宝盈品牌消费股票C基金净值查询(006676)
今天最新净值
1.0151
0.0171 1.71%
2026-09-15
盘中实时估值(仅供参考)
1.0854
0.0023 0.2153%
2026-03-24 15:39:58
- 累计净值：1.2604
- 成立日期：2019-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2361亿
- 最近资产：0.29亿元
- 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C(006676)基金累计收益率-19.58%
| 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 |
| 2026-09-15 |
006676 |
宝盈品牌消费股票C |
1.0064 |
1.2517 |
1.0151 |
1.2604 |
-0.0087 |
-0.86% |
| 2026-09-14 |
006676 |
宝盈品牌消费股票C |
1.0151 |
1.2604 |
0.9980 |
1.2433 |
0.0171 |
1.71% |
| 2026-09-11 |
006676 |
宝盈品牌消费股票C |
0.9980 |
1.2433 |
1.0097 |
1.2550 |
-0.0117 |
-1.16% |
| 2026-09-10 |
006676 |
宝盈品牌消费股票C |
1.0097 |
1.2550 |
1.0188 |
1.2641 |
-0.0091 |
-0.89% |
| 2026-09-09 |
006676 |
宝盈品牌消费股票C |
1.0188 |
1.2641 |
1.0264 |
1.2717 |
-0.0076 |
-0.74% |
| 2026-09-08 |
006676 |
宝盈品牌消费股票C |
1.0264 |
1.2717 |
1.0247 |
1.2700 |
0.0017 |
0.17% |
| 2026-09-07 |
006676 |
宝盈品牌消费股票C |
1.0247 |
1.2700 |
1.0340 |
1.2793 |
-0.0093 |
-0.90% |
| 2026-09-04 |
006676 |
宝盈品牌消费股票C |
1.0340 |
1.2793 |
1.0358 |
1.2811 |
-0.0018 |
-0.17% |
| 2026-09-03 |
006676 |
宝盈品牌消费股票C |
1.0358 |
1.2811 |
1.0288 |
1.2741 |
0.0070 |
0.68% |
| 2026-09-02 |
006676 |
宝盈品牌消费股票C |
1.0288 |
1.2741 |
1.0278 |
1.2731 |
0.0010 |
0.10% |
|
|
| 2026-09-01 |
006676 |
宝盈品牌消费股票C |
1.0278 |
1.2731 |
1.0260 |
1.2713 |
0.0018 |
0.18% |
| 2026-08-31 |
006676 |
宝盈品牌消费股票C |
1.0260 |
1.2713 |
1.0308 |
1.2761 |
-0.0048 |
-0.47% |
| 2026-08-28 |
006676 |
宝盈品牌消费股票C |
1.0308 |
1.2761 |
1.0315 |
1.2768 |
-0.0007 |
-0.07% |
| 2026-08-27 |
006676 |
宝盈品牌消费股票C |
1.0315 |
1.2768 |
1.0315 |
1.2768 |
0.0000 |
0.00% |
| 2026-08-26 |
006676 |
宝盈品牌消费股票C |
1.0315 |
1.2768 |
1.0188 |
1.2641 |
0.0127 |
1.25% |
| 2026-08-25 |
006676 |
宝盈品牌消费股票C |
1.0188 |
1.2641 |
1.0058 |
1.2511 |
0.0130 |
1.29% |
| 2026-08-24 |
006676 |
宝盈品牌消费股票C |
1.0058 |
1.2511 |
1.0243 |
1.2696 |
-0.0185 |
-1.81% |
| 2026-08-21 |
006676 |
宝盈品牌消费股票C |
1.0243 |
1.2696 |
1.0425 |
1.2878 |
-0.0182 |
-1.78% |
| 2026-08-20 |
006676 |
宝盈品牌消费股票C |
1.0425 |
1.2878 |
1.0260 |
1.2713 |
0.0165 |
1.61% |
| 2026-08-19 |
006676 |
宝盈品牌消费股票C |
1.0260 |
1.2713 |
1.0400 |
1.2853 |
-0.0140 |
-1.35% |
| 2026-08-18 |
006676 |
宝盈品牌消费股票C |
1.0400 |
1.2853 |
1.0518 |
1.2971 |
-0.0118 |
-1.13% |
| 2026-08-17 |
006676 |
宝盈品牌消费股票C |
1.0518 |
1.2971 |
1.0360 |
1.2813 |
0.0158 |
1.53% |
| 2026-08-14 |
006676 |
宝盈品牌消费股票C |
1.0360 |
1.2813 |
1.0503 |
1.2956 |
-0.0143 |
-1.38% |
| 2026-08-13 |
006676 |
宝盈品牌消费股票C |
1.0503 |
1.2956 |
1.0603 |
1.3056 |
-0.0100 |
-0.94% |
| 2026-08-12 |
006676 |
宝盈品牌消费股票C |
1.0603 |
1.3056 |
1.0672 |
1.3125 |
-0.0069 |
-0.65% |
|
|
| 2026-08-11 |
006676 |
宝盈品牌消费股票C |
1.0672 |
1.3125 |
1.0724 |
1.3177 |
-0.0052 |
-0.48% |
| 2026-08-10 |
006676 |
宝盈品牌消费股票C |
