宝盈品牌消费股票A基金净值查询(006675)
今天最新净值
1.0591
-0.0091 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.1376
0.0024 0.2153%
2026-03-24 15:39:58
- 累计净值：1.3141
- 成立日期：2019-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.1425亿
- 最近资产：0.27亿元
- 基金公司：宝盈基金
- 基金经理：张若伦
近一年,宝盈品牌消费股票A(006675)基金累计收益率-19.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006675 |
宝盈品牌消费股票A |
1.0568 |
1.3118 |
1.0591 |
1.3141 |
-0.0023 |
-0.22% |
| 2026-09-15 |
006675 |
宝盈品牌消费股票A |
1.0591 |
1.3141 |
1.0682 |
1.3232 |
-0.0091 |
-0.85% |
| 2026-09-14 |
006675 |
宝盈品牌消费股票A |
1.0682 |
1.3232 |
1.0501 |
1.3051 |
0.0181 |
1.72% |
| 2026-09-11 |
006675 |
宝盈品牌消费股票A |
1.0501 |
1.3051 |
1.0624 |
1.3174 |
-0.0123 |
-1.16% |
| 2026-09-10 |
006675 |
宝盈品牌消费股票A |
1.0624 |
1.3174 |
1.0719 |
1.3269 |
-0.0095 |
-0.89% |
| 2026-09-09 |
006675 |
宝盈品牌消费股票A |
1.0719 |
1.3269 |
1.0799 |
1.3349 |
-0.0080 |
-0.74% |
| 2026-09-08 |
006675 |
宝盈品牌消费股票A |
1.0799 |
1.3349 |
1.0781 |
1.3331 |
0.0018 |
0.17% |
| 2026-09-07 |
006675 |
宝盈品牌消费股票A |
1.0781 |
1.3331 |
1.0879 |
1.3429 |
-0.0098 |
-0.90% |
| 2026-09-04 |
006675 |
宝盈品牌消费股票A |
1.0879 |
1.3429 |
1.0897 |
1.3447 |
-0.0018 |
-0.17% |
| 2026-09-03 |
006675 |
宝盈品牌消费股票A |
1.0897 |
1.3447 |
1.0824 |
1.3374 |
0.0073 |
0.67% |
|
|
| 2026-09-02 |
006675 |
宝盈品牌消费股票A |
1.0824 |
1.3374 |
1.0812 |
1.3362 |
0.0012 |
0.11% |
| 2026-09-01 |
006675 |
宝盈品牌消费股票A |
1.0812 |
1.3362 |
1.0793 |
1.3343 |
0.0019 |
0.18% |
| 2026-08-31 |
006675 |
宝盈品牌消费股票A |
1.0793 |
1.3343 |
1.0843 |
1.3393 |
-0.0050 |
-0.46% |
| 2026-08-28 |
006675 |
宝盈品牌消费股票A |
1.0843 |
1.3393 |
1.0850 |
1.3400 |
-0.0007 |
-0.06% |
| 2026-08-27 |
006675 |
宝盈品牌消费股票A |
1.0850 |
1.3400 |
1.0850 |
1.3400 |
0.0000 |
0.00% |
| 2026-08-26 |
006675 |
宝盈品牌消费股票A |
1.0850 |
1.3400 |
1.0716 |
1.3266 |
0.0134 |
1.25% |
| 2026-08-25 |
006675 |
宝盈品牌消费股票A |
1.0716 |
1.3266 |
1.0579 |
1.3129 |
0.0137 |
1.30% |
| 2026-08-24 |
006675 |
宝盈品牌消费股票A |
1.0579 |
1.3129 |
1.0773 |
1.3323 |
-0.0194 |
-1.80% |
| 2026-08-21 |
006675 |
宝盈品牌消费股票A |
1.0773 |
1.3323 |
1.0964 |
1.3514 |
-0.0191 |
-1.77% |
| 2026-08-20 |
006675 |
宝盈品牌消费股票A |
1.0964 |
1.3514 |
1.0791 |
1.3341 |
0.0173 |
1.60% |
| 2026-08-19 |
006675 |
宝盈品牌消费股票A |
1.0791 |
1.3341 |
1.0938 |
1.3488 |
-0.0147 |
-1.34% |
| 2026-08-18 |
006675 |
宝盈品牌消费股票A |
1.0938 |
1.3488 |
1.1062 |
1.3612 |
-0.0124 |
-1.13% |
| 2026-08-17 |
006675 |
宝盈品牌消费股票A |
1.1062 |
1.3612 |
1.0895 |
1.3445 |
0.0167 |
1.53% |
| 2026-08-14 |
006675 |
宝盈品牌消费股票A |
1.0895 |
1.3445 |
1.1044 |
1.3594 |
-0.0149 |
-1.37% |
| 2026-08-13 |
006675 |
宝盈品牌消费股票A |
1.1044 |
1.3594 |
1.1149 |
1.3699 |
-0.0105 |
-0.94% |
|
|
| 2026-08-12 |
006675 |
宝盈品牌消费股票A |
1.1149 |
1.3699 |
1.1222 |
1.3772 |
-0.0073 |
-0.65% |
| 2026-08-11 |
006675 |
宝盈品牌消费股票A |
1.1222 |
1.3772 |
1.1276 |
