財(cái)通資管消費(fèi)精選混合A(財(cái)通資管消費(fèi)精選混合)基金凈值查詢(005682)
今天最新凈值
1.3848
-0.0064 -0.4600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3593
-0.0255 -1.8439%
- 累計(jì)凈值：1.3848
- 成立日期：2018-04-02
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.7305億
- 最近資產(chǎn)：2.16億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：于洋
近一年財(cái)通資管消費(fèi)精選混合A|財(cái)通資管消費(fèi)精選混合基金凈值查詢
近一年,財(cái)通資管消費(fèi)精選混合A(005682)基金累計(jì)收益率20.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3616 |
1.3616 |
1.3848 |
1.3848 |
-0.0232 |
-1.68% |
| 2025-05-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3848 |
1.3848 |
1.3912 |
1.3912 |
-0.0064 |
-0.46% |
| 2025-05-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3912 |
1.3912 |
1.3885 |
1.3885 |
0.0027 |
0.19% |
| 2025-05-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3885 |
1.3885 |
1.4087 |
1.4087 |
-0.0202 |
-1.43% |
| 2025-05-16 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4087 |
1.4087 |
1.3907 |
1.3907 |
0.0180 |
1.29% |
| 2025-05-15 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3907 |
1.3907 |
1.4262 |
1.4262 |
-0.0355 |
-2.49% |
| 2025-05-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4262 |
1.4262 |
1.4424 |
1.4424 |
-0.0162 |
-1.12% |
| 2025-05-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4424 |
1.4424 |
1.4530 |
1.4530 |
-0.0106 |
-0.73% |
| 2025-05-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4530 |
1.4530 |
1.4100 |
1.4100 |
0.0430 |
3.05% |
| 2025-05-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4100 |
1.4100 |
1.4401 |
1.4401 |
-0.0301 |
-2.09% |
|
|
| 2025-05-08 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4401 |
1.4401 |
1.4332 |
1.4332 |
0.0069 |
0.48% |
| 2025-05-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4332 |
1.4332 |
1.4407 |
1.4407 |
-0.0075 |
-0.52% |
| 2025-05-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4407 |
1.4407 |
1.4034 |
1.4034 |
0.0373 |
2.66% |
| 2025-04-30 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4034 |
1.4034 |
1.3640 |
1.3640 |
0.0394 |
2.89% |
| 2025-04-29 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3640 |
1.3640 |
1.3383 |
1.3383 |
0.0257 |
1.92% |
| 2025-04-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3383 |
1.3383 |
1.3402 |
1.3402 |
-0.0019 |
-0.14% |
| 2025-04-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3402 |
1.3402 |
1.3319 |
1.3319 |
0.0083 |
0.62% |
| 2025-04-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3319 |
1.3319 |
1.3563 |
1.3563 |
-0.0244 |
-1.80% |
| 2025-04-23 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3563 |
1.3563 |
1.3073 |
1.3073 |
0.0490 |
3.75% |
| 2025-04-22 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3073 |
1.3073 |
1.3128 |
1.3128 |
-0.0055 |
-0.42% |
| 2025-04-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3128 |
1.3128 |
1.2618 |
1.2618 |
0.0510 |
4.04% |
| 2025-04-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2618 |
1.2618 |
1.2724 |
1.2724 |
-0.0106 |
-0.83% |
| 2025-04-17 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-16 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2723 |
1.2723 |
1.2961 |
1.2961 |
-0.0238 |
-1.84% |
| 2025-04-15 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2961 |
1.2961 |
1.2983 |
1.2983 |
-0.0022 |
-0.17% |
|
|
| 2025-04-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2983 |
1.2983 |
1.2752 |
1.2752 |
0.0231 |
1.81% |
| 2025-04-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2752 |
1.2752 |
1.2635 |
1.2635 |
0.0117 |
0.93% |
| 2025-04-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2635 |
1.2635 |
1.2638 |
1.2638 |
-0.0003 |
-0.02% |
| 2025-04-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2638 |
1.2638 |
1.2380 |
1.2380 |
0.0258 |
2.08% |
| 2025-04-08 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2380 |
1.2380 |
