近一年财通智选消费股票A基金净值查询
查询指定日期范围财通智选消费股票A010703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通智选消费股票A |
0.7138 |
1.49% |
| 2025-12-16 |
财通智选消费股票A |
0.7033 |
-0.47% |
| 2025-12-15 |
财通智选消费股票A |
0.7066 |
-0.14% |
| 2025-12-12 |
财通智选消费股票A |
0.7076 |
0.93% |
| 2025-12-11 |
财通智选消费股票A |
0.7011 |
-1.20% |
| 2025-12-10 |
财通智选消费股票A |
0.7096 |
0.17% |
| 2025-12-09 |
财通智选消费股票A |
0.7084 |
-0.04% |
| 2025-12-08 |
财通智选消费股票A |
0.7087 |
0.28% |
| 2025-12-05 |
财通智选消费股票A |
0.7067 |
0.70% |
| 2025-12-04 |
财通智选消费股票A |
0.7018 |
-0.69% |
| 2025-12-03 |
财通智选消费股票A |
0.7067 |
-0.72% |
| 2025-12-02 |
财通智选消费股票A |
0.7118 |
-0.70% |
| 2025-12-01 |
财通智选消费股票A |
0.7168 |
1.16% |
| 2025-11-28 |
财通智选消费股票A |
0.7086 |
0.64% |
| 2025-11-27 |
财通智选消费股票A |
0.7041 |
-0.04% |
| 2025-11-26 |
财通智选消费股票A |
0.7044 |
0.14% |
| 2025-11-25 |
财通智选消费股票A |
0.7034 |
1.15% |
| 2025-11-24 |
财通智选消费股票A |
0.6954 |
0.90% |
| 2025-11-21 |
财通智选消费股票A |
0.6892 |
-2.10% |
| 2025-11-20 |
财通智选消费股票A |
0.7040 |
-0.82% |
| 2025-11-19 |
财通智选消费股票A |
0.7098 |
-0.45% |
| 2025-11-18 |
财通智选消费股票A |
0.7130 |
-0.68% |
| 2025-11-17 |
财通智选消费股票A |
0.7179 |
-0.42% |
| 2025-11-14 |
财通智选消费股票A |
0.7209 |
-1.65% |
| 2025-11-13 |
财通智选消费股票A |
0.7330 |
0.78% |
| 2025-11-12 |
财通智选消费股票A |
0.7273 |
-0.27% |
| 2025-11-11 |
财通智选消费股票A |
0.7293 |
-0.49% |
| 2025-11-10 |
财通智选消费股票A |
0.7329 |
1.38% |
| 2025-11-07 |
财通智选消费股票A |
0.7229 |
-0.93% |
| 2025-11-06 |
财通智选消费股票A |
0.7297 |
0.73% |
| 2025-11-05 |
财通智选消费股票A |
0.7244 |
-0.19% |
| 2025-11-04 |
财通智选消费股票A |
0.7258 |
-1.60% |
| 2025-11-03 |
财通智选消费股票A |
0.7376 |
-0.45% |
| 2025-10-31 |
财通智选消费股票A |
0.7409 |
-0.16% |
| 2025-10-30 |
财通智选消费股票A |
0.7421 |
-1.43% |
| 2025-10-29 |
财通智选消费股票A |
0.7529 |
0.39% |
| 2025-10-28 |
财通智选消费股票A |
0.7500 |
-0.29% |
| 2025-10-27 |
财通智选消费股票A |
0.7522 |
1.20% |
| 2025-10-24 |
财通智选消费股票A |
0.7433 |
0.72% |
| 2025-10-23 |
财通智选消费股票A |
0.7380 |
0.19% |
| 2025-10-22 |
财通智选消费股票A |
0.7366 |
-0.53% |
| 2025-10-21 |
财通智选消费股票A |
0.7405 |
1.20% |
| 2025-10-20 |
财通智选消费股票A |
0.7317 |
0.30% |
| 2025-10-17 |
财通智选消费股票A |
0.7295 |
-2.15% |
| 2025-10-16 |
财通智选消费股票A |
0.7455 |
-0.35% |
| 2025-10-15 |
财通智选消费股票A |
0.7481 |
1.26% |
| 2025-10-14 |
财通智选消费股票A |
