近一年宝盈品牌消费股票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% |
| 2026-06-16 |
宝盈品牌消费股票C |
0.9637 |
-1.49% |
| 2026-06-15 |
宝盈品牌消费股票C |
0.9783 |
0.29% |
| 2026-06-12 |
宝盈品牌消费股票C |
0.9755 |
0.73% |
| 2026-06-11 |
宝盈品牌消费股票C |
0.9684 |
0.17% |
| 2026-06-10 |
宝盈品牌消费股票C |
0.9668 |
0.00% |
| 2026-06-09 |
宝盈品牌消费股票C |
0.9668 |
1.19% |
| 2026-06-08 |
宝盈品牌消费股票C |
0.9554 |
-1.15% |
| 2026-06-05 |
宝盈品牌消费股票C |
0.9665 |
-0.48% |
| 2026-06-04 |
宝盈品牌消费股票C |
0.9712 |
-1.75% |
| 2026-06-03 |
宝盈品牌消费股票C |
0.9882 |
-1.53% |
| 2026-06-02 |
宝盈品牌消费股票C |
1.0033 |
-0.27% |
| 2026-06-01 |
宝盈品牌消费股票C |
1.0060 |
1.86% |
| 2026-05-29 |
宝盈品牌消费股票C |
0.9876 |
-0.64% |
| 2026-05-28 |
宝盈品牌消费股票C |
0.9940 |
-1.49% |
| 2026-05-27 |
宝盈品牌消费股票C |
1.0088 |
-1.92% |
| 2026-05-26 |
宝盈品牌消费股票C |
1.0285 |
-0.33% |
| 2026-05-25 |
宝盈品牌消费股票C |
1.0319 |
-0.44% |
| 2026-05-22 |
宝盈品牌消费股票C |
1.0365 |
-0.11% |
| 2026-05-21 |
宝盈品牌消费股票C |
1.0376 |
-1.08% |
| 2026-05-20 |
宝盈品牌消费股票C |
1.0489 |
-0.40% |
| 2026-05-19 |
宝盈品牌消费股票C |
1.0531 |
0.89% |
| 2026-05-18 |
宝盈品牌消费股票C |
1.0438 |
-0.86% |
| 2026-05-15 |
宝盈品牌消费股票C |
1.0529 |
-0.91% |
| 2026-05-14 |
宝盈品牌消费股票C |
1.0626 |
-1.08% |
| 2026-05-13 |
宝盈品牌消费股票C |
1.0742 |
0.67% |
| 2026-05-12 |
宝盈品牌消费股票C |
1.0670 |
0.24% |
| 2026-05-11 |
宝盈品牌消费股票C |
1.0644 |
0.72% |
| 2026-05-08 |
宝盈品牌消费股票C |
1.0568 |
-1.10% |
| 2026-04-30 |
宝盈品牌消费股票C |
1.0654 |
0.26% |
| 2026-04-29 |
宝盈品牌消费股票C |
1.0626 |
3.06% |
| 2026-04-28 |
宝盈品牌消费股票C |
1.0310 |
-0.78% |
| 2026-04-27 |
宝盈品牌消费股票C |
1.0391 |
0.09% |
| 2026-04-24 |
宝盈品牌消费股票C |
1.0382 |
-0.40% |
| 2026-04-23 |
宝盈品牌消费股票C |
1.0424 |
-0.69% |
| 2026-04-22 |
宝盈品牌消费股票C |
1.0496 |
-0.08% |
| 2026-04-21 |
宝盈品牌消费股票C |
1.0504 |
0.79% |
| 2026-04-20 |
宝盈品牌消费股票C |
1.0422 |
0.50% |
| 2026-04-17 |
宝盈品牌消费股票C |
1.0370 |
-1.12% |
| 2026-04-16 |
宝盈品牌消费股票C |
1.0487 |
0.86% |
| 2026-04-15 |
宝盈品牌消费股票C |
1.0398 |
0.20% |
| 2026-04-14 |
宝盈品牌消费股票C |
1.0377 |
0.55% |
| 2026-04-13 |
宝盈品牌消费股票C |
1.0320 |
-0.67% |
| 2026-04-10 |
宝盈品牌消费股票C |