1.2038 |
1.2038 |
0.0342 |
2.84% |
| 2025-04-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2038 |
1.2038 |
1.3048 |
1.3048 |
-0.1010 |
-7.74% |
| 2025-04-03 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3048 |
1.3048 |
1.3183 |
1.3183 |
-0.0135 |
-1.02% |
| 2025-04-02 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3183 |
1.3183 |
1.3114 |
1.3114 |
0.0069 |
0.53% |
| 2025-04-01 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3114 |
1.3114 |
1.2931 |
1.2931 |
0.0183 |
1.42% |
| 2025-03-31 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2931 |
1.2931 |
1.3105 |
1.3105 |
-0.0174 |
-1.33% |
| 2025-03-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3105 |
1.3105 |
1.3287 |
1.3287 |
-0.0182 |
-1.37% |
| 2025-03-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3287 |
1.3287 |
1.3378 |
1.3378 |
-0.0091 |
-0.68% |
| 2025-03-26 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3378 |
1.3378 |
1.3492 |
1.3492 |
-0.0114 |
-0.84% |
| 2025-03-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3492 |
1.3492 |
1.3566 |
1.3566 |
-0.0074 |
-0.55% |
| 2025-03-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3566 |
1.3566 |
1.3906 |
1.3906 |
-0.0340 |
-2.44% |
| 2025-03-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3906 |
1.3906 |
1.4347 |
1.4347 |
-0.0441 |
-3.07% |
| 2025-03-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4347 |
1.4347 |
1.4657 |
1.4657 |
-0.0310 |
-2.12% |
| 2025-03-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4657 |
1.4657 |
1.4782 |
1.4782 |
-0.0125 |
-0.85% |
| 2025-03-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4782 |
1.4782 |
1.4600 |
1.4600 |
0.0182 |
1.25% |
| 2025-03-17 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4600 |
1.4600 |
1.4752 |
1.4752 |
-0.0152 |
-1.03% |
| 2025-03-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4752 |
1.4752 |
1.4612 |
1.4612 |
0.0140 |
0.96% |
| 2025-03-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4612 |
1.4612 |
1.4920 |
1.4920 |
-0.0308 |
-2.06% |
| 2025-03-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4920 |
1.4920 |
1.4923 |
1.4923 |
-0.0003 |
-0.02% |
| 2025-03-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4923 |
1.4923 |
1.5127 |
1.5127 |
-0.0204 |
-1.35% |
| 2025-03-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5127 |
1.5127 |
1.4957 |
1.4957 |
0.0170 |
1.14% |
| 2025-03-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4957 |
1.4957 |
1.5084 |
1.5084 |
-0.0127 |
-0.84% |
| 2025-03-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5084 |
1.5084 |
1.4573 |
1.4573 |
0.0511 |
3.51% |
| 2025-03-05 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4573 |
1.4573 |
1.4579 |
1.4579 |
-0.0006 |
-0.04% |
| 2025-03-04 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4579 |
1.4579 |
1.4043 |
1.4043 |
0.0536 |
3.82% |
| 2025-03-03 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4043 |
1.4043 |
1.3867 |
1.3867 |
0.0176 |
1.27% |
| 2025-02-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3867 |
1.3867 |
1.4644 |
1.4644 |
-0.0777 |
-5.31% |
| 2025-02-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4644 |
1.4644 |
1.4961 |
1.4961 |
-0.0317 |
-2.12% |
| 2025-02-26 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4961 |
1.4961 |
1.5108 |
1.5108 |
-0.0147 |
-0.97% |
| 2025-02-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5108 |
1.5108 |
1.5317 |
1.5317 |
-0.0209 |
-1.36% |
| 2025-02-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5317 |
1.5317 |
1.5631 |
1.5631 |
-0.0314 |
-2.01% |
| 2025-02-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5631 |
1.5631 |
1.5219 |
1.5219 |
0.0412 |
2.71% |
| 2025-02-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5219 |
1.5219 |
1.5114 |
1.5114 |
0.0105 |
0.69% |
| 2025-02-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5114 |
