近一年财通智选消费股票C基金净值查询
查询指定日期范围财通智选消费股票C010704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通智选消费股票C |
0.6685 |
-0.37% |
| 2026-09-14 |
财通智选消费股票C |
0.6710 |
-0.01% |
| 2026-09-11 |
财通智选消费股票C |
0.6711 |
-1.61% |
| 2026-09-10 |
财通智选消费股票C |
0.6821 |
-1.35% |
| 2026-09-09 |
财通智选消费股票C |
0.6914 |
-0.43% |
| 2026-09-08 |
财通智选消费股票C |
0.6944 |
-0.19% |
| 2026-09-07 |
财通智选消费股票C |
0.6957 |
1.02% |
| 2026-09-04 |
财通智选消费股票C |
0.6887 |
0.12% |
| 2026-09-03 |
财通智选消费股票C |
0.6879 |
-0.17% |
| 2026-09-02 |
财通智选消费股票C |
0.6891 |
-1.16% |
| 2026-09-01 |
财通智选消费股票C |
0.6972 |
-0.47% |
| 2026-08-31 |
财通智选消费股票C |
0.7005 |
0.59% |
| 2026-08-28 |
财通智选消费股票C |
0.6964 |
-0.16% |
| 2026-08-27 |
财通智选消费股票C |
0.6975 |
1.62% |
| 2026-08-26 |
财通智选消费股票C |
0.6864 |
0.29% |
| 2026-08-25 |
财通智选消费股票C |
0.6844 |
0.60% |
| 2026-08-24 |
财通智选消费股票C |
0.6803 |
-1.90% |
| 2026-08-21 |
财通智选消费股票C |
0.6935 |
-0.98% |
| 2026-08-20 |
财通智选消费股票C |
0.7003 |
0.89% |
| 2026-08-19 |
财通智选消费股票C |
0.6941 |
-4.42% |
| 2026-08-18 |
财通智选消费股票C |
0.7262 |
-0.04% |
| 2026-08-17 |
财通智选消费股票C |
0.7265 |
2.07% |
| 2026-08-14 |
财通智选消费股票C |
0.7118 |
0.27% |
| 2026-08-13 |
财通智选消费股票C |
0.7099 |
-0.62% |
| 2026-08-12 |
财通智选消费股票C |
0.7143 |
0.92% |
| 2026-08-11 |
财通智选消费股票C |
0.7078 |
-0.27% |
| 2026-08-10 |
财通智选消费股票C |
0.7097 |
0.28% |
| 2026-08-07 |
财通智选消费股票C |
0.7077 |
1.75% |
| 2026-08-06 |
财通智选消费股票C |
0.6955 |
0.38% |
| 2026-08-05 |
财通智选消费股票C |
0.6929 |
2.39% |
| 2026-08-04 |
财通智选消费股票C |
0.6767 |
2.58% |
| 2026-08-03 |
财通智选消费股票C |
0.6597 |
-1.55% |
| 2026-07-31 |
财通智选消费股票C |
0.6701 |
2.07% |
| 2026-07-30 |
财通智选消费股票C |
0.6565 |
-2.64% |
| 2026-07-29 |
财通智选消费股票C |
0.6743 |
1.32% |
| 2026-07-28 |
财通智选消费股票C |
0.6655 |
-3.33% |
| 2026-07-27 |
财通智选消费股票C |
0.6884 |
1.92% |
| 2026-07-24 |
财通智选消费股票C |
0.6754 |
-2.03% |
| 2026-07-23 |
财通智选消费股票C |
0.6894 |
-0.73% |
| 2026-07-22 |
财通智选消费股票C |
0.6945 |
-1.03% |
| 2026-07-21 |
财通智选消费股票C |
0.7017 |
3.25% |
| 2026-07-20 |
财通智选消费股票C |
0.6796 |
0.35% |
| 2026-07-17 |
财通智选消费股票C |
0.6772 |
-4.91% |
| 2026-07-16 |
财通智选消费股票C |
0.7122 |
-1.03% |
| 2026-07-15 |
财通智选消费股票C |
0.7196 |
0.38% |
| 2026-07-14 |
财通智选消费股票C |
0.7169 |
1.59% |
| 2026-07-13 |
