财通智选消费股票A(010703)
2024-04-26
0.6726
1.8319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6605 | 0.6605 |
| 2024-04-24 | 0.6655 | 0.6655 |
| 2024-04-23 | 0.6618 | 0.6618 |
| 2024-04-22 | 0.6633 | 0.6633 |
| 2024-04-19 | 0.6597 | 0.6597 |
| 2024-04-18 | 0.6628 | 0.6628 |
| 2024-04-17 | 0.6600 | 0.6600 |
| 2024-04-16 | 0.6457 | 0.6457 |
| 2024-04-15 | 0.6605 | 0.6605 |
| 2024-04-12 | 0.6541 | 0.6541 |
| 2024-04-11 | 0.6547 | 0.6547 |
| 2024-04-10 | 0.6505 | 0.6505 |
| 2024-04-09 | 0.6581 | 0.6581 |
| 2024-04-08 | 0.6567 | 0.6567 |
| 2024-04-03 | 0.6691 | 0.6691 |
| 2024-04-02 | 0.6708 | 0.6708 |
| 2024-04-01 | 0.6736 | 0.6736 |
| 2024-03-29 | 0.6624 | 0.6624 |
| 2024-03-28 | 0.6590 | 0.6590 |
| 2024-03-27 | 0.6519 | 0.6519 |
| 2024-03-26 | 0.6617 | 0.6617 |
| 2024-03-25 | 0.6600 | 0.6600 |
| 2024-03-22 | 0.6696 | 0.6696 |
| 2024-03-21 | 0.6768 | 0.6768 |
| 2024-03-20 | 0.6759 | 0.6759 |
| 2024-03-19 | 0.6741 | 0.6741 |
| 2024-03-18 | 0.6769 | 0.6769 |
| 2024-03-15 | 0.6701 | 0.6701 |
| 2024-03-14 | 0.6655 | 0.6655 |
| 2024-03-13 | 0.6655 | 0.6655 |
| 2024-03-12 | 0.6640 | 0.6640 |
| 2024-03-11 | 0.6551 | 0.6551 |
| 2024-03-08 | 0.6452 | 0.6452 |
| 2024-03-07 | 0.6440 | 0.6440 |
| 2024-03-06 | 0.6493 | 0.6493 |
| 2024-03-05 | 0.6526 | 0.6526 |
| 2024-03-04 | 0.6507 | 0.6507 |
| 2024-03-01 | 0.6472 | 0.6472 |
| 2024-02-29 | 0.6424 | 0.6424 |
| 2024-02-28 | 0.6213 | 0.6213 |
| 2024-02-27 | 0.6442 | 0.6442 |
| 2024-02-26 | 0.6303 | 0.6303 |
| 2024-02-23 | 0.6251 | 0.6251 |
| 2024-02-22 | 0.6197 | 0.6197 |
| 2024-02-21 | 0.6154 | 0.6154 |
| 2024-02-20 | 0.6078 | 0.6078 |
| 2024-02-19 | 0.6058 | 0.6058 |
| 2024-02-08 | 0.6042 | 0.6042 |
| 2024-02-07 | 0.5919 | 0.5919 |
| 2024-02-06 | 0.5748 | 0.5748 |
| 2024-02-05 | 0.5441 | 0.5441 |
| 2024-02-02 | 0.5556 | 0.5556 |
| 2024-02-01 | 0.5687 | 0.5687 |
| 2024-01-31 | 0.5686 | 0.5686 |
| 2024-01-30 | 0.5836 | 0.5836 |
| 2024-01-29 | 0.6000 | 0.6000 |
| 2024-01-26 | 0.6079 | 0.6079 |
| 2024-01-25 | 0.6160 | 0.6160 |
| 2024-01-24 | 0.6052 | 0.6052 |
| 2024-01-23 | 0.6031 | 0.6031 |
| 2024-01-22 | 0.6023 | 0.6023 |
| 2024-01-19 | 0.6287 | 0.6287 |
| 2024-01-18 | 0.6319 | 0.6319 |
| 2024-01-17 | 0.6296 | 0.6296 |
| 2024-01-16 | 0.6449 | 0.6449 |
| 2024-01-15 | 0.6420 | 0.6420 |
| 2024-01-12 | 0.6398 | 0.6398 |
| 2024-01-11 | 0.6415 | 0.6415 |
| 2024-01-10 | 0.6342 | 0.6342 |
| 2024-01-09 | 0.6352 | 0.6352 |
| 2024-01-08 | 0.6327 | 0.6327 |
| 2024-01-05 | 0.6458 | 0.6458 |
| 2024-01-04 | 0.6537 | 0.6537 |
| 2024-01-03 | 0.6580 | 0.6580 |
| 2024-01-02 | 0.6618 | 0.6618 |
| 2023-12-31 | 0.6689 | 0.6689 |
| 2023-12-29 | 0.6690 | 0.6690 |
| 2023-12-28 | 0.6609 | 0.6609 |
| 2023-12-27 | 0.6497 | 0.6497 |
| 2023-12-26 | 0.6433 | 0.6433 |
| 2023-12-25 | 0.6519 | 0.6519 |
| 2023-12-22 | 0.6476 | 0.6476 |
| 2023-12-21 | 0.6516 | 0.6516 |
| 2023-12-20 | 0.6483 | 0.6483 |
| 2023-12-19 | 0.6571 | 0.6571 |
| 2023-12-18 | 0.6559 | 0.6559 |
| 2023-12-15 | 0.6588 | 0.6588 |
| 2023-12-14 | 0.6644 | 0.6644 |
| 2023-12-13 | 0.6695 | 0.6695 |
| 2023-12-12 | 0.6773 | 0.6773 |
| 2023-12-11 | 0.6751 | 0.6751 |
| 2023-12-08 | 0.6709 | 0.6709 |
| 2023-12-07 | 0.6712 | 0.6712 |
| 2023-12-06 | 0.6769 | 0.6769 |
| 2023-12-05 | 0.6715 | 0.6715 |
| 2023-12-04 | 0.6795 | 0.6795 |
| 2023-12-01 | 0.6864 | 0.6864 |
| 2023-11-30 | 0.6888 | 0.6888 |
| 2023-11-29 | 0.6887 | 0.6887 |
| 2023-11-28 | 0.6906 | 0.6906 |
| 2023-11-27 | 0.6875 | 0.6875 |
| 2023-11-24 | 0.6886 | 0.6886 |
| 2023-11-23 | 0.6949 | 0.6949 |
| 2023-11-22 | 0.6890 | 0.6890 |
| 2023-11-21 | 0.6973 | 0.6973 |
| 2023-11-20 | 0.6975 | 0.6975 |
| 2023-11-17 | 0.6918 | 0.6918 |
| 2023-11-16 | 0.6874 | 0.6874 |
| 2023-11-15 | 0.6942 | 0.6942 |
| 2023-11-14 | 0.6885 | 0.6885 |
| 2023-11-13 | 0.6878 | 0.6878 |
| 2023-11-10 | 0.6908 | 0.6908 |
| 2023-11-09 | 0.6936 | 0.6936 |
| 2023-11-08 | 0.6989 | 0.6989 |
| 2023-11-07 | 0.6982 | 0.6982 |
| 2023-11-06 | 0.6963 | 0.6963 |
| 2023-11-03 | 0.6897 | 0.6897 |
| 2023-11-02 | 0.6814 | 0.6814 |
| 2023-11-01 | 0.6903 | 0.6903 |
| 2023-10-31 | 0.6901 | 0.6901 |