1.5114 |
1.4606 |
1.4606 |
0.0508 |
3.48% |
| 2025-02-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4606 |
1.4606 |
1.5016 |
1.5016 |
-0.0410 |
-2.73% |
| 2025-02-17 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.5016 |
1.5016 |
1.4512 |
1.4512 |
0.0504 |
3.47% |
| 2025-02-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4512 |
1.4512 |
1.4248 |
1.4248 |
0.0264 |
1.85% |
| 2025-02-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4248 |
1.4248 |
1.4661 |
1.4661 |
-0.0413 |
-2.82% |
| 2025-02-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4661 |
1.4661 |
1.4355 |
1.4355 |
0.0306 |
2.13% |
| 2025-02-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4355 |
1.4355 |
1.4294 |
1.4294 |
0.0061 |
0.43% |
| 2025-02-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4294 |
1.4294 |
1.4158 |
1.4158 |
0.0136 |
0.96% |
| 2025-02-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4158 |
1.4158 |
1.3960 |
1.3960 |
0.0198 |
1.42% |
| 2025-02-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3960 |
1.3960 |
1.3432 |
1.3432 |
0.0528 |
3.93% |
| 2025-02-05 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3432 |
1.3432 |
1.3760 |
1.3760 |
-0.0328 |
-2.38% |
| 2025-01-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3760 |
1.3760 |
1.4455 |
1.4455 |
-0.0695 |
-4.81% |
| 2025-01-22 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4437 |
1.4437 |
1.4378 |
1.4378 |
0.0059 |
0.41% |
| 2025-01-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3402 |
1.3402 |
1.2789 |
1.2789 |
0.0613 |
4.79% |
| 2025-01-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2789 |
1.2789 |
1.2868 |
1.2868 |
-0.0079 |
-0.61% |
| 2025-01-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2868 |
1.2868 |
1.3153 |
1.3153 |
-0.0285 |
-2.17% |
| 2025-01-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3153 |
1.3153 |
1.2991 |
1.2991 |
0.0162 |
1.25% |
| 2025-01-08 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2991 |
1.2991 |
1.2890 |
1.2890 |
0.0101 |
0.78% |
| 2025-01-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2890 |
1.2890 |
1.2349 |
1.2349 |
0.0541 |
4.38% |
| 2025-01-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2349 |
1.2349 |
1.2474 |
1.2474 |
-0.0125 |
-1.00% |
| 2025-01-03 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2474 |
1.2474 |
1.2812 |
1.2812 |
-0.0338 |
-2.64% |
| 2025-01-02 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2812 |
1.2812 |
1.2997 |
1.2997 |
-0.0185 |
-1.42% |
| 2024-12-31 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2997 |
1.2997 |
1.3657 |
1.3657 |
-0.0660 |
-4.83% |
| 2024-12-26 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4180 |
1.4180 |
1.3437 |
1.3437 |
0.0743 |
5.53% |
| 2024-12-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3437 |
1.3437 |
1.3401 |
1.3401 |
0.0036 |
0.27% |
| 2024-12-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3401 |
1.3401 |
1.3016 |
1.3016 |
0.0385 |
2.96% |
| 2024-12-23 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3016 |
1.3016 |
1.3159 |
1.3159 |
-0.0143 |
-1.09% |
| 2024-12-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3159 |
1.3159 |
1.2783 |
1.2783 |
0.0376 |
2.94% |
| 2024-12-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2783 |
1.2783 |
1.2656 |
1.2656 |
0.0127 |
1.00% |
| 2024-12-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2656 |
1.2656 |
1.2749 |
1.2749 |
-0.0093 |
-0.73% |
| 2024-12-17 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2749 |
1.2749 |
1.2792 |
1.2792 |
-0.0043 |
-0.34% |
| 2024-12-16 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2792 |
1.2792 |
1.2899 |
1.2899 |
-0.0107 |
-0.83% |
| 2024-12-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2899 |
1.2899 |
1.3230 |
1.3230 |
-0.0331 |
-2.50% |
| 2024-12-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3230 |
