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
查询指定日期范围财通资管消费精选混合A005682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管消费精选混合A |
2.8202 |
0.35% |
| 2026-09-15 |
财通资管消费精选混合A |
2.8104 |
-1.71% |
| 2026-09-14 |
财通资管消费精选混合A |
2.8584 |
2.43% |
| 2026-09-11 |
财通资管消费精选混合A |
2.7907 |
-1.83% |
| 2026-09-10 |
财通资管消费精选混合A |
2.8428 |
-2.81% |
| 2026-09-09 |
财通资管消费精选混合A |
2.9227 |
-1.71% |
| 2026-09-08 |
财通资管消费精选混合A |
2.9726 |
0.47% |
| 2026-09-07 |
财通资管消费精选混合A |
2.9586 |
1.98% |
| 2026-09-04 |
财通资管消费精选混合A |
2.9012 |
-1.09% |
| 2026-09-03 |
财通资管消费精选混合A |
2.9333 |
0.39% |
| 2026-09-02 |
财通资管消费精选混合A |
2.9218 |
-0.38% |
| 2026-09-01 |
财通资管消费精选混合A |
2.9330 |
-0.27% |
| 2026-08-31 |
财通资管消费精选混合A |
2.9410 |
0.35% |
| 2026-08-28 |
财通资管消费精选混合A |
2.9307 |
-0.73% |
| 2026-08-27 |
财通资管消费精选混合A |
2.9523 |
0.98% |
| 2026-08-26 |
财通资管消费精选混合A |
2.9237 |
-0.28% |
| 2026-08-25 |
财通资管消费精选混合A |
2.9320 |
1.34% |
| 2026-08-24 |
财通资管消费精选混合A |
2.8931 |
-1.29% |
| 2026-08-21 |
财通资管消费精选混合A |
2.9310 |
-0.85% |
| 2026-08-20 |
财通资管消费精选混合A |
2.9562 |
2.38% |
| 2026-08-19 |
财通资管消费精选混合A |
2.8875 |
-4.29% |
| 2026-08-18 |
财通资管消费精选混合A |
3.0170 |
0.27% |
| 2026-08-17 |
财通资管消费精选混合A |
3.0090 |
0.06% |
| 2026-08-14 |
财通资管消费精选混合A |
3.0071 |
-0.78% |
| 2026-08-13 |
财通资管消费精选混合A |
3.0307 |
0.37% |
| 2026-08-12 |
财通资管消费精选混合A |
3.0195 |
0.08% |
| 2026-08-11 |
财通资管消费精选混合A |
3.0172 |
2.34% |
| 2026-08-10 |
财通资管消费精选混合A |
2.9482 |
0.96% |
| 2026-08-07 |
财通资管消费精选混合A |
2.9202 |
1.96% |
| 2026-08-06 |
财通资管消费精选混合A |
2.8642 |
-0.28% |
| 2026-08-05 |
财通资管消费精选混合A |
2.8722 |
0.92% |
| 2026-08-04 |
财通资管消费精选混合A |
2.8460 |
0.20% |
| 2026-08-03 |
财通资管消费精选混合A |
2.8402 |
-0.09% |
| 2026-07-31 |
财通资管消费精选混合A |
2.8427 |
2.54% |
| 2026-07-30 |
财通资管消费精选混合A |
2.7724 |
-1.79% |
| 2026-07-29 |
财通资管消费精选混合A |
2.8228 |
0.71% |
| 2026-07-28 |
财通资管消费精选混合A |
2.8030 |
-0.41% |
| 2026-07-27 |
财通资管消费精选混合A |
2.8144 |
3.14% |
| 2026-07-24 |
财通资管消费精选混合A |
2.7288 |
-3.17% |
| 2026-07-23 |
财通资管消费精选混合A |
2.8154 |
-0.60% |
| 2026-07-22 |
财通资管消费精选混合A |
2.8323 |
-0.35% |
| 2026-07-21 |
财通资管消费精选混合A |
2.8422 |
1.02% |
| 2026-07-20 |
财通资管消费精选混合A |
2.8134 |
0.57% |
| 2026-07-17 |
财通资管消费精选混合A |
2.7974 |
-5.56% |
| 2026-07-16 |
财通资管消费精选混合A |
2.9620 |
0.16% |
| 2026-07-15 |
财通资管消费精选混合A |
2.9573 |
2.83% |
