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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通智選消費股票C基金凈值查詢(010704)

今天最新凈值 0.6608 -0.0040 -0.6000% 2025-05-23
盤中實時估值(僅供參考) 0.6620 0.0012 0.1798%
  • 累計凈值：0.6608
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.7896億
  • 最近資產(chǎn)：0.30億元
  • 基金公司：
  • 基金經(jīng)理：朱海東 顧弘原 郭欣
近半年財通智選消費股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財通智選消費股票C(010704)基金累計收益率5.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 010704 財通智選消費股票C 0.6592 0.6592 0.6608 0.6608 -0.0016 -0.24%
2025-05-22 010704 財通智選消費股票C 0.6608 0.6608 0.6648 0.6648 -0.0040 -0.60%
2025-05-21 010704 財通智選消費股票C 0.6648 0.6648 0.6656 0.6656 -0.0008 -0.12%
2025-05-20 010704 財通智選消費股票C 0.6656 0.6656 0.6591 0.6591 0.0065 0.99%
2025-05-19 010704 財通智選消費股票C 0.6591 0.6591 0.6617 0.6617 -0.0026 -0.39%
2025-05-16 010704 財通智選消費股票C 0.6617 0.6617 0.6605 0.6605 0.0012 0.18%
2025-05-15 010704 財通智選消費股票C 0.6605 0.6605 0.6676 0.6676 -0.0071 -1.06%
2025-05-14 010704 財通智選消費股票C 0.6676 0.6676 0.6664 0.6664 0.0012 0.18%
2025-05-13 010704 財通智選消費股票C 0.6664 0.6664 0.6655 0.6655 0.0009 0.14%
2025-05-12 010704 財通智選消費股票C 0.6655 0.6655 0.6568 0.6568 0.0087 1.32%
2025-05-09 010704 財通智選消費股票C 0.6568 0.6568 0.6614 0.6614 -0.0046 -0.70%
2025-05-08 010704 財通智選消費股票C 0.6614 0.6614 0.6549 0.6549 0.0065 0.99%
2025-05-07 010704 財通智選消費股票C 0.6549 0.6549 0.6543 0.6543 0.0006 0.09%
2025-05-06 010704 財通智選消費股票C 0.6543 0.6543 0.6465 0.6465 0.0078 1.21%
2025-04-30 010704 財通智選消費股票C 0.6465 0.6465 0.6432 0.6432 0.0033 0.51%
2025-04-29 010704 財通智選消費股票C 0.6432 0.6432 0.6449 0.6449 -0.0017 -0.26%
2025-04-28 010704 財通智選消費股票C 0.6449 0.6449 0.6517 0.6517 -0.0068 -1.04%
2025-04-25 010704 財通智選消費股票C 0.6517 0.6517 0.6517 0.6517 0.0000 0.00%
2025-04-24 010704 財通智選消費股票C 0.6517 0.6517 0.6548 0.6548 -0.0031 -0.47%
2025-04-23 010704 財通智選消費股票C 0.6548 0.6548 0.6495 0.6495 0.0053 0.82%
2025-04-22 010704 財通智選消費股票C 0.6495 0.6495 0.6499 0.6499 -0.0004 -0.06%
2025-04-21 010704 財通智選消費股票C 0.6499 0.6499 0.6426 0.6426 0.0073 1.14%
2025-04-18 010704 財通智選消費股票C 0.6426 0.6426 0.6426 0.6426 0.0000 0.00%
2025-04-17 010704 財通智選消費股票C 0.6426 0.6426 0.6430 0.6430 -0.0004 -0.06%
2025-04-16 010704 財通智選消費股票C 0.6430 0.6430 0.6502 0.6502 -0.0072 -1.11%
2025-04-15 010704 財通智選消費股票C 0.6502 0.6502 0.6510 0.6510 -0.0008 -0.12%
2025-04-14 010704 財通智選消費股票C 0.6510 0.6510 0.6465 0.6465 0.0045 0.70%
2025-04-11 010704 財通智選消費股票C 0.6465 0.6465 0.6398 0.6398 0.0067 1.05%
2025-04-10 010704 財通智選消費股票C 0.6398 0.6398 0.6257 0.6257 0.0141 2.25%
2025-04-09 010704 財通智選消費股票C 0.6257 0.6257 0.6198 0.6198 0.0059 0.95%
2025-04-08 010704 財通智選消費股票C 0.6198 0.6198 0.6186 0.6186 0.0012 0.19%
2025-04-07 010704 財通智選消費股票C 0.6186 0.6186 0.6750 0.6750 -0.0564 -8.36%