1.0724 |
1.3177 |
1.0552 |
1.3005 |
0.0172 |
1.63% |
| 2026-08-07 |
006676 |
宝盈品牌消费股票C |
1.0552 |
1.3005 |
1.0356 |
1.2809 |
0.0196 |
1.89% |
| 2026-08-06 |
006676 |
宝盈品牌消费股票C |
1.0356 |
1.2809 |
1.0457 |
1.2910 |
-0.0101 |
-0.97% |
| 2026-08-05 |
006676 |
宝盈品牌消费股票C |
1.0457 |
1.2910 |
1.0300 |
1.2753 |
0.0157 |
1.52% |
| 2026-08-04 |
006676 |
宝盈品牌消费股票C |
1.0300 |
1.2753 |
1.0210 |
1.2663 |
0.0090 |
0.88% |
| 2026-08-03 |
006676 |
宝盈品牌消费股票C |
1.0210 |
1.2663 |
1.0285 |
1.2738 |
-0.0075 |
-0.73% |
| 2026-07-31 |
006676 |
宝盈品牌消费股票C |
1.0285 |
1.2738 |
1.0246 |
1.2699 |
0.0039 |
0.38% |
| 2026-07-30 |
006676 |
宝盈品牌消费股票C |
1.0246 |
1.2699 |
1.0231 |
1.2684 |
0.0015 |
0.15% |
| 2026-07-29 |
006676 |
宝盈品牌消费股票C |
1.0231 |
1.2684 |
1.0136 |
1.2589 |
0.0095 |
0.94% |
| 2026-07-28 |
006676 |
宝盈品牌消费股票C |
1.0136 |
1.2589 |
1.0214 |
1.2667 |
-0.0078 |
-0.76% |
| 2026-07-27 |
006676 |
宝盈品牌消费股票C |
1.0214 |
1.2667 |
1.0116 |
1.2569 |
0.0098 |
0.97% |
| 2026-07-24 |
006676 |
宝盈品牌消费股票C |
1.0116 |
1.2569 |
1.0314 |
1.2767 |
-0.0198 |
-1.92% |
| 2026-07-23 |
006676 |
宝盈品牌消费股票C |
1.0314 |
1.2767 |
1.0141 |
1.2594 |
0.0173 |
1.71% |
| 2026-07-22 |
006676 |
宝盈品牌消费股票C |
1.0141 |
1.2594 |
1.0206 |
1.2659 |
-0.0065 |
-0.64% |
| 2026-07-21 |
006676 |
宝盈品牌消费股票C |
1.0206 |
1.2659 |
1.0154 |
1.2607 |
0.0052 |
0.51% |
| 2026-07-20 |
006676 |
宝盈品牌消费股票C |
1.0154 |
1.2607 |
0.9867 |
1.2320 |
0.0287 |
2.91% |
| 2026-07-17 |
006676 |
宝盈品牌消费股票C |
0.9867 |
1.2320 |
1.0170 |
1.2623 |
-0.0303 |
-2.98% |
| 2026-07-16 |
006676 |
宝盈品牌消费股票C |
1.0170 |
1.2623 |
1.0172 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006676 |
宝盈品牌消费股票C |
1.0172 |
1.2625 |
0.9898 |
1.2351 |
0.0274 |
2.77% |
| 2026-07-14 |
006676 |
宝盈品牌消费股票C |
0.9898 |
1.2351 |
0.9722 |
1.2175 |
0.0176 |
1.81% |
| 2026-07-13 |
006676 |
宝盈品牌消费股票C |
0.9722 |
1.2175 |
0.9753 |
1.2206 |
-0.0031 |
-0.32% |
| 2026-07-10 |
006676 |
宝盈品牌消费股票C |
0.9753 |
1.2206 |
0.9744 |
1.2197 |
0.0009 |
0.09% |
| 2026-07-09 |
006676 |
宝盈品牌消费股票C |
0.9744 |
1.2197 |
0.9827 |
1.2280 |
-0.0083 |
-0.85% |
| 2026-07-08 |
006676 |
宝盈品牌消费股票C |
0.9827 |
1.2280 |
0.9833 |
1.2286 |
-0.0006 |
-0.06% |
| 2026-07-07 |
006676 |
宝盈品牌消费股票C |
0.9833 |
1.2286 |
1.0007 |
1.2460 |
-0.0174 |
-1.74% |
| 2026-07-06 |
006676 |
宝盈品牌消费股票C |
1.0007 |
1.2460 |
0.9868 |
1.2321 |
0.0139 |
1.41% |
| 2026-07-03 |
006676 |
宝盈品牌消费股票C |
0.9868 |
1.2321 |
0.9750 |
1.2203 |
0.0118 |
1.21% |
| 2026-07-02 |
006676 |
宝盈品牌消费股票C |
0.9750 |
1.2203 |
0.9695 |
1.2148 |
0.0055 |
0.57% |
| 2026-07-01 |
006676 |
宝盈品牌消费股票C |
0.9695 |
1.2148 |
0.9521 |
1.1974 |
0.0174 |
1.83% |
| 2026-06-30 |
006676 |
宝盈品牌消费股票C |
0.9521 |
1.1974 |
0.9550 |
1.2003 |
-0.0029 |
-0.30% |
| 2026-06-29 |
006676 |
宝盈品牌消费股票C |
0.9550 |
1.2003 |
0.9314 |
1.1767 |
