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)
1.9952
-0.0232 -1.1504%
- 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
近一年,财通资管消费精选混合A(005682)基金累计收益率52.14%
| 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% |
| 2025-09-18 |
005682 |
财通资管消费精选混合A |
2.1671 |
2.1671 |
2.1733 |
2.1733 |
-0.0062 |
-0.29% |
| 2025-09-17 |
005682 |
财通资管消费精选混合A |
2.1733 |
2.1733 |
2.1731 |
2.1731 |
0.0002 |
0.01% |
| 2025-09-16 |
005682 |
财通资管消费精选混合A |
2.1731 |
2.1731 |
2.1157 |
2.1157 |
0.0574 |
2.71% |
| 2025-09-15 |
005682 |
财通资管消费精选混合A |
2.1157 |
2.1157 |
2.1254 |
2.1254 |
-0.0097 |
-0.46% |
| 2025-09-12 |
005682 |
财通资管消费精选混合A |
2.1254 |
2.1254 |
2.1062 |
2.1062 |
0.0192 |
0.91% |
| 2025-09-11 |
005682 |
财通资管消费精选混合A |
2.1062 |
2.1062 |
2.0777 |
2.0777 |
0.0285 |
1.37% |
| 2025-09-10 |
005682 |
财通资管消费精选混合A |
2.0777 |
2.0777 |
2.0832 |
2.0832 |
-0.0055 |
-0.26% |
| 2025-09-09 |
005682 |
财通资管消费精选混合A |
2.0832 |
2.0832 |
2.1107 |
2.1107 |
-0.0275 |
-1.30% |
| 2025-09-08 |
005682 |
财通资管消费精选混合A |
2.1107 |
2.1107 |
2.0757 |
2.0757 |
0.0350 |
1.69% |
| 2025-09-05 |
005682 |
财通资管消费精选混合A |
2.0757 |
2.0757 |
1.9758 |
1.9758 |
0.0999 |
5.06% |
| 2025-09-04 |
005682 |
财通资管消费精选混合A |
1.9758 |
1.9758 |
2.0394 |
2.0394 |
-0.0636 |
-3.12% |
| 2025-09-03 |
005682 |
财通资管消费精选混合A |
2.0394 |
2.0394 |
2.0855 |
2.0855 |
-0.0461 |
-2.21% |
| 2025-09-02 |
005682 |
财通资管消费精选混合A |
2.0855 |
2.0855 |
2.1190 |
2.1190 |
-0.0335 |
-1.58% |
| 2025-09-01 |
005682 |
财通资管消费精选混合A |
2.1190 |
2.1190 |
2.0999 |
2.0999 |
0.0191 |
0.91% |
| 2025-08-29 |
005682 |
财通资管消费精选混合A |
2.0999 |
2.0999 |
2.0632 |
2.0632 |
0.0367 |
1.78% |
| 2025-08-28 |
005682 |
财通资管消费精选混合A |
2.0632 |
2.0632 |
2.0558 |
2.0558 |
0.0074 |
0.36% |
| 2025-08-27 |
005682 |
财通资管消费精选混合A |
2.0558 |
2.0558 |
2.1189 |
2.1189 |
-0.0631 |
-2.98% |
| 2025-08-26 |
005682 |
财通资管消费精选混合A |
2.1189 |
2.1189 |
2.1385 |
2.1385 |
-0.0196 |
-0.92% |
| 2025-08-25 |
005682 |
财通资管消费精选混合A |
2.1385 |
2.1385 |
2.0743 |
2.0743 |
0.0642 |
3.10% |
| 2025-08-22 |
005682 |
财通资管消费精选混合A |
2.0743 |
2.0743 |
2.0342 |
2.0342 |
0.0401 |
1.97% |
| 2025-08-21 |
005682 |
财通资管消费精选混合A |
2.0342 |
2.0342 |
2.0609 |
2.0609 |
-0.0267 |
-1.30% |