0.7388 |
-0.97% |
| 2025-10-13 |
财通智选消费股票A |
0.7460 |
-0.94% |
| 2025-10-10 |
财通智选消费股票A |
0.7531 |
-1.06% |
| 2025-10-09 |
财通智选消费股票A |
0.7612 |
0.83% |
| 2025-09-30 |
财通智选消费股票A |
0.7549 |
0.60% |
| 2025-09-29 |
财通智选消费股票A |
0.7504 |
0.82% |
| 2025-09-26 |
财通智选消费股票A |
0.7443 |
-0.47% |
| 2025-09-25 |
财通智选消费股票A |
0.7478 |
-0.07% |
| 2025-09-24 |
财通智选消费股票A |
0.7483 |
1.48% |
| 2025-09-23 |
财通智选消费股票A |
0.7374 |
-0.59% |
| 2025-09-22 |
财通智选消费股票A |
0.7418 |
0.12% |
| 2025-09-19 |
财通智选消费股票A |
0.7409 |
0.01% |
| 2025-09-18 |
财通智选消费股票A |
0.7408 |
-0.63% |
| 2025-09-17 |
财通智选消费股票A |
0.7455 |
0.61% |
| 2025-09-16 |
财通智选消费股票A |
0.7410 |
0.30% |
| 2025-09-15 |
财通智选消费股票A |
0.7388 |
-0.39% |
| 2025-09-12 |
财通智选消费股票A |
0.7417 |
-0.84% |
| 2025-09-11 |
财通智选消费股票A |
0.7480 |
1.34% |
| 2025-09-10 |
财通智选消费股票A |
0.7381 |
0.05% |
| 2025-09-09 |
财通智选消费股票A |
0.7377 |
-0.65% |
| 2025-09-08 |
财通智选消费股票A |
0.7425 |
0.69% |
| 2025-09-05 |
财通智选消费股票A |
0.7374 |
1.65% |
| 2025-09-04 |
财通智选消费股票A |
0.7254 |
-1.25% |
| 2025-09-03 |
财通智选消费股票A |
0.7346 |
-1.71% |
| 2025-09-02 |
财通智选消费股票A |
0.7474 |
-1.83% |
| 2025-09-01 |
财通智选消费股票A |
0.7613 |
-0.10% |
| 2025-08-29 |
财通智选消费股票A |
0.7621 |
1.41% |
| 2025-08-28 |
财通智选消费股票A |
0.7515 |
1.31% |
| 2025-08-27 |
财通智选消费股票A |
0.7418 |
-0.11% |
| 2025-08-26 |
财通智选消费股票A |
0.7426 |
0.26% |
| 2025-08-25 |
财通智选消费股票A |
0.7407 |
1.24% |
| 2025-08-22 |
财通智选消费股票A |
0.7316 |
1.32% |
| 2025-08-21 |
财通智选消费股票A |
0.7221 |
-0.33% |
| 2025-08-20 |
财通智选消费股票A |
0.7245 |
1.93% |
| 2025-08-19 |
财通智选消费股票A |
0.7108 |
0.13% |
| 2025-08-18 |
财通智选消费股票A |
0.7099 |
0.92% |
| 2025-08-15 |
财通智选消费股票A |
0.7034 |
0.92% |
| 2025-08-14 |
财通智选消费股票A |
0.6970 |
-0.57% |
| 2025-08-13 |
财通智选消费股票A |
0.7010 |
0.67% |
| 2025-08-12 |
财通智选消费股票A |
0.6963 |
-0.09% |
| 2025-08-11 |
财通智选消费股票A |
0.6969 |
0.94% |
| 2025-08-08 |
财通智选消费股票A |
0.6904 |
-0.58% |
| 2025-08-07 |
财通智选消费股票A |
0.6944 |
0.20% |
| 2025-08-06 |
财通智选消费股票A |
0.6930 |
0.73% |
| 2025-08-05 |
财通智选消费股票A |
0.6880 |
0.50% |
| 2025-08-04 |
财通智选消费股票A |
0.6846 |
0.59% |
| 2025-08-01 |
财通智选消费股票A |
0.6806 |
0.01% |
| 2025-07-31 |
财通智选消费股票A |
0.6805 |
-1.46% |
| 2025-07-30 |
财通智选消费股票A |
0.6906 |
-0.20% |
| 2025-07-29 |
