财通智选消费股票C(010704)
2024-04-25
0.6520
-0.7459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6569 | 0.6569 |
| 2024-04-23 | 0.6532 | 0.6532 |
| 2024-04-22 | 0.6548 | 0.6548 |
| 2024-04-19 | 0.6512 | 0.6512 |
| 2024-04-18 | 0.6543 | 0.6543 |
| 2024-04-17 | 0.6515 | 0.6515 |
| 2024-04-16 | 0.6375 | 0.6375 |
| 2024-04-15 | 0.6520 | 0.6520 |
| 2024-04-12 | 0.6458 | 0.6458 |
| 2024-04-11 | 0.6463 | 0.6463 |
| 2024-04-10 | 0.6422 | 0.6422 |
| 2024-04-09 | 0.6497 | 0.6497 |
| 2024-04-08 | 0.6483 | 0.6483 |
| 2024-04-03 | 0.6606 | 0.6606 |
| 2024-04-02 | 0.6623 | 0.6623 |
| 2024-04-01 | 0.6651 | 0.6651 |
| 2024-03-29 | 0.6541 | 0.6541 |
| 2024-03-28 | 0.6507 | 0.6507 |
| 2024-03-27 | 0.6437 | 0.6437 |
| 2024-03-26 | 0.6533 | 0.6533 |
| 2024-03-25 | 0.6517 | 0.6517 |
| 2024-03-22 | 0.6612 | 0.6612 |
| 2024-03-21 | 0.6683 | 0.6683 |
| 2024-03-20 | 0.6675 | 0.6675 |
| 2024-03-19 | 0.6657 | 0.6657 |
| 2024-03-18 | 0.6684 | 0.6684 |
| 2024-03-15 | 0.6618 | 0.6618 |
| 2024-03-14 | 0.6572 | 0.6572 |
| 2024-03-13 | 0.6572 | 0.6572 |
| 2024-03-12 | 0.6557 | 0.6557 |
| 2024-03-11 | 0.6470 | 0.6470 |
| 2024-03-08 | 0.6372 | 0.6372 |
| 2024-03-07 | 0.6360 | 0.6360 |
| 2024-03-06 | 0.6413 | 0.6413 |
| 2024-03-05 | 0.6445 | 0.6445 |
| 2024-03-04 | 0.6427 | 0.6427 |
| 2024-03-01 | 0.6393 | 0.6393 |
| 2024-02-29 | 0.6345 | 0.6345 |
| 2024-02-28 | 0.6136 | 0.6136 |
| 2024-02-27 | 0.6363 | 0.6363 |
| 2024-02-26 | 0.6225 | 0.6225 |
| 2024-02-23 | 0.6175 | 0.6175 |
| 2024-02-22 | 0.6121 | 0.6121 |
| 2024-02-21 | 0.6079 | 0.6079 |
| 2024-02-20 | 0.6004 | 0.6004 |
| 2024-02-19 | 0.5984 | 0.5984 |
| 2024-02-08 | 0.5969 | 0.5969 |
| 2024-02-07 | 0.5848 | 0.5848 |
| 2024-02-06 | 0.5679 | 0.5679 |
| 2024-02-05 | 0.5375 | 0.5375 |
| 2024-02-02 | 0.5489 | 0.5489 |
| 2024-02-01 | 0.5618 | 0.5618 |
| 2024-01-31 | 0.5618 | 0.5618 |
| 2024-01-30 | 0.5766 | 0.5766 |
| 2024-01-29 | 0.5928 | 0.5928 |
| 2024-01-26 | 0.6007 | 0.6007 |
| 2024-01-25 | 0.6086 | 0.6086 |
| 2024-01-24 | 0.5980 | 0.5980 |
| 2024-01-23 | 0.5959 | 0.5959 |
| 2024-01-22 | 0.5951 | 0.5951 |
| 2024-01-19 | 0.6212 | 0.6212 |
| 2024-01-18 | 0.6244 | 0.6244 |
| 2024-01-17 | 0.6221 | 0.6221 |
| 2024-01-16 | 0.6372 | 0.6372 |
| 2024-01-15 | 0.6344 | 0.6344 |
| 2024-01-12 | 0.6323 | 0.6323 |
| 2024-01-11 | 0.6340 | 0.6340 |
| 2024-01-10 | 0.6268 | 0.6268 |
| 2024-01-09 | 0.6277 | 0.6277 |
| 2024-01-08 | 0.6253 | 0.6253 |
| 2024-01-05 | 0.6382 | 0.6382 |
| 2024-01-04 | 0.6461 | 0.6461 |
| 2024-01-03 | 0.6503 | 0.6503 |
| 2024-01-02 | 0.6540 | 0.6540 |
| 2023-12-31 | 0.6611 | 0.6611 |
| 2023-12-29 | 0.6612 | 0.6612 |
| 2023-12-28 | 0.6532 | 0.6532 |
| 2023-12-27 | 0.6422 | 0.6422 |
| 2023-12-26 | 0.6358 | 0.6358 |
| 2023-12-25 | 0.6443 | 0.6443 |
| 2023-12-22 | 0.6401 | 0.6401 |
| 2023-12-21 | 0.6441 | 0.6441 |
| 2023-12-20 | 0.6408 | 0.6408 |
| 2023-12-19 | 0.6495 | 0.6495 |
| 2023-12-18 | 0.6483 | 0.6483 |
| 2023-12-15 | 0.6513 | 0.6513 |
| 2023-12-14 | 0.6567 | 0.6567 |
| 2023-12-13 | 0.6618 | 0.6618 |
| 2023-12-12 | 0.6696 | 0.6696 |
| 2023-12-11 | 0.6674 | 0.6674 |
| 2023-12-08 | 0.6633 | 0.6633 |
| 2023-12-07 | 0.6636 | 0.6636 |
| 2023-12-06 | 0.6692 | 0.6692 |
| 2023-12-05 | 0.6638 | 0.6638 |
| 2023-12-04 | 0.6718 | 0.6718 |
| 2023-12-01 | 0.6786 | 0.6786 |
| 2023-11-30 | 0.6810 | 0.6810 |
| 2023-11-29 | 0.6809 | 0.6809 |
| 2023-11-28 | 0.6828 | 0.6828 |
| 2023-11-27 | 0.6798 | 0.6798 |
| 2023-11-24 | 0.6809 | 0.6809 |
| 2023-11-23 | 0.6871 | 0.6871 |
| 2023-11-22 | 0.6813 | 0.6813 |
| 2023-11-21 | 0.6894 | 0.6894 |
| 2023-11-20 | 0.6897 | 0.6897 |
| 2023-11-17 | 0.6840 | 0.6840 |
| 2023-11-16 | 0.6797 | 0.6797 |
| 2023-11-15 | 0.6864 | 0.6864 |
| 2023-11-14 | 0.6808 | 0.6808 |
| 2023-11-13 | 0.6801 | 0.6801 |
| 2023-11-10 | 0.6832 | 0.6832 |
| 2023-11-09 | 0.6859 | 0.6859 |
| 2023-11-08 | 0.6912 | 0.6912 |
| 2023-11-07 | 0.6905 | 0.6905 |
| 2023-11-06 | 0.6886 | 0.6886 |
| 2023-11-03 | 0.6821 | 0.6821 |
| 2023-11-02 | 0.6739 | 0.6739 |
| 2023-11-01 | 0.6827 | 0.6827 |
| 2023-10-31 | 0.6825 | 0.6825 |
| 2023-10-30 | 0.6877 | 0.6877 |