| 2025-08-20 |
005682 |
财通资管消费精选混合A |
2.0609 |
2.0609 |
2.0595 |
2.0595 |
0.0014 |
0.07% |
| 2025-08-19 |
005682 |
财通资管消费精选混合A |
2.0595 |
2.0595 |
2.0396 |
2.0396 |
0.0199 |
0.98% |
| 2025-08-18 |
005682 |
财通资管消费精选混合A |
2.0396 |
2.0396 |
1.9924 |
1.9924 |
0.0472 |
2.37% |
| 2025-08-15 |
005682 |
财通资管消费精选混合A |
1.9924 |
1.9924 |
1.9434 |
1.9434 |
0.0490 |
2.52% |
| 2025-08-14 |
005682 |
财通资管消费精选混合A |
1.9434 |
1.9434 |
1.9868 |
1.9868 |
-0.0434 |
-2.18% |
| 2025-08-13 |
005682 |
财通资管消费精选混合A |
1.9868 |
1.9868 |
1.9486 |
1.9486 |
0.0382 |
1.96% |
| 2025-08-12 |
005682 |
财通资管消费精选混合A |
1.9486 |
1.9486 |
1.9567 |
1.9567 |
-0.0081 |
-0.41% |
| 2025-08-11 |
005682 |
财通资管消费精选混合A |
1.9567 |
1.9567 |
1.9193 |
1.9193 |
0.0374 |
1.95% |
| 2025-08-08 |
005682 |
财通资管消费精选混合A |
1.9193 |
1.9193 |
1.9488 |
1.9488 |
-0.0295 |
-1.51% |
| 2025-08-07 |
005682 |
财通资管消费精选混合A |
1.9488 |
1.9488 |
1.9698 |
1.9698 |
-0.0210 |
-1.07% |
| 2025-08-06 |
005682 |
财通资管消费精选混合A |
1.9698 |
1.9698 |
1.9531 |
1.9531 |
0.0167 |
0.86% |
| 2025-08-05 |
005682 |
财通资管消费精选混合A |
1.9531 |
1.9531 |
1.9630 |
1.9630 |
-0.0099 |
-0.50% |
| 2025-08-04 |
005682 |
财通资管消费精选混合A |
1.9630 |
1.9630 |
1.9620 |
1.9620 |
0.0010 |
0.05% |
| 2025-08-01 |
005682 |
财通资管消费精选混合A |
1.9620 |
1.9620 |
1.9474 |
1.9474 |
0.0146 |
0.75% |
| 2025-07-31 |
005682 |
财通资管消费精选混合A |
1.9474 |
1.9474 |
1.9597 |
1.9597 |
-0.0123 |
-0.63% |
| 2025-07-30 |
005682 |
财通资管消费精选混合A |
1.9597 |
1.9597 |
2.0073 |
2.0073 |
-0.0476 |
-2.37% |
| 2025-07-29 |
005682 |
财通资管消费精选混合A |
2.0073 |
2.0073 |
1.9420 |
1.9420 |
0.0653 |
3.36% |
| 2025-07-28 |
005682 |
财通资管消费精选混合A |
1.9420 |
1.9420 |
1.9140 |
1.9140 |
0.0280 |
1.46% |
| 2025-07-25 |
005682 |
财通资管消费精选混合A |
1.9140 |
1.9140 |
1.8979 |
1.8979 |
0.0161 |
0.85% |
| 2025-07-24 |
005682 |
财通资管消费精选混合A |
1.8979 |
1.8979 |
1.8543 |
1.8543 |
0.0436 |
2.35% |
| 2025-07-23 |
005682 |
财通资管消费精选混合A |
1.8543 |
1.8543 |
1.8386 |
1.8386 |
0.0157 |
0.85% |
| 2025-07-22 |
005682 |
财通资管消费精选混合A |
1.8386 |
1.8386 |
1.8514 |
1.8514 |
-0.0128 |
-0.69% |
| 2025-07-21 |
005682 |
财通资管消费精选混合A |
1.8514 |
1.8514 |
1.8592 |
1.8592 |
-0.0078 |
-0.42% |
| 2025-07-18 |
005682 |
财通资管消费精选混合A |
