财通智选消费股票A(010703)
2024-11-20
0.6590
0.4420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6590 | 0.6590 |
| 2024-11-19 | 0.6561 | 0.6561 |
| 2024-11-18 | 0.6486 | 0.6486 |
| 2024-11-15 | 0.6582 | 0.6582 |
| 2024-11-14 | 0.6706 | 0.6706 |
| 2024-11-13 | 0.6834 | 0.6834 |
| 2024-11-12 | 0.6822 | 0.6822 |
| 2024-11-11 | 0.6885 | 0.6885 |
| 2024-11-08 | 0.6792 | 0.6792 |
| 2024-11-07 | 0.6832 | 0.6832 |
| 2024-11-06 | 0.6659 | 0.6659 |
| 2024-11-05 | 0.6722 | 0.6722 |
| 2024-11-04 | 0.6573 | 0.6573 |
| 2024-11-01 | 0.6442 | 0.6442 |
| 2024-10-31 | 0.6457 | 0.6457 |
| 2024-10-30 | 0.6439 | 0.6439 |
| 2024-10-29 | 0.6434 | 0.6434 |
| 2024-10-28 | 0.6467 | 0.6467 |
| 2024-10-25 | 0.6429 | 0.6429 |
| 2024-10-24 | 0.6395 | 0.6395 |
| 2024-10-23 | 0.6454 | 0.6454 |
| 2024-10-22 | 0.6433 | 0.6433 |
| 2024-10-21 | 0.6385 | 0.6385 |
| 2024-10-18 | 0.6377 | 0.6377 |
| 2024-10-17 | 0.6178 | 0.6178 |
| 2024-10-16 | 0.6217 | 0.6217 |
| 2024-10-15 | 0.6263 | 0.6263 |
| 2024-10-14 | 0.6387 | 0.6387 |
| 2024-10-11 | 0.6291 | 0.6291 |
| 2024-10-10 | 0.6489 | 0.6489 |
| 2024-10-09 | 0.6476 | 0.6476 |
| 2024-10-08 | 0.6862 | 0.6862 |
| 2024-09-30 | 0.6588 | 0.6588 |
| 2024-09-27 | 0.6130 | 0.6130 |
| 2024-09-26 | 0.5881 | 0.5881 |
| 2024-09-25 | 0.5650 | 0.5650 |
| 2024-09-24 | 0.5611 | 0.5611 |
| 2024-09-23 | 0.5437 | 0.5437 |
| 2024-09-20 | 0.5407 | 0.5407 |
| 2024-09-19 | 0.5411 | 0.5411 |
| 2024-09-18 | 0.5365 | 0.5365 |
| 2024-09-13 | 0.5376 | 0.5376 |
| 2024-09-12 | 0.5435 | 0.5435 |
| 2024-09-11 | 0.5491 | 0.5491 |
| 2024-09-10 | 0.5526 | 0.5526 |
| 2024-09-09 | 0.5498 | 0.5498 |
| 2024-09-06 | 0.5543 | 0.5543 |
| 2024-09-05 | 0.5604 | 0.5604 |
| 2024-09-04 | 0.5589 | 0.5589 |
| 2024-09-03 | 0.5601 | 0.5601 |
| 2024-09-02 | 0.5551 | 0.5551 |
| 2024-08-30 | 0.5647 | 0.5647 |
| 2024-08-29 | 0.5575 | 0.5575 |
| 2024-08-28 | 0.5533 | 0.5533 |
| 2024-08-27 | 0.5559 | 0.5559 |
| 2024-08-26 | 0.5619 | 0.5619 |
| 2024-08-23 | 0.5633 | 0.5633 |
| 2024-08-22 | 0.5623 | 0.5623 |
| 2024-08-21 | 0.5659 | 0.5659 |
| 2024-08-20 | 0.5670 | 0.5670 |
| 2024-08-19 | 0.5715 | 0.5715 |
| 2024-08-16 | 0.5701 | 0.5701 |
| 2024-08-15 | 0.5681 | 0.5681 |
| 2024-08-14 | 0.5645 | 0.5645 |
| 2024-08-13 | 0.5680 | 0.5680 |
| 2024-08-12 | 0.5670 | 0.5670 |
| 2024-08-09 | 0.5677 | 0.5677 |
| 2024-08-08 | 0.5684 | 0.5684 |
| 2024-08-07 | 0.5686 | 0.5686 |
| 2024-08-06 | 0.5675 | 0.5675 |
| 2024-08-05 | 0.5657 | 0.5657 |
| 2024-08-02 | 0.5748 | 0.5748 |
| 2024-08-01 | 0.5821 | 0.5821 |
| 2024-07-31 | 0.5855 | 0.5855 |
| 2024-07-30 | 0.5705 | 0.5705 |
| 2024-07-29 | 0.5743 | 0.5743 |
| 2024-07-26 | 0.5773 | 0.5773 |
| 2024-07-25 | 0.5749 | 0.5749 |
| 2024-07-24 | 0.5793 | 0.5793 |
| 2024-07-23 | 0.5871 | 0.5871 |
| 2024-07-22 | 0.6049 | 0.6049 |
| 2024-07-19 | 0.6092 | 0.6092 |
| 2024-07-18 | 0.6072 | 0.6072 |
| 2024-07-17 | 0.6064 | 0.6064 |
| 2024-07-16 | 0.6040 | 0.6040 |
| 2024-07-15 | 0.6063 | 0.6063 |
| 2024-07-12 | 0.6146 | 0.6146 |
| 2024-07-11 | 0.6162 | 0.6162 |
| 2024-07-10 | 0.6055 | 0.6055 |
| 2024-07-09 | 0.6027 | 0.6027 |
| 2024-07-08 | 0.5950 | 0.5950 |
| 2024-07-05 | 0.6077 | 0.6077 |
| 2024-07-04 | 0.6037 | 0.6037 |
| 2024-07-03 | 0.6132 | 0.6132 |
| 2024-07-02 | 0.6192 | 0.6192 |
| 2024-07-01 | 0.6201 | 0.6201 |
| 2024-06-30 | 0.6185 | 0.6185 |
| 2024-06-28 | 0.6185 | 0.6185 |
| 2024-06-27 | 0.6221 | 0.6221 |
| 2024-06-26 | 0.6334 | 0.6334 |
| 2024-06-25 | 0.6268 | 0.6268 |
| 2024-06-24 | 0.6272 | 0.6272 |
| 2024-06-21 | 0.6382 | 0.6382 |
| 2024-06-20 | 0.6382 | 0.6382 |
| 2024-06-19 | 0.6443 | 0.6443 |
| 2024-06-18 | 0.6501 | 0.6501 |
| 2024-06-17 | 0.6515 | 0.6515 |
| 2024-06-14 | 0.6502 | 0.6502 |
| 2024-06-13 | 0.6491 | 0.6491 |
| 2024-06-12 | 0.6511 | 0.6511 |
| 2024-06-11 | 0.6500 | 0.6500 |
| 2024-06-07 | 0.6464 | 0.6464 |
| 2024-06-06 | 0.6509 | 0.6509 |
| 2024-06-05 | 0.6590 | 0.6590 |
| 2024-06-04 | 0.6630 | 0.6630 |
| 2024-06-03 | 0.6579 | 0.6579 |
| 2024-05-31 | 0.6588 | 0.6588 |
| 2024-05-30 | 0.6574 | 0.6574 |
| 2024-05-29 | 0.6574 | 0.6574 |
| 2024-05-28 | 0.6584 | 0.6584 |
