财通资管消费精选混合A(005682)
2026-02-13
2.5179
-2.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5179 | 2.5179 |
| 2026-02-12 | 2.5803 | 2.5803 |
| 2026-02-11 | 2.4868 | 2.4868 |
| 2026-02-10 | 2.4797 | 2.4797 |
| 2026-02-09 | 2.4674 | 2.4674 |
| 2026-02-06 | 2.3910 | 2.3910 |
| 2026-02-05 | 2.3662 | 2.3662 |
| 2026-02-04 | 2.4312 | 2.4312 |
| 2026-02-03 | 2.4590 | 2.4590 |
| 2026-02-02 | 2.3542 | 2.3542 |
| 2026-01-30 | 2.4131 | 2.4131 |
| 2026-01-29 | 2.3677 | 2.3677 |
| 2026-01-28 | 2.4581 | 2.4581 |
| 2026-01-27 | 2.4634 | 2.4634 |
| 2026-01-26 | 2.4339 | 2.4339 |
| 2026-01-23 | 2.4857 | 2.4857 |
| 2026-01-22 | 2.4744 | 2.4744 |
| 2026-01-21 | 2.4273 | 2.4273 |
| 2026-01-20 | 2.3756 | 2.3756 |
| 2026-01-19 | 2.4475 | 2.4475 |
| 2026-01-16 | 2.4136 | 2.4136 |
| 2026-01-15 | 2.3229 | 2.3229 |
| 2026-01-14 | 2.3051 | 2.3051 |
| 2026-01-13 | 2.2795 | 2.2795 |
| 2026-01-12 | 2.3348 | 2.3348 |
| 2026-01-09 | 2.3283 | 2.3283 |
| 2026-01-08 | 2.2718 | 2.2718 |
| 2026-01-07 | 2.3084 | 2.3084 |
| 2026-01-06 | 2.2565 | 2.2565 |
| 2026-01-05 | 2.2506 | 2.2506 |
| 2025-12-31 | 2.2101 | 2.2101 |
| 2025-12-30 | 2.2178 | 2.2178 |
| 2025-12-29 | 2.1709 | 2.1709 |
| 2025-12-26 | 2.1044 | 2.1044 |
| 2025-12-25 | 2.1188 | 2.1188 |
| 2025-12-24 | 2.0877 | 2.0877 |
| 2025-12-23 | 2.0384 | 2.0384 |
| 2025-12-22 | 2.0002 | 2.0002 |
| 2025-12-19 | 1.9400 | 1.9400 |
| 2025-12-18 | 1.9663 | 1.9663 |
| 2025-12-17 | 2.0184 | 2.0184 |
| 2025-12-16 | 1.9251 | 1.9251 |
| 2025-12-15 | 1.9625 | 1.9625 |
| 2025-12-12 | 2.0180 | 2.0180 |
| 2025-12-11 | 2.0118 | 2.0118 |
| 2025-12-10 | 2.0629 | 2.0629 |
| 2025-12-09 | 2.0554 | 2.0554 |
| 2025-12-08 | 2.0410 | 2.0410 |
| 2025-12-05 | 1.9815 | 1.9815 |
| 2025-12-04 | 1.9281 | 1.9281 |
| 2025-12-03 | 1.9295 | 1.9295 |
| 2025-12-02 | 1.9439 | 1.9439 |
| 2025-12-01 | 1.9745 | 1.9745 |
| 2025-11-28 | 1.9527 | 1.9527 |
| 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 |