1.8592 |
1.8592 |
1.8624 |
1.8624 |
-0.0032 |
-0.17% |
| 2025-07-17 |
005682 |
财通资管消费精选混合A |
1.8624 |
1.8624 |
1.7978 |
1.7978 |
0.0646 |
3.59% |
| 2025-07-16 |
005682 |
财通资管消费精选混合A |
1.7978 |
1.7978 |
1.8003 |
1.8003 |
-0.0025 |
-0.14% |
| 2025-07-15 |
005682 |
财通资管消费精选混合A |
1.8003 |
1.8003 |
1.7468 |
1.7468 |
0.0535 |
3.06% |
| 2025-07-14 |
005682 |
财通资管消费精选混合A |
1.7468 |
1.7468 |
1.7362 |
1.7362 |
0.0106 |
0.61% |
| 2025-07-11 |
005682 |
财通资管消费精选混合A |
1.7362 |
1.7362 |
1.7117 |
1.7117 |
0.0245 |
1.43% |
| 2025-07-10 |
005682 |
财通资管消费精选混合A |
1.7117 |
1.7117 |
1.6909 |
1.6909 |
0.0208 |
1.23% |
| 2025-07-09 |
005682 |
财通资管消费精选混合A |
1.6909 |
1.6909 |
1.6771 |
1.6771 |
0.0138 |
0.82% |
| 2025-07-08 |
005682 |
财通资管消费精选混合A |
1.6771 |
1.6771 |
1.6033 |
1.6033 |
0.0738 |
4.60% |
| 2025-07-07 |
005682 |
财通资管消费精选混合A |
1.6033 |
1.6033 |
1.6317 |
1.6317 |
-0.0284 |
-1.74% |
| 2025-07-04 |
005682 |
财通资管消费精选混合A |
1.6317 |
1.6317 |
1.6371 |
1.6371 |
-0.0054 |
-0.33% |
| 2025-07-03 |
005682 |
财通资管消费精选混合A |
1.6371 |
1.6371 |
1.6032 |
1.6032 |
0.0339 |
2.11% |
| 2025-07-02 |
005682 |
财通资管消费精选混合A |
1.6032 |
1.6032 |
1.6368 |
1.6368 |
-0.0336 |
-2.05% |
| 2025-07-01 |
005682 |
财通资管消费精选混合A |
1.6368 |
1.6368 |
1.6241 |
1.6241 |
0.0127 |
0.78% |
| 2025-06-30 |
005682 |
财通资管消费精选混合A |
1.6241 |
1.6241 |
1.5801 |
1.5801 |
0.0440 |
2.78% |
| 2025-06-27 |
005682 |
财通资管消费精选混合A |
1.5801 |
1.5801 |
1.5443 |
1.5443 |
0.0358 |
2.32% |
| 2025-06-26 |
005682 |
财通资管消费精选混合A |
1.5443 |
1.5443 |
1.5342 |
1.5342 |
0.0101 |
0.66% |
| 2025-06-25 |
005682 |
财通资管消费精选混合A |
1.5342 |
1.5342 |
1.5232 |
1.5232 |
0.0110 |
0.72% |
| 2025-06-24 |
005682 |
财通资管消费精选混合A |
1.5232 |
1.5232 |
1.5227 |
1.5227 |
0.0005 |
0.03% |
| 2025-06-23 |
005682 |
财通资管消费精选混合A |
1.5227 |
1.5227 |
1.5367 |
1.5367 |
-0.0140 |
-0.91% |
| 2025-06-20 |
005682 |
财通资管消费精选混合A |
1.5367 |
1.5367 |
1.5672 |
1.5672 |
-0.0305 |
-1.95% |
| 2025-06-19 |
005682 |
财通资管消费精选混合A |
1.5672 |
1.5672 |
1.5667 |
1.5667 |
0.0005 |
0.03% |
| 2025-06-18 |
005682 |
财通资管消费精选混合A |
1.5667 |
1.5667 |
1.5231 |
1.5231 |
0.0436 |
2.86% |
| 2025-06-17 |
005682 |
财通资管消费精选混合A |
1.5231 |
1.5231 |
1.5289 |
1.5289 |
-0.0058 |
-0.38% |