| 2026-07-14 |
财通资管消费精选混合A |
2.8760 |
1.02% |
| 2026-07-13 |
财通资管消费精选混合A |
2.8471 |
-2.16% |
| 2026-07-10 |
财通资管消费精选混合A |
2.9100 |
1.91% |
| 2026-07-09 |
财通资管消费精选混合A |
2.8556 |
-0.47% |
| 2026-07-08 |
财通资管消费精选混合A |
2.8690 |
-3.79% |
| 2026-07-07 |
财通资管消费精选混合A |
2.9776 |
-2.97% |
| 2026-07-06 |
财通资管消费精选混合A |
3.0660 |
-1.27% |
| 2026-07-03 |
财通资管消费精选混合A |
3.1055 |
3.44% |
| 2026-07-02 |
财通资管消费精选混合A |
3.0021 |
0.67% |
| 2026-07-01 |
财通资管消费精选混合A |
2.9821 |
2.36% |
| 2026-06-30 |
财通资管消费精选混合A |
2.9134 |
0.52% |
| 2026-06-29 |
财通资管消费精选混合A |
2.8982 |
1.90% |
| 2026-06-26 |
财通资管消费精选混合A |
2.8442 |
-2.85% |
| 2026-06-25 |
财通资管消费精选混合A |
2.9276 |
-0.99% |
| 2026-06-24 |
财通资管消费精选混合A |
2.9570 |
-0.68% |
| 2026-06-23 |
财通资管消费精选混合A |
2.9773 |
-0.28% |
| 2026-06-22 |
财通资管消费精选混合A |
2.9856 |
-1.22% |
| 2026-06-18 |
财通资管消费精选混合A |
3.0221 |
-0.43% |
| 2026-06-17 |
财通资管消费精选混合A |
3.0351 |
-1.00% |
| 2026-06-16 |
财通资管消费精选混合A |
3.0656 |
-1.09% |
| 2026-06-15 |
财通资管消费精选混合A |
3.0995 |
1.14% |
| 2026-06-12 |
财通资管消费精选混合A |
3.0647 |
0.56% |
| 2026-06-11 |
财通资管消费精选混合A |
3.0476 |
-1.03% |
| 2026-06-10 |
财通资管消费精选混合A |
3.0794 |
-1.24% |
| 2026-06-09 |
财通资管消费精选混合A |
3.1182 |
-1.07% |
| 2026-06-08 |
财通资管消费精选混合A |
3.1517 |
-1.05% |
| 2026-06-05 |
财通资管消费精选混合A |
3.1850 |
-0.26% |
| 2026-06-04 |
财通资管消费精选混合A |
3.1932 |
-0.59% |
| 2026-06-03 |
财通资管消费精选混合A |
3.2122 |
-1.49% |
| 2026-06-02 |
财通资管消费精选混合A |
3.2601 |
0.19% |
| 2026-06-01 |
财通资管消费精选混合A |
3.2540 |
-2.09% |
| 2026-05-29 |
财通资管消费精选混合A |
3.3234 |
-1.34% |
| 2026-05-28 |
财通资管消费精选混合A |
3.3686 |
0.42% |
| 2026-05-27 |
财通资管消费精选混合A |
3.3544 |
-2.03% |
| 2026-05-26 |
财通资管消费精选混合A |
3.4238 |
0.32% |
| 2026-05-25 |
财通资管消费精选混合A |
3.4130 |
2.17% |
| 2026-05-22 |
财通资管消费精选混合A |
3.3404 |
2.93% |
| 2026-05-21 |
财通资管消费精选混合A |
3.2453 |
-1.47% |
| 2026-05-20 |
财通资管消费精选混合A |
3.2937 |
0.68% |
| 2026-05-19 |
财通资管消费精选混合A |
3.2713 |
0.13% |
| 2026-05-18 |
财通资管消费精选混合A |
3.2672 |
0.54% |
| 2026-05-15 |
财通资管消费精选混合A |
3.2495 |
-1.70% |
| 2026-05-14 |
财通资管消费精选混合A |
3.3056 |
-1.65% |
| 2026-05-13 |
财通资管消费精选混合A |
3.3610 |
2.19% |
| 2026-05-12 |
财通资管消费精选混合A |
3.2890 |
-0.81% |
| 2026-05-11 |
财通资管消费精选混合A |
3.3160 |
1.32% |
| 2026-05-08 |
财通资管消费精选混合A |
3.2728 |
1.28% |
| 2026-04-30 |
财通资管消费精选混合A |
3.0097 |
0.14% |
| 2026-04-29 |