0.0236 |
2.53% |
| 2026-06-26 |
006676 |
宝盈品牌消费股票C |
0.9314 |
1.1767 |
0.9474 |
1.1927 |
-0.0160 |
-1.69% |
| 2026-06-25 |
006676 |
宝盈品牌消费股票C |
0.9474 |
1.1927 |
0.9583 |
1.2036 |
-0.0109 |
-1.15% |
| 2026-06-24 |
006676 |
宝盈品牌消费股票C |
0.9583 |
1.2036 |
0.9518 |
1.1971 |
0.0065 |
0.68% |
| 2026-06-23 |
006676 |
宝盈品牌消费股票C |
0.9518 |
1.1971 |
0.9489 |
1.1942 |
0.0029 |
0.31% |
| 2026-06-22 |
006676 |
宝盈品牌消费股票C |
0.9489 |
1.1942 |
0.9488 |
1.1941 |
0.0001 |
0.01% |
| 2026-06-18 |
006676 |
宝盈品牌消费股票C |
0.9488 |
1.1941 |
0.9530 |
1.1983 |
-0.0042 |
-0.44% |
| 2026-06-17 |
006676 |
宝盈品牌消费股票C |
0.9530 |
1.1983 |
0.9637 |
1.2090 |
-0.0107 |
-1.12% |
| 2026-06-16 |
006676 |
宝盈品牌消费股票C |
0.9637 |
1.2090 |
0.9783 |
1.2236 |
-0.0146 |
-1.49% |
| 2026-06-15 |
006676 |
宝盈品牌消费股票C |
0.9783 |
1.2236 |
0.9755 |
1.2208 |
0.0028 |
0.29% |
| 2026-06-12 |
006676 |
宝盈品牌消费股票C |
0.9755 |
1.2208 |
0.9684 |
1.2137 |
0.0071 |
0.73% |
| 2026-06-11 |
006676 |
宝盈品牌消费股票C |
0.9684 |
1.2137 |
0.9668 |
1.2121 |
0.0016 |
0.17% |
| 2026-06-10 |
006676 |
宝盈品牌消费股票C |
0.9668 |
1.2121 |
0.9668 |
1.2121 |
0.0000 |
0.00% |
| 2026-06-09 |
006676 |
宝盈品牌消费股票C |
0.9668 |
1.2121 |
0.9554 |
1.2007 |
0.0114 |
1.19% |
| 2026-06-08 |
006676 |
宝盈品牌消费股票C |
0.9554 |
1.2007 |
0.9665 |
1.2118 |
-0.0111 |
-1.15% |
| 2026-06-05 |
006676 |
宝盈品牌消费股票C |
0.9665 |
1.2118 |
0.9712 |
1.2165 |
-0.0047 |
-0.48% |
| 2026-06-04 |
006676 |
宝盈品牌消费股票C |
0.9712 |
1.2165 |
0.9882 |
1.2335 |
-0.0170 |
-1.75% |
| 2026-06-03 |
006676 |
宝盈品牌消费股票C |
0.9882 |
1.2335 |
1.0033 |
1.2486 |
-0.0151 |
-1.53% |
| 2026-06-02 |
006676 |
宝盈品牌消费股票C |
1.0033 |
1.2486 |
1.0060 |
1.2513 |
-0.0027 |
-0.27% |
| 2026-06-01 |
006676 |
宝盈品牌消费股票C |
1.0060 |
1.2513 |
0.9876 |
1.2329 |
0.0184 |
1.86% |
| 2026-05-29 |
006676 |
宝盈品牌消费股票C |
0.9876 |
1.2329 |
0.9940 |
1.2393 |
-0.0064 |
-0.64% |
| 2026-05-28 |
006676 |
宝盈品牌消费股票C |
0.9940 |
1.2393 |
1.0088 |
1.2541 |
-0.0148 |
-1.49% |
| 2026-05-27 |
006676 |
宝盈品牌消费股票C |
1.0088 |
1.2541 |
1.0285 |
1.2738 |
-0.0197 |
-1.92% |
| 2026-05-26 |
006676 |
宝盈品牌消费股票C |
1.0285 |
1.2738 |
1.0319 |
1.2772 |
-0.0034 |
-0.33% |
| 2026-05-25 |
006676 |
宝盈品牌消费股票C |
1.0319 |
1.2772 |
1.0365 |
1.2818 |
-0.0046 |
-0.44% |
| 2026-05-22 |
006676 |
宝盈品牌消费股票C |
1.0365 |
1.2818 |
1.0376 |
1.2829 |
-0.0011 |
-0.11% |
| 2026-05-21 |
006676 |
宝盈品牌消费股票C |
1.0376 |
1.2829 |
1.0489 |
1.2942 |
-0.0113 |
-1.08% |
| 2026-05-20 |
006676 |
宝盈品牌消费股票C |
1.0489 |
1.2942 |
1.0531 |
1.2984 |
-0.0042 |
-0.40% |
| 2026-05-19 |
006676 |
宝盈品牌消费股票C |
1.0531 |
1.2984 |
1.0438 |
1.2891 |
0.0093 |
0.89% |
| 2026-05-18 |
006676 |
宝盈品牌消费股票C |
1.0438 |
1.2891 |
1.0529 |
1.2982 |
-0.0091 |
-0.86% |
| 2026-05-15 |
006676 |
宝盈品牌消费股票C |
1.0529 |
1.2982 |
1.0626 |
1.3079 |
-0.0097 |
-0.91% |
| 2026-05-14 |