1.0390 |
-0.04% |
| 2026-04-09 |
宝盈品牌消费股票C |
1.0394 |
-0.88% |
| 2026-04-08 |
宝盈品牌消费股票C |
1.0486 |
2.80% |
| 2026-04-07 |
宝盈品牌消费股票C |
1.0200 |
-0.12% |
| 2026-04-03 |
宝盈品牌消费股票C |
1.0212 |
-0.57% |
| 2026-04-02 |
宝盈品牌消费股票C |
1.0271 |
-0.50% |
| 2026-04-01 |
宝盈品牌消费股票C |
1.0323 |
1.32% |
| 2026-03-31 |
宝盈品牌消费股票C |
1.0189 |
-1.75% |
| 2026-03-30 |
宝盈品牌消费股票C |
1.0370 |
0.21% |
| 2026-03-27 |
宝盈品牌消费股票C |
1.0348 |
0.52% |
| 2026-03-26 |
宝盈品牌消费股票C |
1.0294 |
-1.16% |
| 2026-03-25 |
宝盈品牌消费股票C |
1.0415 |
1.36% |
| 2026-03-24 |
宝盈品牌消费股票C |
1.0275 |
1.50% |
| 2026-03-23 |
宝盈品牌消费股票C |
1.0123 |
-3.86% |
| 2026-03-20 |
宝盈品牌消费股票C |
1.0529 |
-0.53% |
| 2026-03-19 |
宝盈品牌消费股票C |
1.0585 |
-2.30% |
| 2026-03-18 |
宝盈品牌消费股票C |
1.0834 |
0.03% |
| 2026-03-17 |
宝盈品牌消费股票C |
1.0831 |
-0.72% |
| 2026-03-16 |
宝盈品牌消费股票C |
1.0910 |
0.64% |
| 2026-03-13 |
宝盈品牌消费股票C |
1.0841 |
-0.58% |
| 2026-03-12 |
宝盈品牌消费股票C |
1.0904 |
0.27% |
| 2026-03-11 |
宝盈品牌消费股票C |
1.0875 |
0.23% |
| 2026-03-10 |
宝盈品牌消费股票C |
1.0850 |
1.35% |
| 2026-03-09 |
宝盈品牌消费股票C |
1.0706 |
-0.12% |
| 2026-03-06 |
宝盈品牌消费股票C |
1.0719 |
1.72% |
| 2026-03-05 |
宝盈品牌消费股票C |
1.0538 |
-0.66% |
| 2026-03-04 |
宝盈品牌消费股票C |
1.0608 |
-1.94% |
| 2026-03-03 |
宝盈品牌消费股票C |
1.0814 |
-0.70% |
| 2026-03-02 |
宝盈品牌消费股票C |
1.0890 |
-1.71% |
| 2026-02-27 |
宝盈品牌消费股票C |
1.1080 |
-0.08% |
| 2026-02-26 |
宝盈品牌消费股票C |
1.1089 |
-0.63% |
| 2026-02-25 |
宝盈品牌消费股票C |
1.1159 |
0.40% |
| 2026-02-24 |
宝盈品牌消费股票C |
1.1115 |
-0.97% |
| 2026-02-13 |
宝盈品牌消费股票C |
1.1224 |
-0.72% |
| 2026-02-12 |
宝盈品牌消费股票C |
1.1305 |
-0.73% |
| 2026-02-11 |
宝盈品牌消费股票C |
1.1388 |
-0.48% |
| 2026-02-10 |
宝盈品牌消费股票C |
1.1443 |
-0.44% |
| 2026-02-09 |
宝盈品牌消费股票C |
1.1493 |
0.28% |
| 2026-02-06 |
宝盈品牌消费股票C |
1.1461 |
-1.32% |
| 2026-02-05 |
宝盈品牌消费股票C |
1.1612 |
1.43% |
| 2026-02-04 |
宝盈品牌消费股票C |
1.1448 |
1.04% |
| 2026-02-03 |
宝盈品牌消费股票C |
1.1330 |
0.46% |
| 2026-02-02 |
宝盈品牌消费股票C |
1.1278 |
-0.94% |
| 2026-01-30 |
宝盈品牌消费股票C |
1.1385 |
-1.04% |
| 2026-01-29 |
宝盈品牌消费股票C |
1.1505 |