财通资管消费精选混合A |
3.0056 |
1.92% |
| 2026-04-28 |
财通资管消费精选混合A |
2.9491 |
-1.70% |
| 2026-04-27 |
财通资管消费精选混合A |
3.0000 |
2.09% |
| 2026-04-24 |
财通资管消费精选混合A |
2.9386 |
-0.81% |
| 2026-04-23 |
财通资管消费精选混合A |
2.9626 |
-0.77% |
| 2026-04-22 |
财通资管消费精选混合A |
2.9856 |
3.25% |
| 2026-04-21 |
财通资管消费精选混合A |
2.8916 |
1.54% |
| 2026-04-20 |
财通资管消费精选混合A |
2.8478 |
1.24% |
| 2026-04-17 |
财通资管消费精选混合A |
2.8128 |
2.31% |
| 2026-04-16 |
财通资管消费精选混合A |
2.7492 |
1.25% |
| 2026-04-15 |
财通资管消费精选混合A |
2.7153 |
-1.59% |
| 2026-04-14 |
财通资管消费精选混合A |
2.7585 |
1.89% |
| 2026-04-13 |
财通资管消费精选混合A |
2.7074 |
2.65% |
| 2026-04-10 |
财通资管消费精选混合A |
2.6374 |
1.69% |
| 2026-04-09 |
财通资管消费精选混合A |
2.5936 |
1.61% |
| 2026-04-08 |
财通资管消费精选混合A |
2.5526 |
5.79% |
| 2026-04-07 |
财通资管消费精选混合A |
2.4128 |
0.17% |
| 2026-04-03 |
财通资管消费精选混合A |
2.4088 |
1.82% |
| 2026-04-02 |
财通资管消费精选混合A |
2.3657 |
-1.85% |
| 2026-04-01 |
财通资管消费精选混合A |
2.4103 |
5.01% |
| 2026-03-31 |
财通资管消费精选混合A |
2.2953 |
-2.77% |
| 2026-03-30 |
财通资管消费精选混合A |
2.3606 |
0.61% |
| 2026-03-27 |
财通资管消费精选混合A |
2.3463 |
0.66% |
| 2026-03-26 |
财通资管消费精选混合A |
2.3310 |
-2.44% |
| 2026-03-25 |
财通资管消费精选混合A |
2.3878 |
2.10% |
| 2026-03-24 |
财通资管消费精选混合A |
2.3388 |
3.58% |
| 2026-03-23 |
财通资管消费精选混合A |
2.2580 |
-4.32% |
| 2026-03-20 |
财通资管消费精选混合A |
2.3599 |
-0.63% |
| 2026-03-19 |
财通资管消费精选混合A |
2.3748 |
-3.11% |
| 2026-03-18 |
财通资管消费精选混合A |
2.4511 |
3.44% |
| 2026-03-17 |
财通资管消费精选混合A |
2.3697 |
-4.90% |
| 2026-03-16 |
财通资管消费精选混合A |
2.4859 |
0.19% |
| 2026-03-13 |
财通资管消费精选混合A |
2.4813 |
-0.99% |
| 2026-03-12 |
财通资管消费精选混合A |
2.5060 |
-1.96% |
| 2026-03-11 |
财通资管消费精选混合A |
2.5552 |
-0.90% |
| 2026-03-10 |
财通资管消费精选混合A |
2.5783 |
4.92% |
| 2026-03-09 |
财通资管消费精选混合A |
2.4574 |
-3.73% |
| 2026-03-06 |
财通资管消费精选混合A |
2.5490 |
-0.98% |
| 2026-03-05 |
财通资管消费精选混合A |
2.5741 |
0.84% |
| 2026-03-04 |
财通资管消费精选混合A |
2.5527 |
-0.94% |
| 2026-03-03 |
财通资管消费精选混合A |
2.5768 |
-4.10% |
| 2026-03-02 |
财通资管消费精选混合A |
2.6871 |
0.45% |
| 2026-02-27 |
财通资管消费精选混合A |
2.6750 |
-0.90% |
| 2026-02-26 |
财通资管消费精选混合A |
2.6993 |
2.53% |
| 2026-02-25 |
财通资管消费精选混合A |
2.6328 |
1.77% |
| 2026-02-24 |
财通资管消费精选混合A |
2.5870 |
2.74% |
| 2026-02-13 |
财通资管消费精选混合A |
2.5179 |
-2.42% |
| 2026-02-12 |
财通资管消费精选混合A |
2.5803 |
3.76% |
| 2026-02-11 |
财通资管消费精选混合A |
2.4868 |
0.29% |