006676 |
宝盈品牌消费股票C |
1.0626 |
1.3079 |
1.0742 |
1.3195 |
-0.0116 |
-1.08% |
| 2026-05-13 |
006676 |
宝盈品牌消费股票C |
1.0742 |
1.3195 |
1.0670 |
1.3123 |
0.0072 |
0.67% |
| 2026-05-12 |
006676 |
宝盈品牌消费股票C |
1.0670 |
1.3123 |
1.0644 |
1.3097 |
0.0026 |
0.24% |
| 2026-05-11 |
006676 |
宝盈品牌消费股票C |
1.0644 |
1.3097 |
1.0568 |
1.3021 |
0.0076 |
0.72% |
| 2026-05-08 |
006676 |
宝盈品牌消费股票C |
1.0568 |
1.3021 |
1.0686 |
1.3139 |
-0.0118 |
-1.10% |
| 2026-04-30 |
006676 |
宝盈品牌消费股票C |
1.0654 |
1.3107 |
1.0626 |
1.3079 |
0.0028 |
0.26% |
| 2026-04-29 |
006676 |
宝盈品牌消费股票C |
1.0626 |
1.3079 |
1.0310 |
1.2763 |
0.0316 |
3.06% |
| 2026-04-28 |
006676 |
宝盈品牌消费股票C |
1.0310 |
1.2763 |
1.0391 |
1.2844 |
-0.0081 |
-0.78% |
| 2026-04-27 |
006676 |
宝盈品牌消费股票C |
1.0391 |
1.2844 |
1.0382 |
1.2835 |
0.0009 |
0.09% |
| 2026-04-24 |
006676 |
宝盈品牌消费股票C |
1.0382 |
1.2835 |
1.0424 |
1.2877 |
-0.0042 |
-0.40% |
| 2026-04-23 |
006676 |
宝盈品牌消费股票C |
1.0424 |
1.2877 |
1.0496 |
1.2949 |
-0.0072 |
-0.69% |
| 2026-04-22 |
006676 |
宝盈品牌消费股票C |
1.0496 |
1.2949 |
1.0504 |
1.2957 |
-0.0008 |
-0.08% |
| 2026-04-21 |
006676 |
宝盈品牌消费股票C |
1.0504 |
1.2957 |
1.0422 |
1.2875 |
0.0082 |
0.79% |
| 2026-04-20 |
006676 |
宝盈品牌消费股票C |
1.0422 |
1.2875 |
1.0370 |
1.2823 |
0.0052 |
0.50% |
| 2026-04-17 |
006676 |
宝盈品牌消费股票C |
1.0370 |
1.2823 |
1.0487 |
1.2940 |
-0.0117 |
-1.12% |
| 2026-04-16 |
006676 |
宝盈品牌消费股票C |
1.0487 |
1.2940 |
1.0398 |
1.2851 |
0.0089 |
0.86% |
| 2026-04-15 |
006676 |
宝盈品牌消费股票C |
1.0398 |
1.2851 |
1.0377 |
1.2830 |
0.0021 |
0.20% |
| 2026-04-14 |
006676 |
宝盈品牌消费股票C |
1.0377 |
1.2830 |
1.0320 |
1.2773 |
0.0057 |
0.55% |
| 2026-04-13 |
006676 |
宝盈品牌消费股票C |
1.0320 |
1.2773 |
1.0390 |
1.2843 |
-0.0070 |
-0.67% |
| 2026-04-10 |
006676 |
宝盈品牌消费股票C |
1.0390 |
1.2843 |
1.0394 |
1.2847 |
-0.0004 |
-0.04% |
| 2026-04-09 |
006676 |
宝盈品牌消费股票C |
1.0394 |
1.2847 |
1.0486 |
1.2939 |
-0.0092 |
-0.88% |
| 2026-04-08 |
006676 |
宝盈品牌消费股票C |
1.0486 |
1.2939 |
1.0200 |
1.2653 |
0.0286 |
2.80% |
| 2026-04-07 |
006676 |
宝盈品牌消费股票C |
1.0200 |
1.2653 |
1.0212 |
1.2665 |
-0.0012 |
-0.12% |
| 2026-04-03 |
006676 |
宝盈品牌消费股票C |
1.0212 |
1.2665 |
1.0271 |
1.2724 |
-0.0059 |
-0.57% |
| 2026-04-02 |
006676 |
宝盈品牌消费股票C |
1.0271 |
1.2724 |
1.0323 |
1.2776 |
-0.0052 |
-0.50% |
| 2026-04-01 |
006676 |
宝盈品牌消费股票C |
1.0323 |
1.2776 |
1.0189 |
1.2642 |
0.0134 |
1.32% |
| 2026-03-31 |
006676 |
宝盈品牌消费股票C |
1.0189 |
1.2642 |
1.0370 |
1.2823 |
-0.0181 |
-1.75% |
| 2026-03-30 |
006676 |
宝盈品牌消费股票C |
1.0370 |
1.2823 |
1.0348 |
1.2801 |
0.0022 |
0.21% |
| 2026-03-27 |
006676 |
宝盈品牌消费股票C |
1.0348 |
1.2801 |
1.0294 |
1.2747 |
0.0054 |
0.52% |
| 2026-03-26 |
006676 |
宝盈品牌消费股票C |
1.0294 |
1.2747 |
1.0415 |
1.2868 |
-0.0121 |
-1.16% |
| 2026-03-25 |
006676 |
宝盈品牌消费股票C |
1.0415 |
