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
1.9251
-0.0374 -1.91%
2025-12-17
盘中实时估值(仅供参考)
1.9912
-0.0272 -1.3459%
- 累计净值：1.9251
- 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-7.24%
| 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 |
| 2025-12-17 |
005682 |
财通资管消费精选混合A |
2.0184 |
2.0184 |
1.9251 |
1.9251 |
0.0933 |
4.85% |
| 2025-12-16 |
005682 |
财通资管消费精选混合A |
1.9251 |
1.9251 |
1.9625 |
1.9625 |
-0.0374 |
-1.91% |
| 2025-12-15 |
005682 |
财通资管消费精选混合A |
1.9625 |
1.9625 |
2.0180 |
2.0180 |
-0.0555 |
-2.75% |
| 2025-12-12 |
005682 |
财通资管消费精选混合A |
2.0180 |
2.0180 |
2.0118 |
2.0118 |
0.0062 |
0.31% |
| 2025-12-11 |
005682 |
财通资管消费精选混合A |
2.0118 |
2.0118 |
2.0629 |
2.0629 |
-0.0511 |
-2.54% |
| 2025-12-10 |
005682 |
财通资管消费精选混合A |
2.0629 |
2.0629 |
2.0554 |
2.0554 |
0.0075 |
0.36% |
| 2025-12-09 |
005682 |
财通资管消费精选混合A |
2.0554 |
2.0554 |
2.0410 |
2.0410 |
0.0144 |
0.71% |
| 2025-12-08 |
005682 |
财通资管消费精选混合A |
2.0410 |
2.0410 |
1.9815 |
1.9815 |
0.0595 |
3.00% |
| 2025-12-05 |
005682 |
财通资管消费精选混合A |
1.9815 |
1.9815 |
1.9281 |
1.9281 |
0.0534 |
2.77% |
| 2025-12-04 |
005682 |
财通资管消费精选混合A |
1.9281 |
1.9281 |
1.9295 |
1.9295 |
-0.0014 |
-0.07% |
|
|
| 2025-12-03 |
005682 |
财通资管消费精选混合A |
1.9295 |
1.9295 |
1.9439 |
1.9439 |
-0.0144 |
-0.74% |
| 2025-12-02 |
005682 |
财通资管消费精选混合A |
1.9439 |
1.9439 |
1.9745 |
1.9745 |
-0.0306 |
-1.55% |
| 2025-12-01 |
005682 |
财通资管消费精选混合A |
1.9745 |
1.9745 |
1.9527 |
1.9527 |
0.0218 |
1.12% |
| 2025-11-28 |
005682 |
财通资管消费精选混合A |
1.9527 |
1.9527 |
1.9227 |
1.9227 |
0.0300 |
1.56% |
| 2025-11-27 |
005682 |
财通资管消费精选混合A |
1.9227 |
1.9227 |
1.9247 |
1.9247 |
-0.0020 |
-0.10% |
| 2025-11-26 |
005682 |
财通资管消费精选混合A |
1.9247 |
1.9247 |
1.8793 |
1.8793 |
0.0454 |
2.42% |
| 2025-11-25 |
005682 |
财通资管消费精选混合A |
1.8793 |
1.8793 |
1.8024 |
1.8024 |
0.0769 |
4.27% |
| 2025-11-24 |
005682 |
财通资管消费精选混合A |
1.8024 |
1.8024 |
1.7648 |
1.7648 |
0.0376 |
2.13% |
| 2025-11-21 |
005682 |
财通资管消费精选混合A |
1.7648 |
1.7648 |
1.8071 |
1.8071 |
-0.0423 |
-2.34% |
| 2025-11-20 |
005682 |
财通资管消费精选混合A |
1.8071 |
1.8071 |
1.8090 |
1.8090 |
-0.0019 |
-0.11% |
| 2025-11-19 |
005682 |
财通资管消费精选混合A |
1.8090 |
1.8090 |
1.8286 |
1.8286 |
-0.0196 |
-1.07% |
| 2025-11-18 |
005682 |
财通资管消费精选混合A |
1.8286 |
1.8286 |
1.8352 |
1.8352 |
-0.0066 |
-0.36% |
| 2025-11-17 |
005682 |
财通资管消费精选混合A |
1.8352 |
1.8352 |
1.8275 |
1.8275 |
0.0077 |
0.42% |
| 2025-11-14 |
005682 |
财通资管消费精选混合A |
1.8275 |
1.8275 |
1.8679 |
1.8679 |
-0.0404 |
-2.16% |
| 2025-11-13 |
005682 |
财通资管消费精选混合A |
1.8679 |
1.8679 |
1.8585 |
1.8585 |
0.0094 |
0.51% |
|
|
| 2025-11-12 |
005682 |
财通资管消费精选混合A |
1.8585 |
1.8585 |
1.8945 |
1.8945 |
-0.0360 |
-1.94% |
| 2025-11-11 |
005682 |
财通资管消费精选混合A |
1.8945 |
1.8945 |
1.9187 |
1.9187 |
-0.0242 |
-1.26% |
| 2025-11-10 |
005682 |
财通资管消费精选混合A |
1.9187 |
