财通智选消费股票C(010704)
2023-02-03
0.7954
-1.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.7954 | 0.7954 |
| 2023-02-02 | 0.8039 | 0.8039 |
| 2023-02-01 | 0.7990 | 0.7990 |
| 2023-01-31 | 0.7917 | 0.7917 |
| 2023-01-30 | 0.8015 | 0.8015 |
| 2023-01-20 | 0.7939 | 0.7939 |
| 2023-01-19 | 0.7924 | 0.7924 |
| 2023-01-18 | 0.7905 | 0.7905 |
| 2023-01-17 | 0.7958 | 0.7958 |
| 2023-01-16 | 0.7998 | 0.7998 |
| 2023-01-13 | 0.7954 | 0.7954 |
| 2023-01-12 | 0.7834 | 0.7834 |
| 2023-01-11 | 0.7835 | 0.7835 |
| 2023-01-10 | 0.7862 | 0.7862 |
| 2023-01-09 | 0.7792 | 0.7792 |
| 2023-01-06 | 0.7726 | 0.7726 |
| 2023-01-05 | 0.7682 | 0.7682 |
| 2023-01-04 | 0.7535 | 0.7535 |
| 2023-01-03 | 0.7504 | 0.7504 |
| 2022-12-31 | 0.7346 | 0.7346 |
| 2022-12-30 | 0.7346 | 0.7346 |
| 2022-12-29 | 0.7336 | 0.7336 |
| 2022-12-28 | 0.7314 | 0.7314 |
| 2022-12-27 | 0.7403 | 0.7403 |
| 2022-12-26 | 0.7332 | 0.7332 |
| 2022-12-23 | 0.7231 | 0.7231 |
| 2022-12-22 | 0.7298 | 0.7298 |
| 2022-12-21 | 0.7319 | 0.7319 |
| 2022-12-20 | 0.7365 | 0.7365 |
| 2022-12-19 | 0.7418 | 0.7418 |
| 2022-12-16 | 0.7497 | 0.7497 |
| 2022-12-15 | 0.7614 | 0.7614 |
| 2022-12-14 | 0.7567 | 0.7567 |
| 2022-12-13 | 0.7558 | 0.7558 |
| 2022-12-12 | 0.7618 | 0.7618 |
| 2022-12-09 | 0.7706 | 0.7706 |
| 2022-12-08 | 0.7661 | 0.7661 |
| 2022-12-07 | 0.7679 | 0.7679 |
| 2022-12-06 | 0.7644 | 0.7644 |
| 2022-12-05 | 0.7618 | 0.7618 |
| 2022-12-02 | 0.7632 | 0.7632 |
| 2022-12-01 | 0.7659 | 0.7659 |
| 2022-11-30 | 0.7580 | 0.7580 |
| 2022-11-29 | 0.7524 | 0.7524 |
| 2022-11-28 | 0.7444 | 0.7444 |
| 2022-11-25 | 0.7472 | 0.7472 |
| 2022-11-24 | 0.7580 | 0.7580 |
| 2022-11-23 | 0.7573 | 0.7573 |
| 2022-11-22 | 0.7586 | 0.7586 |
| 2022-11-21 | 0.7705 | 0.7705 |
| 2022-11-18 | 0.7722 | 0.7722 |
| 2022-11-17 | 0.7761 | 0.7761 |
| 2022-11-16 | 0.7799 | 0.7799 |
| 2022-11-15 | 0.7874 | 0.7874 |
| 2022-11-14 | 0.7722 | 0.7722 |
| 2022-11-11 | 0.7782 | 0.7782 |
| 2022-11-10 | 0.7715 | 0.7715 |
| 2022-11-09 | 0.7836 | 0.7836 |
| 2022-11-08 | 0.7902 | 0.7902 |
| 2022-11-07 | 0.7941 | 0.7941 |
| 2022-11-04 | 0.7941 | 0.7941 |
| 2022-11-03 | 0.7729 | 0.7729 |
| 2022-11-02 | 0.7659 | 0.7659 |
| 2022-11-01 | 0.7527 | 0.7527 |
| 2022-10-31 | 0.7347 | 0.7347 |
| 2022-10-28 | 0.7335 | 0.7335 |
| 2022-10-27 | 0.7553 | 0.7553 |
| 2022-10-26 | 0.7702 | 0.7702 |
| 2022-10-25 | 0.7565 | 0.7565 |
| 2022-10-24 | 0.7587 | 0.7587 |
| 2022-10-21 | 0.7757 | 0.7757 |
| 2022-10-20 | 0.7742 | 0.7742 |
| 2022-10-19 | 0.7795 | 0.7795 |
| 2022-10-18 | 0.7931 | 0.7931 |
| 2022-10-17 | 0.7874 | 0.7874 |
| 2022-10-14 | 0.7893 | 0.7893 |
| 2022-10-13 | 0.7575 | 0.7575 |
| 2022-10-12 | 0.7470 | 0.7470 |
| 2022-10-11 | 0.7418 | 0.7418 |
| 2022-10-10 | 0.7374 | 0.7374 |
| 2022-09-30 | 0.7518 | 0.7518 |
| 2022-09-29 | 0.7630 | 0.7630 |
| 2022-09-28 | 0.7566 | 0.7566 |
| 2022-09-27 | 0.7664 | 0.7664 |
| 2022-09-26 | 0.7449 | 0.7449 |
| 2022-09-23 | 0.7385 | 0.7385 |
| 2022-09-22 | 0.7514 | 0.7514 |
| 2022-09-21 | 0.7594 | 0.7594 |
| 2022-09-20 | 0.7703 | 0.7703 |
| 2022-09-19 | 0.7627 | 0.7627 |
| 2022-09-16 | 0.7658 | 0.7658 |
| 2022-09-15 | 0.7771 | 0.7771 |
| 2022-09-14 | 0.7961 | 0.7961 |
| 2022-09-13 | 0.8023 | 0.8023 |
| 2022-09-09 | 0.8084 | 0.8084 |
| 2022-09-08 | 0.8001 | 0.8001 |
| 2022-09-07 | 0.8101 | 0.8101 |
| 2022-09-06 | 0.8073 | 0.8073 |
| 2022-09-05 | 0.7958 | 0.7958 |
| 2022-09-02 | 0.8059 | 0.8059 |
| 2022-09-01 | 0.8026 | 0.8026 |
| 2022-08-31 | 0.8061 | 0.8061 |
| 2022-08-30 | 0.8142 | 0.8142 |
| 2022-08-29 | 0.8172 | 0.8172 |
| 2022-08-26 | 0.8159 | 0.8159 |
| 2022-08-25 | 0.8109 | 0.8109 |
| 2022-08-24 | 0.8105 | 0.8105 |
| 2022-08-23 | 0.8338 | 0.8338 |
| 2022-08-22 | 0.8435 | 0.8435 |
| 2022-08-19 | 0.8295 | 0.8295 |
| 2022-08-18 | 0.8408 | 0.8408 |
| 2022-08-17 | 0.8431 | 0.8431 |
| 2022-08-16 | 0.8398 | 0.8398 |
| 2022-08-15 | 0.8405 | 0.8405 |
| 2022-08-12 | 0.8402 | 0.8402 |
| 2022-08-11 | 0.8456 | 0.8456 |
| 2022-08-10 | 0.8380 | 0.8380 |
| 2022-08-09 | 0.8383 | 0.8383 |
