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
1.4158
0.0198 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.2345
0.0140 1.1485%
- 累计净值：1.4158
- 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：2.05亿元
- 基金公司：财通资管
- 基金经理：于洋
近半年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
近半年,财通资管消费精选混合A(005682)基金累计收益率37.91%
| 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 |
| 2025-02-10 |
005682 |
财通资管消费精选混合A |
1.4294 |
1.4294 |
1.4158 |
1.4158 |
0.0136 |
0.96% |
| 2025-02-07 |
005682 |
财通资管消费精选混合A |
1.4158 |
1.4158 |
1.3960 |
1.3960 |
0.0198 |
1.42% |
| 2025-02-06 |
005682 |
财通资管消费精选混合A |
1.3960 |
1.3960 |
1.3432 |
1.3432 |
0.0528 |
3.93% |
| 2025-02-05 |
005682 |
财通资管消费精选混合A |
1.3432 |
1.3432 |
1.3760 |
1.3760 |
-0.0328 |
-2.38% |
| 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% |
| 2024-11-04 |
005682 |
财通资管消费精选混合A |
1.3309 |
1.3309 |
1.3037 |
1.3037 |
0.0272 |
2.09% |
| 2024-11-01 |
005682 |
财通资管消费精选混合A |
1.3037 |
1.3037 |
1.3588 |
1.3588 |
-0.0551 |
-4.06% |
| 2024-10-31 |
005682 |
财通资管消费精选混合A |
1.3588 |
1.3588 |
1.3673 |
1.3673 |
-0.0085 |
-0.62% |
| 2024-10-30 |
005682 |
财通资管消费精选混合A |
1.3673 |
1.3673 |
1.3681 |
1.3681 |
-0.0008 |
-0.06% |
| 2024-10-29 |
005682 |
财通资管消费精选混合A |
1.3681 |
1.3681 |
1.3885 |
1.3885 |
-0.0204 |
-1.47% |
| 2024-10-28 |
005682 |
财通资管消费精选混合A |
1.3885 |
1.3885 |
1.3950 |
1.3950 |
-0.0065 |
-0.47% |
| 2024-10-25 |
005682 |
财通资管消费精选混合A |
1.3950 |
1.3950 |
1.3865 |
1.3865 |
0.0085 |
0.61% |
| 2024-10-24 |
005682 |
财通资管消费精选混合A |
1.3865 |
1.3865 |
1.3834 |
1.3834 |
0.0031 |
0.22% |
| 2024-10-23 |
005682 |
财通资管消费精选混合A |
1.3834 |
1.3834 |
1.4172 |
1.4172 |
-0.0338 |
-2.38% |
| 2024-10-22 |
005682 |
财通资管消费精选混合A |
1.4172 |
1.4172 |
1.4102 |
1.4102 |
0.0070 |
0.50% |
| 2024-10-21 |
005682 |
财通资管消费精选混合A |
1.4102 |
1.4102 |
1.3881 |
1.3881 |
0.0221 |
1.59% |
| 2024-10-18 |
005682 |
财通资管消费精选混合A |
1.3881 |
1.3881 |
1.2802 |
1.2802 |
0.1079 |
8.43% |
| 2024-10-17 |
005682 |
财通资管消费精选混合A |
1.2802 |
1.2802 |
1.2525 |
1.2525 |
0.0277 |
2.21% |
| 2024-10-15 |
005682 |
财通资管消费精选混合A |
1.3018 |
1.3018 |
1.3248 |
1.3248 |
-0.0230 |
-1.74% |
| 2024-10-14 |
005682 |
财通资管消费精选混合A |
1.3248 |
1.3248 |
1.2705 |
1.2705 |
0.0543 |
4.27% |
| 2024-10-11 |
005682 |
财通资管消费精选混合A |
1.2705 |
1.2705 |
1.3099 |
1.3099 |
-0.0394 |
-3.01% |
| 2024-10-10 |
005682 |
财通资管消费精选混合A |
1.3099 |
1.3099 |
1.3393 |
1.3393 |
-0.0294 |
-2.20% |
| 2024-10-09 |
005682 |
财通资管消费精选混合A |
1.3393 |
1.3393 |
1.4027 |
1.4027 |
-0.0634 |
-4.52% |
| 2024-10-08 |
005682 |
财通资管消费精选混合A |
1.4027 |
1.4027 |
1.2482 |
1.2482 |
0.1545 |
12.38% |
| 2024-09-30 |
005682 |
财通资管消费精选混合A |
1.2482 |
1.2482 |
1.1128 |
1.1128 |
0.1354 |
12.17% |
| 2024-09-27 |
005682 |
财通资管消费精选混合A |
1.1128 |
