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 |
| 2024-04-30 |
宝盈品牌消费股票C |
1.2783 |
0.68% |
| 2024-04-29 |
宝盈品牌消费股票C |
1.2697 |
0.20% |
| 2024-04-26 |
宝盈品牌消费股票C |
1.3320 |
0.57% |
| 2024-04-25 |
宝盈品牌消费股票C |
1.3244 |
-0.34% |
| 2024-04-24 |
宝盈品牌消费股票C |
1.3289 |
0.12% |
| 2024-04-23 |
宝盈品牌消费股票C |
1.3273 |
-0.25% |
| 2024-04-22 |
宝盈品牌消费股票C |
1.3306 |
-0.33% |
| 2024-04-19 |
宝盈品牌消费股票C |
1.3350 |
-0.35% |
| 2024-04-18 |
宝盈品牌消费股票C |
1.3397 |
0.68% |
| 2024-04-17 |
宝盈品牌消费股票C |
1.3306 |
0.87% |
| 2024-04-16 |
宝盈品牌消费股票C |
1.3191 |
-0.61% |
| 2024-04-15 |
宝盈品牌消费股票C |
1.3272 |
0.93% |
| 2024-04-12 |
宝盈品牌消费股票C |
1.3150 |
-1.19% |
| 2024-04-11 |
宝盈品牌消费股票C |
1.3308 |
0.13% |
| 2024-04-10 |
宝盈品牌消费股票C |
1.3291 |
0.10% |
| 2024-04-09 |
宝盈品牌消费股票C |
1.3278 |
-0.04% |
| 2024-04-08 |
宝盈品牌消费股票C |
1.3283 |
-0.17% |
| 2024-04-03 |
宝盈品牌消费股票C |
1.3305 |
0.06% |
| 2024-04-02 |
宝盈品牌消费股票C |
1.3297 |
0.17% |
| 2024-04-01 |
宝盈品牌消费股票C |
1.3274 |
0.31% |
| 2024-03-29 |
宝盈品牌消费股票C |
1.3233 |
0.04% |
| 2024-03-28 |
宝盈品牌消费股票C |
1.3228 |
0.05% |
| 2024-03-27 |
宝盈品牌消费股票C |
1.3222 |
-0.35% |
| 2024-03-26 |
宝盈品牌消费股票C |
1.3269 |
0.22% |
| 2024-03-25 |
宝盈品牌消费股票C |
1.3240 |
-0.12% |
| 2024-03-22 |
宝盈品牌消费股票C |
1.3256 |
-0.05% |
| 2024-03-21 |
宝盈品牌消费股票C |
1.3262 |
0.48% |
| 2024-03-20 |
宝盈品牌消费股票C |
1.3198 |
0.06% |
| 2024-03-19 |
宝盈品牌消费股票C |
1.3190 |
0.01% |
| 2024-03-18 |
宝盈品牌消费股票C |
1.3189 |
-0.05% |
| 2024-03-15 |
宝盈品牌消费股票C |
1.3196 |
-0.54% |
| 2024-03-14 |
宝盈品牌消费股票C |
1.3267 |
0.18% |
| 2024-03-13 |
宝盈品牌消费股票C |
1.3243 |
-0.26% |
| 2024-03-12 |
宝盈品牌消费股票C |
1.3277 |
-0.16% |
| 2024-03-11 |
宝盈品牌消费股票C |
1.3298 |
0.46% |
| 2024-03-08 |
宝盈品牌消费股票C |
1.3237 |
0.24% |
| 2024-03-07 |
宝盈品牌消费股票C |
1.3205 |
0.19% |
| 2024-03-06 |
宝盈品牌消费股票C |
1.3180 |
0.19% |
| 2024-03-05 |
宝盈品牌消费股票C |
1.3155 |
0.30% |
| 2024-03-04 |
宝盈品牌消费股票C |
1.3115 |
-0.24% |
| 2024-03-01 |
宝盈品牌消费股票C |
1.3147 |
0.03% |
| 2024-02-29 |
宝盈品牌消费股票C |
1.3143 |
0.20% |
| 2024-02-28 |
宝盈品牌消费股票C |
1.3117 |
-0.52% |
| 2024-02-27 |
宝盈品牌消费股票C |
1.3185 |
0.39% |
| 2024-02-26 |
宝盈品牌消费股票C |
1.3134 |
-0.15% |
| 2024-02-23 |
宝盈品牌消费股票C |
1.3154 |
-0.56% |
| 2024-02-22 |
宝盈品牌消费股票C |
1.3228 |
1.33% |
| 2024-02-21 |
宝盈品牌消费股票C |
1.3055 |
0.42% |
| 2024-02-20 |
宝盈品牌消费股票C |
1.3000 |
0.98% |
| 2024-02-19 |
宝盈品牌消费股票C |
1.2874 |
0.66% |
| 2024-02-08 |
宝盈品牌消费股票C |
1.2790 |
0.45% |
| 2024-02-07 |
宝盈品牌消费股票C |
1.2733 |
0.78% |
| 2024-02-06 |
宝盈品牌消费股票C |
1.2634 |
1.52% |
| 2024-02-05 |
宝盈品牌消费股票C |
1.2445 |
0.49% |