1.3826 |
-0.0054 |
-0.48% |
| 2026-08-10 |
006675 |
宝盈品牌消费股票A |
1.1276 |
1.3826 |
1.1095 |
1.3645 |
0.0181 |
1.63% |
| 2026-08-07 |
006675 |
宝盈品牌消费股票A |
1.1095 |
1.3645 |
1.0889 |
1.3439 |
0.0206 |
1.89% |
| 2026-08-06 |
006675 |
宝盈品牌消费股票A |
1.0889 |
1.3439 |
1.0994 |
1.3544 |
-0.0105 |
-0.96% |
| 2026-08-05 |
006675 |
宝盈品牌消费股票A |
1.0994 |
1.3544 |
1.0829 |
1.3379 |
0.0165 |
1.52% |
| 2026-08-04 |
006675 |
宝盈品牌消费股票A |
1.0829 |
1.3379 |
1.0734 |
1.3284 |
0.0095 |
0.89% |
| 2026-08-03 |
006675 |
宝盈品牌消费股票A |
1.0734 |
1.3284 |
1.0812 |
1.3362 |
-0.0078 |
-0.72% |
| 2026-07-31 |
006675 |
宝盈品牌消费股票A |
1.0812 |
1.3362 |
1.0771 |
1.3321 |
0.0041 |
0.38% |
| 2026-07-30 |
006675 |
宝盈品牌消费股票A |
1.0771 |
1.3321 |
1.0755 |
1.3305 |
0.0016 |
0.15% |
| 2026-07-29 |
006675 |
宝盈品牌消费股票A |
1.0755 |
1.3305 |
1.0656 |
1.3206 |
0.0099 |
0.93% |
| 2026-07-28 |
006675 |
宝盈品牌消费股票A |
1.0656 |
1.3206 |
1.0737 |
1.3287 |
-0.0081 |
-0.75% |
| 2026-07-27 |
006675 |
宝盈品牌消费股票A |
1.0737 |
1.3287 |
1.0633 |
1.3183 |
0.0104 |
0.98% |
| 2026-07-24 |
006675 |
宝盈品牌消费股票A |
1.0633 |
1.3183 |
1.0841 |
1.3391 |
-0.0208 |
-1.92% |
| 2026-07-23 |
006675 |
宝盈品牌消费股票A |
1.0841 |
1.3391 |
1.0659 |
1.3209 |
0.0182 |
1.71% |
| 2026-07-22 |
006675 |
宝盈品牌消费股票A |
1.0659 |
1.3209 |
1.0727 |
1.3277 |
-0.0068 |
-0.63% |
| 2026-07-21 |
006675 |
宝盈品牌消费股票A |
1.0727 |
1.3277 |
1.0672 |
1.3222 |
0.0055 |
0.52% |
| 2026-07-20 |
006675 |
宝盈品牌消费股票A |
1.0672 |
1.3222 |
1.0370 |
1.2920 |
0.0302 |
2.91% |
| 2026-07-17 |
006675 |
宝盈品牌消费股票A |
1.0370 |
1.2920 |
1.0688 |
1.3238 |
-0.0318 |
-2.98% |
| 2026-07-16 |
006675 |
宝盈品牌消费股票A |
1.0688 |
1.3238 |
1.0690 |
1.3240 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006675 |
宝盈品牌消费股票A |
1.0690 |
1.3240 |
1.0401 |
1.2951 |
0.0289 |
2.78% |
| 2026-07-14 |
006675 |
宝盈品牌消费股票A |
1.0401 |
1.2951 |
1.0216 |
1.2766 |
0.0185 |
1.81% |
| 2026-07-13 |
006675 |
宝盈品牌消费股票A |
1.0216 |
1.2766 |
1.0248 |
1.2798 |
-0.0032 |
-0.31% |
| 2026-07-10 |
006675 |
宝盈品牌消费股票A |
1.0248 |
1.2798 |
1.0238 |
1.2788 |
0.0010 |
0.10% |
| 2026-07-09 |
006675 |
宝盈品牌消费股票A |
1.0238 |
1.2788 |
1.0325 |
1.2875 |
-0.0087 |
-0.84% |
| 2026-07-08 |
006675 |
宝盈品牌消费股票A |
1.0325 |
1.2875 |
1.0332 |
1.2882 |
-0.0007 |
-0.07% |
| 2026-07-07 |
006675 |
宝盈品牌消费股票A |
1.0332 |
1.2882 |
1.0514 |
1.3064 |
-0.0182 |
-1.73% |
| 2026-07-06 |
006675 |
宝盈品牌消费股票A |
1.0514 |
1.3064 |
1.0367 |
1.2917 |
0.0147 |
1.42% |
| 2026-07-03 |
006675 |
宝盈品牌消费股票A |
1.0367 |
1.2917 |
1.0243 |
1.2793 |
0.0124 |
1.21% |
| 2026-07-02 |
006675 |
宝盈品牌消费股票A |
1.0243 |
1.2793 |
1.0186 |
1.2736 |
0.0057 |
0.56% |
| 2026-07-01 |
006675 |
宝盈品牌消费股票A |
1.0186 |
1.2736 |
1.0002 |
1.2552 |
0.0184 |
1.84% |
| 2026-06-30 |
006675 |
宝盈品牌消费股票A |
1.0002 |
1.2552 |
1.0033 |
1.2583 |
-0.0031 |
-0.31% |
| 2026-06-29 |
