财通资管消费精选混合A(财通资管消费精选混合)基金净值查询(005682)
今天最新净值
1.3760
-0.0695 -4.8100%
2025-01-27
盘中实时估值(仅供参考)
1.2345
0.0140 1.1485%
- 累计净值：1.3760
- 成立日期：2018-04-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7305亿
- 最近资产：2.16亿
- 基金公司：财通资管
- 基金经理：于洋
近一季财通资管消费精选混合A|财通资管消费精选混合基金净值查询
近一季,财通资管消费精选混合A(005682)基金累计收益率-1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005682 |
财通资管消费精选混合A |
1.3760 |
1.3760 |
1.4455 |
1.4455 |
-0.0695 |
-4.81% |
| 2025-01-22 |
005682 |
财通资管消费精选混合A |
1.4437 |
1.4437 |
1.4378 |
1.4378 |
0.0059 |
0.41% |
| 2025-01-14 |
005682 |
财通资管消费精选混合A |
1.3402 |
1.3402 |
1.2789 |
1.2789 |
0.0613 |
4.79% |
| 2025-01-13 |
005682 |
财通资管消费精选混合A |
1.2789 |
1.2789 |
1.2868 |
1.2868 |
-0.0079 |
-0.61% |
| 2025-01-10 |
005682 |
财通资管消费精选混合A |
1.2868 |
1.2868 |
1.3153 |
1.3153 |
-0.0285 |
-2.17% |
| 2025-01-09 |
005682 |
财通资管消费精选混合A |
1.3153 |
1.3153 |
1.2991 |
1.2991 |
0.0162 |
1.25% |
| 2025-01-08 |
005682 |
财通资管消费精选混合A |
1.2991 |
1.2991 |
1.2890 |
1.2890 |
0.0101 |
0.78% |
| 2025-01-07 |
005682 |
财通资管消费精选混合A |
1.2890 |
1.2890 |
1.2349 |
1.2349 |
0.0541 |
4.38% |
| 2025-01-06 |
005682 |
财通资管消费精选混合A |
1.2349 |
1.2349 |
1.2474 |
1.2474 |
-0.0125 |
-1.00% |
| 2025-01-03 |
005682 |
财通资管消费精选混合A |
1.2474 |
1.2474 |
1.2812 |
1.2812 |
-0.0338 |
-2.64% |
|
|
| 2025-01-02 |
005682 |
财通资管消费精选混合A |
1.2812 |
1.2812 |
1.2997 |
1.2997 |
-0.0185 |
-1.42% |
| 2024-12-31 |
005682 |
财通资管消费精选混合A |
1.2997 |
1.2997 |
1.3657 |
1.3657 |
-0.0660 |
-4.83% |
| 2024-12-26 |
005682 |
财通资管消费精选混合A |
1.4180 |
1.4180 |
1.3437 |
1.3437 |
0.0743 |
5.53% |
| 2024-12-25 |
005682 |
财通资管消费精选混合A |
1.3437 |
1.3437 |
1.3401 |
1.3401 |
0.0036 |
0.27% |
| 2024-12-24 |
005682 |
财通资管消费精选混合A |
1.3401 |
1.3401 |
1.3016 |
1.3016 |
0.0385 |
2.96% |
| 2024-12-23 |
005682 |
财通资管消费精选混合A |
1.3016 |
1.3016 |
1.3159 |
1.3159 |
-0.0143 |
-1.09% |
| 2024-12-20 |
005682 |
财通资管消费精选混合A |
1.3159 |
1.3159 |
1.2783 |
1.2783 |
0.0376 |
2.94% |
| 2024-12-19 |
005682 |
财通资管消费精选混合A |
1.2783 |
1.2783 |
1.2656 |
1.2656 |
0.0127 |
1.00% |
| 2024-12-18 |
005682 |
财通资管消费精选混合A |
1.2656 |
1.2656 |
1.2749 |
1.2749 |
-0.0093 |
-0.73% |
| 2024-12-17 |
005682 |
财通资管消费精选混合A |
1.2749 |
1.2749 |
1.2792 |
1.2792 |
-0.0043 |
-0.34% |
| 2024-12-16 |
005682 |
财通资管消费精选混合A |
1.2792 |
1.2792 |
1.2899 |
1.2899 |
-0.0107 |
-0.83% |
| 2024-12-13 |
005682 |
财通资管消费精选混合A |
1.2899 |
1.2899 |
1.3230 |
1.3230 |
-0.0331 |
-2.50% |
| 2024-12-12 |
005682 |
财通资管消费精选混合A |
1.3230 |
1.3230 |
1.3049 |
1.3049 |
0.0181 |
1.39% |
| 2024-12-11 |
