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 |
| 2026-09-16 |
财通智选消费股票A |
0.6928 |
1.33% |
| 2026-09-15 |
财通智选消费股票A |
0.6837 |
-0.38% |
| 2026-09-14 |
财通智选消费股票A |
0.6863 |
-0.01% |
| 2026-09-11 |
财通智选消费股票A |
0.6864 |
-1.62% |
| 2026-09-10 |
财通智选消费股票A |
0.6977 |
-1.34% |
| 2026-09-09 |
财通智选消费股票A |
0.7072 |
-0.42% |
| 2026-09-08 |
财通智选消费股票A |
0.7102 |
-0.20% |
| 2026-09-07 |
财通智选消费股票A |
0.7116 |
1.04% |
| 2026-09-04 |
财通智选消费股票A |
0.7043 |
0.11% |
| 2026-09-03 |
财通智选消费股票A |
0.7035 |
-0.17% |
| 2026-09-02 |
财通智选消费股票A |
0.7047 |
-1.16% |
| 2026-09-01 |
财通智选消费股票A |
0.7130 |
-0.47% |
| 2026-08-31 |
财通智选消费股票A |
0.7164 |
0.59% |
| 2026-08-28 |
财通智选消费股票A |
0.7122 |
-0.14% |
| 2026-08-27 |
财通智选消费股票A |
0.7132 |
1.61% |
| 2026-08-26 |
财通智选消费股票A |
0.7019 |
0.29% |
| 2026-08-25 |
财通智选消费股票A |
0.6999 |
0.60% |
| 2026-08-24 |
财通智选消费股票A |
0.6957 |
-1.89% |
| 2026-08-21 |
财通智选消费股票A |
0.7091 |
-0.97% |
| 2026-08-20 |
财通智选消费股票A |
0.7160 |
0.89% |
| 2026-08-19 |
财通智选消费股票A |
0.7097 |
-4.43% |
| 2026-08-18 |
财通智选消费股票A |
0.7426 |
-0.03% |
| 2026-08-17 |
财通智选消费股票A |
0.7428 |
2.08% |
| 2026-08-14 |
财通智选消费股票A |
0.7277 |
0.25% |
| 2026-08-13 |
财通智选消费股票A |
0.7259 |
-0.60% |
| 2026-08-12 |
财通智选消费股票A |
0.7303 |
0.91% |
| 2026-08-11 |
财通智选消费股票A |
0.7237 |
-0.26% |
| 2026-08-10 |
财通智选消费股票A |
0.7256 |
0.28% |
| 2026-08-07 |
财通智选消费股票A |
0.7236 |
1.77% |
| 2026-08-06 |
财通智选消费股票A |
0.7110 |
0.37% |
| 2026-08-05 |
财通智选消费股票A |
0.7084 |
2.40% |
| 2026-08-04 |
财通智选消费股票A |
0.6918 |
2.56% |
| 2026-08-03 |
财通智选消费股票A |
0.6745 |
-1.53% |
| 2026-07-31 |
财通智选消费股票A |
0.6850 |
2.07% |
| 2026-07-30 |
财通智选消费股票A |
0.6711 |
-2.65% |
| 2026-07-29 |
财通智选消费股票A |
0.6894 |
1.32% |
| 2026-07-28 |
财通智选消费股票A |
0.6804 |
-3.31% |
| 2026-07-27 |
财通智选消费股票A |
0.7037 |
1.93% |
| 2026-07-24 |
财通智选消费股票A |
0.6904 |
-2.03% |
| 2026-07-23 |
财通智选消费股票A |
0.7047 |
-0.75% |
| 2026-07-22 |
财通智选消费股票A |
0.7100 |
-1.00% |
| 2026-07-21 |
财通智选消费股票A |
0.7172 |
3.25% |
| 2026-07-20 |
财通智选消费股票A |
0.6946 |
0.35% |
| 2026-07-17 |
财通智选消费股票A |
0.6922 |
-4.92% |
| 2026-07-16 |