006675 |
宝盈品牌消费股票A |
1.0033 |
1.2583 |
0.9784 |
1.2334 |
0.0249 |
2.54% |
| 2026-06-26 |
006675 |
宝盈品牌消费股票A |
0.9784 |
1.2334 |
0.9952 |
1.2502 |
-0.0168 |
-1.69% |
| 2026-06-25 |
006675 |
宝盈品牌消费股票A |
0.9952 |
1.2502 |
1.0066 |
1.2616 |
-0.0114 |
-1.15% |
| 2026-06-24 |
006675 |
宝盈品牌消费股票A |
1.0066 |
1.2616 |
0.9998 |
1.2548 |
0.0068 |
0.68% |
| 2026-06-23 |
006675 |
宝盈品牌消费股票A |
0.9998 |
1.2548 |
0.9968 |
1.2518 |
0.0030 |
0.30% |
| 2026-06-22 |
006675 |
宝盈品牌消费股票A |
0.9968 |
1.2518 |
0.9965 |
1.2515 |
0.0003 |
0.03% |
| 2026-06-18 |
006675 |
宝盈品牌消费股票A |
0.9965 |
1.2515 |
1.0009 |
1.2559 |
-0.0044 |
-0.44% |
| 2026-06-17 |
006675 |
宝盈品牌消费股票A |
1.0009 |
1.2559 |
1.0121 |
1.2671 |
-0.0112 |
-1.11% |
| 2026-06-16 |
006675 |
宝盈品牌消费股票A |
1.0121 |
1.2671 |
1.0274 |
1.2824 |
-0.0153 |
-1.49% |
| 2026-06-15 |
006675 |
宝盈品牌消费股票A |
1.0274 |
1.2824 |
1.0244 |
1.2794 |
0.0030 |
0.29% |
| 2026-06-12 |
006675 |
宝盈品牌消费股票A |
1.0244 |
1.2794 |
1.0170 |
1.2720 |
0.0074 |
0.73% |
| 2026-06-11 |
006675 |
宝盈品牌消费股票A |
1.0170 |
1.2720 |
1.0152 |
1.2702 |
0.0018 |
0.18% |
| 2026-06-10 |
006675 |
宝盈品牌消费股票A |
1.0152 |
1.2702 |
1.0152 |
1.2702 |
0.0000 |
0.00% |
| 2026-06-09 |
006675 |
宝盈品牌消费股票A |
1.0152 |
1.2702 |
1.0032 |
1.2582 |
0.0120 |
1.20% |
| 2026-06-08 |
006675 |
宝盈品牌消费股票A |
1.0032 |
1.2582 |
1.0148 |
1.2698 |
-0.0116 |
-1.14% |
| 2026-06-05 |
006675 |
宝盈品牌消费股票A |
1.0148 |
1.2698 |
1.0197 |
1.2747 |
-0.0049 |
-0.48% |
| 2026-06-04 |
006675 |
宝盈品牌消费股票A |
1.0197 |
1.2747 |
1.0376 |
1.2926 |
-0.0179 |
-1.76% |
| 2026-06-03 |
006675 |
宝盈品牌消费股票A |
1.0376 |
1.2926 |
1.0534 |
1.3084 |
-0.0158 |
-1.52% |
| 2026-06-02 |
006675 |
宝盈品牌消费股票A |
1.0534 |
1.3084 |
1.0562 |
1.3112 |
-0.0028 |
-0.27% |
| 2026-06-01 |
006675 |
宝盈品牌消费股票A |
1.0562 |
1.3112 |
1.0368 |
1.2918 |
0.0194 |
1.87% |
| 2026-05-29 |
006675 |
宝盈品牌消费股票A |
1.0368 |
1.2918 |
1.0435 |
1.2985 |
-0.0067 |
-0.64% |
| 2026-05-28 |
006675 |
宝盈品牌消费股票A |
1.0435 |
1.2985 |
1.0590 |
1.3140 |
-0.0155 |
-1.49% |
| 2026-05-27 |
006675 |
宝盈品牌消费股票A |
1.0590 |
1.3140 |
1.0796 |
1.3346 |
-0.0206 |
-1.91% |
| 2026-05-26 |
006675 |
宝盈品牌消费股票A |
1.0796 |
1.3346 |
1.0832 |
1.3382 |
-0.0036 |
-0.33% |
| 2026-05-25 |
006675 |
宝盈品牌消费股票A |
1.0832 |
1.3382 |
1.0880 |
1.3430 |
-0.0048 |
-0.44% |
| 2026-05-22 |
006675 |
宝盈品牌消费股票A |
1.0880 |
1.3430 |
1.0891 |
1.3441 |
-0.0011 |
-0.10% |
| 2026-05-21 |
006675 |
宝盈品牌消费股票A |
1.0891 |
1.3441 |
1.1009 |
1.3559 |
-0.0118 |
-1.07% |
| 2026-05-20 |
006675 |
宝盈品牌消费股票A |
1.1009 |
1.3559 |
1.1053 |
1.3603 |
-0.0044 |
-0.40% |
| 2026-05-19 |
006675 |
宝盈品牌消费股票A |
1.1053 |
1.3603 |
1.0955 |
1.3505 |
0.0098 |
0.89% |
| 2026-05-18 |
006675 |
宝盈品牌消费股票A |
1.0955 |
1.3505 |
1.1050 |
1.3600 |
-0.0095 |
-0.86% |
| 2026-05-15 |
006675 |
宝盈品牌消费股票A |
1.1050 |
1.3600 |