财通智选消费股票C |
0.7057 |
-3.04% |
| 2026-07-10 |
财通智选消费股票C |
0.7278 |
-0.21% |
| 2026-07-09 |
财通智选消费股票C |
0.7293 |
1.67% |
| 2026-07-08 |
财通智选消费股票C |
0.7173 |
-1.08% |
| 2026-07-07 |
财通智选消费股票C |
0.7251 |
-1.15% |
| 2026-07-06 |
财通智选消费股票C |
0.7335 |
-0.42% |
| 2026-07-03 |
财通智选消费股票C |
0.7366 |
1.07% |
| 2026-07-02 |
财通智选消费股票C |
0.7288 |
-2.45% |
| 2026-07-01 |
财通智选消费股票C |
0.7471 |
-0.64% |
| 2026-06-30 |
财通智选消费股票C |
0.7519 |
-0.40% |
| 2026-06-29 |
财通智选消费股票C |
0.7549 |
2.05% |
| 2026-06-26 |
财通智选消费股票C |
0.7397 |
-3.03% |
| 2026-06-25 |
财通智选消费股票C |
0.7628 |
1.72% |
| 2026-06-24 |
财通智选消费股票C |
0.7499 |
1.57% |
| 2026-06-23 |
财通智选消费股票C |
0.7383 |
-1.94% |
| 2026-06-22 |
财通智选消费股票C |
0.7529 |
1.21% |
| 2026-06-18 |
财通智选消费股票C |
0.7439 |
0.96% |
| 2026-06-17 |
财通智选消费股票C |
0.7368 |
1.15% |
| 2026-06-16 |
财通智选消费股票C |
0.7284 |
0.44% |
| 2026-06-15 |
财通智选消费股票C |
0.7252 |
3.25% |
| 2026-06-12 |
财通智选消费股票C |
0.7024 |
1.08% |
| 2026-06-11 |
财通智选消费股票C |
0.6949 |
-0.81% |
| 2026-06-10 |
财通智选消费股票C |
0.7006 |
-0.69% |
| 2026-06-09 |
财通智选消费股票C |
0.7055 |
2.31% |
| 2026-06-08 |
财通智选消费股票C |
0.6896 |
-3.09% |
| 2026-06-05 |
财通智选消费股票C |
0.7116 |
-1.85% |
| 2026-06-04 |
财通智选消费股票C |
0.7250 |
-0.47% |
| 2026-06-03 |
财通智选消费股票C |
0.7284 |
0.44% |
| 2026-06-02 |
财通智选消费股票C |
0.7252 |
0.96% |
| 2026-06-01 |
财通智选消费股票C |
0.7183 |
-1.43% |
| 2026-05-29 |
财通智选消费股票C |
0.7287 |
-1.33% |
| 2026-05-28 |
财通智选消费股票C |
0.7385 |
-0.24% |
| 2026-05-27 |
财通智选消费股票C |
0.7403 |
-0.44% |
| 2026-05-26 |
财通智选消费股票C |
0.7436 |
-0.38% |
| 2026-05-25 |
财通智选消费股票C |
0.7464 |
1.52% |
| 2026-05-22 |
财通智选消费股票C |
0.7352 |
1.72% |
| 2026-05-21 |
财通智选消费股票C |
0.7228 |
-2.34% |
| 2026-05-20 |
财通智选消费股票C |
0.7401 |
0.76% |
| 2026-05-19 |
财通智选消费股票C |
0.7345 |
0.73% |
| 2026-05-18 |
财通智选消费股票C |
0.7292 |
0.45% |
| 2026-05-15 |
财通智选消费股票C |
0.7259 |
-1.18% |
| 2026-05-14 |
财通智选消费股票C |
0.7346 |
-1.34% |
| 2026-05-13 |
财通智选消费股票C |
0.7446 |
1.51% |
| 2026-05-12 |
财通智选消费股票C |
0.7335 |
-0.57% |
| 2026-05-11 |
财通智选消费股票C |
0.7377 |
1.56% |
| 2026-05-08 |
财通智选消费股票C |
0.7264 |
-0.30% |
| 2026-04-30 |
财通智选消费股票C |
0.7144 |
-0.42% |
| 2026-04-29 |
财通智选消费股票C |
0.7174 |
1.10% |
| 2026-04-28 |
财通智选消费股票C |