2025-04-03 010704 財通智選消費股票C 0.6750 0.6750 0.6876 0.6876 -0.0126 -1.83%
2025-04-02 010704 財通智選消費股票C 0.6876 0.6876 0.6870 0.6870 0.0006 0.09%
2025-04-01 010704 財通智選消費股票C 0.6870 0.6870 0.6839 0.6839 0.0031 0.45%
2025-03-31 010704 財通智選消費股票C 0.6839 0.6839 0.6889 0.6889 -0.0050 -0.73%
2025-03-28 010704 財通智選消費股票C 0.6889 0.6889 0.6911 0.6911 -0.0022 -0.32%
2025-03-27 010704 財通智選消費股票C 0.6911 0.6911 0.6864 0.6864 0.0047 0.68%
2025-03-26 010704 財通智選消費股票C 0.6864 0.6864 0.6858 0.6858 0.0006 0.09%
2025-03-25 010704 財通智選消費股票C 0.6858 0.6858 0.6915 0.6915 -0.0057 -0.82%
2025-03-24 010704 財通智選消費股票C 0.6915 0.6915 0.6882 0.6882 0.0033 0.48%
2025-03-21 010704 財通智選消費股票C 0.6882 0.6882 0.7014 0.7014 -0.0132 -1.88%
2025-03-20 010704 財通智選消費股票C 0.7014 0.7014 0.7042 0.7042 -0.0028 -0.40%
2025-03-19 010704 財通智選消費股票C 0.7042 0.7042 0.7062 0.7062 -0.0020 -0.28%
2025-03-18 010704 財通智選消費股票C 0.7062 0.7062 0.7033 0.7033 0.0029 0.41%
2025-03-17 010704 財通智選消費股票C 0.7033 0.7033 0.7002 0.7002 0.0031 0.44%
2025-03-14 010704 財通智選消費股票C 0.7002 0.7002 0.6864 0.6864 0.0138 2.01%
2025-03-13 010704 財通智選消費股票C 0.6864 0.6864 0.6916 0.6916 -0.0052 -0.75%
2025-03-12 010704 財通智選消費股票C 0.6916 0.6916 0.6924 0.6924 -0.0008 -0.12%
2025-03-11 010704 財通智選消費股票C 0.6924 0.6924 0.6908 0.6908 0.0016 0.23%
2025-03-10 010704 財通智選消費股票C 0.6908 0.6908 0.6922 0.6922 -0.0014 -0.20%
2025-03-07 010704 財通智選消費股票C 0.6922 0.6922 0.6910 0.6910 0.0012 0.17%
2025-03-06 010704 財通智選消費股票C 0.6910 0.6910 0.6851 0.6851 0.0059 0.86%
2025-03-05 010704 財通智選消費股票C 0.6851 0.6851 0.6831 0.6831 0.0020 0.29%
2025-03-04 010704 財通智選消費股票C 0.6831 0.6831 0.6815 0.6815 0.0016 0.23%
2025-03-03 010704 財通智選消費股票C 0.6815 0.6815 0.6833 0.6833 -0.0018 -0.26%
2025-02-28 010704 財通智選消費股票C 0.6833 0.6833 0.6963 0.6963 -0.0130 -1.87%
2025-02-27 010704 財通智選消費股票C 0.6963 0.6963 0.6910 0.6910 0.0053 0.77%
2025-02-26 010704 財通智選消費股票C 0.6910 0.6910 0.6855 0.6855 0.0055 0.80%
2025-02-25 010704 財通智選消費股票C 0.6855 0.6855 0.6886 0.6886 -0.0031 -0.45%
2025-02-24 010704 財通智選消費股票C 0.6886 0.6886 0.6900 0.6900 -0.0014 -0.20%
2025-02-21 010704 財通智選消費股票C 0.6900 0.6900 0.6862 0.6862 0.0038 0.55%
2025-02-20 010704 財通智選消費股票C 0.6862 0.6862 0.6821 0.6821 0.0041 0.60%
2025-02-19 010704 財通智選消費股票C 0.6821 0.6821 0.6705 0.6705 0.0116 1.73%
2025-02-18 010704 財通智選消費股票C 0.6705 0.6705 0.6814 0.6814 -0.0109 -1.60%
2025-02-17 010704 財通智選消費股票C 0.6814 0.6814 0.6776 0.6776 0.0038 0.56%
2025-02-14 010704 財通智選消費股票C 0.6776 0.6776 0.6751 0.6751 0.0025 0.37%
2025-02-13 010704 財通智選消費股票C 0.6751 0.6751 0.6829 0.6829 -0.0078 -1.14%
2025-02-12 010704 財通智選消費股票C 0.6829 0.6829 0.6747 0.6747 0.0082 1.22%
2025-02-11 010704 財通智選消費股票C 0.6747 0.6747 0.6785 0.6785 -0.0038 -0.56%
2025-02-10 010704 財通智選消費股票C 0.6785 0.6785 0.6750 0.6750 0.0035 0.52%