1.1151 |
1.3701 |
-0.0101 |
-0.91% |
| 2026-05-14 |
006675 |
宝盈品牌消费股票A |
1.1151 |
1.3701 |
1.1273 |
1.3823 |
-0.0122 |
-1.08% |
| 2026-05-13 |
006675 |
宝盈品牌消费股票A |
1.1273 |
1.3823 |
1.1197 |
1.3747 |
0.0076 |
0.68% |
| 2026-05-12 |
006675 |
宝盈品牌消费股票A |
1.1197 |
1.3747 |
1.1170 |
1.3720 |
0.0027 |
0.24% |
| 2026-05-11 |
006675 |
宝盈品牌消费股票A |
1.1170 |
1.3720 |
1.1090 |
1.3640 |
0.0080 |
0.72% |
| 2026-05-08 |
006675 |
宝盈品牌消费股票A |
1.1090 |
1.3640 |
1.1213 |
1.3763 |
-0.0123 |
-1.10% |
| 2026-04-30 |
006675 |
宝盈品牌消费股票A |
1.1178 |
1.3728 |
1.1148 |
1.3698 |
0.0030 |
0.27% |
| 2026-04-29 |
006675 |
宝盈品牌消费股票A |
1.1148 |
1.3698 |
1.0817 |
1.3367 |
0.0331 |
3.06% |
| 2026-04-28 |
006675 |
宝盈品牌消费股票A |
1.0817 |
1.3367 |
1.0902 |
1.3452 |
-0.0085 |
-0.78% |
| 2026-04-27 |
006675 |
宝盈品牌消费股票A |
1.0902 |
1.3452 |
1.0891 |
1.3441 |
0.0011 |
0.10% |
| 2026-04-24 |
006675 |
宝盈品牌消费股票A |
1.0891 |
1.3441 |
1.0935 |
1.3485 |
-0.0044 |
-0.40% |
| 2026-04-23 |
006675 |
宝盈品牌消费股票A |
1.0935 |
1.3485 |
1.1010 |
1.3560 |
-0.0075 |
-0.68% |
| 2026-04-22 |
006675 |
宝盈品牌消费股票A |
1.1010 |
1.3560 |
1.1018 |
1.3568 |
-0.0008 |
-0.07% |
| 2026-04-21 |
006675 |
宝盈品牌消费股票A |
1.1018 |
1.3568 |
1.0932 |
1.3482 |
0.0086 |
0.79% |
| 2026-04-20 |
006675 |
宝盈品牌消费股票A |
1.0932 |
1.3482 |
1.0877 |
1.3427 |
0.0055 |
0.51% |
| 2026-04-17 |
006675 |
宝盈品牌消费股票A |
1.0877 |
1.3427 |
1.0999 |
1.3549 |
-0.0122 |
-1.11% |
| 2026-04-16 |
006675 |
宝盈品牌消费股票A |
1.0999 |
1.3549 |
1.0906 |
1.3456 |
0.0093 |
0.85% |
| 2026-04-15 |
006675 |
宝盈品牌消费股票A |
1.0906 |
1.3456 |
1.0883 |
1.3433 |
0.0023 |
0.21% |
| 2026-04-14 |
006675 |
宝盈品牌消费股票A |
1.0883 |
1.3433 |
1.0823 |
1.3373 |
0.0060 |
0.55% |
| 2026-04-13 |
006675 |
宝盈品牌消费股票A |
1.0823 |
1.3373 |
1.0896 |
1.3446 |
-0.0073 |
-0.67% |
| 2026-04-10 |
006675 |
宝盈品牌消费股票A |
1.0896 |
1.3446 |
1.0900 |
1.3450 |
-0.0004 |
-0.04% |
| 2026-04-09 |
006675 |
宝盈品牌消费股票A |
1.0900 |
1.3450 |
1.0996 |
1.3546 |
-0.0096 |
-0.87% |
| 2026-04-08 |
006675 |
宝盈品牌消费股票A |
1.0996 |
1.3546 |
1.0696 |
1.3246 |
0.0300 |
2.80% |
| 2026-04-07 |
006675 |
宝盈品牌消费股票A |
1.0696 |
1.3246 |
1.0707 |
1.3257 |
-0.0011 |
-0.10% |
| 2026-04-03 |
006675 |
宝盈品牌消费股票A |
1.0707 |
1.3257 |
1.0770 |
1.3320 |
-0.0063 |
-0.58% |
| 2026-04-02 |
006675 |
宝盈品牌消费股票A |
1.0770 |
1.3320 |
1.0824 |
1.3374 |
-0.0054 |
-0.50% |
| 2026-04-01 |
006675 |
宝盈品牌消费股票A |
1.0824 |
1.3374 |
1.0683 |
1.3233 |
0.0141 |
1.32% |
| 2026-03-31 |
006675 |
宝盈品牌消费股票A |
1.0683 |
1.3233 |
1.0873 |
1.3423 |
-0.0190 |
-1.75% |
| 2026-03-30 |
006675 |
宝盈品牌消费股票A |
1.0873 |
1.3423 |
1.0849 |
1.3399 |
0.0024 |
0.22% |
| 2026-03-27 |
006675 |
宝盈品牌消费股票A |
1.0849 |
1.3399 |
1.0792 |
1.3342 |
0.0057 |
0.53% |
| 2026-03-26 |
006675 |
宝盈品牌消费股票A |
1.0792 |
1.3342 |
1.0919 |
1.3469 |
-0.0127 |
-1.16% |
| 2026-03-25 |
