财通资管消费精选混合A(005682)
2022-08-12
2.0317
-1.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 2.0317 | 2.0317 |
| 2022-08-11 | 2.0533 | 2.0533 |
| 2022-08-10 | 2.0547 | 2.0547 |
| 2022-08-09 | 2.0522 | 2.0522 |
| 2022-08-08 | 2.0150 | 2.0150 |
| 2022-08-05 | 2.0036 | 2.0036 |
| 2022-08-04 | 1.9864 | 1.9864 |
| 2022-08-03 | 1.9641 | 1.9641 |
| 2022-08-02 | 2.0228 | 2.0228 |
| 2022-08-01 | 2.0413 | 2.0413 |
| 2022-07-29 | 2.0140 | 2.0140 |
| 2022-07-28 | 2.0313 | 2.0313 |
| 2022-07-27 | 2.0512 | 2.0512 |
| 2022-07-26 | 2.0379 | 2.0379 |
| 2022-07-25 | 2.0130 | 2.0130 |
| 2022-07-22 | 2.0419 | 2.0419 |
| 2022-07-21 | 2.0598 | 2.0598 |
| 2022-07-20 | 2.0630 | 2.0630 |
| 2022-07-19 | 2.0338 | 2.0338 |
| 2022-07-18 | 2.0682 | 2.0682 |
| 2022-07-15 | 2.0735 | 2.0735 |
| 2022-07-14 | 2.0961 | 2.0961 |
| 2022-07-13 | 2.0598 | 2.0598 |
| 2022-07-12 | 2.0565 | 2.0565 |
| 2022-07-11 | 2.1088 | 2.1088 |
| 2022-07-08 | 2.1446 | 2.1446 |
| 2022-07-07 | 2.1750 | 2.1750 |
| 2022-07-06 | 2.1546 | 2.1546 |
| 2022-07-05 | 2.1868 | 2.1868 |
| 2022-07-04 | 2.2088 | 2.2088 |
| 2022-07-01 | 2.1429 | 2.1429 |
| 2022-06-30 | 2.1540 | 2.1540 |
| 2022-06-29 | 2.0948 | 2.0948 |
| 2022-06-28 | 2.1259 | 2.1259 |
| 2022-06-27 | 2.1268 | 2.1268 |
| 2022-06-24 | 2.0628 | 2.0628 |
| 2022-06-23 | 2.0241 | 2.0241 |
| 2022-06-22 | 1.9942 | 1.9942 |
| 2022-06-21 | 1.9900 | 1.9900 |
| 2022-06-20 | 2.0160 | 2.0160 |
| 2022-06-17 | 1.9542 | 1.9542 |
| 2022-06-16 | 1.8715 | 1.8715 |
| 2022-06-15 | 1.8400 | 1.8400 |
| 2022-06-14 | 1.8377 | 1.8377 |
| 2022-06-13 | 1.8500 | 1.8500 |
| 2022-06-10 | 1.8399 | 1.8399 |
| 2022-06-09 | 1.8088 | 1.8088 |
| 2022-06-08 | 1.8321 | 1.8321 |
| 2022-06-07 | 1.8215 | 1.8215 |
| 2022-06-06 | 1.8034 | 1.8034 |
| 2022-06-02 | 1.7474 | 1.7474 |
| 2022-06-01 | 1.7345 | 1.7345 |
| 2022-05-31 | 1.7409 | 1.7409 |
| 2022-05-30 | 1.7060 | 1.7060 |
| 2022-05-27 | 1.6843 | 1.6843 |
| 2022-05-26 | 1.6944 | 1.6944 |
| 2022-05-25 | 1.6840 | 1.6840 |
| 2022-05-24 | 1.6650 | 1.6650 |
| 2022-05-23 | 1.7249 | 1.7249 |
| 2022-05-20 | 1.7202 | 1.7202 |
| 2022-05-19 | 1.6983 | 1.6983 |
| 2022-05-18 | 1.6709 | 1.6709 |
| 2022-05-17 | 1.6655 | 1.6655 |
| 2022-05-16 | 1.6643 | 1.6643 |
| 2022-05-13 | 1.6759 | 1.6759 |
| 2022-05-12 | 1.6788 | 1.6788 |
| 2022-05-11 | 1.6745 | 1.6745 |
| 2022-05-10 | 1.6398 | 1.6398 |
| 2022-05-09 | 1.6082 | 1.6082 |
| 2022-05-06 | 1.6050 | 1.6050 |
| 2022-05-05 | 1.6398 | 1.6398 |
| 2022-04-29 | 1.6199 | 1.6199 |
| 2022-04-28 | 1.5601 | 1.5601 |
| 2022-04-27 | 1.5606 | 1.5606 |
| 2022-04-26 | 1.4877 | 1.4877 |
| 2022-04-25 | 1.5141 | 1.5141 |
| 2022-04-22 | 1.6087 | 1.6087 |
| 2022-04-21 | 1.6149 | 1.6149 |
| 2022-04-20 | 1.6651 | 1.6651 |
| 2022-04-19 | 1.6915 | 1.6915 |
| 2022-04-18 | 1.6989 | 1.6989 |
| 2022-04-15 | 1.6924 | 1.6924 |
| 2022-04-14 | 1.6752 | 1.6752 |
| 2022-04-13 | 1.6877 | 1.6877 |
| 2022-04-12 | 1.7208 | 1.7208 |
| 2022-04-11 | 1.7011 | 1.7011 |
| 2022-04-08 | 1.7578 | 1.7578 |
| 2022-04-07 | 1.7619 | 1.7619 |
| 2022-04-06 | 1.7942 | 1.7942 |
| 2022-04-01 | 1.7999 | 1.7999 |
| 2022-03-31 | 1.8137 | 1.8137 |
| 2022-03-30 | 1.8159 | 1.8159 |
| 2022-03-29 | 1.7452 | 1.7452 |
| 2022-03-28 | 1.7520 | 1.7520 |
| 2022-03-25 | 1.7792 | 1.7792 |
| 2022-03-24 | 1.8303 | 1.8303 |
| 2022-03-23 | 1.8292 | 1.8292 |
| 2022-03-22 | 1.8033 | 1.8033 |
| 2022-03-21 | 1.8282 | 1.8282 |
| 2022-03-18 | 1.8067 | 1.8067 |
| 2022-03-17 | 1.8068 | 1.8068 |
| 2022-03-16 | 1.7326 | 1.7326 |
| 2022-03-15 | 1.6810 | 1.6810 |
| 2022-03-14 | 1.7514 | 1.7514 |
| 2022-03-11 | 1.8047 | 1.8047 |
| 2022-03-10 | 1.7767 | 1.7767 |
| 2022-03-09 | 1.7330 | 1.7330 |
| 2022-03-08 | 1.7548 | 1.7548 |
| 2022-03-07 | 1.8035 | 1.8035 |
| 2022-03-04 | 1.8692 | 1.8692 |
| 2022-03-03 | 1.8611 | 1.8611 |
| 2022-03-02 | 1.8828 | 1.8828 |
| 2022-03-01 | 1.9004 | 1.9004 |
| 2022-02-28 | 1.9016 | 1.9016 |
| 2022-02-25 | 1.8950 | 1.8950 |
| 2022-02-24 | 1.8500 | 1.8500 |
| 2022-02-23 | 1.8757 | 1.8757 |
| 2022-02-22 | 1.8379 | 1.8379 |
| 2022-02-21 | 1.8424 | 1.8424 |
| 2022-02-18 | 1.8488 | 1.8488 |
