财通资管消费精选混合A(005682)
2025-11-27
1.9227
-0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.9227 | 1.9227 |
| 2025-11-26 | 1.9247 | 1.9247 |
| 2025-11-25 | 1.8793 | 1.8793 |
| 2025-11-24 | 1.8024 | 1.8024 |
| 2025-11-21 | 1.7648 | 1.7648 |
| 2025-11-20 | 1.8071 | 1.8071 |
| 2025-11-19 | 1.8090 | 1.8090 |
| 2025-11-18 | 1.8286 | 1.8286 |
| 2025-11-17 | 1.8352 | 1.8352 |
| 2025-11-14 | 1.8275 | 1.8275 |
| 2025-11-13 | 1.8679 | 1.8679 |
| 2025-11-12 | 1.8585 | 1.8585 |
| 2025-11-11 | 1.8945 | 1.8945 |
| 2025-11-10 | 1.9187 | 1.9187 |
| 2025-11-07 | 1.9779 | 1.9779 |
| 2025-11-06 | 2.0288 | 2.0288 |
| 2025-11-05 | 1.9358 | 1.9358 |
| 2025-11-04 | 1.9298 | 1.9298 |
| 2025-11-03 | 1.9846 | 1.9846 |
| 2025-10-31 | 1.9883 | 1.9883 |
| 2025-10-30 | 1.9693 | 1.9693 |
| 2025-10-29 | 2.0345 | 2.0345 |
| 2025-10-28 | 1.9887 | 1.9887 |
| 2025-10-27 | 1.9744 | 1.9744 |
| 2025-10-24 | 1.9475 | 1.9475 |
| 2025-10-23 | 1.8711 | 1.8711 |
| 2025-10-22 | 1.9160 | 1.9160 |
| 2025-10-21 | 1.9433 | 1.9433 |
| 2025-10-20 | 1.9090 | 1.9090 |
| 2025-10-17 | 1.8762 | 1.8762 |
| 2025-10-16 | 1.9244 | 1.9244 |
| 2025-10-15 | 1.9316 | 1.9316 |
| 2025-10-14 | 1.8694 | 1.8694 |
| 2025-10-13 | 1.9504 | 1.9504 |
| 2025-10-10 | 2.0091 | 2.0091 |
| 2025-10-09 | 2.0806 | 2.0806 |
| 2025-09-30 | 2.1023 | 2.1023 |
| 2025-09-29 | 2.0811 | 2.0811 |
| 2025-09-26 | 2.0512 | 2.0512 |
| 2025-09-25 | 2.1206 | 2.1206 |
| 2025-09-24 | 2.1206 | 2.1206 |
| 2025-09-23 | 2.0854 | 2.0854 |
| 2025-09-22 | 2.0973 | 2.0973 |
| 2025-09-19 | 2.0898 | 2.0898 |
| 2025-09-18 | 2.1671 | 2.1671 |
| 2025-09-17 | 2.1733 | 2.1733 |
| 2025-09-16 | 2.1731 | 2.1731 |
| 2025-09-15 | 2.1157 | 2.1157 |
| 2025-09-12 | 2.1254 | 2.1254 |
| 2025-09-11 | 2.1062 | 2.1062 |
| 2025-09-10 | 2.0777 | 2.0777 |
| 2025-09-09 | 2.0832 | 2.0832 |
| 2025-09-08 | 2.1107 | 2.1107 |
| 2025-09-05 | 2.0757 | 2.0757 |
| 2025-09-04 | 1.9758 | 1.9758 |
| 2025-09-03 | 2.0394 | 2.0394 |
| 2025-09-02 | 2.0855 | 2.0855 |
| 2025-09-01 | 2.1190 | 2.1190 |
| 2025-08-29 | 2.0999 | 2.0999 |
| 2025-08-28 | 2.0632 | 2.0632 |
| 2025-08-27 | 2.0558 | 2.0558 |
| 2025-08-26 | 2.1189 | 2.1189 |
| 2025-08-25 | 2.1385 | 2.1385 |
| 2025-08-22 | 2.0743 | 2.0743 |
| 2025-08-21 | 2.0342 | 2.0342 |
| 2025-08-20 | 2.0609 | 2.0609 |
| 2025-08-19 | 2.0595 | 2.0595 |
| 2025-08-18 | 2.0396 | 2.0396 |
| 2025-08-15 | 1.9924 | 1.9924 |
| 2025-08-14 | 1.9434 | 1.9434 |
| 2025-08-13 | 1.9868 | 1.9868 |
| 2025-08-12 | 1.9486 | 1.9486 |
| 2025-08-11 | 1.9567 | 1.9567 |
| 2025-08-08 | 1.9193 | 1.9193 |
| 2025-08-07 | 1.9488 | 1.9488 |
| 2025-08-06 | 1.9698 | 1.9698 |
| 2025-08-05 | 1.9531 | 1.9531 |
| 2025-08-04 | 1.9630 | 1.9630 |
| 2025-08-01 | 1.9620 | 1.9620 |
| 2025-07-31 | 1.9474 | 1.9474 |
| 2025-07-30 | 1.9597 | 1.9597 |
| 2025-07-29 | 2.0073 | 2.0073 |
| 2025-07-28 | 1.9420 | 1.9420 |
| 2025-07-25 | 1.9140 | 1.9140 |
| 2025-07-24 | 1.8979 | 1.8979 |
| 2025-07-23 | 1.8543 | 1.8543 |
| 2025-07-22 | 1.8386 | 1.8386 |
| 2025-07-21 | 1.8514 | 1.8514 |
| 2025-07-18 | 1.8592 | 1.8592 |
| 2025-07-17 | 1.8624 | 1.8624 |
| 2025-07-16 | 1.7978 | 1.7978 |
| 2025-07-15 | 1.8003 | 1.8003 |
| 2025-07-14 | 1.7468 | 1.7468 |
| 2025-07-11 | 1.7362 | 1.7362 |
| 2025-07-10 | 1.7117 | 1.7117 |
| 2025-07-09 | 1.6909 | 1.6909 |
| 2025-07-08 | 1.6771 | 1.6771 |
| 2025-07-07 | 1.6033 | 1.6033 |
| 2025-07-04 | 1.6317 | 1.6317 |
| 2025-07-03 | 1.6371 | 1.6371 |
| 2025-07-02 | 1.6032 | 1.6032 |
| 2025-07-01 | 1.6368 | 1.6368 |
| 2025-06-30 | 1.6241 | 1.6241 |
| 2025-06-27 | 1.5801 | 1.5801 |
| 2025-06-26 | 1.5443 | 1.5443 |
| 2025-06-25 | 1.5342 | 1.5342 |
| 2025-06-24 | 1.5232 | 1.5232 |
| 2025-06-23 | 1.5227 | 1.5227 |
| 2025-06-20 | 1.5367 | 1.5367 |
| 2025-06-19 | 1.5672 | 1.5672 |
| 2025-06-18 | 1.5667 | 1.5667 |
| 2025-06-17 | 1.5231 | 1.5231 |
| 2025-06-16 | 1.5289 | 1.5289 |
| 2025-06-13 | 1.4984 | 1.4984 |
| 2025-06-12 | 1.5038 | 1.5038 |
| 2025-06-11 | 1.4867 | 1.4867 |
| 2025-06-10 | 1.4810 | 1.4810 |
| 2025-06-09 | 1.4983 | 1.4983 |
| 2025-06-06 | 1.4726 | 1.4726 |
| 2025-06-05 | 1.4601 | 1.4601 |
