财通智选消费股票A(010703)
2025-04-14
0.6621
0.7149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6621 | 0.6621 |
| 2025-04-11 | 0.6574 | 0.6574 |
| 2025-04-10 | 0.6507 | 0.6507 |
| 2025-04-09 | 0.6364 | 0.6364 |
| 2025-04-08 | 0.6303 | 0.6303 |
| 2025-04-07 | 0.6291 | 0.6291 |
| 2025-04-03 | 0.6864 | 0.6864 |
| 2025-04-02 | 0.6992 | 0.6992 |
| 2025-04-01 | 0.6986 | 0.6986 |
| 2025-03-31 | 0.6954 | 0.6954 |
| 2025-03-28 | 0.7005 | 0.7005 |
| 2025-03-27 | 0.7027 | 0.7027 |
| 2025-03-26 | 0.6979 | 0.6979 |
| 2025-03-25 | 0.6973 | 0.6973 |
| 2025-03-24 | 0.7031 | 0.7031 |
| 2025-03-21 | 0.6998 | 0.6998 |
| 2025-03-20 | 0.7132 | 0.7132 |
| 2025-03-19 | 0.7160 | 0.7160 |
| 2025-03-18 | 0.7180 | 0.7180 |
| 2025-03-17 | 0.7150 | 0.7150 |
| 2025-03-14 | 0.7118 | 0.7118 |
| 2025-03-13 | 0.6978 | 0.6978 |
| 2025-03-12 | 0.7031 | 0.7031 |
| 2025-03-11 | 0.7039 | 0.7039 |
| 2025-03-10 | 0.7022 | 0.7022 |
| 2025-03-07 | 0.7037 | 0.7037 |
| 2025-03-06 | 0.7025 | 0.7025 |
| 2025-03-05 | 0.6964 | 0.6964 |
| 2025-03-04 | 0.6944 | 0.6944 |
| 2025-03-03 | 0.6928 | 0.6928 |
| 2025-02-28 | 0.6946 | 0.6946 |
| 2025-02-27 | 0.7078 | 0.7078 |
| 2025-02-26 | 0.7024 | 0.7024 |
| 2025-02-25 | 0.6968 | 0.6968 |
| 2025-02-24 | 0.7000 | 0.7000 |
| 2025-02-21 | 0.7014 | 0.7014 |
| 2025-02-20 | 0.6975 | 0.6975 |
| 2025-02-19 | 0.6933 | 0.6933 |
| 2025-02-18 | 0.6814 | 0.6814 |
| 2025-02-17 | 0.6925 | 0.6925 |
| 2025-02-14 | 0.6887 | 0.6887 |
| 2025-02-13 | 0.6861 | 0.6861 |
| 2025-02-12 | 0.6940 | 0.6940 |
| 2025-02-11 | 0.6857 | 0.6857 |
| 2025-02-10 | 0.6896 | 0.6896 |
| 2025-02-07 | 0.6860 | 0.6860 |
| 2025-02-06 | 0.6789 | 0.6789 |
| 2025-02-05 | 0.6618 | 0.6618 |
| 2025-01-27 | 0.6687 | 0.6687 |
| 2025-01-24 | 0.6707 | 0.6707 |
| 2025-01-23 | 0.6651 | 0.6651 |
| 2025-01-22 | 0.6675 | 0.6675 |
| 2025-01-21 | 0.6776 | 0.6776 |
| 2025-01-20 | 0.6678 | 0.6678 |
| 2025-01-17 | 0.6623 | 0.6623 |
| 2025-01-16 | 0.6533 | 0.6533 |
| 2025-01-15 | 0.6530 | 0.6530 |
| 2025-01-14 | 0.6565 | 0.6565 |
| 2025-01-13 | 0.6324 | 0.6324 |
| 2025-01-10 | 0.6321 | 0.6321 |
| 2025-01-09 | 0.6411 | 0.6411 |
| 2025-01-08 | 0.6389 | 0.6389 |
| 2025-01-07 | 0.6355 | 0.6355 |
| 2025-01-06 | 0.6246 | 0.6246 |
| 2025-01-03 | 0.6309 | 0.6309 |
| 2025-01-02 | 0.6444 | 0.6444 |
| 2024-12-31 | 0.6602 | 0.6602 |
| 2024-12-30 | 0.6725 | 0.6725 |
| 2024-12-27 | 0.6734 | 0.6734 |
| 2024-12-26 | 0.6741 | 0.6741 |
| 2024-12-25 | 0.6687 | 0.6687 |
| 2024-12-24 | 0.6764 | 0.6764 |
| 2024-12-23 | 0.6679 | 0.6679 |
| 2024-12-20 | 0.6799 | 0.6799 |
| 2024-12-19 | 0.6747 | 0.6747 |
| 2024-12-18 | 0.6698 | 0.6698 |
| 2024-12-17 | 0.6650 | 0.6650 |
| 2024-12-16 | 0.6695 | 0.6695 |
| 2024-12-13 | 0.6778 | 0.6778 |
| 2024-12-12 | 0.6882 | 0.6882 |
| 2024-12-11 | 0.6799 | 0.6799 |
| 2024-12-10 | 0.6764 | 0.6764 |
| 2024-12-09 | 0.6657 | 0.6657 |
| 2024-12-06 | 0.6676 | 0.6676 |
| 2024-12-05 | 0.6613 | 0.6613 |
| 2024-12-04 | 0.6593 | 0.6593 |
| 2024-12-03 | 0.6641 | 0.6641 |
| 2024-12-02 | 0.6655 | 0.6655 |
| 2024-11-29 | 0.6554 | 0.6554 |
| 2024-11-28 | 0.6439 | 0.6439 |
| 2024-11-27 | 0.6511 | 0.6511 |
| 2024-11-26 | 0.6386 | 0.6386 |
| 2024-11-25 | 0.6390 | 0.6390 |
| 2024-11-22 | 0.6383 | 0.6383 |
| 2024-11-21 | 0.6579 | 0.6579 |
| 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 |
