财通智选消费股票C(010704)
2026-10-09
0.6766
1.7750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.6766 | 0.6766 |
| 2026-10-08 | 0.6648 | 0.6648 |
| 2026-09-30 | 0.6760 | 0.6760 |
| 2026-09-29 | 0.6698 | 0.6698 |
| 2026-09-28 | 0.6724 | 0.6724 |
| 2026-09-24 | 0.6815 | 0.6815 |
| 2026-09-23 | 0.6872 | 0.6872 |
| 2026-09-22 | 0.6920 | 0.6920 |
| 2026-09-21 | 0.6907 | 0.6907 |
| 2026-09-18 | 0.6859 | 0.6859 |
| 2026-09-17 | 0.6761 | 0.6761 |
| 2026-09-16 | 0.6774 | 0.6774 |
| 2026-09-15 | 0.6685 | 0.6685 |
| 2026-09-14 | 0.6710 | 0.6710 |
| 2026-09-11 | 0.6711 | 0.6711 |
| 2026-09-10 | 0.6821 | 0.6821 |
| 2026-09-09 | 0.6914 | 0.6914 |
| 2026-09-08 | 0.6944 | 0.6944 |
| 2026-09-07 | 0.6957 | 0.6957 |
| 2026-09-04 | 0.6887 | 0.6887 |
| 2026-09-03 | 0.6879 | 0.6879 |
| 2026-09-02 | 0.6891 | 0.6891 |
| 2026-09-01 | 0.6972 | 0.6972 |
| 2026-08-31 | 0.7005 | 0.7005 |
| 2026-08-28 | 0.6964 | 0.6964 |
| 2026-08-27 | 0.6975 | 0.6975 |
| 2026-08-26 | 0.6864 | 0.6864 |
| 2026-08-25 | 0.6844 | 0.6844 |
| 2026-08-24 | 0.6803 | 0.6803 |
| 2026-08-21 | 0.6935 | 0.6935 |
| 2026-08-20 | 0.7003 | 0.7003 |
| 2026-08-19 | 0.6941 | 0.6941 |
| 2026-08-18 | 0.7262 | 0.7262 |
| 2026-08-17 | 0.7265 | 0.7265 |
| 2026-08-14 | 0.7118 | 0.7118 |
| 2026-08-13 | 0.7099 | 0.7099 |
| 2026-08-12 | 0.7143 | 0.7143 |
| 2026-08-11 | 0.7078 | 0.7078 |
| 2026-08-10 | 0.7097 | 0.7097 |
| 2026-08-07 | 0.7077 | 0.7077 |
| 2026-08-06 | 0.6955 | 0.6955 |
| 2026-08-05 | 0.6929 | 0.6929 |
| 2026-08-04 | 0.6767 | 0.6767 |
| 2026-08-03 | 0.6597 | 0.6597 |
| 2026-07-31 | 0.6701 | 0.6701 |
| 2026-07-30 | 0.6565 | 0.6565 |
| 2026-07-29 | 0.6743 | 0.6743 |
| 2026-07-28 | 0.6655 | 0.6655 |
| 2026-07-27 | 0.6884 | 0.6884 |
| 2026-07-24 | 0.6754 | 0.6754 |
| 2026-07-23 | 0.6894 | 0.6894 |
| 2026-07-22 | 0.6945 | 0.6945 |
| 2026-07-21 | 0.7017 | 0.7017 |
| 2026-07-20 | 0.6796 | 0.6796 |
| 2026-07-17 | 0.6772 | 0.6772 |
| 2026-07-16 | 0.7122 | 0.7122 |
| 2026-07-15 | 0.7196 | 0.7196 |
| 2026-07-14 | 0.7169 | 0.7169 |
| 2026-07-13 | 0.7057 | 0.7057 |
| 2026-07-10 | 0.7278 | 0.7278 |
| 2026-07-09 | 0.7293 | 0.7293 |
| 2026-07-08 | 0.7173 | 0.7173 |
| 2026-07-07 | 0.7251 | 0.7251 |
| 2026-07-06 | 0.7335 | 0.7335 |
| 2026-07-03 | 0.7366 | 0.7366 |
| 2026-07-02 | 0.7288 | 0.7288 |
| 2026-07-01 | 0.7471 | 0.7471 |
| 2026-06-30 | 0.7519 | 0.7519 |
| 2026-06-29 | 0.7549 | 0.7549 |
| 2026-06-26 | 0.7397 | 0.7397 |
| 2026-06-25 | 0.7628 | 0.7628 |
| 2026-06-24 | 0.7499 | 0.7499 |
| 2026-06-23 | 0.7383 | 0.7383 |
| 2026-06-22 | 0.7529 | 0.7529 |
| 2026-06-18 | 0.7439 | 0.7439 |
| 2026-06-17 | 0.7368 | 0.7368 |
| 2026-06-16 | 0.7284 | 0.7284 |
| 2026-06-15 | 0.7252 | 0.7252 |
| 2026-06-12 | 0.7024 | 0.7024 |
| 2026-06-11 | 0.6949 | 0.6949 |
| 2026-06-10 | 0.7006 | 0.7006 |
| 2026-06-09 | 0.7055 | 0.7055 |
| 2026-06-08 | 0.6896 | 0.6896 |
| 2026-06-05 | 0.7116 | 0.7116 |
| 2026-06-04 | 0.7250 | 0.7250 |
| 2026-06-03 | 0.7284 | 0.7284 |
| 2026-06-02 | 0.7252 | 0.7252 |
| 2026-06-01 | 0.7183 | 0.7183 |
| 2026-05-29 | 0.7287 | 0.7287 |
| 2026-05-28 | 0.7385 | 0.7385 |
| 2026-05-27 | 0.7403 | 0.7403 |
| 2026-05-26 | 0.7436 | 0.7436 |
| 2026-05-25 | 0.7464 | 0.7464 |
| 2026-05-22 | 0.7352 | 0.7352 |
| 2026-05-21 | 0.7228 | 0.7228 |
| 2026-05-20 | 0.7401 | 0.7401 |
| 2026-05-19 | 0.7345 | 0.7345 |
| 2026-05-18 | 0.7292 | 0.7292 |
| 2026-05-15 | 0.7259 | 0.7259 |
| 2026-05-14 | 0.7346 | 0.7346 |
| 2026-05-13 | 0.7446 | 0.7446 |
| 2026-05-12 | 0.7335 | 0.7335 |
| 2026-05-11 | 0.7377 | 0.7377 |
| 2026-05-08 | 0.7264 | 0.7264 |
| 2026-05-07 | 0.7286 | 0.7286 |
| 2026-05-06 | 0.7209 | 0.7209 |
| 2026-04-30 | 0.7144 | 0.7144 |
| 2026-04-29 | 0.7174 | 0.7174 |
| 2026-04-28 | 0.7096 | 0.7096 |
| 2026-04-27 | 0.7138 | 0.7138 |
| 2026-04-24 | 0.7103 | 0.7103 |
| 2026-04-23 | 0.7147 | 0.7147 |
| 2026-04-22 | 0.7189 | 0.7189 |
| 2026-04-21 | 0.7088 | 0.7088 |
| 2026-04-20 | 0.7081 | 0.7081 |
| 2026-04-17 | 0.7047 | 0.7047 |
| 2026-04-16 | 0.7018 | 0.7018 |
| 2026-04-15 | 0.6965 | 0.6965 |
| 2026-04-14 | 0.6987 | 0.6987 |