| 2025-06-16 |
005682 |
财通资管消费精选混合A |
1.5289 |
1.5289 |
1.4984 |
1.4984 |
0.0305 |
2.04% |
| 2025-06-13 |
005682 |
财通资管消费精选混合A |
1.4984 |
1.4984 |
1.5038 |
1.5038 |
-0.0054 |
-0.36% |
| 2025-06-12 |
005682 |
财通资管消费精选混合A |
1.5038 |
1.5038 |
1.4867 |
1.4867 |
0.0171 |
1.15% |
| 2025-06-11 |
005682 |
财通资管消费精选混合A |
1.4867 |
1.4867 |
1.4810 |
1.4810 |
0.0057 |
0.38% |
| 2025-06-10 |
005682 |
财通资管消费精选混合A |
1.4810 |
1.4810 |
1.4983 |
1.4983 |
-0.0173 |
-1.15% |
| 2025-06-09 |
005682 |
财通资管消费精选混合A |
1.4983 |
1.4983 |
1.4726 |
1.4726 |
0.0257 |
1.75% |
| 2025-06-06 |
005682 |
财通资管消费精选混合A |
1.4726 |
1.4726 |
1.4601 |
1.4601 |
0.0125 |
0.86% |
| 2025-06-05 |
005682 |
财通资管消费精选混合A |
1.4601 |
1.4601 |
1.4181 |
1.4181 |
0.0420 |
2.96% |
| 2025-06-04 |
005682 |
财通资管消费精选混合A |
1.4181 |
1.4181 |
1.3794 |
1.3794 |
0.0387 |
2.81% |
| 2025-06-03 |
005682 |
财通资管消费精选混合A |
1.3794 |
1.3794 |
1.3747 |
1.3747 |
0.0047 |
0.34% |
| 2025-05-30 |
005682 |
财通资管消费精选混合A |
1.3747 |
1.3747 |
1.3755 |
1.3755 |
-0.0008 |
-0.06% |
| 2025-05-29 |
005682 |
财通资管消费精选混合A |
1.3755 |
1.3755 |
1.3574 |
1.3574 |
0.0181 |
1.33% |
| 2025-05-28 |
005682 |
财通资管消费精选混合A |
1.3574 |
1.3574 |
1.3455 |
1.3455 |
0.0119 |
0.88% |
| 2025-05-27 |
005682 |
财通资管消费精选混合A |
1.3455 |
1.3455 |
1.3613 |
1.3613 |
-0.0158 |
-1.16% |
| 2025-05-26 |
005682 |
财通资管消费精选混合A |
1.3613 |
1.3613 |
1.3445 |
1.3445 |
0.0168 |
1.25% |
| 2025-05-23 |
005682 |
财通资管消费精选混合A |
1.3445 |
1.3445 |
1.3616 |
1.3616 |
-0.0171 |
-1.26% |
| 2025-05-22 |
005682 |
财通资管消费精选混合A |
1.3616 |
1.3616 |
1.3848 |
1.3848 |
-0.0232 |
-1.68% |
| 2025-05-21 |
005682 |
财通资管消费精选混合A |
1.3848 |
1.3848 |
1.3912 |
1.3912 |
-0.0064 |
-0.46% |
| 2025-05-20 |
005682 |
财通资管消费精选混合A |
1.3912 |
1.3912 |
1.3885 |
1.3885 |
0.0027 |
0.19% |
| 2025-05-19 |
005682 |
财通资管消费精选混合A |
1.3885 |
1.3885 |
1.4087 |
1.4087 |
-0.0202 |
-1.43% |
| 2025-05-16 |
005682 |
财通资管消费精选混合A |
1.4087 |
1.4087 |
1.3907 |
1.3907 |
0.0180 |
1.29% |
| 2025-05-15 |
005682 |
财通资管消费精选混合A |
1.3907 |
1.3907 |
1.4262 |
1.4262 |
-0.0355 |
-2.49% |
| 2025-05-14 |
005682 |
财通资管消费精选混合A |
1.4262 |
1.4262 |
1.4424 |
1.4424 |
-0.0162 |
-1.12% |
| 2025-05-13 |
005682 |
财通资管消费精选混合A |
1.4424 |