1.2868 |
1.0275 |
1.2728 |
0.0140 |
1.36% |
| 2026-03-24 |
006676 |
宝盈品牌消费股票C |
1.0275 |
1.2728 |
1.0123 |
1.2576 |
0.0152 |
1.50% |
| 2026-03-23 |
006676 |
宝盈品牌消费股票C |
1.0123 |
1.2576 |
1.0529 |
1.2982 |
-0.0406 |
-3.86% |
| 2026-03-20 |
006676 |
宝盈品牌消费股票C |
1.0529 |
1.2982 |
1.0585 |
1.3038 |
-0.0056 |
-0.53% |
| 2026-03-19 |
006676 |
宝盈品牌消费股票C |
1.0585 |
1.3038 |
1.0834 |
1.3287 |
-0.0249 |
-2.30% |
| 2026-03-18 |
006676 |
宝盈品牌消费股票C |
1.0834 |
1.3287 |
1.0831 |
1.3284 |
0.0003 |
0.03% |
| 2026-03-17 |
006676 |
宝盈品牌消费股票C |
1.0831 |
1.3284 |
1.0910 |
1.3363 |
-0.0079 |
-0.72% |
| 2026-03-16 |
006676 |
宝盈品牌消费股票C |
1.0910 |
1.3363 |
1.0841 |
1.3294 |
0.0069 |
0.64% |
| 2026-03-13 |
006676 |
宝盈品牌消费股票C |
1.0841 |
1.3294 |
1.0904 |
1.3357 |
-0.0063 |
-0.58% |
| 2026-03-12 |
006676 |
宝盈品牌消费股票C |
1.0904 |
1.3357 |
1.0875 |
1.3328 |
0.0029 |
0.27% |
| 2026-03-11 |
006676 |
宝盈品牌消费股票C |
1.0875 |
1.3328 |
1.0850 |
1.3303 |
0.0025 |
0.23% |
| 2026-03-10 |
006676 |
宝盈品牌消费股票C |
1.0850 |
1.3303 |
1.0706 |
1.3159 |
0.0144 |
1.35% |
| 2026-03-09 |
006676 |
宝盈品牌消费股票C |
1.0706 |
1.3159 |
1.0719 |
1.3172 |
-0.0013 |
-0.12% |
| 2026-03-06 |
006676 |
宝盈品牌消费股票C |
1.0719 |
1.3172 |
1.0538 |
1.2991 |
0.0181 |
1.72% |
| 2026-03-05 |
006676 |
宝盈品牌消费股票C |
1.0538 |
1.2991 |
1.0608 |
1.3061 |
-0.0070 |
-0.66% |
| 2026-03-04 |
006676 |
宝盈品牌消费股票C |
1.0608 |
1.3061 |
1.0814 |
1.3267 |
-0.0206 |
-1.94% |
| 2026-03-03 |
006676 |
宝盈品牌消费股票C |
1.0814 |
1.3267 |
1.0890 |
1.3343 |
-0.0076 |
-0.70% |
| 2026-03-02 |
006676 |
宝盈品牌消费股票C |
1.0890 |
1.3343 |
1.1080 |
1.3533 |
-0.0190 |
-1.71% |
| 2026-02-27 |
006676 |
宝盈品牌消费股票C |
1.1080 |
1.3533 |
1.1089 |
1.3542 |
-0.0009 |
-0.08% |
| 2026-02-26 |
006676 |
宝盈品牌消费股票C |
1.1089 |
1.3542 |
1.1159 |
1.3612 |
-0.0070 |
-0.63% |
| 2026-02-25 |
006676 |
宝盈品牌消费股票C |
1.1159 |
1.3612 |
1.1115 |
1.3568 |
0.0044 |
0.40% |
| 2026-02-24 |
006676 |
宝盈品牌消费股票C |
1.1115 |
1.3568 |
1.1224 |
1.3677 |
-0.0109 |
-0.97% |
| 2026-02-13 |
006676 |
宝盈品牌消费股票C |
1.1224 |
1.3677 |
1.1305 |
1.3758 |
-0.0081 |
-0.72% |
| 2026-02-12 |
006676 |
宝盈品牌消费股票C |
1.1305 |
1.3758 |
1.1388 |
1.3841 |
-0.0083 |
-0.73% |
| 2026-02-11 |
006676 |
宝盈品牌消费股票C |
1.1388 |
1.3841 |
1.1443 |
1.3896 |
-0.0055 |
-0.48% |
| 2026-02-10 |
006676 |
宝盈品牌消费股票C |
1.1443 |
1.3896 |
1.1493 |
1.3946 |
-0.0050 |
-0.44% |
| 2026-02-09 |
006676 |
宝盈品牌消费股票C |
1.1493 |
1.3946 |
1.1461 |
1.3914 |
0.0032 |
0.28% |
| 2026-02-06 |
006676 |
宝盈品牌消费股票C |
1.1461 |
1.3914 |
1.1612 |
1.4065 |
-0.0151 |
-1.32% |
| 2026-02-05 |
006676 |
宝盈品牌消费股票C |
1.1612 |
1.4065 |
1.1448 |
1.3901 |
0.0164 |
1.43% |
| 2026-02-04 |
006676 |
宝盈品牌消费股票C |
1.1448 |
1.3901 |
1.1330 |
1.3783 |
0.0118 |
1.04% |
| 2026-02-03 |
006676 |
宝盈品牌消费股票C |
1.1330 |
1.3783 |
1.1278 |
1.3731 |
0.0052 |