005682 |
财通资管消费精选混合A |
1.3049 |
1.3049 |
1.2863 |
1.2863 |
0.0186 |
1.45% |
| 2024-12-10 |
005682 |
财通资管消费精选混合A |
1.2863 |
1.2863 |
1.2855 |
1.2855 |
0.0008 |
0.06% |
|
|
| 2024-12-09 |
005682 |
财通资管消费精选混合A |
1.2855 |
1.2855 |
1.2917 |
1.2917 |
-0.0062 |
-0.48% |
| 2024-12-06 |
005682 |
财通资管消费精选混合A |
1.2917 |
1.2917 |
1.2933 |
1.2933 |
-0.0016 |
-0.12% |
| 2024-12-05 |
005682 |
财通资管消费精选混合A |
1.2933 |
1.2933 |
1.2831 |
1.2831 |
0.0102 |
0.79% |
| 2024-12-04 |
005682 |
财通资管消费精选混合A |
1.2831 |
1.2831 |
1.2912 |
1.2912 |
-0.0081 |
-0.63% |
| 2024-12-03 |
005682 |
财通资管消费精选混合A |
1.2912 |
1.2912 |
1.3102 |
1.3102 |
-0.0190 |
-1.45% |
| 2024-12-02 |
005682 |
财通资管消费精选混合A |
1.3102 |
1.3102 |
1.2576 |
1.2576 |
0.0526 |
4.18% |
| 2024-11-29 |
005682 |
财通资管消费精选混合A |
1.2576 |
1.2576 |
1.2220 |
1.2220 |
0.0356 |
2.91% |
| 2024-11-28 |
005682 |
财通资管消费精选混合A |
1.2220 |
1.2220 |
1.2373 |
1.2373 |
-0.0153 |
-1.24% |
| 2024-11-27 |
005682 |
财通资管消费精选混合A |
1.2373 |
1.2373 |
1.2128 |
1.2128 |
0.0245 |
2.02% |
| 2024-11-26 |
005682 |
财通资管消费精选混合A |
1.2128 |
1.2128 |
1.2205 |
1.2205 |
-0.0077 |
-0.63% |
| 2024-11-25 |
005682 |
财通资管消费精选混合A |
1.2205 |
1.2205 |
1.2389 |
1.2389 |
-0.0184 |
-1.49% |
| 2024-11-22 |
005682 |
财通资管消费精选混合A |
1.2389 |
1.2389 |
1.2891 |
1.2891 |
-0.0502 |
-3.89% |
| 2024-11-21 |
005682 |
财通资管消费精选混合A |
1.2891 |
1.2891 |
1.3029 |
1.3029 |
-0.0138 |
-1.06% |
| 2024-11-20 |
005682 |
财通资管消费精选混合A |
1.3029 |
1.3029 |
1.2864 |
1.2864 |
0.0165 |
1.28% |
| 2024-11-19 |
005682 |
财通资管消费精选混合A |
1.2864 |
1.2864 |
1.2515 |
1.2515 |
0.0349 |
2.79% |
| 2024-11-18 |
005682 |
财通资管消费精选混合A |
1.2515 |
1.2515 |
1.2919 |
1.2919 |
-0.0404 |
-3.13% |
| 2024-11-15 |
005682 |
财通资管消费精选混合A |
1.2919 |
1.2919 |
1.3488 |
1.3488 |
-0.0569 |
-4.22% |
| 2024-11-14 |
005682 |
财通资管消费精选混合A |
1.3488 |
1.3488 |
1.3957 |
1.3957 |
-0.0469 |
-3.36% |
| 2024-11-13 |
005682 |
财通资管消费精选混合A |
1.3957 |
1.3957 |
1.3750 |
1.3750 |
0.0207 |
1.51% |
| 2024-11-12 |
005682 |
财通资管消费精选混合A |
1.3750 |
1.3750 |
1.3918 |
1.3918 |
-0.0168 |
-1.21% |
| 2024-11-11 |
005682 |
财通资管消费精选混合A |
1.3918 |
1.3918 |
1.3717 |
1.3717 |
0.0201 |
1.47% |
| 2024-11-08 |
005682 |
财通资管消费精选混合A |
1.3717 |
1.3717 |
1.3670 |
1.3670 |
0.0047 |
0.34% |
| 2024-11-07 |
005682 |
财通资管消费精选混合A |
1.3670 |
1.3670 |
1.3403 |
1.3403 |
0.0267 |
1.99% |
| 2024-11-06 |
005682 |
财通资管消费精选混合A |
1.3403 |
1.3403 |
1.3610 |
1.3610 |
-0.0207 |
-1.52% |
| 2024-11-05 |
005682 |
财通资管消费精选混合A |
1.3610 |
1.3610 |
1.3309 |
1.3309 |
0.0301 |
2.26% |
