财通资管消费精选混合A(005682)
2026-08-05
2.8722
0.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.8722 | 2.8722 |
| 2026-08-04 | 2.8460 | 2.8460 |
| 2026-08-03 | 2.8402 | 2.8402 |
| 2026-07-31 | 2.8427 | 2.8427 |
| 2026-07-30 | 2.7724 | 2.7724 |
| 2026-07-29 | 2.8228 | 2.8228 |
| 2026-07-28 | 2.8030 | 2.8030 |
| 2026-07-27 | 2.8144 | 2.8144 |
| 2026-07-24 | 2.7288 | 2.7288 |
| 2026-07-23 | 2.8154 | 2.8154 |
| 2026-07-22 | 2.8323 | 2.8323 |
| 2026-07-21 | 2.8422 | 2.8422 |
| 2026-07-20 | 2.8134 | 2.8134 |
| 2026-07-17 | 2.7974 | 2.7974 |
| 2026-07-16 | 2.9620 | 2.9620 |
| 2026-07-15 | 2.9573 | 2.9573 |
| 2026-07-14 | 2.8760 | 2.8760 |
| 2026-07-13 | 2.8471 | 2.8471 |
| 2026-07-10 | 2.9100 | 2.9100 |
| 2026-07-09 | 2.8556 | 2.8556 |
| 2026-07-08 | 2.8690 | 2.8690 |
| 2026-07-07 | 2.9776 | 2.9776 |
| 2026-07-06 | 3.0660 | 3.0660 |
| 2026-07-03 | 3.1055 | 3.1055 |
| 2026-07-02 | 3.0021 | 3.0021 |
| 2026-07-01 | 2.9821 | 2.9821 |
| 2026-06-30 | 2.9134 | 2.9134 |
| 2026-06-29 | 2.8982 | 2.8982 |
| 2026-06-26 | 2.8442 | 2.8442 |
| 2026-06-25 | 2.9276 | 2.9276 |
| 2026-06-24 | 2.9570 | 2.9570 |
| 2026-06-23 | 2.9773 | 2.9773 |
| 2026-06-22 | 2.9856 | 2.9856 |
| 2026-06-18 | 3.0221 | 3.0221 |
| 2026-06-17 | 3.0351 | 3.0351 |
| 2026-06-16 | 3.0656 | 3.0656 |
| 2026-06-15 | 3.0995 | 3.0995 |
| 2026-06-12 | 3.0647 | 3.0647 |
| 2026-06-11 | 3.0476 | 3.0476 |
| 2026-06-10 | 3.0794 | 3.0794 |
| 2026-06-09 | 3.1182 | 3.1182 |
| 2026-06-08 | 3.1517 | 3.1517 |
| 2026-06-05 | 3.1850 | 3.1850 |
| 2026-06-04 | 3.1932 | 3.1932 |
| 2026-06-03 | 3.2122 | 3.2122 |
| 2026-06-02 | 3.2601 | 3.2601 |
| 2026-06-01 | 3.2540 | 3.2540 |
| 2026-05-29 | 3.3234 | 3.3234 |
| 2026-05-28 | 3.3686 | 3.3686 |
| 2026-05-27 | 3.3544 | 3.3544 |
| 2026-05-26 | 3.4238 | 3.4238 |
| 2026-05-25 | 3.4130 | 3.4130 |
| 2026-05-22 | 3.3404 | 3.3404 |
| 2026-05-21 | 3.2453 | 3.2453 |
| 2026-05-20 | 3.2937 | 3.2937 |
| 2026-05-19 | 3.2713 | 3.2713 |
| 2026-05-18 | 3.2672 | 3.2672 |
| 2026-05-15 | 3.2495 | 3.2495 |
| 2026-05-14 | 3.3056 | 3.3056 |
| 2026-05-13 | 3.3610 | 3.3610 |
| 2026-05-12 | 3.2890 | 3.2890 |
| 2026-05-11 | 3.3160 | 3.3160 |
| 2026-05-08 | 3.2728 | 3.2728 |
| 2026-05-07 | 3.2314 | 3.2314 |
| 2026-05-06 | 3.1256 | 3.1256 |
| 2026-04-30 | 3.0097 | 3.0097 |
| 2026-04-29 | 3.0056 | 3.0056 |
| 2026-04-28 | 2.9491 | 2.9491 |
| 2026-04-27 | 3.0000 | 3.0000 |
| 2026-04-24 | 2.9386 | 2.9386 |
| 2026-04-23 | 2.9626 | 2.9626 |
| 2026-04-22 | 2.9856 | 2.9856 |
| 2026-04-21 | 2.8916 | 2.8916 |
| 2026-04-20 | 2.8478 | 2.8478 |
| 2026-04-17 | 2.8128 | 2.8128 |
| 2026-04-16 | 2.7492 | 2.7492 |
| 2026-04-15 | 2.7153 | 2.7153 |
| 2026-04-14 | 2.7585 | 2.7585 |
| 2026-04-13 | 2.7074 | 2.7074 |
| 2026-04-10 | 2.6374 | 2.6374 |
| 2026-04-09 | 2.5936 | 2.5936 |
| 2026-04-08 | 2.5526 | 2.5526 |
| 2026-04-07 | 2.4128 | 2.4128 |
| 2026-04-03 | 2.4088 | 2.4088 |
| 2026-04-02 | 2.3657 | 2.3657 |
| 2026-04-01 | 2.4103 | 2.4103 |
| 2026-03-31 | 2.2953 | 2.2953 |
| 2026-03-30 | 2.3606 | 2.3606 |
| 2026-03-27 | 2.3463 | 2.3463 |
| 2026-03-26 | 2.3310 | 2.3310 |
| 2026-03-25 | 2.3878 | 2.3878 |
| 2026-03-24 | 2.3388 | 2.3388 |
| 2026-03-23 | 2.2580 | 2.2580 |
| 2026-03-20 | 2.3599 | 2.3599 |
| 2026-03-19 | 2.3748 | 2.3748 |
| 2026-03-18 | 2.4511 | 2.4511 |
| 2026-03-17 | 2.3697 | 2.3697 |
| 2026-03-16 | 2.4859 | 2.4859 |
| 2026-03-13 | 2.4813 | 2.4813 |
| 2026-03-12 | 2.5060 | 2.5060 |
| 2026-03-11 | 2.5552 | 2.5552 |
| 2026-03-10 | 2.5783 | 2.5783 |
| 2026-03-09 | 2.4574 | 2.4574 |
| 2026-03-06 | 2.5490 | 2.5490 |
| 2026-03-05 | 2.5741 | 2.5741 |
| 2026-03-04 | 2.5527 | 2.5527 |
| 2026-03-03 | 2.5768 | 2.5768 |
| 2026-03-02 | 2.6871 | 2.6871 |
| 2026-02-27 | 2.6750 | 2.6750 |
| 2026-02-26 | 2.6993 | 2.6993 |
| 2026-02-25 | 2.6328 | 2.6328 |
| 2026-02-24 | 2.5870 | 2.5870 |
| 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 |