1.4424 |
1.4530 |
1.4530 |
-0.0106 |
-0.73% |
| 2025-05-12 |
005682 |
财通资管消费精选混合A |
1.4530 |
1.4530 |
1.4100 |
1.4100 |
0.0430 |
3.05% |
| 2025-05-09 |
005682 |
财通资管消费精选混合A |
1.4100 |
1.4100 |
1.4401 |
1.4401 |
-0.0301 |
-2.09% |
| 2025-05-08 |
005682 |
财通资管消费精选混合A |
1.4401 |
1.4401 |
1.4332 |
1.4332 |
0.0069 |
0.48% |
| 2025-05-07 |
005682 |
财通资管消费精选混合A |
1.4332 |
1.4332 |
1.4407 |
1.4407 |
-0.0075 |
-0.52% |
| 2025-05-06 |
005682 |
财通资管消费精选混合A |
1.4407 |
1.4407 |
1.4034 |
1.4034 |
0.0373 |
2.66% |
| 2025-04-30 |
005682 |
财通资管消费精选混合A |
1.4034 |
1.4034 |
1.3640 |
1.3640 |
0.0394 |
2.89% |
| 2025-04-29 |
005682 |
财通资管消费精选混合A |
1.3640 |
1.3640 |
1.3383 |
1.3383 |
0.0257 |
1.92% |
| 2025-04-28 |
005682 |
财通资管消费精选混合A |
1.3383 |
1.3383 |
1.3402 |
1.3402 |
-0.0019 |
-0.14% |
| 2025-04-25 |
005682 |
财通资管消费精选混合A |
1.3402 |
1.3402 |
1.3319 |
1.3319 |
0.0083 |
0.62% |
| 2025-04-24 |
005682 |
财通资管消费精选混合A |
1.3319 |
1.3319 |
1.3563 |
1.3563 |
-0.0244 |
-1.80% |
| 2025-04-23 |
005682 |
财通资管消费精选混合A |
1.3563 |
1.3563 |
1.3073 |
1.3073 |
0.0490 |
3.75% |
| 2025-04-22 |
005682 |
财通资管消费精选混合A |
1.3073 |
1.3073 |
1.3128 |
1.3128 |
-0.0055 |
-0.42% |
| 2025-04-21 |
005682 |
财通资管消费精选混合A |
1.3128 |
1.3128 |
1.2618 |
1.2618 |
0.0510 |
4.04% |
| 2025-04-18 |
005682 |
财通资管消费精选混合A |
1.2618 |
1.2618 |
1.2724 |
1.2724 |
-0.0106 |
-0.83% |
| 2025-04-17 |
005682 |
财通资管消费精选混合A |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-16 |
005682 |
财通资管消费精选混合A |
1.2723 |
1.2723 |
1.2961 |
1.2961 |
-0.0238 |
-1.84% |
| 2025-04-15 |
005682 |
财通资管消费精选混合A |
1.2961 |
1.2961 |
1.2983 |
1.2983 |
-0.0022 |
-0.17% |
| 2025-04-14 |
005682 |
财通资管消费精选混合A |
1.2983 |
1.2983 |
1.2752 |
1.2752 |
0.0231 |
1.81% |
| 2025-04-11 |
005682 |
财通资管消费精选混合A |
1.2752 |
1.2752 |
1.2635 |
1.2635 |
0.0117 |
0.93% |
| 2025-04-10 |
005682 |
财通资管消费精选混合A |
1.2635 |
1.2635 |
1.2638 |
1.2638 |
-0.0003 |
-0.02% |
| 2025-04-09 |
005682 |
财通资管消费精选混合A |
1.2638 |
1.2638 |
1.2380 |
1.2380 |
0.0258 |
2.08% |
| 2025-04-08 |
005682 |
财通资管消费精选混合A |
1.2380 |
1.2380 |
1.2038 |
1.2038 |
0.0342 |
2.84% |
| 2025-04-07 |
005682 |
财通资管消费精选混合A |
1.2038 |
1.2038 |
1.3048 |
1.3048 |
-0.1010 |
-7.74% |