-0.26% |
| 2026-01-28 |
宝盈品牌消费股票C |
1.1535 |
0.77% |
| 2026-01-27 |
宝盈品牌消费股票C |
1.1447 |
-0.58% |
| 2026-01-26 |
宝盈品牌消费股票C |
1.1514 |
-0.45% |
| 2026-01-23 |
宝盈品牌消费股票C |
1.1566 |
-0.40% |
| 2026-01-22 |
宝盈品牌消费股票C |
1.1613 |
-0.89% |
| 2026-01-21 |
宝盈品牌消费股票C |
1.1717 |
1.09% |
| 2026-01-20 |
宝盈品牌消费股票C |
1.1591 |
-0.16% |
| 2026-01-19 |
宝盈品牌消费股票C |
1.1609 |
1.35% |
| 2026-01-16 |
宝盈品牌消费股票C |
1.1454 |
-0.09% |
| 2026-01-15 |
宝盈品牌消费股票C |
1.1464 |
-0.14% |
| 2026-01-14 |
宝盈品牌消费股票C |
1.1480 |
-0.17% |
| 2026-01-13 |
宝盈品牌消费股票C |
1.1499 |
-0.19% |
| 2026-01-12 |
宝盈品牌消费股票C |
1.1521 |
-0.29% |
| 2026-01-09 |
宝盈品牌消费股票C |
1.1555 |
0.52% |
| 2026-01-08 |
宝盈品牌消费股票C |
1.1495 |
-0.56% |
| 2026-01-07 |
宝盈品牌消费股票C |
1.1560 |
0.43% |
| 2026-01-06 |
宝盈品牌消费股票C |
1.1510 |
0.64% |
| 2026-01-05 |
宝盈品牌消费股票C |
1.1437 |
1.25% |
| 2025-12-31 |
宝盈品牌消费股票C |
1.1296 |
-0.55% |
| 2025-12-30 |
宝盈品牌消费股票C |
1.1359 |
0.12% |
| 2025-12-29 |
宝盈品牌消费股票C |
1.1345 |
-0.67% |
| 2025-12-26 |
宝盈品牌消费股票C |
1.1421 |
-0.04% |
| 2025-12-25 |
宝盈品牌消费股票C |
1.1425 |
0.23% |
| 2025-12-24 |
宝盈品牌消费股票C |
1.1399 |
-0.53% |
| 2025-12-23 |
宝盈品牌消费股票C |
1.1460 |
-0.72% |
| 2025-12-22 |
宝盈品牌消费股票C |
1.1543 |
0.48% |
| 2025-12-19 |
宝盈品牌消费股票C |
1.1488 |
1.57% |
| 2025-12-18 |
宝盈品牌消费股票C |
1.1310 |
-0.95% |
| 2025-12-17 |
宝盈品牌消费股票C |
1.1418 |
0.63% |
| 2025-12-16 |
宝盈品牌消费股票C |
1.1346 |
-0.53% |
| 2025-12-15 |
宝盈品牌消费股票C |
1.1406 |
0.03% |
| 2025-12-12 |
宝盈品牌消费股票C |
1.1403 |
0.77% |
| 2025-12-11 |
宝盈品牌消费股票C |
1.1316 |
-0.35% |
| 2025-12-10 |
宝盈品牌消费股票C |
1.1356 |
0.48% |
| 2025-12-09 |
宝盈品牌消费股票C |
1.1302 |
-1.08% |
| 2025-12-08 |
宝盈品牌消费股票C |
1.1425 |
-0.65% |
| 2025-12-05 |
宝盈品牌消费股票C |
1.1500 |
0.15% |
| 2025-12-04 |
宝盈品牌消费股票C |
1.1483 |
-0.59% |
| 2025-12-03 |
宝盈品牌消费股票C |
1.1551 |
-0.74% |
| 2025-12-02 |
宝盈品牌消费股票C |
1.1637 |
-0.39% |
| 2025-12-01 |
宝盈品牌消费股票C |
1.1682 |
0.18% |
| 2025-11-28 |
宝盈品牌消费股票C |
1.1661 |
0.40% |
| 2025-11-27 |
宝盈品牌消费股票C |
1.1615 |
0.46% |
| 2025-11-26 |
宝盈品牌消费股票C |
1.1562 |