0.7096 |
-0.59% |
| 2026-04-27 |
财通智选消费股票C |
0.7138 |
0.49% |
| 2026-04-24 |
财通智选消费股票C |
0.7103 |
-0.62% |
| 2026-04-23 |
财通智选消费股票C |
0.7147 |
-0.58% |
| 2026-04-22 |
财通智选消费股票C |
0.7189 |
1.42% |
| 2026-04-21 |
财通智选消费股票C |
0.7088 |
0.10% |
| 2026-04-20 |
财通智选消费股票C |
0.7081 |
0.48% |
| 2026-04-17 |
财通智选消费股票C |
0.7047 |
0.41% |
| 2026-04-16 |
财通智选消费股票C |
0.7018 |
0.76% |
| 2026-04-15 |
财通智选消费股票C |
0.6965 |
-0.31% |
| 2026-04-14 |
财通智选消费股票C |
0.6987 |
0.91% |
| 2026-04-13 |
财通智选消费股票C |
0.6924 |
0.28% |
| 2026-04-10 |
财通智选消费股票C |
0.6905 |
1.04% |
| 2026-04-09 |
财通智选消费股票C |
0.6834 |
-0.28% |
| 2026-04-08 |
财通智选消费股票C |
0.6853 |
3.38% |
| 2026-04-07 |
财通智选消费股票C |
0.6629 |
0.15% |
| 2026-04-03 |
财通智选消费股票C |
0.6619 |
-1.30% |
| 2026-04-02 |
财通智选消费股票C |
0.6706 |
-1.35% |
| 2026-04-01 |
财通智选消费股票C |
0.6798 |
1.78% |
| 2026-03-31 |
财通智选消费股票C |
0.6679 |
-0.65% |
| 2026-03-30 |
财通智选消费股票C |
0.6723 |
-0.41% |
| 2026-03-27 |
财通智选消费股票C |
0.6751 |
0.85% |
| 2026-03-26 |
财通智选消费股票C |
0.6694 |
-1.46% |
| 2026-03-25 |
财通智选消费股票C |
0.6793 |
1.51% |
| 2026-03-24 |
财通智选消费股票C |
0.6692 |
1.90% |
| 2026-03-23 |
财通智选消费股票C |
0.6567 |
-4.16% |
| 2026-03-20 |
财通智选消费股票C |
0.6852 |
-0.81% |
| 2026-03-19 |
财通智选消费股票C |
0.6908 |
-2.31% |
| 2026-03-18 |
财通智选消费股票C |
0.7071 |
0.13% |
| 2026-03-17 |
财通智选消费股票C |
0.7062 |
-1.12% |
| 2026-03-16 |
财通智选消费股票C |
0.7142 |
0.10% |
| 2026-03-13 |
财通智选消费股票C |
0.7135 |
-0.32% |
| 2026-03-12 |
财通智选消费股票C |
0.7158 |
-0.24% |
| 2026-03-11 |
财通智选消费股票C |
0.7175 |
0.18% |
| 2026-03-10 |
财通智选消费股票C |
0.7162 |
1.98% |
| 2026-03-09 |
财通智选消费股票C |
0.7023 |
-1.32% |
| 2026-03-06 |
财通智选消费股票C |
0.7117 |
0.49% |
| 2026-03-05 |
财通智选消费股票C |
0.7082 |
1.10% |
| 2026-03-04 |
财通智选消费股票C |
0.7005 |
-1.28% |
| 2026-03-03 |
财通智选消费股票C |
0.7096 |
-3.05% |
| 2026-03-02 |
财通智选消费股票C |
0.7319 |
-1.48% |
| 2026-02-27 |
财通智选消费股票C |
0.7429 |
-0.27% |
| 2026-02-26 |
财通智选消费股票C |
0.7449 |
0.31% |
| 2026-02-25 |
财通智选消费股票C |
0.7426 |
0.69% |
| 2026-02-24 |
财通智选消费股票C |
0.7375 |
0.41% |
| 2026-02-13 |
财通智选消费股票C |
0.7345 |
-1.01% |
| 2026-02-12 |
财通智选消费股票C |
0.7420 |
0.16% |
| 2026-02-11 |
财通智选消费股票C |
0.7408 |
-0.42% |
| 2026-02-10 |
财通智选消费股票C |
0.7439 |