1.1128 |
1.0597 |
1.0597 |
0.0531 |
5.01% |
| 2024-09-26 |
005682 |
财通资管消费精选混合A |
1.0597 |
1.0597 |
1.0265 |
1.0265 |
0.0332 |
3.23% |
| 2024-09-25 |
005682 |
财通资管消费精选混合A |
1.0265 |
1.0265 |
1.0291 |
1.0291 |
-0.0026 |
-0.25% |
| 2024-09-24 |
005682 |
财通资管消费精选混合A |
1.0291 |
1.0291 |
0.9711 |
0.9711 |
0.0580 |
5.97% |
| 2024-09-23 |
005682 |
财通资管消费精选混合A |
0.9711 |
0.9711 |
0.9719 |
0.9719 |
-0.0008 |
-0.08% |
| 2024-09-20 |
005682 |
财通资管消费精选混合A |
0.9719 |
0.9719 |
0.9762 |
0.9762 |
-0.0043 |
-0.44% |
| 2024-09-19 |
005682 |
财通资管消费精选混合A |
0.9762 |
0.9762 |
0.9845 |
0.9845 |
-0.0083 |
-0.84% |
| 2024-09-18 |
005682 |
财通资管消费精选混合A |
0.9845 |
0.9845 |
0.9981 |
0.9981 |
-0.0136 |
-1.36% |
| 2024-09-13 |
005682 |
财通资管消费精选混合A |
0.9981 |
0.9981 |
0.9795 |
0.9795 |
0.0186 |
1.90% |
| 2024-09-12 |
005682 |
财通资管消费精选混合A |
0.9795 |
0.9795 |
0.9804 |
0.9804 |
-0.0009 |
-0.09% |
| 2024-09-11 |
005682 |
财通资管消费精选混合A |
0.9804 |
0.9804 |
0.9753 |
0.9753 |
0.0051 |
0.52% |
| 2024-09-10 |
005682 |
财通资管消费精选混合A |
0.9753 |
0.9753 |
0.9669 |
0.9669 |
0.0084 |
0.87% |
| 2024-09-09 |
005682 |
财通资管消费精选混合A |
0.9669 |
0.9669 |
0.9638 |
0.9638 |
0.0031 |
0.32% |
| 2024-09-05 |
005682 |
财通资管消费精选混合A |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-09-03 |
005682 |
财通资管消费精选混合A |
1.0210 |
1.0210 |
1.0184 |
1.0184 |
0.0026 |
0.26% |
| 2024-09-02 |
005682 |
财通资管消费精选混合A |
1.0184 |
1.0184 |
1.0537 |
1.0537 |
-0.0353 |
-3.35% |
| 2024-08-30 |
005682 |
财通资管消费精选混合A |
1.0537 |
1.0537 |
1.0152 |
1.0152 |
0.0385 |
3.79% |
| 2024-08-29 |
005682 |
财通资管消费精选混合A |
1.0152 |
1.0152 |
1.0233 |
1.0233 |
-0.0081 |
-0.79% |
| 2024-08-28 |
005682 |
财通资管消费精选混合A |
1.0233 |
1.0233 |
1.0165 |
1.0165 |
0.0068 |
0.67% |
| 2024-08-27 |
005682 |
财通资管消费精选混合A |
1.0165 |
1.0165 |
1.0305 |
1.0305 |
-0.0140 |
-1.36% |
| 2024-08-23 |
005682 |
财通资管消费精选混合A |
1.0470 |
1.0470 |
1.0557 |
1.0557 |
-0.0087 |
-0.82% |
| 2024-08-22 |
005682 |
财通资管消费精选混合A |
1.0557 |
1.0557 |
1.0545 |
1.0545 |
0.0012 |
0.11% |
| 2024-08-21 |
005682 |
财通资管消费精选混合A |
1.0545 |
1.0545 |
1.0441 |
1.0441 |
0.0104 |
1.00% |
| 2024-08-20 |
005682 |
财通资管消费精选混合A |
1.0441 |
1.0441 |
1.0540 |
1.0540 |
-0.0099 |
-0.94% |
| 2024-08-19 |
005682 |
财通资管消费精选混合A |
1.0540 |
1.0540 |
1.0654 |
1.0654 |
-0.0114 |
-1.07% |
| 2024-08-16 |
005682 |
财通资管消费精选混合A |
1.0654 |
1.0654 |
1.0469 |
1.0469 |
0.0185 |
1.77% |
| 2024-08-15 |
005682 |
财通资管消费精选混合A |
1.0469 |
1.0469 |
1.0431 |
1.0431 |
0.0038 |
0.36% |
| 2024-08-14 |
005682 |
财通资管消费精选混合A |
1.0431 |
1.0431 |
1.0510 |
1.0510 |
-0.0079 |
-0.75% |
| 2024-08-13 |
005682 |
财通资管消费精选混合A |
1.0510 |
1.0510 |
1.0388 |
1.0388 |
0.0122 |
1.17% |
| 2024-08-12 |
005682 |
财通资管消费精选混合A |
1.0388 |
1.0388 |
1.0356 |
1.0356 |
0.0032 |
0.31% |