006675 |
宝盈品牌消费股票A |
1.0919 |
1.3469 |
1.0771 |
1.3321 |
0.0148 |
1.37% |
| 2026-03-24 |
006675 |
宝盈品牌消费股票A |
1.0771 |
1.3321 |
1.0611 |
1.3161 |
0.0160 |
1.51% |
| 2026-03-23 |
006675 |
宝盈品牌消费股票A |
1.0611 |
1.3161 |
1.1036 |
1.3586 |
-0.0425 |
-3.85% |
| 2026-03-20 |
006675 |
宝盈品牌消费股票A |
1.1036 |
1.3586 |
1.1095 |
1.3645 |
-0.0059 |
-0.53% |
| 2026-03-19 |
006675 |
宝盈品牌消费股票A |
1.1095 |
1.3645 |
1.1356 |
1.3906 |
-0.0261 |
-2.30% |
| 2026-03-18 |
006675 |
宝盈品牌消费股票A |
1.1356 |
1.3906 |
1.1352 |
1.3902 |
0.0004 |
0.04% |
| 2026-03-17 |
006675 |
宝盈品牌消费股票A |
1.1352 |
1.3902 |
1.1435 |
1.3985 |
-0.0083 |
-0.73% |
| 2026-03-16 |
006675 |
宝盈品牌消费股票A |
1.1435 |
1.3985 |
1.1361 |
1.3911 |
0.0074 |
0.65% |
| 2026-03-13 |
006675 |
宝盈品牌消费股票A |
1.1361 |
1.3911 |
1.1427 |
1.3977 |
-0.0066 |
-0.58% |
| 2026-03-12 |
006675 |
宝盈品牌消费股票A |
1.1427 |
1.3977 |
1.1397 |
1.3947 |
0.0030 |
0.26% |
| 2026-03-11 |
006675 |
宝盈品牌消费股票A |
1.1397 |
1.3947 |
1.1371 |
1.3921 |
0.0026 |
0.23% |
| 2026-03-10 |
006675 |
宝盈品牌消费股票A |
1.1371 |
1.3921 |
1.1219 |
1.3769 |
0.0152 |
1.35% |
| 2026-03-09 |
006675 |
宝盈品牌消费股票A |
1.1219 |
1.3769 |
1.1232 |
1.3782 |
-0.0013 |
-0.12% |
| 2026-03-06 |
006675 |
宝盈品牌消费股票A |
1.1232 |
1.3782 |
1.1043 |
1.3593 |
0.0189 |
1.71% |
| 2026-03-05 |
006675 |
宝盈品牌消费股票A |
1.1043 |
1.3593 |
1.1115 |
1.3665 |
-0.0072 |
-0.65% |
| 2026-03-04 |
006675 |
宝盈品牌消费股票A |
1.1115 |
1.3665 |
1.1331 |
1.3881 |
-0.0216 |
-1.94% |
| 2026-03-03 |
006675 |
宝盈品牌消费股票A |
1.1331 |
1.3881 |
1.1410 |
1.3960 |
-0.0079 |
-0.69% |
| 2026-03-02 |
006675 |
宝盈品牌消费股票A |
1.1410 |
1.3960 |
1.1608 |
1.4158 |
-0.0198 |
-1.71% |
| 2026-02-27 |
006675 |
宝盈品牌消费股票A |
1.1608 |
1.4158 |
1.1617 |
1.4167 |
-0.0009 |
-0.08% |
| 2026-02-26 |
006675 |
宝盈品牌消费股票A |
1.1617 |
1.4167 |
1.1691 |
1.4241 |
-0.0074 |
-0.63% |
| 2026-02-25 |
006675 |
宝盈品牌消费股票A |
1.1691 |
1.4241 |
1.1645 |
1.4195 |
0.0046 |
0.40% |
| 2026-02-24 |
006675 |
宝盈品牌消费股票A |
1.1645 |
1.4195 |
1.1756 |
1.4306 |
-0.0111 |
-0.94% |
| 2026-02-13 |
006675 |
宝盈品牌消费股票A |
1.1756 |
1.4306 |
1.1840 |
1.4390 |
-0.0084 |
-0.71% |
| 2026-02-12 |
006675 |
宝盈品牌消费股票A |
1.1840 |
1.4390 |
1.1927 |
1.4477 |
-0.0087 |
-0.73% |
| 2026-02-11 |
006675 |
宝盈品牌消费股票A |
1.1927 |
1.4477 |
1.1984 |
1.4534 |
-0.0057 |
-0.48% |
| 2026-02-10 |
006675 |
宝盈品牌消费股票A |
1.1984 |
1.4534 |
1.2036 |
1.4586 |
-0.0052 |
-0.43% |
| 2026-02-09 |
006675 |
宝盈品牌消费股票A |
1.2036 |
1.4586 |
1.2002 |
1.4552 |
0.0034 |
0.28% |
| 2026-02-06 |
006675 |
宝盈品牌消费股票A |
1.2002 |
1.4552 |
1.2160 |
1.4710 |
-0.0158 |
-1.32% |
| 2026-02-05 |
006675 |
宝盈品牌消费股票A |
1.2160 |
1.4710 |
1.1988 |
1.4538 |
0.0172 |
1.43% |
| 2026-02-04 |
006675 |
宝盈品牌消费股票A |
1.1988 |
1.4538 |
1.1864 |
1.4414 |
0.0124 |
1.05% |
| 2026-02-03 |
006675 |
宝盈品牌消费股票A |
1.1864 |
1.4414 |