-0.31% |
| 2026-02-09 |
财通智选消费股票C |
0.7462 |
1.36% |
| 2026-02-06 |
财通智选消费股票C |
0.7362 |
-0.50% |
| 2026-02-05 |
财通智选消费股票C |
0.7399 |
-0.20% |
| 2026-02-04 |
财通智选消费股票C |
0.7414 |
0.56% |
| 2026-02-03 |
财通智选消费股票C |
0.7373 |
1.06% |
| 2026-02-02 |
财通智选消费股票C |
0.7296 |
-0.92% |
| 2026-01-30 |
财通智选消费股票C |
0.7364 |
-0.22% |
| 2026-01-29 |
财通智选消费股票C |
0.7380 |
0.24% |
| 2026-01-28 |
财通智选消费股票C |
0.7362 |
-0.74% |
| 2026-01-27 |
财通智选消费股票C |
0.7417 |
-0.20% |
| 2026-01-26 |
财通智选消费股票C |
0.7432 |
-1.39% |
| 2026-01-23 |
财通智选消费股票C |
0.7537 |
0.20% |
| 2026-01-22 |
财通智选消费股票C |
0.7522 |
0.33% |
| 2026-01-21 |
财通智选消费股票C |
0.7497 |
0.29% |
| 2026-01-20 |
财通智选消费股票C |
0.7475 |
-0.52% |
| 2026-01-19 |
财通智选消费股票C |
0.7514 |
0.64% |
| 2026-01-16 |
财通智选消费股票C |
0.7466 |
0.28% |
| 2026-01-15 |
财通智选消费股票C |
0.7445 |
-0.21% |
| 2026-01-14 |
财通智选消费股票C |
0.7461 |
0.47% |
| 2026-01-13 |
财通智选消费股票C |
0.7426 |
-1.12% |
| 2026-01-12 |
财通智选消费股票C |
0.7510 |
1.32% |
| 2026-01-09 |
财通智选消费股票C |
0.7412 |
1.20% |
| 2026-01-08 |
财通智选消费股票C |
0.7324 |
-0.12% |
| 2026-01-07 |
财通智选消费股票C |
0.7333 |
-0.12% |
| 2026-01-06 |
财通智选消费股票C |
0.7342 |
1.25% |
| 2026-01-05 |
财通智选消费股票C |
0.7251 |
1.67% |
| 2025-12-31 |
财通智选消费股票C |
0.7132 |
-0.17% |
| 2025-12-30 |
财通智选消费股票C |
0.7144 |
-0.06% |
| 2025-12-29 |
财通智选消费股票C |
0.7148 |
-0.65% |
| 2025-12-26 |
财通智选消费股票C |
0.7195 |
-0.03% |
| 2025-12-25 |
财通智选消费股票C |
0.7197 |
0.63% |
| 2025-12-24 |
财通智选消费股票C |
0.7152 |
1.09% |
| 2025-12-23 |
财通智选消费股票C |
0.7075 |
-0.23% |
| 2025-12-22 |
财通智选消费股票C |
0.7091 |
1.11% |
| 2025-12-19 |
财通智选消费股票C |
0.7013 |
0.92% |
| 2025-12-18 |
财通智选消费股票C |
0.6949 |
-0.73% |
| 2025-12-17 |
财通智选消费股票C |
0.7000 |
1.49% |
| 2025-12-16 |
财通智选消费股票C |
0.6897 |
-0.46% |
| 2025-12-15 |
财通智选消费股票C |
0.6929 |
-0.16% |
| 2025-12-12 |
财通智选消费股票C |
0.6940 |
0.93% |
| 2025-12-11 |
财通智选消费股票C |
0.6876 |
-1.19% |
| 2025-12-10 |
财通智选消费股票C |
0.6959 |
0.17% |
| 2025-12-09 |
财通智选消费股票C |
0.6947 |
-0.04% |
| 2025-12-08 |
财通智选消费股票C |
0.6950 |
0.27% |
| 2025-12-05 |
财通智选消费股票C |
0.6931 |
0.70% |
| 2025-12-04 |
财通智选消费股票C |
0.6883 |
-0.71% |
| 2025-12-03 |
财通智选消费股票C |
0.6932 |
-0.70% |
| 2025-12-02 |
财通智选消费股票C |
0.6981 |