0.46% |
| 2026-02-02 |
006676 |
宝盈品牌消费股票C |
1.1278 |
1.3731 |
1.1385 |
1.3838 |
-0.0107 |
-0.94% |
| 2026-01-30 |
006676 |
宝盈品牌消费股票C |
1.1385 |
1.3838 |
1.1505 |
1.3958 |
-0.0120 |
-1.04% |
| 2026-01-29 |
006676 |
宝盈品牌消费股票C |
1.1505 |
1.3958 |
1.1535 |
1.3988 |
-0.0030 |
-0.26% |
| 2026-01-28 |
006676 |
宝盈品牌消费股票C |
1.1535 |
1.3988 |
1.1447 |
1.3900 |
0.0088 |
0.77% |
| 2026-01-27 |
006676 |
宝盈品牌消费股票C |
1.1447 |
1.3900 |
1.1514 |
1.3967 |
-0.0067 |
-0.58% |
| 2026-01-26 |
006676 |
宝盈品牌消费股票C |
1.1514 |
1.3967 |
1.1566 |
1.4019 |
-0.0052 |
-0.45% |
| 2026-01-23 |
006676 |
宝盈品牌消费股票C |
1.1566 |
1.4019 |
1.1613 |
1.4066 |
-0.0047 |
-0.40% |
| 2026-01-22 |
006676 |
宝盈品牌消费股票C |
1.1613 |
1.4066 |
1.1717 |
1.4170 |
-0.0104 |
-0.89% |
| 2026-01-21 |
006676 |
宝盈品牌消费股票C |
1.1717 |
1.4170 |
1.1591 |
1.4044 |
0.0126 |
1.09% |
| 2026-01-20 |
006676 |
宝盈品牌消费股票C |
1.1591 |
1.4044 |
1.1609 |
1.4062 |
-0.0018 |
-0.16% |
| 2026-01-19 |
006676 |
宝盈品牌消费股票C |
1.1609 |
1.4062 |
1.1454 |
1.3907 |
0.0155 |
1.35% |
| 2026-01-16 |
006676 |
宝盈品牌消费股票C |
1.1454 |
1.3907 |
1.1464 |
1.3917 |
-0.0010 |
-0.09% |
| 2026-01-15 |
006676 |
宝盈品牌消费股票C |
1.1464 |
1.3917 |
1.1480 |
1.3933 |
-0.0016 |
-0.14% |
| 2026-01-14 |
006676 |
宝盈品牌消费股票C |
1.1480 |
1.3933 |
1.1499 |
1.3952 |
-0.0019 |
-0.17% |
| 2026-01-13 |
006676 |
宝盈品牌消费股票C |
1.1499 |
1.3952 |
1.1521 |
1.3974 |
-0.0022 |
-0.19% |
| 2026-01-12 |
006676 |
宝盈品牌消费股票C |
1.1521 |
1.3974 |
1.1555 |
1.4008 |
-0.0034 |
-0.29% |
| 2026-01-09 |
006676 |
宝盈品牌消费股票C |
1.1555 |
1.4008 |
1.1495 |
1.3948 |
0.0060 |
0.52% |
| 2026-01-08 |
006676 |
宝盈品牌消费股票C |
1.1495 |
1.3948 |
1.1560 |
1.4013 |
-0.0065 |
-0.56% |
| 2026-01-07 |
006676 |
宝盈品牌消费股票C |
1.1560 |
1.4013 |
1.1510 |
1.3963 |
0.0050 |
0.43% |
| 2026-01-06 |
006676 |
宝盈品牌消费股票C |
1.1510 |
1.3963 |
1.1437 |
1.3890 |
0.0073 |
0.64% |
| 2026-01-05 |
006676 |
宝盈品牌消费股票C |
1.1437 |
1.3890 |
1.1296 |
1.3749 |
0.0141 |
1.25% |
| 2025-12-31 |
006676 |
宝盈品牌消费股票C |
1.1296 |
1.3749 |
1.1359 |
1.3812 |
-0.0063 |
-0.55% |
| 2025-12-30 |
006676 |
宝盈品牌消费股票C |
1.1359 |
1.3812 |
1.1345 |
1.3798 |
0.0014 |
0.12% |
| 2025-12-29 |
006676 |
宝盈品牌消费股票C |
1.1345 |
1.3798 |
1.1421 |
1.3874 |
-0.0076 |
-0.67% |
| 2025-12-26 |
006676 |
宝盈品牌消费股票C |
1.1421 |
1.3874 |
1.1425 |
1.3878 |
-0.0004 |
-0.04% |
| 2025-12-25 |
006676 |
宝盈品牌消费股票C |
1.1425 |
1.3878 |
1.1399 |
1.3852 |
0.0026 |
0.23% |
| 2025-12-24 |
006676 |
宝盈品牌消费股票C |
1.1399 |
1.3852 |
1.1460 |
1.3913 |
-0.0061 |
-0.53% |
| 2025-12-23 |
006676 |
宝盈品牌消费股票C |
1.1460 |
1.3913 |
1.1543 |
1.3996 |
-0.0083 |
-0.72% |
| 2025-12-22 |
006676 |
宝盈品牌消费股票C |
1.1543 |
1.3996 |
1.1488 |
1.3941 |
0.0055 |
0.48% |
| 2025-12-19 |
006676 |
宝盈品牌消费股票C |
1.1488 |
1.3941 |
1.1310 |
1.3763 |
0.0178 |
1.57% |
| 2025-12-18 |
006676 |
