| 财通资管消费精选A(005682)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.8711 | 1.8711 | -- | | 2025-10-20 | 1.9090 | 1.9090 | -- | | 2025-10-16 | 1.9244 | 1.9244 | -- | | 2025-10-13 | 1.9504 | 1.9504 | -- | | 2025-10-09 | 2.0806 | 2.0806 | -- | | 2025-09-29 | 2.0811 | 2.0811 | -- | | 2025-09-23 | 2.0854 | 2.0854 | -0.57% | | 2025-09-22 | 2.0973 | 2.0973 | 0.36% | | 2025-09-19 | 2.0898 | 2.0898 | -3.57% | | 2025-09-18 | 2.1671 | 2.1671 | -0.29% | | 2025-09-17 | 2.1733 | 2.1733 | 0.01% | | 2025-09-16 | 2.1731 | 2.1731 | -- | | 2025-09-09 | 2.0832 | 2.0832 | -- | | 2025-09-04 | 1.9758 | 1.9758 | -3.12% | | 2025-09-03 | 2.0394 | 2.0394 | -- | | 2025-08-25 | 2.1385 | 2.1385 | -- | | 2025-08-20 | 2.0609 | 2.0609 | 0.07% | | 2025-08-19 | 2.0595 | 2.0595 | 0.98% | | 2025-08-18 | 2.0396 | 2.0396 | 2.37% | | 2025-08-15 | 1.9924 | 1.9924 | 2.52% | | 2025-08-14 | 1.9434 | 1.9434 | -2.18% | | 2025-08-13 | 1.9868 | 1.9868 | 1.96% | | 2025-08-12 | 1.9486 | 1.9486 | -- | | 2025-08-08 | 1.9193 | 1.9193 | -1.51% | | 2025-08-07 | 1.9488 | 1.9488 | -- | | 2025-08-01 | 1.9620 | 1.9620 | 0.75% | | 2025-07-31 | 1.9474 | 1.9474 | -- | | 2025-07-28 | 1.9420 | 1.9420 | 1.46% | | 2025-07-25 | 1.9140 | 1.9140 | -- | | 2025-07-22 | 1.8386 | 1.8386 | -0.69% | | 2025-07-21 | 1.8514 | 1.8514 | -- | | 2025-07-17 | 1.8624 | 1.8624 | -- | | 2025-07-11 | 1.7362 | 1.7362 | -- | | 2025-07-09 | 1.6909 | 1.6909 | 0.82% | | 2025-07-08 | 1.6771 | 1.6771 | -- | | 2025-07-04 | 1.6317 | 1.6317 | -0.33% | | 2025-07-03 | 1.6371 | 1.6371 | 2.11% | | 2025-07-02 | 1.6032 | 1.6032 | -2.05% | | 2025-07-01 | 1.6368 | 1.6368 | 0.78% | | 2025-06-30 | 1.6241 | 1.6241 | -- | | 2025-06-24 | 1.5232 | 1.5232 | -- | | 2025-06-20 | 1.5367 | 1.5367 | -1.95% | | 2025-06-19 | 1.5672 | 1.5672 | -- | | 2025-06-17 | 1.5231 | 1.5231 | -- | | 2025-06-13 | 1.4984 | 1.4984 | -- | | 2025-06-10 | 1.4810 | 1.4810 | -- | | 2025-06-03 | 1.3794 | 1.3794 | -- | | 2025-05-27 | 1.3455 | 1.3455 | -- | | 2025-05-22 | 1.3616 | 1.3616 | -- | | 2025-05-19 | 1.3885 | 1.3885 | -- | | 2025-05-15 | 1.3907 | 1.3907 | -2.49% | | 2025-05-14 | 1.4262 | 1.4262 | -1.12% | | 2025-05-13 | 1.4424 | 1.4424 | -- | | 2025-05-09 | 1.4100 | 1.4100 | -- | | 2025-05-07 | 1.4332 | 1.4332 | -- | | 2025-04-29 | 1.3640 | 1.3640 | -- | | 2025-04-24 | 1.3319 | 1.3319 | -- | | 2025-04-16 | 1.2723 | 1.2723 | -- | | 2025-04-08 | 1.2380 | 1.2380 | 2.84% | | 2025-04-07 | 1.2038 | 1.2038 | -- | | 2025-04-01 | 1.3114 | 1.3114 | 1.42% | | 2025-03-31 | 1.2931 | 1.2931 | -1.33% | | 2025-03-28 | 1.3105 | 1.3105 | -1.37% | | 2025-03-27 | 1.3287 | 1.3287 | -- | | 2025-03-25 | 1.3492 | 1.3492 | -- | | 2025-03-18 | 1.4782 | 1.4782 | -- | | 2025-03-13 | 1.4612 | 1.4612 | -- | | 2025-03-07 | 