财通智选消费股票C(010704)
2024-07-26
0.5692
0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5692 | 0.5692 |
| 2024-07-25 | 0.5669 | 0.5669 |
| 2024-07-24 | 0.5713 | 0.5713 |
| 2024-07-23 | 0.5790 | 0.5790 |
| 2024-07-22 | 0.5965 | 0.5965 |
| 2024-07-19 | 0.6008 | 0.6008 |
| 2024-07-18 | 0.5988 | 0.5988 |
| 2024-07-17 | 0.5980 | 0.5980 |
| 2024-07-16 | 0.5957 | 0.5957 |
| 2024-07-15 | 0.5980 | 0.5980 |
| 2024-07-12 | 0.6061 | 0.6061 |
| 2024-07-11 | 0.6078 | 0.6078 |
| 2024-07-10 | 0.5972 | 0.5972 |
| 2024-07-09 | 0.5944 | 0.5944 |
| 2024-07-08 | 0.5868 | 0.5868 |
| 2024-07-05 | 0.5994 | 0.5994 |
| 2024-07-04 | 0.5955 | 0.5955 |
| 2024-07-03 | 0.6049 | 0.6049 |
| 2024-07-02 | 0.6107 | 0.6107 |
| 2024-07-01 | 0.6117 | 0.6117 |
| 2024-06-30 | 0.6101 | 0.6101 |
| 2024-06-28 | 0.6101 | 0.6101 |
| 2024-06-27 | 0.6136 | 0.6136 |
| 2024-06-26 | 0.6248 | 0.6248 |
| 2024-06-25 | 0.6183 | 0.6183 |
| 2024-06-24 | 0.6187 | 0.6187 |
| 2024-06-21 | 0.6295 | 0.6295 |
| 2024-06-20 | 0.6296 | 0.6296 |
| 2024-06-19 | 0.6356 | 0.6356 |
| 2024-06-18 | 0.6413 | 0.6413 |
| 2024-06-17 | 0.6427 | 0.6427 |
| 2024-06-14 | 0.6414 | 0.6414 |
| 2024-06-13 | 0.6404 | 0.6404 |
| 2024-06-12 | 0.6424 | 0.6424 |
| 2024-06-11 | 0.6412 | 0.6412 |
| 2024-06-07 | 0.6378 | 0.6378 |
| 2024-06-06 | 0.6422 | 0.6422 |
| 2024-06-05 | 0.6502 | 0.6502 |
| 2024-06-04 | 0.6542 | 0.6542 |
| 2024-06-03 | 0.6491 | 0.6491 |
| 2024-05-31 | 0.6500 | 0.6500 |
| 2024-05-30 | 0.6487 | 0.6487 |
| 2024-05-29 | 0.6486 | 0.6486 |
| 2024-05-28 | 0.6497 | 0.6497 |
| 2024-05-27 | 0.6541 | 0.6541 |
| 2024-05-24 | 0.6491 | 0.6491 |
| 2024-05-23 | 0.6572 | 0.6572 |
| 2024-05-22 | 0.6690 | 0.6690 |
| 2024-05-21 | 0.6715 | 0.6715 |
| 2024-05-20 | 0.6757 | 0.6757 |
| 2024-05-17 | 0.6724 | 0.6724 |
| 2024-05-16 | 0.6683 | 0.6683 |
| 2024-05-15 | 0.6684 | 0.6684 |
| 2024-05-14 | 0.6778 | 0.6778 |
| 2024-05-13 | 0.6746 | 0.6746 |
| 2024-05-10 | 0.6800 | 0.6800 |
| 2024-05-09 | 0.6835 | 0.6835 |
| 2024-05-08 | 0.6750 | 0.6750 |
| 2024-05-07 | 0.6840 | 0.6840 |
| 2024-05-06 | 0.6849 | 0.6849 |
| 2024-04-30 | 0.6720 | 0.6720 |
| 2024-04-29 | 0.6723 | 0.6723 |
| 2024-04-26 | 0.6639 | 0.6639 |
| 2024-04-25 | 0.6520 | 0.6520 |
| 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 |
