财通资管消费精选混合A(005682)
2025-02-28
1.3867
-5.3059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.3867 | 1.3867 |
| 2025-02-27 | 1.4644 | 1.4644 |
| 2025-02-26 | 1.4961 | 1.4961 |
| 2025-02-25 | 1.5108 | 1.5108 |
| 2025-02-24 | 1.5317 | 1.5317 |
| 2025-02-21 | 1.5631 | 1.5631 |
| 2025-02-20 | 1.5219 | 1.5219 |
| 2025-02-19 | 1.5114 | 1.5114 |
| 2025-02-18 | 1.4606 | 1.4606 |
| 2025-02-17 | 1.5016 | 1.5016 |
| 2025-02-14 | 1.4512 | 1.4512 |
| 2025-02-13 | 1.4248 | 1.4248 |
| 2025-02-12 | 1.4661 | 1.4661 |
| 2025-02-11 | 1.4355 | 1.4355 |
| 2025-02-10 | 1.4294 | 1.4294 |
| 2025-02-07 | 1.4158 | 1.4158 |
| 2025-02-06 | 1.3960 | 1.3960 |
| 2025-02-05 | 1.3432 | 1.3432 |
| 2025-01-27 | 1.3760 | 1.3760 |
| 2025-01-24 | 1.4455 | 1.4455 |
| 2025-01-23 | 1.4096 | 1.4096 |
| 2025-01-22 | 1.4437 | 1.4437 |
| 2025-01-21 | 1.4378 | 1.4378 |
| 2025-01-20 | 1.3826 | 1.3826 |
| 2025-01-17 | 1.3403 | 1.3403 |
| 2025-01-16 | 1.3360 | 1.3360 |
| 2025-01-15 | 1.3355 | 1.3355 |
| 2025-01-14 | 1.3402 | 1.3402 |
| 2025-01-13 | 1.2789 | 1.2789 |
| 2025-01-10 | 1.2868 | 1.2868 |
| 2025-01-09 | 1.3153 | 1.3153 |
| 2025-01-08 | 1.2991 | 1.2991 |
| 2025-01-07 | 1.2890 | 1.2890 |
| 2025-01-06 | 1.2349 | 1.2349 |
| 2025-01-03 | 1.2474 | 1.2474 |
| 2025-01-02 | 1.2812 | 1.2812 |
| 2024-12-31 | 1.2997 | 1.2997 |
| 2024-12-30 | 1.3657 | 1.3657 |
| 2024-12-27 | 1.4018 | 1.4018 |
| 2024-12-26 | 1.4180 | 1.4180 |
| 2024-12-25 | 1.3437 | 1.3437 |
| 2024-12-24 | 1.3401 | 1.3401 |
| 2024-12-23 | 1.3016 | 1.3016 |
| 2024-12-20 | 1.3159 | 1.3159 |
| 2024-12-19 | 1.2783 | 1.2783 |
| 2024-12-18 | 1.2656 | 1.2656 |
| 2024-12-17 | 1.2749 | 1.2749 |
| 2024-12-16 | 1.2792 | 1.2792 |
| 2024-12-13 | 1.2899 | 1.2899 |
| 2024-12-12 | 1.3230 | 1.3230 |
| 2024-12-11 | 1.3049 | 1.3049 |
| 2024-12-10 | 1.2863 | 1.2863 |
| 2024-12-09 | 1.2855 | 1.2855 |
| 2024-12-06 | 1.2917 | 1.2917 |
| 2024-12-05 | 1.2933 | 1.2933 |
| 2024-12-04 | 1.2831 | 1.2831 |
| 2024-12-03 | 1.2912 | 1.2912 |
| 2024-12-02 | 1.3102 | 1.3102 |
| 2024-11-29 | 1.2576 | 1.2576 |
| 2024-11-28 | 1.2220 | 1.2220 |
| 2024-11-27 | 1.2373 | 1.2373 |
| 2024-11-26 | 1.2128 | 1.2128 |
| 2024-11-25 | 1.2205 | 1.2205 |
| 2024-11-22 | 1.2389 | 1.2389 |
| 2024-11-21 | 1.2891 | 1.2891 |
| 2024-11-20 | 1.3029 | 1.3029 |
| 2024-11-19 | 1.2864 | 1.2864 |
| 2024-11-18 | 1.2515 | 1.2515 |
| 2024-11-15 | 1.2919 | 1.2919 |
| 2024-11-14 | 1.3488 | 1.3488 |
| 2024-11-13 | 1.3957 | 1.3957 |
| 2024-11-12 | 1.3750 | 1.3750 |
| 2024-11-11 | 1.3918 | 1.3918 |
| 2024-11-08 | 1.3717 | 1.3717 |
| 2024-11-07 | 1.3670 | 1.3670 |
| 2024-11-06 | 1.3403 | 1.3403 |
| 2024-11-05 | 1.3610 | 1.3610 |
| 2024-11-04 | 1.3309 | 1.3309 |
| 2024-11-01 | 1.3037 | 1.3037 |
| 2024-10-31 | 1.3588 | 1.3588 |
| 2024-10-30 | 1.3673 | 1.3673 |
| 2024-10-29 | 1.3681 | 1.3681 |
| 2024-10-28 | 1.3885 | 1.3885 |
| 2024-10-25 | 1.3950 | 1.3950 |
| 2024-10-24 | 1.3865 | 1.3865 |
| 2024-10-23 | 1.3834 | 1.3834 |
| 2024-10-22 | 1.4172 | 1.4172 |
| 2024-10-21 | 1.4102 | 1.4102 |
| 2024-10-18 | 1.3881 | 1.3881 |
| 2024-10-17 | 1.2802 | 1.2802 |
| 2024-10-16 | 1.2525 | 1.2525 |
| 2024-10-15 | 1.3018 | 1.3018 |
| 2024-10-14 | 1.3248 | 1.3248 |
| 2024-10-11 | 1.2705 | 1.2705 |
| 2024-10-10 | 1.3099 | 1.3099 |
| 2024-10-09 | 1.3393 | 1.3393 |
| 2024-10-08 | 1.4027 | 1.4027 |
| 2024-09-30 | 1.2482 | 1.2482 |
| 2024-09-27 | 1.1128 | 1.1128 |
| 2024-09-26 | 1.0597 | 1.0597 |
| 2024-09-25 | 1.0265 | 1.0265 |
| 2024-09-24 | 1.0291 | 1.0291 |
| 2024-09-23 | 0.9711 | 0.9711 |
| 2024-09-20 | 0.9719 | 0.9719 |
| 2024-09-19 | 0.9762 | 0.9762 |
| 2024-09-18 | 0.9845 | 0.9845 |
| 2024-09-13 | 0.9981 | 0.9981 |
| 2024-09-12 | 0.9795 | 0.9795 |
| 2024-09-11 | 0.9804 | 0.9804 |
| 2024-09-10 | 0.9753 | 0.9753 |
| 2024-09-09 | 0.9669 | 0.9669 |
| 2024-09-06 | 0.9638 | 0.9638 |
| 2024-09-05 | 0.9928 | 0.9928 |
| 2024-09-04 | 0.9930 | 0.9930 |
| 2024-09-03 | 1.0210 | 1.0210 |