1.1810 |
1.4360 |
0.0054 |
0.46% |
| 2026-02-02 |
006675 |
宝盈品牌消费股票A |
1.1810 |
1.4360 |
1.1920 |
1.4470 |
-0.0110 |
-0.92% |
| 2026-01-30 |
006675 |
宝盈品牌消费股票A |
1.1920 |
1.4470 |
1.2046 |
1.4596 |
-0.0126 |
-1.05% |
| 2026-01-29 |
006675 |
宝盈品牌消费股票A |
1.2046 |
1.4596 |
1.2077 |
1.4627 |
-0.0031 |
-0.26% |
| 2026-01-28 |
006675 |
宝盈品牌消费股票A |
1.2077 |
1.4627 |
1.1985 |
1.4535 |
0.0092 |
0.77% |
| 2026-01-27 |
006675 |
宝盈品牌消费股票A |
1.1985 |
1.4535 |
1.2054 |
1.4604 |
-0.0069 |
-0.57% |
| 2026-01-26 |
006675 |
宝盈品牌消费股票A |
1.2054 |
1.4604 |
1.2108 |
1.4658 |
-0.0054 |
-0.45% |
| 2026-01-23 |
006675 |
宝盈品牌消费股票A |
1.2108 |
1.4658 |
1.2157 |
1.4707 |
-0.0049 |
-0.40% |
| 2026-01-22 |
006675 |
宝盈品牌消费股票A |
1.2157 |
1.4707 |
1.2265 |
1.4815 |
-0.0108 |
-0.88% |
| 2026-01-21 |
006675 |
宝盈品牌消费股票A |
1.2265 |
1.4815 |
1.2133 |
1.4683 |
0.0132 |
1.09% |
| 2026-01-20 |
006675 |
宝盈品牌消费股票A |
1.2133 |
1.4683 |
1.2152 |
1.4702 |
-0.0019 |
-0.16% |
| 2026-01-19 |
006675 |
宝盈品牌消费股票A |
1.2152 |
1.4702 |
1.1989 |
1.4539 |
0.0163 |
1.36% |
| 2026-01-16 |
006675 |
宝盈品牌消费股票A |
1.1989 |
1.4539 |
1.1999 |
1.4549 |
-0.0010 |
-0.08% |
| 2026-01-15 |
006675 |
宝盈品牌消费股票A |
1.1999 |
1.4549 |
1.2015 |
1.4565 |
-0.0016 |
-0.13% |
| 2026-01-14 |
006675 |
宝盈品牌消费股票A |
1.2015 |
1.4565 |
1.2035 |
1.4585 |
-0.0020 |
-0.17% |
| 2026-01-13 |
006675 |
宝盈品牌消费股票A |
1.2035 |
1.4585 |
1.2058 |
1.4608 |
-0.0023 |
-0.19% |
| 2026-01-12 |
006675 |
宝盈品牌消费股票A |
1.2058 |
1.4608 |
1.2093 |
1.4643 |
-0.0035 |
-0.29% |
| 2026-01-09 |
006675 |
宝盈品牌消费股票A |
1.2093 |
1.4643 |
1.2030 |
1.4580 |
0.0063 |
0.52% |
| 2026-01-08 |
006675 |
宝盈品牌消费股票A |
1.2030 |
1.4580 |
1.2097 |
1.4647 |
-0.0067 |
-0.55% |
| 2026-01-07 |
006675 |
宝盈品牌消费股票A |
1.2097 |
1.4647 |
1.2045 |
1.4595 |
0.0052 |
0.43% |
| 2026-01-06 |
006675 |
宝盈品牌消费股票A |
1.2045 |
1.4595 |
1.1969 |
1.4519 |
0.0076 |
0.63% |
| 2026-01-05 |
006675 |
宝盈品牌消费股票A |
1.1969 |
1.4519 |
1.1819 |
1.4369 |
0.0150 |
1.27% |
| 2025-12-31 |
006675 |
宝盈品牌消费股票A |
1.1819 |
1.4369 |
1.1885 |
1.4435 |
-0.0066 |
-0.56% |
| 2025-12-30 |
006675 |
宝盈品牌消费股票A |
1.1885 |
1.4435 |
1.1870 |
1.4420 |
0.0015 |
0.13% |
| 2025-12-29 |
006675 |
宝盈品牌消费股票A |
1.1870 |
1.4420 |
1.1949 |
1.4499 |
-0.0079 |
-0.66% |
| 2025-12-26 |
006675 |
宝盈品牌消费股票A |
1.1949 |
1.4499 |
1.1953 |
1.4503 |
-0.0004 |
-0.03% |
| 2025-12-25 |
006675 |
宝盈品牌消费股票A |
1.1953 |
1.4503 |
1.1925 |
1.4475 |
0.0028 |
0.23% |
| 2025-12-24 |
006675 |
宝盈品牌消费股票A |
1.1925 |
1.4475 |
1.1989 |
1.4539 |
-0.0064 |
-0.53% |
| 2025-12-23 |
006675 |
宝盈品牌消费股票A |
1.1989 |
1.4539 |
1.2076 |
1.4626 |
-0.0087 |
-0.72% |
| 2025-12-22 |
006675 |
宝盈品牌消费股票A |
1.2076 |
1.4626 |
1.2017 |
1.4567 |
0.0059 |
0.49% |
| 2025-12-19 |
006675 |
宝盈品牌消费股票A |
1.2017 |
1.4567 |
1.1831 |
1.4381 |
0.0186 |
1.57% |