财通智选消费股票A |
0.7280 |
-1.03% |
| 2026-07-15 |
财通智选消费股票A |
0.7356 |
0.38% |
| 2026-07-14 |
财通智选消费股票A |
0.7328 |
1.59% |
| 2026-07-13 |
财通智选消费股票A |
0.7213 |
-3.03% |
| 2026-07-10 |
财通智选消费股票A |
0.7438 |
-0.20% |
| 2026-07-09 |
财通智选消费股票A |
0.7453 |
1.66% |
| 2026-07-08 |
财通智选消费股票A |
0.7331 |
-1.08% |
| 2026-07-07 |
财通智选消费股票A |
0.7411 |
-1.15% |
| 2026-07-06 |
财通智选消费股票A |
0.7497 |
-0.41% |
| 2026-07-03 |
财通智选消费股票A |
0.7528 |
1.07% |
| 2026-07-02 |
财通智选消费股票A |
0.7448 |
-2.45% |
| 2026-07-01 |
财通智选消费股票A |
0.7635 |
-0.64% |
| 2026-06-30 |
财通智选消费股票A |
0.7684 |
-0.40% |
| 2026-06-29 |
财通智选消费股票A |
0.7715 |
2.06% |
| 2026-06-26 |
财通智选消费股票A |
0.7559 |
-3.03% |
| 2026-06-25 |
财通智选消费股票A |
0.7795 |
1.71% |
| 2026-06-24 |
财通智选消费股票A |
0.7664 |
1.58% |
| 2026-06-23 |
财通智选消费股票A |
0.7545 |
-1.94% |
| 2026-06-22 |
财通智选消费股票A |
0.7694 |
1.22% |
| 2026-06-18 |
财通智选消费股票A |
0.7601 |
0.96% |
| 2026-06-17 |
财通智选消费股票A |
0.7529 |
1.16% |
| 2026-06-16 |
财通智选消费股票A |
0.7443 |
0.45% |
| 2026-06-15 |
财通智选消费股票A |
0.7410 |
3.25% |
| 2026-06-12 |
财通智选消费股票A |
0.7177 |
1.08% |
| 2026-06-11 |
财通智选消费股票A |
0.7100 |
-0.81% |
| 2026-06-10 |
财通智选消费股票A |
0.7158 |
-0.69% |
| 2026-06-09 |
财通智选消费股票A |
0.7208 |
2.30% |
| 2026-06-08 |
财通智选消费股票A |
0.7046 |
-3.08% |
| 2026-06-05 |
财通智选消费股票A |
0.7270 |
-1.86% |
| 2026-06-04 |
财通智选消费股票A |
0.7408 |
-0.46% |
| 2026-06-03 |
财通智选消费股票A |
0.7442 |
0.45% |
| 2026-06-02 |
财通智选消费股票A |
0.7409 |
0.95% |
| 2026-06-01 |
财通智选消费股票A |
0.7339 |
-1.41% |
| 2026-05-29 |
财通智选消费股票A |
0.7444 |
-1.34% |
| 2026-05-28 |
财通智选消费股票A |
0.7545 |
-0.24% |
| 2026-05-27 |
财通智选消费股票A |
0.7563 |
-0.43% |
| 2026-05-26 |
财通智选消费股票A |
0.7596 |
-0.38% |
| 2026-05-25 |
财通智选消费股票A |
0.7625 |
1.53% |
| 2026-05-22 |
财通智选消费股票A |
0.7510 |
1.72% |
| 2026-05-21 |
财通智选消费股票A |
0.7383 |
-2.34% |
| 2026-05-20 |
财通智选消费股票A |
0.7560 |
0.76% |
| 2026-05-19 |
财通智选消费股票A |
0.7503 |
0.74% |
| 2026-05-18 |
财通智选消费股票A |
0.7448 |
0.46% |
| 2026-05-15 |
财通智选消费股票A |
0.7414 |
-1.20% |
| 2026-05-14 |
财通智选消费股票A |
0.7504 |
-1.33% |
| 2026-05-13 |
财通智选消费股票A |
0.7605 |
1.51% |
