财通智选消费股票A(010703)
2024-07-26
0.5773
0.4175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.6629 | 0.6629 |
| 2024-05-24 | 0.6578 | 0.6578 |
| 2024-05-23 | 0.6660 | 0.6660 |
| 2024-05-22 | 0.6780 | 0.6780 |
| 2024-05-21 | 0.6804 | 0.6804 |
| 2024-05-20 | 0.6847 | 0.6847 |
| 2024-05-17 | 0.6813 | 0.6813 |
| 2024-05-16 | 0.6772 | 0.6772 |
| 2024-05-15 | 0.6773 | 0.6773 |
| 2024-05-14 | 0.6868 | 0.6868 |
| 2024-05-13 | 0.6836 | 0.6836 |
| 2024-05-10 | 0.6890 | 0.6890 |
| 2024-05-09 | 0.6925 | 0.6925 |
| 2024-05-08 | 0.6839 | 0.6839 |
| 2024-05-07 | 0.6930 | 0.6930 |
| 2024-05-06 | 0.6940 | 0.6940 |
| 2024-04-30 | 0.6809 | 0.6809 |
| 2024-04-29 | 0.6811 | 0.6811 |
| 2024-04-26 | 0.6726 | 0.6726 |
| 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 |
