财通智选消费股票C(010704)
2026-01-26
0.7432
-1.3931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.7432 | 0.7432 |
| 2026-01-23 | 0.7537 | 0.7537 |
| 2026-01-22 | 0.7522 | 0.7522 |
| 2026-01-21 | 0.7497 | 0.7497 |
| 2026-01-20 | 0.7475 | 0.7475 |
| 2026-01-19 | 0.7514 | 0.7514 |
| 2026-01-16 | 0.7466 | 0.7466 |
| 2026-01-15 | 0.7445 | 0.7445 |
| 2026-01-14 | 0.7461 | 0.7461 |
| 2026-01-13 | 0.7426 | 0.7426 |
| 2026-01-12 | 0.7510 | 0.7510 |
| 2026-01-09 | 0.7412 | 0.7412 |
| 2026-01-08 | 0.7324 | 0.7324 |
| 2026-01-07 | 0.7333 | 0.7333 |
| 2026-01-06 | 0.7342 | 0.7342 |
| 2026-01-05 | 0.7251 | 0.7251 |
| 2025-12-31 | 0.7132 | 0.7132 |
| 2025-12-30 | 0.7144 | 0.7144 |
| 2025-12-29 | 0.7148 | 0.7148 |
| 2025-12-26 | 0.7195 | 0.7195 |
| 2025-12-25 | 0.7197 | 0.7197 |
| 2025-12-24 | 0.7152 | 0.7152 |
| 2025-12-23 | 0.7075 | 0.7075 |
| 2025-12-22 | 0.7091 | 0.7091 |
| 2025-12-19 | 0.7013 | 0.7013 |
| 2025-12-18 | 0.6949 | 0.6949 |
| 2025-12-17 | 0.7000 | 0.7000 |
| 2025-12-16 | 0.6897 | 0.6897 |
| 2025-12-15 | 0.6929 | 0.6929 |
| 2025-12-12 | 0.6940 | 0.6940 |
| 2025-12-11 | 0.6876 | 0.6876 |
| 2025-12-10 | 0.6959 | 0.6959 |
| 2025-12-09 | 0.6947 | 0.6947 |
| 2025-12-08 | 0.6950 | 0.6950 |
| 2025-12-05 | 0.6931 | 0.6931 |
| 2025-12-04 | 0.6883 | 0.6883 |
| 2025-12-03 | 0.6932 | 0.6932 |
| 2025-12-02 | 0.6981 | 0.6981 |
| 2025-12-01 | 0.7030 | 0.7030 |
| 2025-11-28 | 0.6950 | 0.6950 |
| 2025-11-27 | 0.6906 | 0.6906 |
| 2025-11-26 | 0.6909 | 0.6909 |
| 2025-11-25 | 0.6900 | 0.6900 |
| 2025-11-24 | 0.6821 | 0.6821 |
| 2025-11-21 | 0.6761 | 0.6761 |
| 2025-11-20 | 0.6906 | 0.6906 |
| 2025-11-19 | 0.6962 | 0.6962 |
| 2025-11-18 | 0.6994 | 0.6994 |
| 2025-11-17 | 0.7042 | 0.7042 |
| 2025-11-14 | 0.7071 | 0.7071 |
| 2025-11-13 | 0.7190 | 0.7190 |
| 2025-11-12 | 0.7135 | 0.7135 |
| 2025-11-11 | 0.7154 | 0.7154 |
| 2025-11-10 | 0.7190 | 0.7190 |
| 2025-11-07 | 0.7092 | 0.7092 |
| 2025-11-06 | 0.7158 | 0.7158 |
| 2025-11-05 | 0.7107 | 0.7107 |
| 2025-11-04 | 0.7121 | 0.7121 |
| 2025-11-03 | 0.7236 | 0.7236 |
| 2025-10-31 | 0.7270 | 0.7270 |
| 2025-10-30 | 0.7280 | 0.7280 |
| 2025-10-29 | 0.7387 | 0.7387 |
| 2025-10-28 | 0.7358 | 0.7358 |
| 2025-10-27 | 0.7381 | 0.7381 |
| 2025-10-24 | 0.7294 | 0.7294 |
| 2025-10-23 | 0.7242 | 0.7242 |
| 2025-10-22 | 0.7228 | 0.7228 |
| 2025-10-21 | 0.7266 | 0.7266 |
| 2025-10-20 | 0.7179 | 0.7179 |
| 2025-10-17 | 0.7158 | 0.7158 |
| 2025-10-16 | 0.7316 | 0.7316 |
| 2025-10-15 | 0.7341 | 0.7341 |
| 2025-10-14 | 0.7250 | 0.7250 |
| 2025-10-13 | 0.7320 | 0.7320 |
| 2025-10-10 | 0.7390 | 0.7390 |
| 2025-10-09 | 0.7470 | 0.7470 |
| 2025-09-30 | 0.7409 | 0.7409 |
| 2025-09-29 | 0.7365 | 0.7365 |
| 2025-09-26 | 0.7305 | 0.7305 |
| 2025-09-25 | 0.7340 | 0.7340 |
| 2025-09-24 | 0.7345 | 0.7345 |
| 2025-09-23 | 0.7238 | 0.7238 |
| 2025-09-22 | 0.7281 | 0.7281 |
| 2025-09-19 | 0.7273 | 0.7273 |
| 2025-09-18 | 0.7271 | 0.7271 |
| 2025-09-17 | 0.7318 | 0.7318 |
| 2025-09-16 | 0.7274 | 0.7274 |
| 2025-09-15 | 0.7252 | 0.7252 |
| 2025-09-12 | 0.7281 | 0.7281 |
| 2025-09-11 | 0.7343 | 0.7343 |
| 2025-09-10 | 0.7245 | 0.7245 |
| 2025-09-09 | 0.7241 | 0.7241 |
| 2025-09-08 | 0.7289 | 0.7289 |
| 2025-09-05 | 0.7240 | 0.7240 |
| 2025-09-04 | 0.7122 | 0.7122 |
| 2025-09-03 | 0.7212 | 0.7212 |
| 2025-09-02 | 0.7338 | 0.7338 |
| 2025-09-01 | 0.7474 | 0.7474 |
| 2025-08-29 | 0.7482 | 0.7482 |
| 2025-08-28 | 0.7379 | 0.7379 |
| 2025-08-27 | 0.7284 | 0.7284 |
| 2025-08-26 | 0.7292 | 0.7292 |
| 2025-08-25 | 0.7273 | 0.7273 |
| 2025-08-22 | 0.7183 | 0.7183 |
| 2025-08-21 | 0.7090 | 0.7090 |
| 2025-08-20 | 0.7114 | 0.7114 |
| 2025-08-19 | 0.6979 | 0.6979 |
| 2025-08-18 | 0.6971 | 0.6971 |
| 2025-08-15 | 0.6907 | 0.6907 |
| 2025-08-14 | 0.6844 | 0.6844 |
| 2025-08-13 | 0.6883 | 0.6883 |
| 2025-08-12 | 0.6837 | 0.6837 |
| 2025-08-11 | 0.6843 | 0.6843 |
| 2025-08-08 | 0.6779 | 0.6779 |
| 2025-08-07 | 0.6820 | 0.6820 |
| 2025-08-06 | 0.6805 | 0.6805 |
| 2025-08-05 | 0.6756 | 0.6756 |
| 2025-08-04 | 0.6723 | 0.6723 |
| 2025-08-01 | 0.6684 | 0.6684 |