1.3230 |
1.3049 |
1.3049 |
0.0181 |
1.39% |
| 2024-12-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3049 |
1.3049 |
1.2863 |
1.2863 |
0.0186 |
1.45% |
| 2024-12-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2863 |
1.2863 |
1.2855 |
1.2855 |
0.0008 |
0.06% |
| 2024-12-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2855 |
1.2855 |
1.2917 |
1.2917 |
-0.0062 |
-0.48% |
| 2024-12-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2917 |
1.2917 |
1.2933 |
1.2933 |
-0.0016 |
-0.12% |
| 2024-12-05 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2933 |
1.2933 |
1.2831 |
1.2831 |
0.0102 |
0.79% |
| 2024-12-04 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2831 |
1.2831 |
1.2912 |
1.2912 |
-0.0081 |
-0.63% |
| 2024-12-03 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2912 |
1.2912 |
1.3102 |
1.3102 |
-0.0190 |
-1.45% |
| 2024-12-02 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3102 |
1.3102 |
1.2576 |
1.2576 |
0.0526 |
4.18% |
| 2024-11-29 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2576 |
1.2576 |
1.2220 |
1.2220 |
0.0356 |
2.91% |
| 2024-11-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2220 |
1.2220 |
1.2373 |
1.2373 |
-0.0153 |
-1.24% |
| 2024-11-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2373 |
1.2373 |
1.2128 |
1.2128 |
0.0245 |
2.02% |
| 2024-11-26 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2128 |
1.2128 |
1.2205 |
1.2205 |
-0.0077 |
-0.63% |
| 2024-11-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2205 |
1.2205 |
1.2389 |
1.2389 |
-0.0184 |
-1.49% |
| 2024-11-22 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2389 |
1.2389 |
1.2891 |
1.2891 |
-0.0502 |
-3.89% |
| 2024-11-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2891 |
1.2891 |
1.3029 |
1.3029 |
-0.0138 |
-1.06% |
| 2024-11-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3029 |
1.3029 |
1.2864 |
1.2864 |
0.0165 |
1.28% |
| 2024-11-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2864 |
1.2864 |
1.2515 |
1.2515 |
0.0349 |
2.79% |
| 2024-11-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2515 |
1.2515 |
1.2919 |
1.2919 |
-0.0404 |
-3.13% |
| 2024-11-15 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2919 |
1.2919 |
1.3488 |
1.3488 |
-0.0569 |
-4.22% |
| 2024-11-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3488 |
1.3488 |
1.3957 |
1.3957 |
-0.0469 |
-3.36% |
| 2024-11-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3957 |
1.3957 |
1.3750 |
1.3750 |
0.0207 |
1.51% |
| 2024-11-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3750 |
1.3750 |
1.3918 |
1.3918 |
-0.0168 |
-1.21% |
| 2024-11-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3918 |
1.3918 |
1.3717 |
1.3717 |
0.0201 |
1.47% |
| 2024-11-08 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3717 |
1.3717 |
1.3670 |
1.3670 |
0.0047 |
0.34% |
| 2024-11-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3670 |
1.3670 |
1.3403 |
1.3403 |
0.0267 |
1.99% |
| 2024-11-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3403 |
1.3403 |
1.3610 |
1.3610 |
-0.0207 |
-1.52% |
| 2024-11-05 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3610 |
1.3610 |
1.3309 |
1.3309 |
0.0301 |
2.26% |
| 2024-11-04 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3309 |
1.3309 |
1.3037 |
1.3037 |
0.0272 |
2.09% |
| 2024-11-01 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3037 |
1.3037 |
1.3588 |
1.3588 |
-0.0551 |
-4.06% |
| 2024-10-31 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3588 |
1.3588 |
1.3673 |
1.3673 |
-0.0085 |
-0.62% |
| 2024-10-30 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3673 |
1.3673 |
1.3681 |
1.3681 |
-0.0008 |
-0.06% |
| 2024-10-29 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3681 |
1.3681 |
1.3885 |
1.3885 |
-0.0204 |
-1.47% |