宝盈品牌消费股票C |
1.1310 |
1.3763 |
1.1418 |
1.3871 |
-0.0108 |
-0.95% |
| 2025-12-17 |
006676 |
宝盈品牌消费股票C |
1.1418 |
1.3871 |
1.1346 |
1.3799 |
0.0072 |
0.63% |
| 2025-12-16 |
006676 |
宝盈品牌消费股票C |
1.1346 |
1.3799 |
1.1406 |
1.3859 |
-0.0060 |
-0.53% |
| 2025-12-15 |
006676 |
宝盈品牌消费股票C |
1.1406 |
1.3859 |
1.1403 |
1.3856 |
0.0003 |
0.03% |
| 2025-12-12 |
006676 |
宝盈品牌消费股票C |
1.1403 |
1.3856 |
1.1316 |
1.3769 |
0.0087 |
0.77% |
| 2025-12-11 |
006676 |
宝盈品牌消费股票C |
1.1316 |
1.3769 |
1.1356 |
1.3809 |
-0.0040 |
-0.35% |
| 2025-12-10 |
006676 |
宝盈品牌消费股票C |
1.1356 |
1.3809 |
1.1302 |
1.3755 |
0.0054 |
0.48% |
| 2025-12-09 |
006676 |
宝盈品牌消费股票C |
1.1302 |
1.3755 |
1.1425 |
1.3878 |
-0.0123 |
-1.08% |
| 2025-12-08 |
006676 |
宝盈品牌消费股票C |
1.1425 |
1.3878 |
1.1500 |
1.3953 |
-0.0075 |
-0.65% |
| 2025-12-05 |
006676 |
宝盈品牌消费股票C |
1.1500 |
1.3953 |
1.1483 |
1.3936 |
0.0017 |
0.15% |
| 2025-12-04 |
006676 |
宝盈品牌消费股票C |
1.1483 |
1.3936 |
1.1551 |
1.4004 |
-0.0068 |
-0.59% |
| 2025-12-03 |
006676 |
宝盈品牌消费股票C |
1.1551 |
1.4004 |
1.1637 |
1.4090 |
-0.0086 |
-0.74% |
| 2025-12-02 |
006676 |
宝盈品牌消费股票C |
1.1637 |
1.4090 |
1.1682 |
1.4135 |
-0.0045 |
-0.39% |
| 2025-12-01 |
006676 |
宝盈品牌消费股票C |
1.1682 |
1.4135 |
1.1661 |
1.4114 |
0.0021 |
0.18% |
| 2025-11-28 |
006676 |
宝盈品牌消费股票C |
1.1661 |
1.4114 |
1.1615 |
1.4068 |
0.0046 |
0.40% |
| 2025-11-27 |
006676 |
宝盈品牌消费股票C |
1.1615 |
1.4068 |
1.1562 |
1.4015 |
0.0053 |
0.46% |
| 2025-11-26 |
006676 |
宝盈品牌消费股票C |
1.1562 |
1.4015 |
1.1526 |
1.3979 |
0.0036 |
0.31% |
| 2025-11-25 |
006676 |
宝盈品牌消费股票C |
1.1526 |
1.3979 |
1.1492 |
1.3945 |
0.0034 |
0.30% |
| 2025-11-24 |
006676 |
宝盈品牌消费股票C |
1.1492 |
1.3945 |
1.1496 |
1.3949 |
-0.0004 |
-0.03% |
| 2025-11-21 |
006676 |
宝盈品牌消费股票C |
1.1496 |
1.3949 |
1.1642 |
1.4095 |
-0.0146 |
-1.25% |
| 2025-11-20 |
006676 |
宝盈品牌消费股票C |
1.1642 |
1.4095 |
1.1702 |
1.4155 |
-0.0060 |
-0.51% |
| 2025-11-19 |
006676 |
宝盈品牌消费股票C |
1.1702 |
1.4155 |
1.1747 |
1.4200 |
-0.0045 |
-0.38% |
| 2025-11-18 |
006676 |
宝盈品牌消费股票C |
1.1747 |
1.4200 |
1.1860 |
1.4313 |
-0.0113 |
-0.95% |
| 2025-11-17 |
006676 |
宝盈品牌消费股票C |
1.1860 |
1.4313 |
1.1942 |
1.4395 |
-0.0082 |
-0.69% |
| 2025-11-14 |
006676 |
宝盈品牌消费股票C |
1.1942 |
1.4395 |
1.2078 |
1.4531 |
-0.0136 |
-1.13% |
| 2025-11-13 |
006676 |
宝盈品牌消费股票C |
1.2078 |
1.4531 |
1.2062 |
1.4515 |
0.0016 |
0.13% |
| 2025-11-12 |
006676 |
宝盈品牌消费股票C |
1.2062 |
1.4515 |
1.1977 |
1.4430 |
0.0085 |
0.71% |
| 2025-11-11 |
006676 |
宝盈品牌消费股票C |
1.1977 |
1.4430 |
1.1959 |
1.4412 |
0.0018 |
0.15% |
| 2025-11-10 |
006676 |
宝盈品牌消费股票C |
1.1959 |
1.4412 |
1.1570 |
1.4023 |
0.0389 |
3.36% |
| 2025-11-07 |
006676 |
宝盈品牌消费股票C |
1.1570 |
1.4023 |
1.1709 |
1.4162 |
-0.0139 |
-1.19% |
| 2025-11-06 |
006676 |
宝盈品牌消费股票C |
1.1709 |
1.4162 |
1.1723 |
