近一季宝盈品牌消费股票C基金净值查询
查询指定日期范围宝盈品牌消费股票C006676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C |
1.0042 |
-0.22% |
| 2026-09-15 |
宝盈品牌消费股票C |
1.0064 |
-0.86% |
| 2026-09-14 |
宝盈品牌消费股票C |
1.0151 |
1.71% |
| 2026-09-11 |
宝盈品牌消费股票C |
0.9980 |
-1.16% |
| 2026-09-10 |
宝盈品牌消费股票C |
1.0097 |
-0.89% |
| 2026-09-09 |
宝盈品牌消费股票C |
1.0188 |
-0.74% |
| 2026-09-08 |
宝盈品牌消费股票C |
1.0264 |
0.17% |
| 2026-09-07 |
宝盈品牌消费股票C |
1.0247 |
-0.90% |
| 2026-09-04 |
宝盈品牌消费股票C |
1.0340 |
-0.17% |
| 2026-09-03 |
宝盈品牌消费股票C |
1.0358 |
0.68% |
| 2026-09-02 |
宝盈品牌消费股票C |
1.0288 |
0.10% |
| 2026-09-01 |
宝盈品牌消费股票C |
1.0278 |
0.18% |
| 2026-08-31 |
宝盈品牌消费股票C |
1.0260 |
-0.47% |
| 2026-08-28 |
宝盈品牌消费股票C |
1.0308 |
-0.07% |
| 2026-08-27 |
宝盈品牌消费股票C |
1.0315 |
0.00% |
| 2026-08-26 |
宝盈品牌消费股票C |
1.0315 |
1.25% |
| 2026-08-25 |
宝盈品牌消费股票C |
1.0188 |
1.29% |
| 2026-08-24 |
宝盈品牌消费股票C |
1.0058 |
-1.81% |
| 2026-08-21 |
宝盈品牌消费股票C |
1.0243 |
-1.78% |
| 2026-08-20 |
宝盈品牌消费股票C |
1.0425 |
1.61% |
| 2026-08-19 |
宝盈品牌消费股票C |
1.0260 |
-1.35% |
| 2026-08-18 |
宝盈品牌消费股票C |
1.0400 |
-1.13% |
| 2026-08-17 |
宝盈品牌消费股票C |
1.0518 |
1.53% |
| 2026-08-14 |
宝盈品牌消费股票C |
1.0360 |
-1.38% |
| 2026-08-13 |
宝盈品牌消费股票C |
1.0503 |
-0.94% |
| 2026-08-12 |
宝盈品牌消费股票C |
1.0603 |
-0.65% |
| 2026-08-11 |
宝盈品牌消费股票C |
1.0672 |
-0.48% |
| 2026-08-10 |
宝盈品牌消费股票C |
1.0724 |
1.63% |
| 2026-08-07 |
宝盈品牌消费股票C |
1.0552 |
1.89% |
| 2026-08-06 |
宝盈品牌消费股票C |
1.0356 |
-0.97% |
| 2026-08-05 |
宝盈品牌消费股票C |
1.0457 |
1.52% |
| 2026-08-04 |
宝盈品牌消费股票C |
1.0300 |
0.88% |
| 2026-08-03 |
宝盈品牌消费股票C |
1.0210 |
-0.73% |
| 2026-07-31 |
宝盈品牌消费股票C |
1.0285 |
0.38% |
| 2026-07-30 |
宝盈品牌消费股票C |
1.0246 |
0.15% |
| 2026-07-29 |
宝盈品牌消费股票C |
1.0231 |
0.94% |
| 2026-07-28 |
宝盈品牌消费股票C |
1.0136 |
-0.76% |
| 2026-07-27 |
宝盈品牌消费股票C |
1.0214 |
0.97% |
| 2026-07-24 |
宝盈品牌消费股票C |
1.0116 |
-1.92% |
| 2026-07-23 |
宝盈品牌消费股票C |
1.0314 |
1.71% |
| 2026-07-22 |
宝盈品牌消费股票C |
1.0141 |
-0.64% |
| 2026-07-21 |
宝盈品牌消费股票C |
1.0206 |
0.51% |
| 2026-07-20 |
宝盈品牌消费股票C |
1.0154 |
2.91% |
| 2026-07-17 |
宝盈品牌消费股票C |
0.9867 |
-2.98% |
| 2026-07-16 |
宝盈品牌消费股票C |
1.0170 |
-0.02% |
| 2026-07-15 |
宝盈品牌消费股票C |
1.0172 |
2.77% |
| 2026-07-14 |
宝盈品牌消费股票C |
0.9898 |
1.81% |
| 2026-07-13 |
宝盈品牌消费股票C |
0.9722 |
-0.32% |
| 2026-07-10 |
宝盈品牌消费股票C |
0.9753 |
0.09% |
| 2026-07-09 |
宝盈品牌消费股票C |
0.9744 |
-0.85% |
| 2026-07-08 |
宝盈品牌消费股票C |
0.9827 |
-0.06% |
| 2026-07-07 |
宝盈品牌消费股票C |
0.9833 |
-1.74% |
| 2026-07-06 |
宝盈品牌消费股票C |
1.0007 |
1.41% |
| 2026-07-03 |
宝盈品牌消费股票C |
0.9868 |
1.21% |
| 2026-07-02 |
宝盈品牌消费股票C |
0.9750 |
0.57% |
| 2026-07-01 |
宝盈品牌消费股票C |
0.9695 |
1.83% |
| 2026-06-30 |
宝盈品牌消费股票C |
0.9521 |
-0.30% |
| 2026-06-29 |
宝盈品牌消费股票C |
0.9550 |
2.53% |
| 2026-06-26 |
宝盈品牌消费股票C |
0.9314 |
-1.69% |
| 2026-06-25 |
宝盈品牌消费股票C |
0.9474 |
-1.15% |
| 2026-06-24 |
宝盈品牌消费股票C |
0.9583 |
0.68% |
| 2026-06-23 |
宝盈品牌消费股票C |
0.9518 |
0.31% |
| 2026-06-22 |
宝盈品牌消费股票C |
0.9489 |
0.01% |
| 2026-06-18 |
宝盈品牌消费股票C |
0.9488 |
-0.44% |
| 2026-06-17 |
宝盈品牌消费股票C |
0.9530 |
-1.12% |