| 2024-10-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3885 |
1.3885 |
1.3950 |
1.3950 |
-0.0065 |
-0.47% |
| 2024-10-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3950 |
1.3950 |
1.3865 |
1.3865 |
0.0085 |
0.61% |
| 2024-10-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3865 |
1.3865 |
1.3834 |
1.3834 |
0.0031 |
0.22% |
| 2024-10-23 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3834 |
1.3834 |
1.4172 |
1.4172 |
-0.0338 |
-2.38% |
| 2024-10-22 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4172 |
1.4172 |
1.4102 |
1.4102 |
0.0070 |
0.50% |
| 2024-10-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4102 |
1.4102 |
1.3881 |
1.3881 |
0.0221 |
1.59% |
| 2024-10-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3881 |
1.3881 |
1.2802 |
1.2802 |
0.1079 |
8.43% |
| 2024-10-17 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2802 |
1.2802 |
1.2525 |
1.2525 |
0.0277 |
2.21% |
| 2024-10-15 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3018 |
1.3018 |
1.3248 |
1.3248 |
-0.0230 |
-1.74% |
| 2024-10-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3248 |
1.3248 |
1.2705 |
1.2705 |
0.0543 |
4.27% |
| 2024-10-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2705 |
1.2705 |
1.3099 |
1.3099 |
-0.0394 |
-3.01% |
| 2024-10-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3099 |
1.3099 |
1.3393 |
1.3393 |
-0.0294 |
-2.20% |
| 2024-10-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.3393 |
1.3393 |
1.4027 |
1.4027 |
-0.0634 |
-4.52% |
| 2024-10-08 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.4027 |
1.4027 |
1.2482 |
1.2482 |
0.1545 |
12.38% |
| 2024-09-30 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2482 |
1.2482 |
1.1128 |
1.1128 |
0.1354 |
12.17% |
| 2024-09-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1128 |
1.1128 |
1.0597 |
1.0597 |
0.0531 |
5.01% |
| 2024-09-26 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0597 |
1.0597 |
1.0265 |
1.0265 |
0.0332 |
3.23% |
| 2024-09-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0265 |
1.0265 |
1.0291 |
1.0291 |
-0.0026 |
-0.25% |
| 2024-09-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0291 |
1.0291 |
0.9711 |
0.9711 |
0.0580 |
5.97% |
| 2024-09-23 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9711 |
0.9711 |
0.9719 |
0.9719 |
-0.0008 |
-0.08% |
| 2024-09-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9719 |
0.9719 |
0.9762 |
0.9762 |
-0.0043 |
-0.44% |
| 2024-09-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9762 |
0.9762 |
0.9845 |
0.9845 |
-0.0083 |
-0.84% |
| 2024-09-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9845 |
0.9845 |
0.9981 |
0.9981 |
-0.0136 |
-1.36% |
| 2024-09-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9981 |
0.9981 |
0.9795 |
0.9795 |
0.0186 |
1.90% |
| 2024-09-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9795 |
0.9795 |
0.9804 |
0.9804 |
-0.0009 |
-0.09% |
| 2024-09-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9804 |
0.9804 |
0.9753 |
0.9753 |
0.0051 |
0.52% |
| 2024-09-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9753 |
0.9753 |
0.9669 |
0.9669 |
0.0084 |
0.87% |
| 2024-09-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9669 |
0.9669 |
0.9638 |
0.9638 |
0.0031 |
0.32% |
| 2024-09-05 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-09-03 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0210 |
1.0210 |
1.0184 |
1.0184 |
0.0026 |
0.26% |
| 2024-09-02 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0184 |
1.0184 |
1.0537 |
1.0537 |
-0.0353 |
-3.35% |
| 2024-08-30 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0537 |
1.0537 |
1.0152 |
1.0152 |
0.0385 |
3.79% |
| 2024-08-29 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0152 |
1.0152 |
1.0233 |
1.0233 |
-0.0081 |
-0.79% |
| 2024-08-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0233 |
1.0233 |
