财通智选消费股票A(010703)
2025-06-06
0.6666
-0.4332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.6666 | 0.6666 |
| 2025-06-05 | 0.6695 | 0.6695 |
| 2025-06-04 | 0.6654 | 0.6654 |
| 2025-06-03 | 0.6615 | 0.6615 |
| 2025-05-30 | 0.6617 | 0.6617 |
| 2025-05-29 | 0.6697 | 0.6697 |
| 2025-05-28 | 0.6622 | 0.6622 |
| 2025-05-27 | 0.6623 | 0.6623 |
| 2025-05-26 | 0.6661 | 0.6661 |
| 2025-05-23 | 0.6707 | 0.6707 |
| 2025-05-22 | 0.6723 | 0.6723 |
| 2025-05-21 | 0.6764 | 0.6764 |
| 2025-05-20 | 0.6772 | 0.6772 |
| 2025-05-19 | 0.6705 | 0.6705 |
| 2025-05-16 | 0.6732 | 0.6732 |
| 2025-05-15 | 0.6720 | 0.6720 |
| 2025-05-14 | 0.6792 | 0.6792 |
| 2025-05-13 | 0.6780 | 0.6780 |
| 2025-05-12 | 0.6771 | 0.6771 |
| 2025-05-09 | 0.6681 | 0.6681 |
| 2025-05-08 | 0.6729 | 0.6729 |
| 2025-05-07 | 0.6662 | 0.6662 |
| 2025-05-06 | 0.6656 | 0.6656 |
| 2025-04-30 | 0.6576 | 0.6576 |
| 2025-04-29 | 0.6542 | 0.6542 |
| 2025-04-28 | 0.6560 | 0.6560 |
| 2025-04-25 | 0.6629 | 0.6629 |
| 2025-04-24 | 0.6629 | 0.6629 |
| 2025-04-23 | 0.6660 | 0.6660 |
| 2025-04-22 | 0.6606 | 0.6606 |
| 2025-04-21 | 0.6610 | 0.6610 |
| 2025-04-18 | 0.6536 | 0.6536 |
| 2025-04-17 | 0.6535 | 0.6535 |
| 2025-04-16 | 0.6540 | 0.6540 |
| 2025-04-15 | 0.6612 | 0.6612 |
| 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 |