财通智选消费股票A |
0.6920 |
0.04% |
| 2025-07-28 |
财通智选消费股票A |
0.6917 |
-0.03% |
| 2025-07-25 |
财通智选消费股票A |
0.6919 |
-0.26% |
| 2025-07-24 |
财通智选消费股票A |
0.6937 |
0.57% |
| 2025-07-23 |
财通智选消费股票A |
0.6898 |
-0.30% |
| 2025-07-22 |
财通智选消费股票A |
0.6919 |
0.45% |
| 2025-07-21 |
财通智选消费股票A |
0.6888 |
0.54% |
| 2025-07-18 |
财通智选消费股票A |
0.6851 |
0.07% |
| 2025-07-17 |
财通智选消费股票A |
0.6846 |
1.00% |
| 2025-07-16 |
财通智选消费股票A |
0.6778 |
0.10% |
| 2025-07-15 |
财通智选消费股票A |
0.6771 |
-0.18% |
| 2025-07-14 |
财通智选消费股票A |
0.6783 |
0.50% |
| 2025-07-11 |
财通智选消费股票A |
0.6749 |
0.67% |
| 2025-07-10 |
财通智选消费股票A |
0.6704 |
0.00% |
| 2025-07-09 |
财通智选消费股票A |
0.6704 |
-0.15% |
| 2025-07-08 |
财通智选消费股票A |
0.6714 |
1.07% |
| 2025-07-07 |
财通智选消费股票A |
0.6643 |
-0.76% |
| 2025-07-04 |
财通智选消费股票A |
0.6694 |
-0.64% |
| 2025-07-03 |
财通智选消费股票A |
0.6737 |
0.87% |
| 2025-07-02 |
财通智选消费股票A |
0.6679 |
-0.30% |
| 2025-07-01 |
财通智选消费股票A |
0.6699 |
0.09% |
| 2025-06-30 |
财通智选消费股票A |
0.6693 |
0.89% |
| 2025-06-27 |
财通智选消费股票A |
0.6634 |
0.48% |
| 2025-06-26 |
财通智选消费股票A |
0.6602 |
-0.68% |
| 2025-06-25 |
财通智选消费股票A |
0.6647 |
0.51% |
| 2025-06-24 |
财通智选消费股票A |
0.6613 |
1.13% |
| 2025-06-23 |
财通智选消费股票A |
0.6539 |
-0.27% |
| 2025-06-20 |
财通智选消费股票A |
0.6557 |
0.41% |
| 2025-06-19 |
财通智选消费股票A |
0.6530 |
-0.79% |
| 2025-06-18 |
财通智选消费股票A |
0.6582 |
0.06% |
| 2025-06-17 |
财通智选消费股票A |
0.6578 |
0.08% |
| 2025-06-16 |
财通智选消费股票A |
0.6573 |
0.09% |
| 2025-06-13 |
财通智选消费股票A |
0.6567 |
-1.78% |
| 2025-06-12 |
财通智选消费股票A |
0.6686 |
-0.16% |
| 2025-06-11 |
财通智选消费股票A |
0.6697 |
0.39% |
| 2025-06-10 |
财通智选消费股票A |
0.6671 |
-0.24% |
| 2025-06-09 |
财通智选消费股票A |
0.6687 |
0.32% |
| 2025-06-06 |
财通智选消费股票A |
0.6666 |
-0.43% |
| 2025-06-05 |
财通智选消费股票A |
0.6695 |
0.62% |
| 2025-06-04 |
财通智选消费股票A |
0.6654 |
0.59% |
| 2025-06-03 |
财通智选消费股票A |
0.6615 |
-0.03% |
| 2025-05-30 |
财通智选消费股票A |
0.6617 |
-1.19% |
| 2025-05-29 |
财通智选消费股票A |
0.6697 |
1.13% |
| 2025-05-28 |
财通智选消费股票A |
0.6622 |
-0.02% |
| 2025-05-27 |
财通智选消费股票A |
0.6623 |
-0.57% |
| 2025-05-26 |
财通智选消费股票A |
0.6661 |
-0.69% |
| 2025-05-23 |
财通智选消费股票A |
0.6707 |
-0.24% |
| 2025-05-22 |
财通智选消费股票A |
0.6723 |
-0.61% |
| 2025-05-21 |
财通智选消费股票A |
0.6764 |