1.4957 | 1.4957 | -0.84% | | 2025-03-06 | 1.5084 | 1.5084 | -- | | 2025-02-28 | 1.3867 | 1.3867 | -- | | 2025-02-26 | 1.4961 | 1.4961 | -- | | 2025-02-24 | 1.5317 | 1.5317 | -2.01% | | 2025-02-21 | 1.5631 | 1.5631 | 2.71% | | 2025-02-20 | 1.5219 | 1.5219 | 0.69% | | 2025-02-19 | 1.5114 | 1.5114 | 3.48% | | 2025-02-18 | 1.4606 | 1.4606 | -- | | 2025-02-14 | 1.4512 | 1.4512 | -- | | 2025-02-12 | 1.4661 | 1.4661 | -- | | 2025-02-10 | 1.4294 | 1.4294 | 0.96% | | 2025-02-07 | 1.4158 | 1.4158 | 1.42% | | 2025-02-06 | 1.3960 | 1.3960 | 3.93% | | 2025-02-05 | 1.3432 | 1.3432 | -2.38% | | 2025-01-27 | 1.3760 | 1.3760 | -4.81% | | 2025-01-24 | 1.4455 | 1.4455 | -- | | 2025-01-22 | 1.4437 | 1.4437 | 0.41% | | 2025-01-21 | 1.4378 | 1.4378 | -- | | 2025-01-16 | 1.3360 | 1.3360 | 0.04% | | 2025-01-15 | 1.3355 | 1.3355 | -- | | 2025-01-13 | 1.2789 | 1.2789 | -- | | 2025-01-08 | 1.2991 | 1.2991 | 0.78% | | 2025-01-07 | 1.2890 | 1.2890 | -- | | 2025-01-02 | 1.2812 | 1.2812 | -- | | 2024-12-30 | 1.3657 | 1.3657 | -2.58% | | 2024-12-27 | 1.4018 | 1.4018 | -- | | 2024-12-24 | 1.3401 | 1.3401 | 2.96% | | 2024-12-23 | 1.3016 | 1.3016 | -- | | 2024-12-17 | 1.2749 | 1.2749 | -- | | 2024-12-13 | 1.2899 | 1.2899 | -- | | 2024-12-11 | 1.3049 | 1.3049 | 1.45% | | 2024-12-10 | 1.2863 | 1.2863 | 0.06% | | 2024-12-09 | 1.2855 | 1.2855 | -0.48% | | 2024-12-06 | 1.2917 | 1.2917 | -0.12% | | 2024-12-05 | 1.2933 | 1.2933 | 0.79% | | 2024-12-04 | 1.2831 | 1.2831 | -0.63% | | 2024-12-03 | 1.2912 | 1.2912 | -1.45% | | 2024-12-02 | 1.3102 | 1.3102 | 4.18% | | 2024-11-29 | 1.2576 | 1.2576 | 2.91% | | 2024-11-28 | 1.2220 | 1.2220 | -1.24% | | 2024-11-27 | 1.2373 | 1.2373 | 2.02% | | 2024-11-26 | 1.2128 | 1.2128 | -0.63% | | 2024-11-25 | 1.2205 | 1.2205 | -1.49% | | 2024-11-22 | 1.2389 | 1.2389 | -3.89% | | 2024-11-21 | 1.2891 | 1.2891 | -1.06% | | 2024-11-20 | 1.3029 | 1.3029 | 1.28% | | 2024-11-19 | 1.2864 | 1.2864 | 2.79% | | 2024-11-18 | 1.2515 | 1.2515 | -3.13% | | 2024-11-15 | 1.2919 | 1.2919 | -4.22% | | 2024-11-14 | 1.3488 | 1.3488 | -3.36% | | 2024-11-13 | 1.3957 | 1.3957 | 1.51% | | 2024-11-12 | 1.3750 | 1.3750 | -1.21% | | 2024-11-11 | 1.3918 | 1.3918 | 1.47% | | 2024-11-08 | 1.3717 | 1.3717 | 0.34% | | 2024-11-07 | 1.3670 | 1.3670 | 1.99% | | 2024-11-06 | 1.3403 | 1.3403 | -1.52% | | 2024-11-05 | 1.3610 | 1.3610 | 2.26% | | 2024-11-04 | 1.3309 | 1.3309 | 2.09% | | 2024-11-01 | 1.3037 | 1.3037 | -4.06% | | 2024-10-31 | 1.3588 | 1.3588 | -0.62% | | 2024-10-30 | 1.3673 | 1.3673 | -0.06% | | 2024-10-29 | 1.3681 | 1.3681 | -1.47% | | 2024-10-28 | 1.3885 | 1.3885 | -0.47% | | 2024-10-25 | 1.3950 | 1.3950 | 0.61% | | 2024-10-24 | 1.3865 | 1.3865 | 0.22% |
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