2025-02-07 010704 財通智選消費股票C 0.6750 0.6750 0.6680 0.6680 0.0070 1.05%
2025-02-06 010704 財通智選消費股票C 0.6680 0.6680 0.6512 0.6512 0.0168 2.58%
2025-02-05 010704 財通智選消費股票C 0.6512 0.6512 0.6581 0.6581 -0.0069 -1.05%
2025-01-27 010704 財通智選消費股票C 0.6581 0.6581 0.6600 0.6600 -0.0019 -0.29%
2025-01-22 010704 財通智選消費股票C 0.6569 0.6569 0.6668 0.6668 -0.0099 -1.48%
2025-01-14 010704 財通智選消費股票C 0.6462 0.6462 0.6225 0.6225 0.0237 3.81%
2025-01-13 010704 財通智選消費股票C 0.6225 0.6225 0.6222 0.6222 0.0003 0.05%
2025-01-10 010704 財通智選消費股票C 0.6222 0.6222 0.6310 0.6310 -0.0088 -1.39%
2025-01-09 010704 財通智選消費股票C 0.6310 0.6310 0.6289 0.6289 0.0021 0.33%
2025-01-08 010704 財通智選消費股票C 0.6289 0.6289 0.6255 0.6255 0.0034 0.54%
2025-01-07 010704 財通智選消費股票C 0.6255 0.6255 0.6148 0.6148 0.0107 1.74%
2025-01-06 010704 財通智選消費股票C 0.6148 0.6148 0.6210 0.6210 -0.0062 -1.00%
2025-01-03 010704 財通智選消費股票C 0.6210 0.6210 0.6343 0.6343 -0.0133 -2.10%
2025-01-02 010704 財通智選消費股票C 0.6343 0.6343 0.6499 0.6499 -0.0156 -2.40%
2024-12-31 010704 財通智選消費股票C 0.6499 0.6499 0.6620 0.6620 -0.0121 -1.83%
2024-12-26 010704 財通智選消費股票C 0.6636 0.6636 0.6583 0.6583 0.0053 0.81%
2024-12-25 010704 財通智選消費股票C 0.6583 0.6583 0.6659 0.6659 -0.0076 -1.14%
2024-12-24 010704 財通智選消費股票C 0.6659 0.6659 0.6575 0.6575 0.0084 1.28%
2024-12-23 010704 財通智選消費股票C 0.6575 0.6575 0.6694 0.6694 -0.0119 -1.78%
2024-12-20 010704 財通智選消費股票C 0.6694 0.6694 0.6642 0.6642 0.0052 0.78%
2024-12-19 010704 財通智選消費股票C 0.6642 0.6642 0.6595 0.6595 0.0047 0.71%
2024-12-18 010704 財通智選消費股票C 0.6595 0.6595 0.6547 0.6547 0.0048 0.73%
2024-12-17 010704 財通智選消費股票C 0.6547 0.6547 0.6592 0.6592 -0.0045 -0.68%
2024-12-16 010704 財通智選消費股票C 0.6592 0.6592 0.6673 0.6673 -0.0081 -1.21%
2024-12-13 010704 財通智選消費股票C 0.6673 0.6673 0.6776 0.6776 -0.0103 -1.52%
2024-12-12 010704 財通智選消費股票C 0.6776 0.6776 0.6695 0.6695 0.0081 1.21%
2024-12-11 010704 財通智選消費股票C 0.6695 0.6695 0.6660 0.6660 0.0035 0.53%
2024-12-10 010704 財通智選消費股票C 0.6660 0.6660 0.6555 0.6555 0.0105 1.60%
2024-12-09 010704 財通智選消費股票C 0.6555 0.6555 0.6574 0.6574 -0.0019 -0.29%
2024-12-06 010704 財通智選消費股票C 0.6574 0.6574 0.6512 0.6512 0.0062 0.95%
2024-12-05 010704 財通智選消費股票C 0.6512 0.6512 0.6493 0.6493 0.0019 0.29%
2024-12-04 010704 財通智選消費股票C 0.6493 0.6493 0.6539 0.6539 -0.0046 -0.70%
2024-12-03 010704 財通智選消費股票C 0.6539 0.6539 0.6554 0.6554 -0.0015 -0.23%
2024-12-02 010704 財通智選消費股票C 0.6554 0.6554 0.6454 0.6454 0.0100 1.55%
2024-11-29 010704 財通智選消費股票C 0.6454 0.6454 0.6340 0.6340 0.0114 1.80%
2024-11-28 010704 財通智選消費股票C 0.6340 0.6340 0.6411 0.6411 -0.0071 -1.11%
2024-11-27 010704 財通智選消費股票C 0.6411 0.6411 0.6289 0.6289 0.0122 1.94%
2024-11-26 010704 財通智選消費股票C 0.6289 0.6289 0.6293 0.6293 -0.0004 -0.06%
2024-11-25 010704 財通智選消費股票C 0.6293 0.6293 0.6286 0.6286 0.0007 0.11%