| 2026-02-10 |
财通资管消费精选混合A |
2.4797 |
0.50% |
| 2026-02-09 |
财通资管消费精选混合A |
2.4674 |
3.20% |
| 2026-02-06 |
财通资管消费精选混合A |
2.3910 |
1.05% |
| 2026-02-05 |
财通资管消费精选混合A |
2.3662 |
-2.67% |
| 2026-02-04 |
财通资管消费精选混合A |
2.4312 |
-1.13% |
| 2026-02-03 |
财通资管消费精选混合A |
2.4590 |
4.45% |
| 2026-02-02 |
财通资管消费精选混合A |
2.3542 |
-2.44% |
| 2026-01-30 |
财通资管消费精选混合A |
2.4131 |
1.92% |
| 2026-01-29 |
财通资管消费精选混合A |
2.3677 |
-3.82% |
| 2026-01-28 |
财通资管消费精选混合A |
2.4581 |
-0.22% |
| 2026-01-27 |
财通资管消费精选混合A |
2.4634 |
1.21% |
| 2026-01-26 |
财通资管消费精选混合A |
2.4339 |
-2.08% |
| 2026-01-23 |
财通资管消费精选混合A |
2.4857 |
0.46% |
| 2026-01-22 |
财通资管消费精选混合A |
2.4744 |
1.94% |
| 2026-01-21 |
财通资管消费精选混合A |
2.4273 |
2.18% |
| 2026-01-20 |
财通资管消费精选混合A |
2.3756 |
-3.03% |
| 2026-01-19 |
财通资管消费精选混合A |
2.4475 |
1.40% |
| 2026-01-16 |
财通资管消费精选混合A |
2.4136 |
3.90% |
| 2026-01-15 |
财通资管消费精选混合A |
2.3229 |
0.77% |
| 2026-01-14 |
财通资管消费精选混合A |
2.3051 |
1.12% |
| 2026-01-13 |
财通资管消费精选混合A |
2.2795 |
-2.37% |
| 2026-01-12 |
财通资管消费精选混合A |
2.3348 |
0.28% |
| 2026-01-09 |
财通资管消费精选混合A |
2.3283 |
2.49% |
| 2026-01-08 |
财通资管消费精选混合A |
2.2718 |
-1.59% |
| 2026-01-07 |
财通资管消费精选混合A |
2.3084 |
2.30% |
| 2026-01-06 |
财通资管消费精选混合A |
2.2565 |
0.26% |
| 2026-01-05 |
财通资管消费精选混合A |
2.2506 |
1.83% |
| 2025-12-31 |
财通资管消费精选混合A |
2.2101 |
-0.35% |
| 2025-12-30 |
财通资管消费精选混合A |
2.2178 |
2.16% |
| 2025-12-29 |
财通资管消费精选混合A |
2.1709 |
3.16% |
| 2025-12-26 |
财通资管消费精选混合A |
2.1044 |
-0.68% |
| 2025-12-25 |
财通资管消费精选混合A |
2.1188 |
1.49% |
| 2025-12-24 |
财通资管消费精选混合A |
2.0877 |
2.42% |
| 2025-12-23 |
财通资管消费精选混合A |
2.0384 |
1.91% |
| 2025-12-22 |
财通资管消费精选混合A |
2.0002 |
3.10% |
| 2025-12-19 |
财通资管消费精选混合A |
1.9400 |
-1.36% |
| 2025-12-18 |
财通资管消费精选混合A |
1.9663 |
-2.65% |
| 2025-12-17 |
财通资管消费精选混合A |
2.0184 |
4.85% |
| 2025-12-16 |
财通资管消费精选混合A |
1.9251 |
-1.91% |
| 2025-12-15 |
财通资管消费精选混合A |
1.9625 |
-2.75% |
| 2025-12-12 |
财通资管消费精选混合A |
2.0180 |
0.31% |
| 2025-12-11 |
财通资管消费精选混合A |
2.0118 |
-2.54% |
| 2025-12-10 |
财通资管消费精选混合A |
2.0629 |
0.36% |
| 2025-12-09 |
财通资管消费精选混合A |
2.0554 |
0.71% |
| 2025-12-08 |
财通资管消费精选混合A |
2.0410 |
3.00% |
| 2025-12-05 |
财通资管消费精选混合A |
1.9815 |
2.77% |
| 2025-12-04 |
财通资管消费精选混合A |
1.9281 |
-0.07% |
| 2025-12-03 |
财通资管消费精选混合A |
1.9295 |
-0.74% |
| 2025-12-02 |
财通资管消费精选混合A |