| 2026-05-12 |
财通智选消费股票A |
0.7492 |
-0.57% |
| 2026-05-11 |
财通智选消费股票A |
0.7535 |
1.56% |
| 2026-05-08 |
财通智选消费股票A |
0.7419 |
-0.31% |
| 2026-04-30 |
财通智选消费股票A |
0.7296 |
-0.41% |
| 2026-04-29 |
财通智选消费股票A |
0.7326 |
1.09% |
| 2026-04-28 |
财通智选消费股票A |
0.7247 |
-0.59% |
| 2026-04-27 |
财通智选消费股票A |
0.7290 |
0.50% |
| 2026-04-24 |
财通智选消费股票A |
0.7254 |
-0.62% |
| 2026-04-23 |
财通智选消费股票A |
0.7299 |
-0.57% |
| 2026-04-22 |
财通智选消费股票A |
0.7341 |
1.42% |
| 2026-04-21 |
财通智选消费股票A |
0.7238 |
0.10% |
| 2026-04-20 |
财通智选消费股票A |
0.7231 |
0.49% |
| 2026-04-17 |
财通智选消费股票A |
0.7196 |
0.42% |
| 2026-04-16 |
财通智选消费股票A |
0.7166 |
0.76% |
| 2026-04-15 |
财通智选消费股票A |
0.7112 |
-0.31% |
| 2026-04-14 |
财通智选消费股票A |
0.7134 |
0.91% |
| 2026-04-13 |
财通智选消费股票A |
0.7070 |
0.27% |
| 2026-04-10 |
财通智选消费股票A |
0.7051 |
1.05% |
| 2026-04-09 |
财通智选消费股票A |
0.6978 |
-0.27% |
| 2026-04-08 |
财通智选消费股票A |
0.6997 |
3.38% |
| 2026-04-07 |
财通智选消费股票A |
0.6768 |
0.15% |
| 2026-04-03 |
财通智选消费股票A |
0.6758 |
-1.29% |
| 2026-04-02 |
财通智选消费股票A |
0.6846 |
-1.37% |
| 2026-04-01 |
财通智选消费股票A |
0.6941 |
1.79% |
| 2026-03-31 |
财通智选消费股票A |
0.6819 |
-0.64% |
| 2026-03-30 |
财通智选消费股票A |
0.6863 |
-0.42% |
| 2026-03-27 |
财通智选消费股票A |
0.6892 |
0.86% |
| 2026-03-26 |
财通智选消费股票A |
0.6833 |
-1.47% |
| 2026-03-25 |
财通智选消费股票A |
0.6935 |
1.51% |
| 2026-03-24 |
财通智选消费股票A |
0.6832 |
1.91% |
| 2026-03-23 |
财通智选消费股票A |
0.6704 |
-4.16% |
| 2026-03-20 |
财通智选消费股票A |
0.6995 |
-0.79% |
| 2026-03-19 |
财通智选消费股票A |
0.7051 |
-2.31% |
| 2026-03-18 |
财通智选消费股票A |
0.7218 |
0.12% |
| 2026-03-17 |
财通智选消费股票A |
0.7209 |
-1.12% |
| 2026-03-16 |
财通智选消费股票A |
0.7291 |
0.11% |
| 2026-03-13 |
财通智选消费股票A |
0.7283 |
-0.31% |
| 2026-03-12 |
财通智选消费股票A |
0.7306 |
-0.25% |
| 2026-03-11 |
财通智选消费股票A |
0.7324 |
0.19% |
| 2026-03-10 |
财通智选消费股票A |
0.7310 |
1.97% |
| 2026-03-09 |
财通智选消费股票A |
0.7169 |
-1.31% |
| 2026-03-06 |
财通智选消费股票A |
0.7264 |
0.50% |
| 2026-03-05 |
财通智选消费股票A |
0.7228 |
1.09% |
| 2026-03-04 |
财通智选消费股票A |
0.7150 |
-1.28% |
| 2026-03-03 |
财通智选消费股票A |
0.7243 |
-3.03% |
| 2026-03-02 |
财通智选消费股票A |