| 2025-12-18 |
006675 |
宝盈品牌消费股票A |
1.1831 |
1.4381 |
1.1943 |
1.4493 |
-0.0112 |
-0.94% |
| 2025-12-17 |
006675 |
宝盈品牌消费股票A |
1.1943 |
1.4493 |
1.1868 |
1.4418 |
0.0075 |
0.63% |
| 2025-12-16 |
006675 |
宝盈品牌消费股票A |
1.1868 |
1.4418 |
1.1930 |
1.4480 |
-0.0062 |
-0.52% |
| 2025-12-15 |
006675 |
宝盈品牌消费股票A |
1.1930 |
1.4480 |
1.1926 |
1.4476 |
0.0004 |
0.03% |
| 2025-12-12 |
006675 |
宝盈品牌消费股票A |
1.1926 |
1.4476 |
1.1835 |
1.4385 |
0.0091 |
0.77% |
| 2025-12-11 |
006675 |
宝盈品牌消费股票A |
1.1835 |
1.4385 |
1.1877 |
1.4427 |
-0.0042 |
-0.35% |
| 2025-12-10 |
006675 |
宝盈品牌消费股票A |
1.1877 |
1.4427 |
1.1820 |
1.4370 |
0.0057 |
0.48% |
| 2025-12-09 |
006675 |
宝盈品牌消费股票A |
1.1820 |
1.4370 |
1.1949 |
1.4499 |
-0.0129 |
-1.08% |
| 2025-12-08 |
006675 |
宝盈品牌消费股票A |
1.1949 |
1.4499 |
1.2026 |
1.4576 |
-0.0077 |
-0.64% |
| 2025-12-05 |
006675 |
宝盈品牌消费股票A |
1.2026 |
1.4576 |
1.2008 |
1.4558 |
0.0018 |
0.15% |
| 2025-12-04 |
006675 |
宝盈品牌消费股票A |
1.2008 |
1.4558 |
1.2079 |
1.4629 |
-0.0071 |
-0.59% |
| 2025-12-03 |
006675 |
宝盈品牌消费股票A |
1.2079 |
1.4629 |
1.2169 |
1.4719 |
-0.0090 |
-0.74% |
| 2025-12-02 |
006675 |
宝盈品牌消费股票A |
1.2169 |
1.4719 |
1.2215 |
1.4765 |
-0.0046 |
-0.38% |
| 2025-12-01 |
006675 |
宝盈品牌消费股票A |
1.2215 |
1.4765 |
1.2193 |
1.4743 |
0.0022 |
0.18% |
| 2025-11-28 |
006675 |
宝盈品牌消费股票A |
1.2193 |
1.4743 |
1.2145 |
1.4695 |
0.0048 |
0.40% |
| 2025-11-27 |
006675 |
宝盈品牌消费股票A |
1.2145 |
1.4695 |
1.2089 |
1.4639 |
0.0056 |
0.46% |
| 2025-11-26 |
006675 |
宝盈品牌消费股票A |
1.2089 |
1.4639 |
1.2050 |
1.4600 |
0.0039 |
0.32% |
| 2025-11-25 |
006675 |
宝盈品牌消费股票A |
1.2050 |
1.4600 |
1.2015 |
1.4565 |
0.0035 |
0.29% |
| 2025-11-24 |
006675 |
宝盈品牌消费股票A |
1.2015 |
1.4565 |
1.2019 |
1.4569 |
-0.0004 |
-0.03% |
| 2025-11-21 |
006675 |
宝盈品牌消费股票A |
1.2019 |
1.4569 |
1.2171 |
1.4721 |
-0.0152 |
-1.25% |
| 2025-11-20 |
006675 |
宝盈品牌消费股票A |
1.2171 |
1.4721 |
1.2233 |
1.4783 |
-0.0062 |
-0.51% |
| 2025-11-19 |
006675 |
宝盈品牌消费股票A |
1.2233 |
1.4783 |
1.2279 |
1.4829 |
-0.0046 |
-0.37% |
| 2025-11-18 |
006675 |
宝盈品牌消费股票A |
1.2279 |
1.4829 |
1.2397 |
1.4947 |
-0.0118 |
-0.95% |
| 2025-11-17 |
006675 |
宝盈品牌消费股票A |
1.2397 |
1.4947 |
1.2482 |
1.5032 |
-0.0085 |
-0.68% |
| 2025-11-14 |
006675 |
宝盈品牌消费股票A |
1.2482 |
1.5032 |
1.2624 |
1.5174 |
-0.0142 |
-1.12% |
| 2025-11-13 |
006675 |
宝盈品牌消费股票A |
1.2624 |
1.5174 |
1.2608 |
1.5158 |
0.0016 |
0.13% |
| 2025-11-12 |
006675 |
宝盈品牌消费股票A |
1.2608 |
1.5158 |
1.2518 |
1.5068 |
0.0090 |
0.72% |
| 2025-11-11 |
006675 |
宝盈品牌消费股票A |
1.2518 |
1.5068 |
1.2499 |
1.5049 |
0.0019 |
0.15% |
| 2025-11-10 |
006675 |
宝盈品牌消费股票A |
1.2499 |
1.5049 |
1.2092 |
1.4642 |
0.0407 |
3.37% |
| 2025-11-07 |
006675 |
宝盈品牌消费股票A |
1.2092 |
1.4642 |
1.2237 |
1.4787 |
-0.0145 |
-1.18% |
| 2025-11-06 |
006675 |
宝盈品牌消费股票A |
1.2237 |
1.4787 |