-0.12% |
| 2025-05-20 |
财通智选消费股票A |
0.6772 |
1.00% |
| 2025-05-19 |
财通智选消费股票A |
0.6705 |
-0.40% |
| 2025-05-16 |
财通智选消费股票A |
0.6732 |
0.18% |
| 2025-05-15 |
财通智选消费股票A |
0.6720 |
-1.06% |
| 2025-05-14 |
财通智选消费股票A |
0.6792 |
0.18% |
| 2025-05-13 |
财通智选消费股票A |
0.6780 |
0.13% |
| 2025-05-12 |
财通智选消费股票A |
0.6771 |
1.35% |
| 2025-05-09 |
财通智选消费股票A |
0.6681 |
-0.71% |
| 2025-05-08 |
财通智选消费股票A |
0.6729 |
1.01% |
| 2025-05-07 |
财通智选消费股票A |
0.6662 |
0.09% |
| 2025-05-06 |
财通智选消费股票A |
0.6656 |
1.22% |
| 2025-04-30 |
财通智选消费股票A |
0.6576 |
0.52% |
| 2025-04-29 |
财通智选消费股票A |
0.6542 |
-0.27% |
| 2025-04-28 |
财通智选消费股票A |
0.6560 |
-1.04% |
| 2025-04-25 |
财通智选消费股票A |
0.6629 |
0.00% |
| 2025-04-24 |
财通智选消费股票A |
0.6629 |
-0.47% |
| 2025-04-23 |
财通智选消费股票A |
0.6660 |
0.82% |
| 2025-04-22 |
财通智选消费股票A |
0.6606 |
-0.06% |
| 2025-04-21 |
财通智选消费股票A |
0.6610 |
1.13% |
| 2025-04-18 |
财通智选消费股票A |
0.6536 |
0.02% |
| 2025-04-17 |
财通智选消费股票A |
0.6535 |
-0.08% |
| 2025-04-16 |
财通智选消费股票A |
0.6540 |
-1.09% |
| 2025-04-15 |
财通智选消费股票A |
0.6612 |
-0.14% |
| 2025-04-14 |
财通智选消费股票A |
0.6621 |
0.71% |
| 2025-04-11 |
财通智选消费股票A |
0.6574 |
1.03% |
| 2025-04-10 |
财通智选消费股票A |
0.6507 |
2.25% |
| 2025-04-09 |
财通智选消费股票A |
0.6364 |
0.97% |
| 2025-04-08 |
财通智选消费股票A |
0.6303 |
0.19% |
| 2025-04-07 |
财通智选消费股票A |
0.6291 |
-8.35% |
| 2025-04-03 |
财通智选消费股票A |
0.6864 |
-1.83% |
| 2025-04-02 |
财通智选消费股票A |
0.6992 |
0.09% |
| 2025-04-01 |
财通智选消费股票A |
0.6986 |
0.46% |
| 2025-03-31 |
财通智选消费股票A |
0.6954 |
-0.73% |
| 2025-03-28 |
财通智选消费股票A |
0.7005 |
-0.31% |
| 2025-03-27 |
财通智选消费股票A |
0.7027 |
0.69% |
| 2025-03-26 |
财通智选消费股票A |
0.6979 |
0.09% |
| 2025-03-25 |
财通智选消费股票A |
0.6973 |
-0.82% |
| 2025-03-24 |
财通智选消费股票A |
0.7031 |
0.47% |
| 2025-03-21 |
财通智选消费股票A |
0.6998 |
-1.88% |
| 2025-03-20 |
财通智选消费股票A |
0.7132 |
-0.39% |
| 2025-03-19 |
财通智选消费股票A |
0.7160 |
-0.28% |
| 2025-03-18 |
财通智选消费股票A |
0.7180 |
0.42% |
| 2025-03-17 |
财通智选消费股票A |
0.7150 |
0.45% |
| 2025-03-14 |
财通智选消费股票A |
0.7118 |
2.01% |
| 2025-03-13 |
财通智选消费股票A |
0.6978 |
-0.75% |
| 2025-03-12 |
财通智选消费股票A |
0.7031 |
-0.11% |
| 2025-03-11 |
财通智选消费股票A |
0.7039 |
0.24% |
| 2025-03-10 |
财通智选消费股票A |
0.7022 |
-0.21% |
| 2025-03-07 |