0.31% |
| 2025-11-25 |
宝盈品牌消费股票C |
1.1526 |
0.30% |
| 2025-11-24 |
宝盈品牌消费股票C |
1.1492 |
-0.03% |
| 2025-11-21 |
宝盈品牌消费股票C |
1.1496 |
-1.25% |
| 2025-11-20 |
宝盈品牌消费股票C |
1.1642 |
-0.51% |
| 2025-11-19 |
宝盈品牌消费股票C |
1.1702 |
-0.38% |
| 2025-11-18 |
宝盈品牌消费股票C |
1.1747 |
-0.95% |
| 2025-11-17 |
宝盈品牌消费股票C |
1.1860 |
-0.69% |
| 2025-11-14 |
宝盈品牌消费股票C |
1.1942 |
-1.13% |
| 2025-11-13 |
宝盈品牌消费股票C |
1.2078 |
0.13% |
| 2025-11-12 |
宝盈品牌消费股票C |
1.2062 |
0.71% |
| 2025-11-11 |
宝盈品牌消费股票C |
1.1977 |
0.15% |
| 2025-11-10 |
宝盈品牌消费股票C |
1.1959 |
3.36% |
| 2025-11-07 |
宝盈品牌消费股票C |
1.1570 |
-1.19% |
| 2025-11-06 |
宝盈品牌消费股票C |
1.1709 |
-0.12% |
| 2025-11-05 |
宝盈品牌消费股票C |
1.1723 |
-0.12% |
| 2025-11-04 |
宝盈品牌消费股票C |
1.1737 |
-1.15% |
| 2025-11-03 |
宝盈品牌消费股票C |
1.1874 |
0.13% |
| 2025-10-31 |
宝盈品牌消费股票C |
1.1858 |
-0.24% |
| 2025-10-30 |
宝盈品牌消费股票C |
1.1887 |
0.03% |
| 2025-10-29 |
宝盈品牌消费股票C |
1.1884 |
0.17% |
| 2025-10-28 |
宝盈品牌消费股票C |
1.1864 |
-0.72% |
| 2025-10-27 |
宝盈品牌消费股票C |
1.1950 |
0.46% |
| 2025-10-24 |
宝盈品牌消费股票C |
1.1895 |
-0.44% |
| 2025-10-23 |
宝盈品牌消费股票C |
1.1947 |
-0.18% |
| 2025-10-22 |
宝盈品牌消费股票C |
1.1968 |
-0.22% |
| 2025-10-21 |
宝盈品牌消费股票C |
1.1994 |
-0.50% |
| 2025-10-20 |
宝盈品牌消费股票C |
1.2054 |
0.40% |
| 2025-10-17 |
宝盈品牌消费股票C |
1.2006 |
-2.33% |
| 2025-10-16 |
宝盈品牌消费股票C |
1.2292 |
0.56% |
| 2025-10-15 |
宝盈品牌消费股票C |
1.2224 |
1.65% |
| 2025-10-14 |
宝盈品牌消费股票C |
1.2025 |
0.43% |
| 2025-10-13 |
宝盈品牌消费股票C |
1.1974 |
-0.46% |
| 2025-10-10 |
宝盈品牌消费股票C |
1.2029 |
0.12% |
| 2025-10-09 |
宝盈品牌消费股票C |
1.2014 |
-1.08% |
| 2025-09-30 |
宝盈品牌消费股票C |
1.2145 |
-0.07% |
| 2025-09-29 |
宝盈品牌消费股票C |
1.2153 |
1.14% |
| 2025-09-26 |
宝盈品牌消费股票C |
1.2016 |
-0.03% |
| 2025-09-25 |
宝盈品牌消费股票C |
1.2020 |
-0.85% |
| 2025-09-24 |
宝盈品牌消费股票C |
1.2123 |
-0.14% |
| 2025-09-23 |
宝盈品牌消费股票C |
1.2140 |
-1.41% |
| 2025-09-22 |
宝盈品牌消费股票C |
1.2313 |
-0.89% |
| 2025-09-19 |
宝盈品牌消费股票C |
1.2424 |
0.65% |
| 2025-09-18 |
宝盈品牌消费股票C |
1.2344 |
-1.64% |
| 2025-09-17 |
宝盈品牌消费股票C |
1.2550 |
-0.11% |