-0.70% |
| 2025-12-01 |
财通智选消费股票C |
0.7030 |
1.15% |
| 2025-11-28 |
财通智选消费股票C |
0.6950 |
0.64% |
| 2025-11-27 |
财通智选消费股票C |
0.6906 |
-0.04% |
| 2025-11-26 |
财通智选消费股票C |
0.6909 |
0.13% |
| 2025-11-25 |
财通智选消费股票C |
0.6900 |
1.16% |
| 2025-11-24 |
财通智选消费股票C |
0.6821 |
0.89% |
| 2025-11-21 |
财通智选消费股票C |
0.6761 |
-2.10% |
| 2025-11-20 |
财通智选消费股票C |
0.6906 |
-0.80% |
| 2025-11-19 |
财通智选消费股票C |
0.6962 |
-0.46% |
| 2025-11-18 |
财通智选消费股票C |
0.6994 |
-0.68% |
| 2025-11-17 |
财通智选消费股票C |
0.7042 |
-0.41% |
| 2025-11-14 |
财通智选消费股票C |
0.7071 |
-1.66% |
| 2025-11-13 |
财通智选消费股票C |
0.7190 |
0.77% |
| 2025-11-12 |
财通智选消费股票C |
0.7135 |
-0.27% |
| 2025-11-11 |
财通智选消费股票C |
0.7154 |
-0.50% |
| 2025-11-10 |
财通智选消费股票C |
0.7190 |
1.38% |
| 2025-11-07 |
财通智选消费股票C |
0.7092 |
-0.92% |
| 2025-11-06 |
财通智选消费股票C |
0.7158 |
0.72% |
| 2025-11-05 |
财通智选消费股票C |
0.7107 |
-0.20% |
| 2025-11-04 |
财通智选消费股票C |
0.7121 |
-1.59% |
| 2025-11-03 |
财通智选消费股票C |
0.7236 |
-0.47% |
| 2025-10-31 |
财通智选消费股票C |
0.7270 |
-0.14% |
| 2025-10-30 |
财通智选消费股票C |
0.7280 |
-1.45% |
| 2025-10-29 |
财通智选消费股票C |
0.7387 |
0.39% |
| 2025-10-28 |
财通智选消费股票C |
0.7358 |
-0.31% |
| 2025-10-27 |
财通智选消费股票C |
0.7381 |
1.19% |
| 2025-10-24 |
财通智选消费股票C |
0.7294 |
0.72% |
| 2025-10-23 |
财通智选消费股票C |
0.7242 |
0.19% |
| 2025-10-22 |
财通智选消费股票C |
0.7228 |
-0.52% |
| 2025-10-21 |
财通智选消费股票C |
0.7266 |
1.21% |
| 2025-10-20 |
财通智选消费股票C |
0.7179 |
0.29% |
| 2025-10-17 |
财通智选消费股票C |
0.7158 |
-2.16% |
| 2025-10-16 |
财通智选消费股票C |
0.7316 |
-0.34% |
| 2025-10-15 |
财通智选消费股票C |
0.7341 |
1.26% |
| 2025-10-14 |
财通智选消费股票C |
0.7250 |
-0.96% |
| 2025-10-13 |
财通智选消费股票C |
0.7320 |
-0.95% |
| 2025-10-10 |
财通智选消费股票C |
0.7390 |
-1.07% |
| 2025-10-09 |
财通智选消费股票C |
0.7470 |
0.82% |
| 2025-09-30 |
财通智选消费股票C |
0.7409 |
0.60% |
| 2025-09-29 |
财通智选消费股票C |
0.7365 |
0.82% |
| 2025-09-26 |
财通智选消费股票C |
0.7305 |
-0.48% |
| 2025-09-25 |
财通智选消费股票C |
0.7340 |
-0.07% |
| 2025-09-24 |
财通智选消费股票C |
0.7345 |
1.48% |
| 2025-09-23 |
财通智选消费股票C |
0.7238 |
-0.59% |
| 2025-09-22 |
财通智选消费股票C |
0.7281 |
0.11% |
| 2025-09-19 |
财通智选消费股票C |
0.7273 |
0.03% |
| 2025-09-18 |
财通智选消费股票C |
0.7271 |
-0.64% |
| 2025-09-17 |
财通智选消费股票C |
0.7318 |
0.60% |
