财通资管消费精选混合A(005682)
2025-07-04
1.6317
-0.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 1.4181 | 1.4181 |
| 2025-06-03 | 1.3794 | 1.3794 |
| 2025-05-30 | 1.3747 | 1.3747 |
| 2025-05-29 | 1.3755 | 1.3755 |
| 2025-05-28 | 1.3574 | 1.3574 |
| 2025-05-27 | 1.3455 | 1.3455 |
| 2025-05-26 | 1.3613 | 1.3613 |
| 2025-05-23 | 1.3445 | 1.3445 |
| 2025-05-22 | 1.3616 | 1.3616 |
| 2025-05-21 | 1.3848 | 1.3848 |
| 2025-05-20 | 1.3912 | 1.3912 |
| 2025-05-19 | 1.3885 | 1.3885 |
| 2025-05-16 | 1.4087 | 1.4087 |
| 2025-05-15 | 1.3907 | 1.3907 |
| 2025-05-14 | 1.4262 | 1.4262 |
| 2025-05-13 | 1.4424 | 1.4424 |
| 2025-05-12 | 1.4530 | 1.4530 |
| 2025-05-09 | 1.4100 | 1.4100 |
| 2025-05-08 | 1.4401 | 1.4401 |
| 2025-05-07 | 1.4332 | 1.4332 |
| 2025-05-06 | 1.4407 | 1.4407 |
| 2025-04-30 | 1.4034 | 1.4034 |
| 2025-04-29 | 1.3640 | 1.3640 |
| 2025-04-28 | 1.3383 | 1.3383 |
| 2025-04-25 | 1.3402 | 1.3402 |
| 2025-04-24 | 1.3319 | 1.3319 |
| 2025-04-23 | 1.3563 | 1.3563 |
| 2025-04-22 | 1.3073 | 1.3073 |
| 2025-04-21 | 1.3128 | 1.3128 |
| 2025-04-18 | 1.2618 | 1.2618 |
| 2025-04-17 | 1.2724 | 1.2724 |
| 2025-04-16 | 1.2723 | 1.2723 |
| 2025-04-15 | 1.2961 | 1.2961 |
| 2025-04-14 | 1.2983 | 1.2983 |
| 2025-04-11 | 1.2752 | 1.2752 |
| 2025-04-10 | 1.2635 | 1.2635 |
| 2025-04-09 | 1.2638 | 1.2638 |
| 2025-04-08 | 1.2380 | 1.2380 |
| 2025-04-07 | 1.2038 | 1.2038 |
| 2025-04-03 | 1.3048 | 1.3048 |
| 2025-04-02 | 1.3183 | 1.3183 |
| 2025-04-01 | 1.3114 | 1.3114 |
| 2025-03-31 | 1.2931 | 1.2931 |
| 2025-03-28 | 1.3105 | 1.3105 |
| 2025-03-27 | 1.3287 | 1.3287 |
| 2025-03-26 | 1.3378 | 1.3378 |
| 2025-03-25 | 1.3492 | 1.3492 |
| 2025-03-24 | 1.3566 | 1.3566 |
| 2025-03-21 | 1.3906 | 1.3906 |
| 2025-03-20 | 1.4347 | 1.4347 |
| 2025-03-19 | 1.4657 | 1.4657 |
| 2025-03-18 | 1.4782 | 1.4782 |
| 2025-03-17 | 1.4600 | 1.4600 |
| 2025-03-14 | 1.4752 | 1.4752 |
| 2025-03-13 | 1.4612 | 1.4612 |
| 2025-03-12 | 1.4920 | 1.4920 |
| 2025-03-11 | 1.4923 | 1.4923 |
| 2025-03-10 | 1.5127 | 1.5127 |
| 2025-03-07 | 1.4957 | 1.4957 |
| 2025-03-06 | 1.5084 | 1.5084 |
| 2025-03-05 | 1.4573 | 1.4573 |
| 2025-03-04 | 1.4579 | 1.4579 |
| 2025-03-03 | 1.4043 | 1.4043 |
| 2025-02-28 | 1.3867 | 1.3867 |
| 2025-02-27 | 1.4644 | 1.4644 |
| 2025-02-26 | 1.4961 | 1.4961 |
| 2025-02-25 | 1.5108 | 1.5108 |
| 2025-02-24 | 1.5317 | 1.5317 |
| 2025-02-21 | 1.5631 | 1.5631 |
| 2025-02-20 | 1.5219 | 1.5219 |
| 2025-02-19 | 1.5114 | 1.5114 |
| 2025-02-18 | 1.4606 | 1.4606 |
| 2025-02-17 | 1.5016 | 1.5016 |
| 2025-02-14 | 1.4512 | 1.4512 |
| 2025-02-13 | 1.4248 | 1.4248 |
| 2025-02-12 | 1.4661 | 1.4661 |
| 2025-02-11 | 1.4355 | 1.4355 |
| 2025-02-10 | 1.4294 | 1.4294 |
| 2025-02-07 | 1.4158 | 1.4158 |
| 2025-02-06 | 1.3960 | 1.3960 |
| 2025-02-05 | 1.3432 | 1.3432 |
| 2025-01-27 | 1.3760 | 1.3760 |
| 2025-01-24 | 1.4455 | 1.4455 |
| 2025-01-23 | 1.4096 | 1.4096 |
| 2025-01-22 | 1.4437 | 1.4437 |
| 2025-01-21 | 1.4378 | 1.4378 |
| 2025-01-20 | 1.3826 | 1.3826 |
| 2025-01-17 | 1.3403 | 1.3403 |
| 2025-01-16 | 1.3360 | 1.3360 |
| 2025-01-15 | 1.3355 | 1.3355 |
| 2025-01-14 | 1.3402 | 1.3402 |
| 2025-01-13 | 1.2789 | 1.2789 |
| 2025-01-10 | 1.2868 | 1.2868 |
| 2025-01-09 | 1.3153 | 1.3153 |