| 2025-04-03 |
005682 |
财通资管消费精选混合A |
1.3048 |
1.3048 |
1.3183 |
1.3183 |
-0.0135 |
-1.02% |
| 2025-04-02 |
005682 |
财通资管消费精选混合A |
1.3183 |
1.3183 |
1.3114 |
1.3114 |
0.0069 |
0.53% |
| 2025-04-01 |
005682 |
财通资管消费精选混合A |
1.3114 |
1.3114 |
1.2931 |
1.2931 |
0.0183 |
1.42% |
| 2025-03-31 |
005682 |
财通资管消费精选混合A |
1.2931 |
1.2931 |
1.3105 |
1.3105 |
-0.0174 |
-1.33% |
| 2025-03-28 |
005682 |
财通资管消费精选混合A |
1.3105 |
1.3105 |
1.3287 |
1.3287 |
-0.0182 |
-1.37% |
| 2025-03-27 |
005682 |
财通资管消费精选混合A |
1.3287 |
1.3287 |
1.3378 |
1.3378 |
-0.0091 |
-0.68% |
| 2025-03-26 |
005682 |
财通资管消费精选混合A |
1.3378 |
1.3378 |
1.3492 |
1.3492 |
-0.0114 |
-0.84% |
| 2025-03-25 |
005682 |
财通资管消费精选混合A |
1.3492 |
1.3492 |
1.3566 |
1.3566 |
-0.0074 |
-0.55% |
| 2025-03-24 |
005682 |
财通资管消费精选混合A |
1.3566 |
1.3566 |
1.3906 |
1.3906 |
-0.0340 |
-2.44% |
| 2025-03-21 |
005682 |
财通资管消费精选混合A |
1.3906 |
1.3906 |
1.4347 |
1.4347 |
-0.0441 |
-3.07% |
| 2025-03-20 |
005682 |
财通资管消费精选混合A |
1.4347 |
1.4347 |
1.4657 |
1.4657 |
-0.0310 |
-2.12% |
| 2025-03-19 |
005682 |
财通资管消费精选混合A |
1.4657 |
1.4657 |
1.4782 |
1.4782 |
-0.0125 |
-0.85% |
| 2025-03-18 |
005682 |
财通资管消费精选混合A |
1.4782 |
1.4782 |
1.4600 |
1.4600 |
0.0182 |
1.25% |
| 2025-03-17 |
005682 |
财通资管消费精选混合A |
1.4600 |
1.4600 |
1.4752 |
1.4752 |
-0.0152 |
-1.03% |
| 2025-03-14 |
005682 |
财通资管消费精选混合A |
1.4752 |
1.4752 |
1.4612 |
1.4612 |
0.0140 |
0.96% |
| 2025-03-13 |
005682 |
财通资管消费精选混合A |
1.4612 |
1.4612 |
1.4920 |
1.4920 |
-0.0308 |
-2.06% |
| 2025-03-12 |
005682 |
财通资管消费精选混合A |
1.4920 |
1.4920 |
1.4923 |
1.4923 |
-0.0003 |
-0.02% |
| 2025-03-11 |
005682 |
财通资管消费精选混合A |
1.4923 |
1.4923 |
1.5127 |
1.5127 |
-0.0204 |
-1.35% |
| 2025-03-10 |
005682 |
财通资管消费精选混合A |
1.5127 |
1.5127 |
1.4957 |
1.4957 |
0.0170 |
1.14% |
| 2025-03-07 |
005682 |
财通资管消费精选混合A |
1.4957 |
1.4957 |
1.5084 |
1.5084 |
-0.0127 |
-0.84% |
| 2025-03-06 |
005682 |
财通资管消费精选混合A |
1.5084 |
1.5084 |
1.4573 |
1.4573 |
0.0511 |
3.51% |
| 2025-03-05 |
005682 |
财通资管消费精选混合A |
1.4573 |
1.4573 |
1.4579 |
1.4579 |
-0.0006 |
-0.04% |
| 2025-03-04 |
005682 |
财通资管消费精选混合A |
1.4579 |
1.4579 |
1.4043 |
1.4043 |
0.0536 |
3.82% |
| 2025-03-03 |
005682 |
财通资管消费精选混合A |