1.9187 |
1.9779 |
1.9779 |
-0.0592 |
-3.09% |
| 2025-11-07 |
005682 |
财通资管消费精选混合A |
1.9779 |
1.9779 |
2.0288 |
2.0288 |
-0.0509 |
-2.57% |
| 2025-11-06 |
005682 |
财通资管消费精选混合A |
2.0288 |
2.0288 |
1.9358 |
1.9358 |
0.0930 |
4.80% |
| 2025-11-05 |
005682 |
财通资管消费精选混合A |
1.9358 |
1.9358 |
1.9298 |
1.9298 |
0.0060 |
0.31% |
| 2025-11-04 |
005682 |
财通资管消费精选混合A |
1.9298 |
1.9298 |
1.9846 |
1.9846 |
-0.0548 |
-2.76% |
| 2025-11-03 |
005682 |
财通资管消费精选混合A |
1.9846 |
1.9846 |
1.9883 |
1.9883 |
-0.0037 |
-0.19% |
| 2025-10-31 |
005682 |
财通资管消费精选混合A |
1.9883 |
1.9883 |
1.9693 |
1.9693 |
0.0190 |
0.96% |
| 2025-10-30 |
005682 |
财通资管消费精选混合A |
1.9693 |
1.9693 |
2.0345 |
2.0345 |
-0.0652 |
-3.20% |
| 2025-10-29 |
005682 |
财通资管消费精选混合A |
2.0345 |
2.0345 |
1.9887 |
1.9887 |
0.0458 |
2.30% |
| 2025-10-28 |
005682 |
财通资管消费精选混合A |
1.9887 |
1.9887 |
1.9744 |
1.9744 |
0.0143 |
0.72% |
| 2025-10-27 |
005682 |
财通资管消费精选混合A |
1.9744 |
1.9744 |
1.9475 |
1.9475 |
0.0269 |
1.38% |
| 2025-10-24 |
005682 |
财通资管消费精选混合A |
1.9475 |
1.9475 |
1.8711 |
1.8711 |
0.0764 |
4.08% |
| 2025-10-23 |
005682 |
财通资管消费精选混合A |
1.8711 |
1.8711 |
1.9160 |
1.9160 |
-0.0449 |
-2.40% |
| 2025-10-22 |
005682 |
财通资管消费精选混合A |
1.9160 |
1.9160 |
1.9433 |
1.9433 |
-0.0273 |
-1.40% |
| 2025-10-21 |
005682 |
财通资管消费精选混合A |
1.9433 |
1.9433 |
1.9090 |
1.9090 |
0.0343 |
1.80% |
| 2025-10-20 |
005682 |
财通资管消费精选混合A |
1.9090 |
1.9090 |
1.8762 |
1.8762 |
0.0328 |
1.75% |
| 2025-10-17 |
005682 |
财通资管消费精选混合A |
1.8762 |
1.8762 |
1.9244 |
1.9244 |
-0.0482 |
-2.50% |
| 2025-10-16 |
005682 |
财通资管消费精选混合A |
1.9244 |
1.9244 |
1.9316 |
1.9316 |
-0.0072 |
-0.37% |
| 2025-10-15 |
005682 |
财通资管消费精选混合A |
1.9316 |
1.9316 |
1.8694 |
1.8694 |
0.0622 |
3.33% |
| 2025-10-14 |
005682 |
财通资管消费精选混合A |
1.8694 |
1.8694 |
1.9504 |
1.9504 |
-0.0810 |
-4.15% |
| 2025-10-13 |
005682 |
财通资管消费精选混合A |
1.9504 |
1.9504 |
2.0091 |
2.0091 |
-0.0587 |
-2.92% |
| 2025-10-10 |
005682 |
财通资管消费精选混合A |
2.0091 |
2.0091 |
2.0806 |
2.0806 |
-0.0715 |
-3.44% |
| 2025-10-09 |
005682 |
财通资管消费精选混合A |
2.0806 |
2.0806 |
2.1023 |
2.1023 |
-0.0217 |
-1.03% |
| 2025-09-30 |
005682 |
财通资管消费精选混合A |
2.1023 |
2.1023 |
2.0811 |
2.0811 |
0.0212 |
1.02% |
| 2025-09-29 |
005682 |
财通资管消费精选混合A |
2.0811 |
2.0811 |
2.0512 |
2.0512 |
0.0299 |
1.46% |
| 2025-09-26 |
005682 |
财通资管消费精选混合A |
2.0512 |
2.0512 |
2.1206 |
2.1206 |
-0.0694 |
-3.27% |
| 2025-09-25 |
005682 |
财通资管消费精选混合A |
2.1206 |
2.1206 |
2.1206 |
2.1206 |
0.0000 |
0.00% |
| 2025-09-24 |
005682 |
财通资管消费精选混合A |
2.1206 |
2.1206 |
2.0854 |
2.0854 |
0.0352 |
1.69% |
| 2025-09-23 |
005682 |
财通资管消费精选混合A |
2.0854 |
2.0854 |
2.0973 |
2.0973 |
-0.0119 |
-0.57% |
| 2025-09-22 |
005682 |
财通资管消费精选混合A |
2.0973 |
2.0973 |
2.0898 |
2.0898 |
0.0075 |
0.36% |
| 2025-09-19 |
005682 |
财通资管消费精选混合A |
2.0898 |
2.0898 |
2.1671 |
2.1671 |
-0.0773 |
-3.57% |