财通智选消费股票A |
0.7037 |
0.17% |
| 2025-03-06 |
财通智选消费股票A |
0.7025 |
0.88% |
| 2025-03-05 |
财通智选消费股票A |
0.6964 |
0.29% |
| 2025-03-04 |
财通智选消费股票A |
0.6944 |
0.23% |
| 2025-03-03 |
财通智选消费股票A |
0.6928 |
-0.26% |
| 2025-02-28 |
财通智选消费股票A |
0.6946 |
-1.86% |
| 2025-02-27 |
财通智选消费股票A |
0.7078 |
0.77% |
| 2025-02-26 |
财通智选消费股票A |
0.7024 |
0.80% |
| 2025-02-25 |
财通智选消费股票A |
0.6968 |
-0.46% |
| 2025-02-24 |
财通智选消费股票A |
0.7000 |
-0.20% |
| 2025-02-21 |
财通智选消费股票A |
0.7014 |
0.56% |
| 2025-02-20 |
财通智选消费股票A |
0.6975 |
0.61% |
| 2025-02-19 |
财通智选消费股票A |
0.6933 |
1.75% |
| 2025-02-18 |
财通智选消费股票A |
0.6814 |
-1.60% |
| 2025-02-17 |
财通智选消费股票A |
0.6925 |
0.55% |
| 2025-02-14 |
财通智选消费股票A |
0.6887 |
0.38% |
| 2025-02-13 |
财通智选消费股票A |
0.6861 |
-1.14% |
| 2025-02-12 |
财通智选消费股票A |
0.6940 |
1.21% |
| 2025-02-11 |
财通智选消费股票A |
0.6857 |
-0.57% |
| 2025-02-10 |
财通智选消费股票A |
0.6896 |
0.52% |
| 2025-02-07 |
财通智选消费股票A |
0.6860 |
1.05% |
| 2025-02-06 |
财通智选消费股票A |
0.6789 |
2.58% |
| 2025-02-05 |
财通智选消费股票A |
0.6618 |
-1.03% |
| 2025-01-27 |
财通智选消费股票A |
0.6687 |
-0.30% |
| 2025-01-24 |
财通智选消费股票A |
0.6707 |
0.84% |
| 2025-01-23 |
财通智选消费股票A |
0.6651 |
-0.36% |
| 2025-01-22 |
财通智选消费股票A |
0.6675 |
-1.49% |
| 2025-01-21 |
财通智选消费股票A |
0.6776 |
1.47% |
| 2025-01-20 |
财通智选消费股票A |
0.6678 |
0.83% |
| 2025-01-17 |
财通智选消费股票A |
0.6623 |
1.38% |
| 2025-01-16 |
财通智选消费股票A |
0.6533 |
0.05% |
| 2025-01-15 |
财通智选消费股票A |
0.6530 |
-0.53% |
| 2025-01-14 |
财通智选消费股票A |
0.6565 |
3.81% |
| 2025-01-13 |
财通智选消费股票A |
0.6324 |
0.05% |
| 2025-01-10 |
财通智选消费股票A |
0.6321 |
-1.40% |
| 2025-01-09 |
财通智选消费股票A |
0.6411 |
0.34% |
| 2025-01-08 |
财通智选消费股票A |
0.6389 |
0.54% |
| 2025-01-07 |
财通智选消费股票A |
0.6355 |
1.75% |
| 2025-01-06 |
财通智选消费股票A |
0.6246 |
-1.00% |
| 2025-01-03 |
财通智选消费股票A |
0.6309 |
-2.09% |
| 2025-01-02 |
财通智选消费股票A |
0.6444 |
-2.39% |
| 2024-12-31 |
财通智选消费股票A |
0.6602 |
-1.83% |
| 2024-12-26 |
财通智选消费股票A |
0.6741 |
0.81% |
| 2024-12-25 |
财通智选消费股票A |
0.6687 |
-1.14% |
| 2024-12-24 |
财通智选消费股票A |
0.6764 |
1.27% |
| 2024-12-23 |
财通智选消费股票A |
0.6679 |
-1.76% |
| 2024-12-20 |
财通智选消费股票A |
0.6799 |
0.77% |
| 2024-12-19 |
财通智选消费股票A |
0.6747 |
0.73% |
| 2024-12-18 |
财通智选消费股票A |
0.6698 |
0.72% |
