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财务数据

财通智选消费股票A(010703)

2024-03-01     0.64720.7472%
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净值发布日期 单位净值 累计净值
2024-02-290.64240.6424
2024-02-280.62130.6213
2024-02-270.64420.6442
2024-02-260.63030.6303
2024-02-230.62510.6251
2024-02-220.61970.6197
2024-02-210.61540.6154
2024-02-200.60780.6078
2024-02-190.60580.6058
2024-02-080.60420.6042
2024-02-070.59190.5919
2024-02-060.57480.5748
2024-02-050.54410.5441
2024-02-020.55560.5556
2024-02-010.56870.5687
2024-01-310.56860.5686
2024-01-300.58360.5836
2024-01-290.60000.6000
2024-01-260.60790.6079
2024-01-250.61600.6160
2024-01-240.60520.6052
2024-01-230.60310.6031
2024-01-220.60230.6023
2024-01-190.62870.6287
2024-01-180.63190.6319
2024-01-170.62960.6296
2024-01-160.64490.6449
2024-01-150.64200.6420
2024-01-120.63980.6398
2024-01-110.64150.6415
2024-01-100.63420.6342
2024-01-090.63520.6352
2024-01-080.63270.6327
2024-01-050.64580.6458
2024-01-040.65370.6537
2024-01-030.65800.6580
2024-01-020.66180.6618
2023-12-310.66890.6689
2023-12-290.66900.6690
2023-12-280.66090.6609
2023-12-270.64970.6497
2023-12-260.64330.6433
2023-12-250.65190.6519
2023-12-220.64760.6476
2023-12-210.65160.6516
2023-12-200.64830.6483
2023-12-190.65710.6571
2023-12-180.65590.6559
2023-12-150.65880.6588
2023-12-140.66440.6644
2023-12-130.66950.6695
2023-12-120.67730.6773
2023-12-110.67510.6751
2023-12-080.67090.6709
2023-12-070.67120.6712
2023-12-060.67690.6769
2023-12-050.67150.6715
2023-12-040.67950.6795
2023-12-010.68640.6864
2023-11-300.68880.6888
2023-11-290.68870.6887
2023-11-280.69060.6906
2023-11-270.68750.6875
2023-11-240.68860.6886
2023-11-230.69490.6949
2023-11-220.68900.6890
2023-11-210.69730.6973
2023-11-200.69750.6975
2023-11-170.69180.6918
2023-11-160.68740.6874
2023-11-150.69420.6942
2023-11-140.68850.6885
2023-11-130.68780.6878
2023-11-100.69080.6908
2023-11-090.69360.6936
2023-11-080.69890.6989
2023-11-070.69820.6982
2023-11-060.69630.6963
2023-11-030.68970.6897
2023-11-020.68140.6814
2023-11-010.69030.6903
2023-10-310.69010.6901
2023-10-300.69540.6954
2023-10-270.69020.6902
2023-10-260.67660.6766
2023-10-250.67170.6717
2023-10-240.67110.6711
2023-10-230.66220.6622
2023-10-200.66950.6695
2023-10-190.67720.6772
2023-10-180.68590.6859
2023-10-170.69360.6936
2023-10-160.69400.6940
2023-10-130.70310.7031
2023-10-120.70450.7045
2023-10-110.69840.6984
2023-10-100.69410.6941
2023-10-090.70260.7026
2023-09-280.69960.6996
2023-09-270.69070.6907
2023-09-260.68600.6860
2023-09-250.68810.6881
2023-09-220.69050.6905
2023-09-210.68130.6813
2023-09-200.68580.6858
2023-09-190.69060.6906
2023-09-180.69260.6926
2023-09-150.68940.6894
2023-09-140.68420.6842
2023-09-130.69060.6906
2023-09-120.69610.6961
2023-09-110.69780.6978
2023-09-080.69020.6902
2023-09-070.69180.6918
2023-09-060.70300.7030
2023-09-050.70200.7020
2023-09-040.70550.7055