财通资管消费精选混合C(011020)
2026-01-14
1.1073
1.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1073 | 1.1073 |
| 2026-01-13 | 1.0950 | 1.0950 |
| 2026-01-12 | 1.1216 | 1.1216 |
| 2026-01-09 | 1.1185 | 1.1185 |
| 2026-01-08 | 1.0914 | 1.0914 |
| 2026-01-07 | 1.1089 | 1.1089 |
| 2026-01-06 | 1.0840 | 1.0840 |
| 2026-01-05 | 1.0812 | 1.0812 |
| 2025-12-31 | 1.0617 | 1.0617 |
| 2025-12-30 | 1.0654 | 1.0654 |
| 2025-12-29 | 1.0429 | 1.0429 |
| 2025-12-26 | 1.0110 | 1.0110 |
| 2025-12-25 | 1.0179 | 1.0179 |
| 2025-12-24 | 1.0030 | 1.0030 |
| 2025-12-23 | 0.9793 | 0.9793 |
| 2025-12-22 | 0.9609 | 0.9609 |
| 2025-12-19 | 0.9320 | 0.9320 |
| 2025-12-18 | 0.9446 | 0.9446 |
| 2025-12-17 | 0.9697 | 0.9697 |
| 2025-12-16 | 0.9249 | 0.9249 |
| 2025-12-15 | 0.9428 | 0.9428 |
| 2025-12-12 | 0.9695 | 0.9695 |
| 2025-12-11 | 0.9665 | 0.9665 |
| 2025-12-10 | 0.9910 | 0.9910 |
| 2025-12-09 | 0.9875 | 0.9875 |
| 2025-12-08 | 0.9806 | 0.9806 |
| 2025-12-05 | 0.9520 | 0.9520 |
| 2025-12-04 | 0.9263 | 0.9263 |
| 2025-12-03 | 0.9270 | 0.9270 |
| 2025-12-02 | 0.9339 | 0.9339 |
| 2025-12-01 | 0.9486 | 0.9486 |
| 2025-11-28 | 0.9381 | 0.9381 |
| 2025-11-27 | 0.9237 | 0.9237 |
| 2025-11-26 | 0.9247 | 0.9247 |
| 2025-11-25 | 0.9029 | 0.9029 |
| 2025-11-24 | 0.8660 | 0.8660 |
| 2025-11-21 | 0.8479 | 0.8479 |
| 2025-11-20 | 0.8682 | 0.8682 |
| 2025-11-19 | 0.8691 | 0.8691 |
| 2025-11-18 | 0.8785 | 0.8785 |
| 2025-11-17 | 0.8817 | 0.8817 |
| 2025-11-14 | 0.8780 | 0.8780 |
| 2025-11-13 | 0.8974 | 0.8974 |
| 2025-11-12 | 0.8929 | 0.8929 |
| 2025-11-11 | 0.9102 | 0.9102 |
| 2025-11-10 | 0.9218 | 0.9218 |
| 2025-11-07 | 0.9503 | 0.9503 |
| 2025-11-06 | 0.9748 | 0.9748 |
| 2025-11-05 | 0.9301 | 0.9301 |
| 2025-11-04 | 0.9272 | 0.9272 |
| 2025-11-03 | 0.9535 | 0.9535 |
| 2025-10-31 | 0.9553 | 0.9553 |
| 2025-10-30 | 0.9462 | 0.9462 |
| 2025-10-29 | 0.9775 | 0.9775 |
| 2025-10-28 | 0.9555 | 0.9555 |
| 2025-10-27 | 0.9486 | 0.9486 |
| 2025-10-24 | 0.9357 | 0.9357 |
| 2025-10-23 | 0.8990 | 0.8990 |
| 2025-10-22 | 0.9206 | 0.9206 |
| 2025-10-21 | 0.9337 | 0.9337 |
| 2025-10-20 | 0.9172 | 0.9172 |
| 2025-10-17 | 0.9015 | 0.9015 |
| 2025-10-16 | 0.9247 | 0.9247 |
| 2025-10-15 | 0.9281 | 0.9281 |
| 2025-10-14 | 0.8982 | 0.8982 |
| 2025-10-13 | 0.9371 | 0.9371 |
| 2025-10-10 | 0.9654 | 0.9654 |
| 2025-10-09 | 0.9997 | 0.9997 |
| 2025-09-30 | 1.0102 | 1.0102 |
| 2025-09-29 | 1.0000 | 1.0000 |
| 2025-09-26 | 0.9856 | 0.9856 |
| 2025-09-25 | 1.0190 | 1.0190 |
| 2025-09-24 | 1.0190 | 1.0190 |
| 2025-09-23 | 1.0021 | 1.0021 |
| 2025-09-22 | 1.0078 | 1.0078 |
| 2025-09-19 | 1.0042 | 1.0042 |
| 2025-09-18 | 1.0413 | 1.0413 |
| 2025-09-17 | 1.0443 | 1.0443 |
| 2025-09-16 | 1.0442 | 1.0442 |
| 2025-09-15 | 1.0167 | 1.0167 |
| 2025-09-12 | 1.0213 | 1.0213 |
| 2025-09-11 | 1.0121 | 1.0121 |
| 2025-09-10 | 0.9984 | 0.9984 |
| 2025-09-09 | 1.0011 | 1.0011 |
| 2025-09-08 | 1.0143 | 1.0143 |
| 2025-09-05 | 0.9975 | 0.9975 |
| 2025-09-04 | 0.9495 | 0.9495 |
| 2025-09-03 | 0.9800 | 0.9800 |
| 2025-09-02 | 1.0022 | 1.0022 |
| 2025-09-01 | 1.0183 | 1.0183 |
| 2025-08-29 | 1.0091 | 1.0091 |
| 2025-08-28 | 0.9914 | 0.9914 |
| 2025-08-27 | 0.9879 | 0.9879 |
| 2025-08-26 | 1.0183 | 1.0183 |
| 2025-08-25 | 1.0277 | 1.0277 |
| 2025-08-22 | 0.9968 | 0.9968 |
| 2025-08-21 | 0.9776 | 0.9776 |
| 2025-08-20 | 0.9904 | 0.9904 |
| 2025-08-19 | 0.9897 | 0.9897 |
| 2025-08-18 | 0.9802 | 0.9802 |
| 2025-08-15 | 0.9575 | 0.9575 |
| 2025-08-14 | 0.9339 | 0.9339 |
| 2025-08-13 | 0.9548 | 0.9548 |
| 2025-08-12 | 0.9364 | 0.9364 |
| 2025-08-11 | 0.9403 | 0.9403 |
| 2025-08-08 | 0.9224 | 0.9224 |
| 2025-08-07 | 0.9365 | 0.9365 |
| 2025-08-06 | 0.9466 | 0.9466 |
| 2025-08-05 | 0.9386 | 0.9386 |
| 2025-08-04 | 0.9434 | 0.9434 |
| 2025-08-01 | 0.9429 | 0.9429 |
| 2025-07-31 | 0.9359 | 0.9359 |
| 2025-07-30 | 0.9418 | 0.9418 |
| 2025-07-29 | 0.9647 | 0.9647 |
| 2025-07-28 | 0.9333 | 0.9333 |
| 2025-07-25 | 0.9199 | 0.9199 |
| 2025-07-24 | 0.9121 | 0.9121 |
| 2025-07-23 | 0.8912 | 0.8912 |
| 2025-07-22 | 0.8836 | 0.8836 |
| 2025-07-21 | 0.8898 | 0.8898 |