0.7469 |
-1.49% |
| 2026-02-27 |
财通智选消费股票A |
0.7582 |
-0.26% |
| 2026-02-26 |
财通智选消费股票A |
0.7602 |
0.30% |
| 2026-02-25 |
财通智选消费股票A |
0.7579 |
0.70% |
| 2026-02-24 |
财通智选消费股票A |
0.7526 |
0.41% |
| 2026-02-13 |
财通智选消费股票A |
0.7495 |
-1.00% |
| 2026-02-12 |
财通智选消费股票A |
0.7571 |
0.16% |
| 2026-02-11 |
财通智选消费股票A |
0.7559 |
-0.42% |
| 2026-02-10 |
财通智选消费股票A |
0.7591 |
-0.30% |
| 2026-02-09 |
财通智选消费股票A |
0.7614 |
1.36% |
| 2026-02-06 |
财通智选消费股票A |
0.7512 |
-0.50% |
| 2026-02-05 |
财通智选消费股票A |
0.7550 |
-0.20% |
| 2026-02-04 |
财通智选消费股票A |
0.7565 |
0.56% |
| 2026-02-03 |
财通智选消费股票A |
0.7523 |
1.06% |
| 2026-02-02 |
财通智选消费股票A |
0.7444 |
-0.92% |
| 2026-01-30 |
财通智选消费股票A |
0.7513 |
-0.23% |
| 2026-01-29 |
财通智选消费股票A |
0.7530 |
0.25% |
| 2026-01-28 |
财通智选消费股票A |
0.7511 |
-0.74% |
| 2026-01-27 |
财通智选消费股票A |
0.7567 |
-0.20% |
| 2026-01-26 |
财通智选消费股票A |
0.7582 |
-1.39% |
| 2026-01-23 |
财通智选消费股票A |
0.7689 |
0.20% |
| 2026-01-22 |
财通智选消费股票A |
0.7674 |
0.34% |
| 2026-01-21 |
财通智选消费股票A |
0.7648 |
0.29% |
| 2026-01-20 |
财通智选消费股票A |
0.7626 |
-0.51% |
| 2026-01-19 |
财通智选消费股票A |
0.7665 |
0.64% |
| 2026-01-16 |
财通智选消费股票A |
0.7616 |
0.28% |
| 2026-01-15 |
财通智选消费股票A |
0.7595 |
-0.21% |
| 2026-01-14 |
财通智选消费股票A |
0.7611 |
0.48% |
| 2026-01-13 |
财通智选消费股票A |
0.7575 |
-1.12% |
| 2026-01-12 |
财通智选消费股票A |
0.7661 |
1.34% |
| 2026-01-09 |
财通智选消费股票A |
0.7560 |
1.19% |
| 2026-01-08 |
财通智选消费股票A |
0.7471 |
-0.11% |
| 2026-01-07 |
财通智选消费股票A |
0.7479 |
-0.13% |
| 2026-01-06 |
财通智选消费股票A |
0.7489 |
1.26% |
| 2026-01-05 |
财通智选消费股票A |
0.7396 |
1.68% |
| 2025-12-31 |
财通智选消费股票A |
0.7274 |
-0.18% |
| 2025-12-30 |
财通智选消费股票A |
0.7287 |
-0.04% |
| 2025-12-29 |
财通智选消费股票A |
0.7290 |
-0.65% |
| 2025-12-26 |
财通智选消费股票A |
0.7338 |
-0.03% |
| 2025-12-25 |
财通智选消费股票A |
0.7340 |
0.63% |
| 2025-12-24 |
财通智选消费股票A |
0.7294 |
1.09% |
| 2025-12-23 |
财通智选消费股票A |
0.7215 |
-0.22% |
| 2025-12-22 |
财通智选消费股票A |
0.7231 |
1.10% |
| 2025-12-19 |
财通智选消费股票A |
0.7152 |
0.92% |
| 2025-12-18 |
财通智选消费股票A |
0.7087 |
-0.71% |
| 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% |
