财通资管消费精选混合C(011020)
2025-02-05
0.6458
-2.3882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6458 | 0.6458 |
| 2025-01-27 | 0.6616 | 0.6616 |
| 2025-01-24 | 0.6950 | 0.6950 |
| 2025-01-23 | 0.6778 | 0.6778 |
| 2025-01-22 | 0.6942 | 0.6942 |
| 2025-01-21 | 0.6913 | 0.6913 |
| 2025-01-20 | 0.6648 | 0.6648 |
| 2025-01-17 | 0.6445 | 0.6445 |
| 2025-01-16 | 0.6424 | 0.6424 |
| 2025-01-15 | 0.6421 | 0.6421 |
| 2025-01-14 | 0.6444 | 0.6444 |
| 2025-01-13 | 0.6150 | 0.6150 |
| 2025-01-10 | 0.6188 | 0.6188 |
| 2025-01-09 | 0.6324 | 0.6324 |
| 2025-01-08 | 0.6247 | 0.6247 |
| 2025-01-07 | 0.6198 | 0.6198 |
| 2025-01-06 | 0.5938 | 0.5938 |
| 2025-01-03 | 0.5998 | 0.5998 |
| 2025-01-02 | 0.6161 | 0.6161 |
| 2024-12-31 | 0.6250 | 0.6250 |
| 2024-12-30 | 0.6567 | 0.6567 |
| 2024-12-27 | 0.6741 | 0.6741 |
| 2024-12-26 | 0.6819 | 0.6819 |
| 2024-12-25 | 0.6462 | 0.6462 |
| 2024-12-24 | 0.6444 | 0.6444 |
| 2024-12-23 | 0.6259 | 0.6259 |
| 2024-12-20 | 0.6328 | 0.6328 |
| 2024-12-19 | 0.6147 | 0.6147 |
| 2024-12-18 | 0.6086 | 0.6086 |
| 2024-12-17 | 0.6131 | 0.6131 |
| 2024-12-16 | 0.6151 | 0.6151 |
| 2024-12-13 | 0.6203 | 0.6203 |
| 2024-12-12 | 0.6362 | 0.6362 |
| 2024-12-11 | 0.6275 | 0.6275 |
| 2024-12-10 | 0.6186 | 0.6186 |
| 2024-12-09 | 0.6182 | 0.6182 |
| 2024-12-06 | 0.6212 | 0.6212 |
| 2024-12-05 | 0.6219 | 0.6219 |
| 2024-12-04 | 0.6170 | 0.6170 |
| 2024-12-03 | 0.6209 | 0.6209 |
| 2024-12-02 | 0.6300 | 0.6300 |
| 2024-11-29 | 0.6048 | 0.6048 |
| 2024-11-28 | 0.5876 | 0.5876 |
| 2024-11-27 | 0.5950 | 0.5950 |
| 2024-11-26 | 0.5832 | 0.5832 |
| 2024-11-25 | 0.5870 | 0.5870 |
| 2024-11-22 | 0.5958 | 0.5958 |
| 2024-11-21 | 0.6200 | 0.6200 |
| 2024-11-20 | 0.6266 | 0.6266 |
| 2024-11-19 | 0.6186 | 0.6186 |
| 2024-11-18 | 0.6019 | 0.6019 |
| 2024-11-15 | 0.6213 | 0.6213 |
| 2024-11-14 | 0.6487 | 0.6487 |
| 2024-11-13 | 0.6712 | 0.6712 |
| 2024-11-12 | 0.6613 | 0.6613 |
| 2024-11-11 | 0.6694 | 0.6694 |
| 2024-11-08 | 0.6597 | 0.6597 |
| 2024-11-07 | 0.6574 | 0.6574 |
| 2024-11-06 | 0.6446 | 0.6446 |
| 2024-11-05 | 0.6545 | 0.6545 |
| 2024-11-04 | 0.6400 | 0.6400 |
| 2024-11-01 | 0.6270 | 0.6270 |
| 2024-10-31 | 0.6535 | 0.6535 |
| 2024-10-30 | 0.6576 | 0.6576 |
| 2024-10-29 | 0.6579 | 0.6579 |
| 2024-10-28 | 0.6678 | 0.6678 |
| 2024-10-25 | 0.6709 | 0.6709 |
| 2024-10-24 | 0.6668 | 0.6668 |
| 2024-10-23 | 0.6653 | 0.6653 |
| 2024-10-22 | 0.6816 | 0.6816 |
| 2024-10-21 | 0.6782 | 0.6782 |
| 2024-10-18 | 0.6676 | 0.6676 |
| 2024-10-17 | 0.6157 | 0.6157 |
| 2024-10-16 | 0.6024 | 0.6024 |
| 2024-10-15 | 0.6261 | 0.6261 |
| 2024-10-14 | 0.6371 | 0.6371 |
| 2024-10-11 | 0.6111 | 0.6111 |
| 2024-10-10 | 0.6300 | 0.6300 |
| 2024-10-09 | 0.6442 | 0.6442 |
| 2024-10-08 | 0.6747 | 0.6747 |
| 2024-09-30 | 0.6003 | 0.6003 |
| 2024-09-27 | 0.5352 | 0.5352 |
| 2024-09-26 | 0.5097 | 0.5097 |
| 2024-09-25 | 0.4937 | 0.4937 |
| 2024-09-24 | 0.4950 | 0.4950 |
| 2024-09-23 | 0.4671 | 0.4671 |
| 2024-09-20 | 0.4675 | 0.4675 |
| 2024-09-19 | 0.4695 | 0.4695 |
| 2024-09-18 | 0.4735 | 0.4735 |
| 2024-09-13 | 0.4801 | 0.4801 |
| 2024-09-12 | 0.4711 | 0.4711 |
| 2024-09-11 | 0.4716 | 0.4716 |
| 2024-09-10 | 0.4691 | 0.4691 |
| 2024-09-09 | 0.4651 | 0.4651 |
| 2024-09-06 | 0.4636 | 0.4636 |
| 2024-09-05 | 0.4775 | 0.4775 |
| 2024-09-04 | 0.4776 | 0.4776 |
| 2024-09-03 | 0.4911 | 0.4911 |
| 2024-09-02 | 0.4899 | 0.4899 |
| 2024-08-30 | 0.5068 | 0.5068 |
| 2024-08-29 | 0.4883 | 0.4883 |
| 2024-08-28 | 0.4922 | 0.4922 |
| 2024-08-27 | 0.4889 | 0.4889 |
| 2024-08-26 | 0.4957 | 0.4957 |
| 2024-08-23 | 0.5036 | 0.5036 |
| 2024-08-22 | 0.5078 | 0.5078 |
| 2024-08-21 | 0.5072 | 0.5072 |
| 2024-08-20 | 0.5022 | 0.5022 |
| 2024-08-19 | 0.5070 | 0.5070 |
| 2024-08-16 | 0.5125 | 0.5125 |
| 2024-08-15 | 0.5036 | 0.5036 |
| 2024-08-14 | 0.5018 | 0.5018 |
| 2024-08-13 | 0.5056 | 0.5056 |
| 2024-08-12 | 0.4997 | 0.4997 |