1.4043 |
1.4043 |
1.3867 |
1.3867 |
0.0176 |
1.27% |
| 2025-02-28 |
005682 |
财通资管消费精选混合A |
1.3867 |
1.3867 |
1.4644 |
1.4644 |
-0.0777 |
-5.31% |
| 2025-02-27 |
005682 |
财通资管消费精选混合A |
1.4644 |
1.4644 |
1.4961 |
1.4961 |
-0.0317 |
-2.12% |
| 2025-02-26 |
005682 |
财通资管消费精选混合A |
1.4961 |
1.4961 |
1.5108 |
1.5108 |
-0.0147 |
-0.97% |
| 2025-02-25 |
005682 |
财通资管消费精选混合A |
1.5108 |
1.5108 |
1.5317 |
1.5317 |
-0.0209 |
-1.36% |
| 2025-02-24 |
005682 |
财通资管消费精选混合A |
1.5317 |
1.5317 |
1.5631 |
1.5631 |
-0.0314 |
-2.01% |
| 2025-02-21 |
005682 |
财通资管消费精选混合A |
1.5631 |
1.5631 |
1.5219 |
1.5219 |
0.0412 |
2.71% |
| 2025-02-20 |
005682 |
财通资管消费精选混合A |
1.5219 |
1.5219 |
1.5114 |
1.5114 |
0.0105 |
0.69% |
| 2025-02-19 |
005682 |
财通资管消费精选混合A |
1.5114 |
1.5114 |
1.4606 |
1.4606 |
0.0508 |
3.48% |
| 2025-02-18 |
005682 |
财通资管消费精选混合A |
1.4606 |
1.4606 |
1.5016 |
1.5016 |
-0.0410 |
-2.73% |
| 2025-02-17 |
005682 |
财通资管消费精选混合A |
1.5016 |
1.5016 |
1.4512 |
1.4512 |
0.0504 |
3.47% |
| 2025-02-14 |
005682 |
财通资管消费精选混合A |
1.4512 |
1.4512 |
1.4248 |
1.4248 |
0.0264 |
1.85% |
| 2025-02-13 |
005682 |
财通资管消费精选混合A |
1.4248 |
1.4248 |
1.4661 |
1.4661 |
-0.0413 |
-2.82% |
| 2025-02-12 |
005682 |
财通资管消费精选混合A |
1.4661 |
1.4661 |
1.4355 |
1.4355 |
0.0306 |
2.13% |
| 2025-02-11 |
005682 |
财通资管消费精选混合A |
1.4355 |
1.4355 |
1.4294 |
1.4294 |
0.0061 |
0.43% |
| 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% |
| 2025-01-24 |
005682 |
财通资管消费精选混合A |
1.4455 |
1.4455 |
1.4096 |
1.4096 |
0.0359 |
2.55% |
| 2025-01-23 |
005682 |
财通资管消费精选混合A |
1.4096 |
1.4096 |
1.4437 |
1.4437 |
-0.0341 |
-2.36% |
| 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% |
| 2025-01-21 |
005682 |
财通资管消费精选混合A |
1.4378 |
1.4378 |
1.3826 |
1.3826 |
0.0552 |
3.99% |
| 2025-01-20 |
005682 |
财通资管消费精选混合A |
1.3826 |
1.3826 |
1.3403 |
1.3403 |
0.0423 |
3.16% |
| 2025-01-17 |
005682 |
财通资管消费精选混合A |
1.3403 |
1.3403 |
1.3360 |
1.3360 |
0.0043 |
0.32% |
| 2025-01-16 |
005682 |
财通资管消费精选混合A |
1.3360 |
1.3360 |
1.3355 |
1.3355 |
0.0005 |
0.04% |
| 2025-01-15 |
005682 |
财通资管消费精选混合A |
1.3355 |
1.3355 |
1.3402 |
1.3402 |
-0.0047 |
-0.35% |
| 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% |
