 2025-11-03 |
宝盈品牌消费股票A |
1.2408 |
0.14% |
| 2025-10-31 |
宝盈品牌消费股票A |
1.2391 |
-0.24% |
| 2025-10-30 |
宝盈品牌消费股票A |
1.2421 |
0.02% |
| 2025-10-29 |
宝盈品牌消费股票A |
1.2418 |
0.17% |
| 2025-10-28 |
宝盈品牌消费股票A |
1.2397 |
-0.71% |
| 2025-10-27 |
宝盈品牌消费股票A |
1.2486 |
0.47% |
| 2025-10-24 |
宝盈品牌消费股票A |
1.2428 |
-0.42% |
| 2025-10-23 |
宝盈品牌消费股票A |
1.2481 |
-0.18% |
| 2025-10-22 |
宝盈品牌消费股票A |
1.2504 |
-0.21% |
| 2025-10-21 |
宝盈品牌消费股票A |
1.2530 |
-0.50% |
| 2025-10-20 |
宝盈品牌消费股票A |
1.2593 |
0.41% |
| 2025-10-17 |
宝盈品牌消费股票A |
1.2541 |
-2.33% |
| 2025-10-16 |
宝盈品牌消费股票A |
1.2840 |
0.56% |
| 2025-10-15 |
宝盈品牌消费股票A |
1.2769 |
1.66% |
| 2025-10-14 |
宝盈品牌消费股票A |
1.2561 |
0.42% |
| 2025-10-13 |
宝盈品牌消费股票A |
1.2508 |
-0.45% |
| 2025-10-10 |
宝盈品牌消费股票A |
1.2564 |
0.14% |
| 2025-10-09 |
宝盈品牌消费股票A |
1.2547 |
-1.06% |
| 2025-09-30 |
宝盈品牌消费股票A |
1.2682 |
-0.06% |
| 2025-09-29 |
宝盈品牌消费股票A |
1.2690 |
1.15% |
| 2025-09-26 |
宝盈品牌消费股票A |
1.2546 |
-0.03% |
| 2025-09-25 |
宝盈品牌消费股票A |
1.2550 |
-0.85% |
| 2025-09-24 |
宝盈品牌消费股票A |
1.2658 |
-0.13% |
| 2025-09-23 |
宝盈品牌消费股票A |
1.2675 |
-1.40% |
| 2025-09-22 |
宝盈品牌消费股票A |
1.2855 |
-0.89% |
| 2025-09-19 |
宝盈品牌消费股票A |
1.2971 |
0.66% |
| 2025-09-18 |
宝盈品牌消费股票A |
1.2886 |
-1.65% |
| 2025-09-17 |
宝盈品牌消费股票A |
1.3102 |
-0.11% |