1.0165 |
1.0165 |
0.0068 |
0.67% |
| 2024-08-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0165 |
1.0165 |
1.0305 |
1.0305 |
-0.0140 |
-1.36% |
| 2024-08-23 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0470 |
1.0470 |
1.0557 |
1.0557 |
-0.0087 |
-0.82% |
| 2024-08-22 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0557 |
1.0557 |
1.0545 |
1.0545 |
0.0012 |
0.11% |
| 2024-08-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0545 |
1.0545 |
1.0441 |
1.0441 |
0.0104 |
1.00% |
| 2024-08-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0441 |
1.0441 |
1.0540 |
1.0540 |
-0.0099 |
-0.94% |
| 2024-08-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0540 |
1.0540 |
1.0654 |
1.0654 |
-0.0114 |
-1.07% |
| 2024-08-16 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0654 |
1.0654 |
1.0469 |
1.0469 |
0.0185 |
1.77% |
| 2024-08-15 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0469 |
1.0469 |
1.0431 |
1.0431 |
0.0038 |
0.36% |
| 2024-08-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0431 |
1.0431 |
1.0510 |
1.0510 |
-0.0079 |
-0.75% |
| 2024-08-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0510 |
1.0510 |
1.0388 |
1.0388 |
0.0122 |
1.17% |
| 2024-08-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0388 |
1.0388 |
1.0356 |
1.0356 |
0.0032 |
0.31% |
| 2024-08-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0356 |
1.0356 |
1.0165 |
1.0165 |
0.0191 |
1.88% |
| 2024-08-08 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0165 |
1.0165 |
1.0266 |
1.0266 |
-0.0101 |
-0.98% |
| 2024-08-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0266 |
1.0266 |
1.0348 |
1.0348 |
-0.0082 |
-0.79% |
| 2024-08-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0348 |
1.0348 |
1.0075 |
1.0075 |
0.0273 |
2.71% |
| 2024-08-02 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0749 |
1.0749 |
1.1218 |
1.1218 |
-0.0469 |
-4.18% |
| 2024-08-01 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1218 |
1.1218 |
1.1274 |
1.1274 |
-0.0056 |
-0.50% |
| 2024-07-31 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1274 |
1.1274 |
1.0961 |
1.0961 |
0.0313 |
2.86% |
| 2024-07-30 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0961 |
1.0961 |
1.1094 |
1.1094 |
-0.0133 |
-1.20% |
| 2024-07-29 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1094 |
1.1094 |
1.0871 |
1.0871 |
0.0223 |
2.05% |
| 2024-07-26 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0871 |
1.0871 |
1.0612 |
1.0612 |
0.0259 |
2.44% |
| 2024-07-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.0612 |
1.0612 |
1.1043 |
1.1043 |
-0.0431 |
-3.90% |
| 2024-07-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1043 |
1.1043 |
1.1095 |
1.1095 |
-0.0052 |
-0.47% |
| 2024-07-23 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1095 |
1.1095 |
1.1325 |
1.1325 |
-0.0230 |
-2.03% |
| 2024-07-22 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1325 |
1.1325 |
1.1223 |
1.1223 |
0.0102 |
0.91% |
| 2024-07-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1223 |
1.1223 |
1.1468 |
1.1468 |
-0.0245 |
-2.14% |
| 2024-07-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1468 |
1.1468 |
1.1513 |
1.1513 |
-0.0045 |
-0.39% |
| 2024-07-16 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2081 |
1.2081 |
1.1799 |
1.1799 |
0.0282 |
2.39% |
| 2024-07-15 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1799 |
1.1799 |
1.1904 |
1.1904 |
-0.0105 |
-0.88% |
| 2024-07-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1904 |
1.1904 |
1.2170 |
1.2170 |
-0.0266 |
-2.19% |
| 2024-07-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2170 |
1.2170 |
1.2177 |
1.2177 |
-0.0007 |
-0.06% |
| 2024-07-10 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2177 |
1.2177 |
1.2069 |
1.2069 |
0.0108 |
0.89% |
| 2024-07-09 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2069 |