1.2251 |
1.4801 |
-0.0014 |
-0.11% |
| 2025-11-05 |
006675 |
宝盈品牌消费股票A |
1.2251 |
1.4801 |
1.2266 |
1.4816 |
-0.0015 |
-0.12% |
| 2025-11-04 |
006675 |
宝盈品牌消费股票A |
1.2266 |
1.4816 |
1.2408 |
1.4958 |
-0.0142 |
-1.14% |
| 2025-11-03 |
006675 |
宝盈品牌消费股票A |
1.2408 |
1.4958 |
1.2391 |
1.4941 |
0.0017 |
0.14% |
| 2025-10-31 |
006675 |
宝盈品牌消费股票A |
1.2391 |
1.4941 |
1.2421 |
1.4971 |
-0.0030 |
-0.24% |
| 2025-10-30 |
006675 |
宝盈品牌消费股票A |
1.2421 |
1.4971 |
1.2418 |
1.4968 |
0.0003 |
0.02% |
| 2025-10-29 |
006675 |
宝盈品牌消费股票A |
1.2418 |
1.4968 |
1.2397 |
1.4947 |
0.0021 |
0.17% |
| 2025-10-28 |
006675 |
宝盈品牌消费股票A |
1.2397 |
1.4947 |
1.2486 |
1.5036 |
-0.0089 |
-0.71% |
| 2025-10-27 |
006675 |
宝盈品牌消费股票A |
1.2486 |
1.5036 |
1.2428 |
1.4978 |
0.0058 |
0.47% |
| 2025-10-24 |
006675 |
宝盈品牌消费股票A |
1.2428 |
1.4978 |
1.2481 |
1.5031 |
-0.0053 |
-0.42% |
| 2025-10-23 |
006675 |
宝盈品牌消费股票A |
1.2481 |
1.5031 |
1.2504 |
1.5054 |
-0.0023 |
-0.18% |
| 2025-10-22 |
006675 |
宝盈品牌消费股票A |
1.2504 |
1.5054 |
1.2530 |
1.5080 |
-0.0026 |
-0.21% |
| 2025-10-21 |
006675 |
宝盈品牌消费股票A |
1.2530 |
1.5080 |
1.2593 |
1.5143 |
-0.0063 |
-0.50% |
| 2025-10-20 |
006675 |
宝盈品牌消费股票A |
1.2593 |
1.5143 |
1.2541 |
1.5091 |
0.0052 |
0.41% |
| 2025-10-17 |
006675 |
宝盈品牌消费股票A |
1.2541 |
1.5091 |
1.2840 |
1.5390 |
-0.0299 |
-2.33% |
| 2025-10-16 |
006675 |
宝盈品牌消费股票A |
1.2840 |
1.5390 |
1.2769 |
1.5319 |
0.0071 |
0.56% |
| 2025-10-15 |
006675 |
宝盈品牌消费股票A |
1.2769 |
1.5319 |
1.2561 |
1.5111 |
0.0208 |
1.66% |
| 2025-10-14 |
006675 |
宝盈品牌消费股票A |
1.2561 |
1.5111 |
1.2508 |
1.5058 |
0.0053 |
0.42% |
| 2025-10-13 |
006675 |
宝盈品牌消费股票A |
1.2508 |
1.5058 |
1.2564 |
1.5114 |
-0.0056 |
-0.45% |
| 2025-10-10 |
006675 |
宝盈品牌消费股票A |
1.2564 |
1.5114 |
1.2547 |
1.5097 |
0.0017 |
0.14% |
| 2025-10-09 |
006675 |
宝盈品牌消费股票A |
1.2547 |
1.5097 |
1.2682 |
1.5232 |
-0.0135 |
-1.06% |
| 2025-09-30 |
006675 |
宝盈品牌消费股票A |
1.2682 |
1.5232 |
1.2690 |
1.5240 |
-0.0008 |
-0.06% |
| 2025-09-29 |
006675 |
宝盈品牌消费股票A |
1.2690 |
1.5240 |
1.2546 |
1.5096 |
0.0144 |
1.15% |
| 2025-09-26 |
006675 |
宝盈品牌消费股票A |
1.2546 |
1.5096 |
1.2550 |
1.5100 |
-0.0004 |
-0.03% |
| 2025-09-25 |
006675 |
宝盈品牌消费股票A |
1.2550 |
1.5100 |
1.2658 |
1.5208 |
-0.0108 |
-0.85% |
| 2025-09-24 |
006675 |
宝盈品牌消费股票A |
1.2658 |
1.5208 |
1.2675 |
1.5225 |
-0.0017 |
-0.13% |
| 2025-09-23 |
006675 |
宝盈品牌消费股票A |
1.2675 |
1.5225 |
1.2855 |
1.5405 |
-0.0180 |
-1.40% |
| 2025-09-22 |
006675 |
宝盈品牌消费股票A |
1.2855 |
1.5405 |
1.2971 |
1.5521 |
-0.0116 |
-0.89% |
| 2025-09-19 |
006675 |
宝盈品牌消费股票A |
1.2971 |
1.5521 |
1.2886 |
1.5436 |
0.0085 |
0.66% |
| 2025-09-18 |
006675 |
宝盈品牌消费股票A |
1.2886 |
1.5436 |
1.3102 |
1.5652 |
-0.0216 |
-1.65% |
| 2025-09-17 |
006675 |
宝盈品牌消费股票A |
1.3102 |
1.5652 |
1.3116 |
1.5666 |
-0.0014 |
-0.11% |
