财通资管消费精选混合A(005682)
2024-05-10
1.1278
-1.8536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1278 | 1.1278 |
| 2024-05-09 | 1.1491 | 1.1491 |
| 2024-05-08 | 1.1468 | 1.1468 |
| 2024-05-07 | 1.1705 | 1.1705 |
| 2024-05-06 | 1.1840 | 1.1840 |
| 2024-04-30 | 1.1704 | 1.1704 |
| 2024-04-29 | 1.1828 | 1.1828 |
| 2024-04-26 | 1.1605 | 1.1605 |
| 2024-04-25 | 1.1076 | 1.1076 |
| 2024-04-24 | 1.1110 | 1.1110 |
| 2024-04-23 | 1.0624 | 1.0624 |
| 2024-04-22 | 1.0433 | 1.0433 |
| 2024-04-19 | 1.0612 | 1.0612 |
| 2024-04-18 | 1.0919 | 1.0919 |
| 2024-04-17 | 1.0906 | 1.0906 |
| 2024-04-16 | 1.0437 | 1.0437 |
| 2024-04-15 | 1.0790 | 1.0790 |
| 2024-04-12 | 1.0944 | 1.0944 |
| 2024-04-11 | 1.0784 | 1.0784 |
| 2024-04-10 | 1.0717 | 1.0717 |
| 2024-04-09 | 1.1049 | 1.1049 |
| 2024-04-08 | 1.1001 | 1.1001 |
| 2024-04-03 | 1.1134 | 1.1134 |
| 2024-04-02 | 1.1392 | 1.1392 |
| 2024-04-01 | 1.1657 | 1.1657 |
| 2024-03-29 | 1.1472 | 1.1472 |
| 2024-03-28 | 1.1536 | 1.1536 |
| 2024-03-27 | 1.1189 | 1.1189 |
| 2024-03-26 | 1.1678 | 1.1678 |
| 2024-03-25 | 1.1844 | 1.1844 |
| 2024-03-22 | 1.2254 | 1.2254 |
| 2024-03-21 | 1.2227 | 1.2227 |
| 2024-03-20 | 1.2213 | 1.2213 |
| 2024-03-19 | 1.2132 | 1.2132 |
| 2024-03-18 | 1.2297 | 1.2297 |
| 2024-03-15 | 1.2088 | 1.2088 |
| 2024-03-14 | 1.1865 | 1.1865 |
| 2024-03-13 | 1.2059 | 1.2059 |
| 2024-03-12 | 1.1976 | 1.1976 |
| 2024-03-11 | 1.1998 | 1.1998 |
| 2024-03-08 | 1.1872 | 1.1872 |
| 2024-03-07 | 1.1433 | 1.1433 |
| 2024-03-06 | 1.1775 | 1.1775 |
| 2024-03-05 | 1.1777 | 1.1777 |
| 2024-03-04 | 1.1935 | 1.1935 |
| 2024-03-01 | 1.1606 | 1.1606 |
| 2024-02-29 | 1.1368 | 1.1368 |
| 2024-02-28 | 1.0877 | 1.0877 |
| 2024-02-27 | 1.1603 | 1.1603 |
| 2024-02-26 | 1.1097 | 1.1097 |
| 2024-02-23 | 1.1014 | 1.1014 |
| 2024-02-22 | 1.0739 | 1.0739 |
| 2024-02-21 | 1.0508 | 1.0508 |
| 2024-02-20 | 1.0543 | 1.0543 |
| 2024-02-19 | 1.0460 | 1.0460 |
| 2024-02-08 | 1.0074 | 1.0074 |
| 2024-02-07 | 0.9553 | 0.9553 |
| 2024-02-06 | 0.9488 | 0.9488 |
| 2024-02-05 | 0.8794 | 0.8794 |
| 2024-02-02 | 0.9144 | 0.9144 |
| 2024-02-01 | 0.9381 | 0.9381 |
| 2024-01-31 | 0.9237 | 0.9237 |
| 2024-01-30 | 0.9544 | 0.9544 |
| 2024-01-29 | 0.9753 | 0.9753 |
| 2024-01-26 | 0.9978 | 0.9978 |
| 2024-01-25 | 1.0258 | 1.0258 |
| 2024-01-24 | 1.0322 | 1.0322 |
| 2024-01-23 | 1.0367 | 1.0367 |
| 2024-01-22 | 1.0196 | 1.0196 |
| 2024-01-19 | 1.0781 | 1.0781 |
| 2024-01-18 | 1.0872 | 1.0872 |
| 2024-01-17 | 1.0774 | 1.0774 |
| 2024-01-16 | 1.1199 | 1.1199 |
| 2024-01-15 | 1.1208 | 1.1208 |
| 2024-01-12 | 1.1166 | 1.1166 |
| 2024-01-11 | 1.1364 | 1.1364 |
| 2024-01-10 | 1.1181 | 1.1181 |
| 2024-01-09 | 1.1406 | 1.1406 |
| 2024-01-08 | 1.1321 | 1.1321 |
| 2024-01-05 | 1.1655 | 1.1655 |
| 2024-01-04 | 1.1917 | 1.1917 |
| 2024-01-03 | 1.2024 | 1.2024 |
| 2024-01-02 | 1.2271 | 1.2271 |
| 2023-12-31 | 1.2480 | 1.2480 |
| 2023-12-29 | 1.2481 | 1.2481 |
| 2023-12-28 | 1.2181 | 1.2181 |
| 2023-12-27 | 1.2198 | 1.2198 |
| 2023-12-26 | 1.2057 | 1.2057 |
| 2023-12-25 | 1.2379 | 1.2379 |
| 2023-12-22 | 1.2253 | 1.2253 |
| 2023-12-21 | 1.2407 | 1.2407 |
| 2023-12-20 | 1.2385 | 1.2385 |
| 2023-12-19 | 1.2604 | 1.2604 |
| 2023-12-18 | 1.2584 | 1.2584 |
| 2023-12-15 | 1.2658 | 1.2658 |
| 2023-12-14 | 1.2820 | 1.2820 |
| 2023-12-13 | 1.3040 | 1.3040 |
| 2023-12-12 | 1.2897 | 1.2897 |
| 2023-12-11 | 1.3042 | 1.3042 |
| 2023-12-08 | 1.2689 | 1.2689 |
| 2023-12-07 | 1.2646 | 1.2646 |
| 2023-12-06 | 1.2704 | 1.2704 |
| 2023-12-05 | 1.2709 | 1.2709 |
| 2023-12-04 | 1.2983 | 1.2983 |
| 2023-12-01 | 1.2934 | 1.2934 |
| 2023-11-30 | 1.3084 | 1.3084 |
| 2023-11-29 | 1.3149 | 1.3149 |
| 2023-11-28 | 1.3038 | 1.3038 |
| 2023-11-27 | 1.2901 | 1.2901 |
| 2023-11-24 | 1.2757 | 1.2757 |
| 2023-11-23 | 1.2947 | 1.2947 |
| 2023-11-22 | 1.2697 | 1.2697 |
| 2023-11-21 | 1.2945 | 1.2945 |
| 2023-11-20 | 1.3319 | 1.3319 |
| 2023-11-17 | 1.3107 | 1.3107 |
| 2023-11-16 | 1.2956 | 1.2956 |
| 2023-11-15 | 1.3147 | 1.3147 |
| 2023-11-14 | 1.3049 | 1.3049 |
