财通智选消费股票A(010703)
2026-02-13
0.7495
-1.0038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7495 | 0.7495 |
| 2026-02-12 | 0.7571 | 0.7571 |
| 2026-02-11 | 0.7559 | 0.7559 |
| 2026-02-10 | 0.7591 | 0.7591 |
| 2026-02-09 | 0.7614 | 0.7614 |
| 2026-02-06 | 0.7512 | 0.7512 |
| 2026-02-05 | 0.7550 | 0.7550 |
| 2026-02-04 | 0.7565 | 0.7565 |
| 2026-02-03 | 0.7523 | 0.7523 |
| 2026-02-02 | 0.7444 | 0.7444 |
| 2026-01-30 | 0.7513 | 0.7513 |
| 2026-01-29 | 0.7530 | 0.7530 |
| 2026-01-28 | 0.7511 | 0.7511 |
| 2026-01-27 | 0.7567 | 0.7567 |
| 2026-01-26 | 0.7582 | 0.7582 |
| 2026-01-23 | 0.7689 | 0.7689 |
| 2026-01-22 | 0.7674 | 0.7674 |
| 2026-01-21 | 0.7648 | 0.7648 |
| 2026-01-20 | 0.7626 | 0.7626 |
| 2026-01-19 | 0.7665 | 0.7665 |
| 2026-01-16 | 0.7616 | 0.7616 |
| 2026-01-15 | 0.7595 | 0.7595 |
| 2026-01-14 | 0.7611 | 0.7611 |
| 2026-01-13 | 0.7575 | 0.7575 |
| 2026-01-12 | 0.7661 | 0.7661 |
| 2026-01-09 | 0.7560 | 0.7560 |
| 2026-01-08 | 0.7471 | 0.7471 |
| 2026-01-07 | 0.7479 | 0.7479 |
| 2026-01-06 | 0.7489 | 0.7489 |
| 2026-01-05 | 0.7396 | 0.7396 |
| 2025-12-31 | 0.7274 | 0.7274 |
| 2025-12-30 | 0.7287 | 0.7287 |
| 2025-12-29 | 0.7290 | 0.7290 |
| 2025-12-26 | 0.7338 | 0.7338 |
| 2025-12-25 | 0.7340 | 0.7340 |
| 2025-12-24 | 0.7294 | 0.7294 |
| 2025-12-23 | 0.7215 | 0.7215 |
| 2025-12-22 | 0.7231 | 0.7231 |
| 2025-12-19 | 0.7152 | 0.7152 |
| 2025-12-18 | 0.7087 | 0.7087 |
| 2025-12-17 | 0.7138 | 0.7138 |
| 2025-12-16 | 0.7033 | 0.7033 |
| 2025-12-15 | 0.7066 | 0.7066 |
| 2025-12-12 | 0.7076 | 0.7076 |
| 2025-12-11 | 0.7011 | 0.7011 |
| 2025-12-10 | 0.7096 | 0.7096 |
| 2025-12-09 | 0.7084 | 0.7084 |
| 2025-12-08 | 0.7087 | 0.7087 |
| 2025-12-05 | 0.7067 | 0.7067 |
| 2025-12-04 | 0.7018 | 0.7018 |
| 2025-12-03 | 0.7067 | 0.7067 |
| 2025-12-02 | 0.7118 | 0.7118 |
| 2025-12-01 | 0.7168 | 0.7168 |
| 2025-11-28 | 0.7086 | 0.7086 |
| 2025-11-27 | 0.7041 | 0.7041 |
| 2025-11-26 | 0.7044 | 0.7044 |
| 2025-11-25 | 0.7034 | 0.7034 |
| 2025-11-24 | 0.6954 | 0.6954 |
| 2025-11-21 | 0.6892 | 0.6892 |
| 2025-11-20 | 0.7040 | 0.7040 |
| 2025-11-19 | 0.7098 | 0.7098 |
| 2025-11-18 | 0.7130 | 0.7130 |
| 2025-11-17 | 0.7179 | 0.7179 |
| 2025-11-14 | 0.7209 | 0.7209 |
| 2025-11-13 | 0.7330 | 0.7330 |
| 2025-11-12 | 0.7273 | 0.7273 |
| 2025-11-11 | 0.7293 | 0.7293 |
| 2025-11-10 | 0.7329 | 0.7329 |
| 2025-11-07 | 0.7229 | 0.7229 |
| 2025-11-06 | 0.7297 | 0.7297 |
| 2025-11-05 | 0.7244 | 0.7244 |
| 2025-11-04 | 0.7258 | 0.7258 |
| 2025-11-03 | 0.7376 | 0.7376 |
| 2025-10-31 | 0.7409 | 0.7409 |
| 2025-10-30 | 0.7421 | 0.7421 |
| 2025-10-29 | 0.7529 | 0.7529 |
| 2025-10-28 | 0.7500 | 0.7500 |
| 2025-10-27 | 0.7522 | 0.7522 |
| 2025-10-24 | 0.7433 | 0.7433 |
| 2025-10-23 | 0.7380 | 0.7380 |
| 2025-10-22 | 0.7366 | 0.7366 |
| 2025-10-21 | 0.7405 | 0.7405 |
| 2025-10-20 | 0.7317 | 0.7317 |
| 2025-10-17 | 0.7295 | 0.7295 |
| 2025-10-16 | 0.7455 | 0.7455 |
| 2025-10-15 | 0.7481 | 0.7481 |
| 2025-10-14 | 0.7388 | 0.7388 |
| 2025-10-13 | 0.7460 | 0.7460 |
| 2025-10-10 | 0.7531 | 0.7531 |
| 2025-10-09 | 0.7612 | 0.7612 |
| 2025-09-30 | 0.7549 | 0.7549 |
| 2025-09-29 | 0.7504 | 0.7504 |
| 2025-09-26 | 0.7443 | 0.7443 |
| 2025-09-25 | 0.7478 | 0.7478 |
| 2025-09-24 | 0.7483 | 0.7483 |
| 2025-09-23 | 0.7374 | 0.7374 |
| 2025-09-22 | 0.7418 | 0.7418 |
| 2025-09-19 | 0.7409 | 0.7409 |
| 2025-09-18 | 0.7408 | 0.7408 |
| 2025-09-17 | 0.7455 | 0.7455 |
| 2025-09-16 | 0.7410 | 0.7410 |
| 2025-09-15 | 0.7388 | 0.7388 |
| 2025-09-12 | 0.7417 | 0.7417 |
| 2025-09-11 | 0.7480 | 0.7480 |
| 2025-09-10 | 0.7381 | 0.7381 |
| 2025-09-09 | 0.7377 | 0.7377 |
| 2025-09-08 | 0.7425 | 0.7425 |
| 2025-09-05 | 0.7374 | 0.7374 |
| 2025-09-04 | 0.7254 | 0.7254 |
| 2025-09-03 | 0.7346 | 0.7346 |
| 2025-09-02 | 0.7474 | 0.7474 |
| 2025-09-01 | 0.7613 | 0.7613 |
| 2025-08-29 | 0.7621 | 0.7621 |
| 2025-08-28 | 0.7515 | 0.7515 |
| 2025-08-27 | 0.7418 | 0.7418 |
| 2025-08-26 | 0.7426 | 0.7426 |
| 2025-08-25 | 0.7407 | 0.7407 |
| 2025-08-22 | 0.7316 | 0.7316 |
| 2025-08-21 | 0.7221 | 0.7221 |
| 2025-08-20 | 0.7245 | 0.7245 |