1.2069 |
1.1432 |
1.1432 |
0.0637 |
5.57% |
| 2024-07-08 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1432 |
1.1432 |
1.1485 |
1.1485 |
-0.0053 |
-0.46% |
| 2024-07-05 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1485 |
1.1485 |
1.1563 |
1.1563 |
-0.0078 |
-0.67% |
| 2024-07-04 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1563 |
1.1563 |
1.1516 |
1.1516 |
0.0047 |
0.41% |
| 2024-07-03 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1516 |
1.1516 |
1.1685 |
1.1685 |
-0.0169 |
-1.45% |
| 2024-07-02 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1685 |
1.1685 |
1.1815 |
1.1815 |
-0.0130 |
-1.10% |
| 2024-07-01 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1815 |
1.1815 |
1.1712 |
1.1712 |
0.0103 |
0.88% |
| 2024-06-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1712 |
1.1712 |
1.1567 |
1.1567 |
0.0145 |
1.25% |
| 2024-06-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1567 |
1.1567 |
1.1874 |
1.1874 |
-0.0307 |
-2.59% |
| 2024-06-26 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1874 |
1.1874 |
1.1635 |
1.1635 |
0.0239 |
2.05% |
| 2024-06-25 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1635 |
1.1635 |
1.1961 |
1.1961 |
-0.0326 |
-2.73% |
| 2024-06-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1961 |
1.1961 |
1.2294 |
1.2294 |
-0.0333 |
-2.71% |
| 2024-06-21 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2294 |
1.2294 |
1.2247 |
1.2247 |
0.0047 |
0.38% |
| 2024-06-20 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2247 |
1.2247 |
1.2368 |
1.2368 |
-0.0121 |
-0.98% |
| 2024-06-19 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2368 |
1.2368 |
1.2507 |
1.2507 |
-0.0139 |
-1.11% |
| 2024-06-18 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2507 |
1.2507 |
1.2237 |
1.2237 |
0.0270 |
2.21% |
| 2024-06-17 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2237 |
1.2237 |
1.2195 |
1.2195 |
0.0042 |
0.34% |
| 2024-06-14 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2195 |
1.2195 |
1.2048 |
1.2048 |
0.0147 |
1.22% |
| 2024-06-13 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.2048 |
1.2048 |
1.1640 |
1.1640 |
0.0408 |
3.51% |
| 2024-06-12 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1640 |
1.1640 |
1.1578 |
1.1578 |
0.0062 |
0.54% |
| 2024-06-11 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1578 |
1.1578 |
1.1509 |
1.1509 |
0.0069 |
0.60% |
| 2024-06-07 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1509 |
1.1509 |
1.1698 |
1.1698 |
-0.0189 |
-1.62% |
| 2024-06-06 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1698 |
1.1698 |
1.1762 |
1.1762 |
-0.0064 |
-0.54% |
| 2024-06-05 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1762 |
1.1762 |
1.1807 |
1.1807 |
-0.0045 |
-0.38% |
| 2024-06-04 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1807 |
1.1807 |
1.1777 |
1.1777 |
0.0030 |
0.25% |
| 2024-06-03 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1777 |
1.1777 |
1.1360 |
1.1360 |
0.0417 |
3.67% |
| 2024-05-31 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1360 |
1.1360 |
1.1248 |
1.1248 |
0.0112 |
1.00% |
| 2024-05-30 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1248 |
1.1248 |
1.1254 |
1.1254 |
-0.0006 |
-0.05% |
| 2024-05-29 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1254 |
1.1254 |
1.1226 |
1.1226 |
0.0028 |
0.25% |
| 2024-05-28 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1226 |
1.1226 |
1.1317 |
1.1317 |
-0.0091 |
-0.80% |
| 2024-05-27 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1317 |
1.1317 |
1.1217 |
1.1217 |
0.0100 |
0.89% |
| 2024-05-24 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1217 |
1.1217 |
1.1517 |
1.1517 |
-0.0300 |
-2.60% |
| 2024-05-23 |
005682 |
財(cái)通資管消費(fèi)精選混合A |
1.1517 |
1.1517 |
1.1593 |
1.1593 |
-0.0076 |
-0.66% |
