财通智选消费股票C(010704)
2025-03-24
0.6915
0.4795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 0.6915 | 0.6915 |
| 2025-03-21 | 0.6882 | 0.6882 |
| 2025-03-20 | 0.7014 | 0.7014 |
| 2025-03-19 | 0.7042 | 0.7042 |
| 2025-03-18 | 0.7062 | 0.7062 |
| 2025-03-17 | 0.7033 | 0.7033 |
| 2025-03-14 | 0.7002 | 0.7002 |
| 2025-03-13 | 0.6864 | 0.6864 |
| 2025-03-12 | 0.6916 | 0.6916 |
| 2025-03-11 | 0.6924 | 0.6924 |
| 2025-03-10 | 0.6908 | 0.6908 |
| 2025-03-07 | 0.6922 | 0.6922 |
| 2025-03-06 | 0.6910 | 0.6910 |
| 2025-03-05 | 0.6851 | 0.6851 |
| 2025-03-04 | 0.6831 | 0.6831 |
| 2025-03-03 | 0.6815 | 0.6815 |
| 2025-02-28 | 0.6833 | 0.6833 |
| 2025-02-27 | 0.6963 | 0.6963 |
| 2025-02-26 | 0.6910 | 0.6910 |
| 2025-02-25 | 0.6855 | 0.6855 |
| 2025-02-24 | 0.6886 | 0.6886 |
| 2025-02-21 | 0.6900 | 0.6900 |
| 2025-02-20 | 0.6862 | 0.6862 |
| 2025-02-19 | 0.6821 | 0.6821 |
| 2025-02-18 | 0.6705 | 0.6705 |
| 2025-02-17 | 0.6814 | 0.6814 |
| 2025-02-14 | 0.6776 | 0.6776 |
| 2025-02-13 | 0.6751 | 0.6751 |
| 2025-02-12 | 0.6829 | 0.6829 |
| 2025-02-11 | 0.6747 | 0.6747 |
| 2025-02-10 | 0.6785 | 0.6785 |
| 2025-02-07 | 0.6750 | 0.6750 |
| 2025-02-06 | 0.6680 | 0.6680 |
| 2025-02-05 | 0.6512 | 0.6512 |
| 2025-01-27 | 0.6581 | 0.6581 |
| 2025-01-24 | 0.6600 | 0.6600 |
| 2025-01-23 | 0.6545 | 0.6545 |
| 2025-01-22 | 0.6569 | 0.6569 |
| 2025-01-21 | 0.6668 | 0.6668 |
| 2025-01-20 | 0.6572 | 0.6572 |
| 2025-01-17 | 0.6519 | 0.6519 |
| 2025-01-16 | 0.6430 | 0.6430 |
| 2025-01-15 | 0.6427 | 0.6427 |
| 2025-01-14 | 0.6462 | 0.6462 |
| 2025-01-13 | 0.6225 | 0.6225 |
| 2025-01-10 | 0.6222 | 0.6222 |
| 2025-01-09 | 0.6310 | 0.6310 |
| 2025-01-08 | 0.6289 | 0.6289 |
| 2025-01-07 | 0.6255 | 0.6255 |
| 2025-01-06 | 0.6148 | 0.6148 |
| 2025-01-03 | 0.6210 | 0.6210 |
| 2025-01-02 | 0.6343 | 0.6343 |
| 2024-12-31 | 0.6499 | 0.6499 |
| 2024-12-30 | 0.6620 | 0.6620 |
| 2024-12-27 | 0.6629 | 0.6629 |
| 2024-12-26 | 0.6636 | 0.6636 |
| 2024-12-25 | 0.6583 | 0.6583 |
| 2024-12-24 | 0.6659 | 0.6659 |
| 2024-12-23 | 0.6575 | 0.6575 |
| 2024-12-20 | 0.6694 | 0.6694 |
| 2024-12-19 | 0.6642 | 0.6642 |
| 2024-12-18 | 0.6595 | 0.6595 |
| 2024-12-17 | 0.6547 | 0.6547 |
| 2024-12-16 | 0.6592 | 0.6592 |
| 2024-12-13 | 0.6673 | 0.6673 |
| 2024-12-12 | 0.6776 | 0.6776 |
| 2024-12-11 | 0.6695 | 0.6695 |
| 2024-12-10 | 0.6660 | 0.6660 |
| 2024-12-09 | 0.6555 | 0.6555 |
| 2024-12-06 | 0.6574 | 0.6574 |
| 2024-12-05 | 0.6512 | 0.6512 |
| 2024-12-04 | 0.6493 | 0.6493 |
| 2024-12-03 | 0.6539 | 0.6539 |
| 2024-12-02 | 0.6554 | 0.6554 |
| 2024-11-29 | 0.6454 | 0.6454 |
| 2024-11-28 | 0.6340 | 0.6340 |
| 2024-11-27 | 0.6411 | 0.6411 |
| 2024-11-26 | 0.6289 | 0.6289 |
| 2024-11-25 | 0.6293 | 0.6293 |
| 2024-11-22 | 0.6286 | 0.6286 |
| 2024-11-21 | 0.6479 | 0.6479 |
| 2024-11-20 | 0.6490 | 0.6490 |
| 2024-11-19 | 0.6461 | 0.6461 |
| 2024-11-18 | 0.6388 | 0.6388 |
| 2024-11-15 | 0.6483 | 0.6483 |
| 2024-11-14 | 0.6605 | 0.6605 |
| 2024-11-13 | 0.6731 | 0.6731 |
| 2024-11-12 | 0.6719 | 0.6719 |
| 2024-11-11 | 0.6781 | 0.6781 |
| 2024-11-08 | 0.6690 | 0.6690 |
| 2024-11-07 | 0.6729 | 0.6729 |
| 2024-11-06 | 0.6559 | 0.6559 |
| 2024-11-05 | 0.6621 | 0.6621 |
| 2024-11-04 | 0.6474 | 0.6474 |
| 2024-11-01 | 0.6346 | 0.6346 |
| 2024-10-31 | 0.6361 | 0.6361 |
| 2024-10-30 | 0.6343 | 0.6343 |
| 2024-10-29 | 0.6338 | 0.6338 |
| 2024-10-28 | 0.6370 | 0.6370 |
| 2024-10-25 | 0.6334 | 0.6334 |
| 2024-10-24 | 0.6299 | 0.6299 |
| 2024-10-23 | 0.6358 | 0.6358 |
| 2024-10-22 | 0.6337 | 0.6337 |
| 2024-10-21 | 0.6290 | 0.6290 |
| 2024-10-18 | 0.6283 | 0.6283 |
| 2024-10-17 | 0.6087 | 0.6087 |
| 2024-10-16 | 0.6125 | 0.6125 |
| 2024-10-15 | 0.6170 | 0.6170 |
| 2024-10-14 | 0.6293 | 0.6293 |
| 2024-10-11 | 0.6199 | 0.6199 |
| 2024-10-10 | 0.6394 | 0.6394 |
| 2024-10-09 | 0.6380 | 0.6380 |
| 2024-10-08 | 0.6762 | 0.6762 |
| 2024-09-30 | 0.6492 | 0.6492 |
| 2024-09-27 | 0.6040 | 0.6040 |