1.4176 |
-0.0014 |
-0.12% |
| 2025-11-05 |
006676 |
宝盈品牌消费股票C |
1.1723 |
1.4176 |
1.1737 |
1.4190 |
-0.0014 |
-0.12% |
| 2025-11-04 |
006676 |
宝盈品牌消费股票C |
1.1737 |
1.4190 |
1.1874 |
1.4327 |
-0.0137 |
-1.15% |
| 2025-11-03 |
006676 |
宝盈品牌消费股票C |
1.1874 |
1.4327 |
1.1858 |
1.4311 |
0.0016 |
0.13% |
| 2025-10-31 |
006676 |
宝盈品牌消费股票C |
1.1858 |
1.4311 |
1.1887 |
1.4340 |
-0.0029 |
-0.24% |
| 2025-10-30 |
006676 |
宝盈品牌消费股票C |
1.1887 |
1.4340 |
1.1884 |
1.4337 |
0.0003 |
0.03% |
| 2025-10-29 |
006676 |
宝盈品牌消费股票C |
1.1884 |
1.4337 |
1.1864 |
1.4317 |
0.0020 |
0.17% |
| 2025-10-28 |
006676 |
宝盈品牌消费股票C |
1.1864 |
1.4317 |
1.1950 |
1.4403 |
-0.0086 |
-0.72% |
| 2025-10-27 |
006676 |
宝盈品牌消费股票C |
1.1950 |
1.4403 |
1.1895 |
1.4348 |
0.0055 |
0.46% |
| 2025-10-24 |
006676 |
宝盈品牌消费股票C |
1.1895 |
1.4348 |
1.1947 |
1.4400 |
-0.0052 |
-0.44% |
| 2025-10-23 |
006676 |
宝盈品牌消费股票C |
1.1947 |
1.4400 |
1.1968 |
1.4421 |
-0.0021 |
-0.18% |
| 2025-10-22 |
006676 |
宝盈品牌消费股票C |
1.1968 |
1.4421 |
1.1994 |
1.4447 |
-0.0026 |
-0.22% |
| 2025-10-21 |
006676 |
宝盈品牌消费股票C |
1.1994 |
1.4447 |
1.2054 |
1.4507 |
-0.0060 |
-0.50% |
| 2025-10-20 |
006676 |
宝盈品牌消费股票C |
1.2054 |
1.4507 |
1.2006 |
1.4459 |
0.0048 |
0.40% |
| 2025-10-17 |
006676 |
宝盈品牌消费股票C |
1.2006 |
1.4459 |
1.2292 |
1.4745 |
-0.0286 |
-2.33% |
| 2025-10-16 |
006676 |
宝盈品牌消费股票C |
1.2292 |
1.4745 |
1.2224 |
1.4677 |
0.0068 |
0.56% |
| 2025-10-15 |
006676 |
宝盈品牌消费股票C |
1.2224 |
1.4677 |
1.2025 |
1.4478 |
0.0199 |
1.65% |
| 2025-10-14 |
006676 |
宝盈品牌消费股票C |
1.2025 |
1.4478 |
1.1974 |
1.4427 |
0.0051 |
0.43% |
| 2025-10-13 |
006676 |
宝盈品牌消费股票C |
1.1974 |
1.4427 |
1.2029 |
1.4482 |
-0.0055 |
-0.46% |
| 2025-10-10 |
006676 |
宝盈品牌消费股票C |
1.2029 |
1.4482 |
1.2014 |
1.4467 |
0.0015 |
0.12% |
| 2025-10-09 |
006676 |
宝盈品牌消费股票C |
1.2014 |
1.4467 |
1.2145 |
1.4598 |
-0.0131 |
-1.08% |
| 2025-09-30 |
006676 |
宝盈品牌消费股票C |
1.2145 |
1.4598 |
1.2153 |
1.4606 |
-0.0008 |
-0.07% |
| 2025-09-29 |
006676 |
宝盈品牌消费股票C |
1.2153 |
1.4606 |
1.2016 |
1.4469 |
0.0137 |
1.14% |
| 2025-09-26 |
006676 |
宝盈品牌消费股票C |
1.2016 |
1.4469 |
1.2020 |
1.4473 |
-0.0004 |
-0.03% |
| 2025-09-25 |
006676 |
宝盈品牌消费股票C |
1.2020 |
1.4473 |
1.2123 |
1.4576 |
-0.0103 |
-0.85% |
| 2025-09-24 |
006676 |
宝盈品牌消费股票C |
1.2123 |
1.4576 |
1.2140 |
1.4593 |
-0.0017 |
-0.14% |
| 2025-09-23 |
006676 |
宝盈品牌消费股票C |
1.2140 |
1.4593 |
1.2313 |
1.4766 |
-0.0173 |
-1.41% |
| 2025-09-22 |
006676 |
宝盈品牌消费股票C |
1.2313 |
1.4766 |
1.2424 |
1.4877 |
-0.0111 |
-0.89% |
| 2025-09-19 |
006676 |
宝盈品牌消费股票C |
1.2424 |
1.4877 |
1.2344 |
1.4797 |
0.0080 |
0.65% |
| 2025-09-18 |
006676 |
宝盈品牌消费股票C |
1.2344 |
1.4797 |
1.2550 |
1.5003 |
-0.0206 |
-1.64% |
| 2025-09-17 |
006676 |
宝盈品牌消费股票C |
1.2550 |
1.5003 |
1.2564 |
1.5017 |
-0.0014 |
-0.11% |
