财通智选消费股票C(010704)
2026-04-29
0.7174
1.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.6924 | 0.6924 |
| 2026-04-10 | 0.6905 | 0.6905 |
| 2026-04-09 | 0.6834 | 0.6834 |
| 2026-04-08 | 0.6853 | 0.6853 |
| 2026-04-07 | 0.6629 | 0.6629 |
| 2026-04-03 | 0.6619 | 0.6619 |
| 2026-04-02 | 0.6706 | 0.6706 |
| 2026-04-01 | 0.6798 | 0.6798 |
| 2026-03-31 | 0.6679 | 0.6679 |
| 2026-03-30 | 0.6723 | 0.6723 |
| 2026-03-27 | 0.6751 | 0.6751 |
| 2026-03-26 | 0.6694 | 0.6694 |
| 2026-03-25 | 0.6793 | 0.6793 |
| 2026-03-24 | 0.6692 | 0.6692 |
| 2026-03-23 | 0.6567 | 0.6567 |
| 2026-03-20 | 0.6852 | 0.6852 |
| 2026-03-19 | 0.6908 | 0.6908 |
| 2026-03-18 | 0.7071 | 0.7071 |
| 2026-03-17 | 0.7062 | 0.7062 |
| 2026-03-16 | 0.7142 | 0.7142 |
| 2026-03-13 | 0.7135 | 0.7135 |
| 2026-03-12 | 0.7158 | 0.7158 |
| 2026-03-11 | 0.7175 | 0.7175 |
| 2026-03-10 | 0.7162 | 0.7162 |
| 2026-03-09 | 0.7023 | 0.7023 |
| 2026-03-06 | 0.7117 | 0.7117 |
| 2026-03-05 | 0.7082 | 0.7082 |
| 2026-03-04 | 0.7005 | 0.7005 |
| 2026-03-03 | 0.7096 | 0.7096 |
| 2026-03-02 | 0.7319 | 0.7319 |
| 2026-02-27 | 0.7429 | 0.7429 |
| 2026-02-26 | 0.7449 | 0.7449 |
| 2026-02-25 | 0.7426 | 0.7426 |
| 2026-02-24 | 0.7375 | 0.7375 |
| 2026-02-13 | 0.7345 | 0.7345 |
| 2026-02-12 | 0.7420 | 0.7420 |
| 2026-02-11 | 0.7408 | 0.7408 |
| 2026-02-10 | 0.7439 | 0.7439 |
| 2026-02-09 | 0.7462 | 0.7462 |
| 2026-02-06 | 0.7362 | 0.7362 |
| 2026-02-05 | 0.7399 | 0.7399 |
| 2026-02-04 | 0.7414 | 0.7414 |
| 2026-02-03 | 0.7373 | 0.7373 |
| 2026-02-02 | 0.7296 | 0.7296 |
| 2026-01-30 | 0.7364 | 0.7364 |
| 2026-01-29 | 0.7380 | 0.7380 |
| 2026-01-28 | 0.7362 | 0.7362 |
| 2026-01-27 | 0.7417 | 0.7417 |
| 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 |