1.9439 |
-1.55% |
| 2025-12-01 |
财通资管消费精选混合A |
1.9745 |
1.12% |
| 2025-11-28 |
财通资管消费精选混合A |
1.9527 |
1.56% |
| 2025-11-27 |
财通资管消费精选混合A |
1.9227 |
-0.10% |
| 2025-11-26 |
财通资管消费精选混合A |
1.9247 |
2.42% |
| 2025-11-25 |
财通资管消费精选混合A |
1.8793 |
4.27% |
| 2025-11-24 |
财通资管消费精选混合A |
1.8024 |
2.13% |
| 2025-11-21 |
财通资管消费精选混合A |
1.7648 |
-2.34% |
| 2025-11-20 |
财通资管消费精选混合A |
1.8071 |
-0.11% |
| 2025-11-19 |
财通资管消费精选混合A |
1.8090 |
-1.07% |
| 2025-11-18 |
财通资管消费精选混合A |
1.8286 |
-0.36% |
| 2025-11-17 |
财通资管消费精选混合A |
1.8352 |
0.42% |
| 2025-11-14 |
财通资管消费精选混合A |
1.8275 |
-2.16% |
| 2025-11-13 |
财通资管消费精选混合A |
1.8679 |
0.51% |
| 2025-11-12 |
财通资管消费精选混合A |
1.8585 |
-1.94% |
| 2025-11-11 |
财通资管消费精选混合A |
1.8945 |
-1.26% |
| 2025-11-10 |
财通资管消费精选混合A |
1.9187 |
-3.09% |
| 2025-11-07 |
财通资管消费精选混合A |
1.9779 |
-2.57% |
| 2025-11-06 |
财通资管消费精选混合A |
2.0288 |
4.80% |
| 2025-11-05 |
财通资管消费精选混合A |
1.9358 |
0.31% |
| 2025-11-04 |
财通资管消费精选混合A |
1.9298 |
-2.76% |
| 2025-11-03 |
财通资管消费精选混合A |
1.9846 |
-0.19% |
| 2025-10-31 |
财通资管消费精选混合A |
1.9883 |
0.96% |
| 2025-10-30 |
财通资管消费精选混合A |
1.9693 |
-3.20% |
| 2025-10-29 |
财通资管消费精选混合A |
2.0345 |
2.30% |
| 2025-10-28 |
财通资管消费精选混合A |
1.9887 |
0.72% |
| 2025-10-27 |
财通资管消费精选混合A |
1.9744 |
1.38% |
| 2025-10-24 |
财通资管消费精选混合A |
1.9475 |
4.08% |
| 2025-10-23 |
财通资管消费精选混合A |
1.8711 |
-2.40% |
| 2025-10-22 |
财通资管消费精选混合A |
1.9160 |
-1.40% |
| 2025-10-21 |
财通资管消费精选混合A |
1.9433 |
1.80% |
| 2025-10-20 |
财通资管消费精选混合A |
1.9090 |
1.75% |
| 2025-10-17 |
财通资管消费精选混合A |
1.8762 |
-2.50% |
| 2025-10-16 |
财通资管消费精选混合A |
1.9244 |
-0.37% |
| 2025-10-15 |
财通资管消费精选混合A |
1.9316 |
3.33% |
| 2025-10-14 |
财通资管消费精选混合A |
1.8694 |
-4.15% |
| 2025-10-13 |
财通资管消费精选混合A |
1.9504 |
-2.92% |
| 2025-10-10 |
财通资管消费精选混合A |
2.0091 |
-3.44% |
| 2025-10-09 |
财通资管消费精选混合A |
2.0806 |
-1.03% |
| 2025-09-30 |
财通资管消费精选混合A |
2.1023 |
1.02% |
| 2025-09-29 |
财通资管消费精选混合A |
2.0811 |
1.46% |
| 2025-09-26 |
财通资管消费精选混合A |
2.0512 |
-3.27% |
| 2025-09-25 |
财通资管消费精选混合A |
2.1206 |
0.00% |
| 2025-09-24 |
财通资管消费精选混合A |
2.1206 |
1.69% |
| 2025-09-23 |
财通资管消费精选混合A |
2.0854 |
-0.57% |
| 2025-09-22 |
财通资管消费精选混合A |
2.0973 |
0.36% |
| 2025-09-19 |
财通资管消费精选混合A |
2.0898 |
-3.57% |
| 2025-09-18 |
财通资管消费精选混合A |
2.1671 |
-0.29% |
| 2025-09-17 |
财通资管消费精选混合A |
2.1733 |
0.01% |
