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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通資管消費精選混合A(財通資管消費精選混合)基金凈值查詢(005682)

今天最新凈值 1.3848 -0.0064 -0.4600% 2025-05-22
盤中實時估值(僅供參考) 1.3734 0.0118 0.8661%
  • 累計凈值：1.3848
  • 成立日期：2018-04-02
  • 基金類型：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：財通資管
  • 基金經(jīng)理：于洋
近半年財通資管消費精選混合A|財通資管消費精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財通資管消費精選混合A(005682)基金累計收益率7.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 005682 財通資管消費精選混合A 1.3616 1.3616 1.3848 1.3848 -0.0232 -1.68%
2025-05-21 005682 財通資管消費精選混合A 1.3848 1.3848 1.3912 1.3912 -0.0064 -0.46%
2025-05-20 005682 財通資管消費精選混合A 1.3912 1.3912 1.3885 1.3885 0.0027 0.19%
2025-05-19 005682 財通資管消費精選混合A 1.3885 1.3885 1.4087 1.4087 -0.0202 -1.43%
2025-05-16 005682 財通資管消費精選混合A 1.4087 1.4087 1.3907 1.3907 0.0180 1.29%
2025-05-15 005682 財通資管消費精選混合A 1.3907 1.3907 1.4262 1.4262 -0.0355 -2.49%
2025-05-14 005682 財通資管消費精選混合A 1.4262 1.4262 1.4424 1.4424 -0.0162 -1.12%
2025-05-13 005682 財通資管消費精選混合A 1.4424 1.4424 1.4530 1.4530 -0.0106 -0.73%
2025-05-12 005682 財通資管消費精選混合A 1.4530 1.4530 1.4100 1.4100 0.0430 3.05%
2025-05-09 005682 財通資管消費精選混合A 1.4100 1.4100 1.4401 1.4401 -0.0301 -2.09%
2025-05-08 005682 財通資管消費精選混合A 1.4401 1.4401 1.4332 1.4332 0.0069 0.48%
2025-05-07 005682 財通資管消費精選混合A 1.4332 1.4332 1.4407 1.4407 -0.0075 -0.52%
2025-05-06 005682 財通資管消費精選混合A 1.4407 1.4407 1.4034 1.4034 0.0373 2.66%
2025-04-30 005682 財通資管消費精選混合A 1.4034 1.4034 1.3640 1.3640 0.0394 2.89%
2025-04-29 005682 財通資管消費精選混合A 1.3640 1.3640 1.3383 1.3383 0.0257 1.92%
2025-04-28 005682 財通資管消費精選混合A 1.3383 1.3383 1.3402 1.3402 -0.0019 -0.14%
2025-04-25 005682 財通資管消費精選混合A 1.3402 1.3402 1.3319 1.3319 0.0083 0.62%
2025-04-24 005682 財通資管消費精選混合A 1.3319 1.3319 1.3563 1.3563 -0.0244 -1.80%
2025-04-23 005682 財通資管消費精選混合A 1.3563 1.3563 1.3073 1.3073 0.0490 3.75%
2025-04-22 005682 財通資管消費精選混合A 1.3073 1.3073 1.3128 1.3128 -0.0055 -0.42%
2025-04-21 005682 財通資管消費精選混合A 1.3128 1.3128 1.2618 1.2618 0.0510 4.04%
2025-04-18 005682 財通資管消費精選混合A 1.2618 1.2618 1.2724 1.2724 -0.0106 -0.83%
2025-04-17 005682 財通資管消費精選混合A 1.2724 1.2724 1.2723 1.2723 0.0001 0.01%
2025-04-16 005682 財通資管消費精選混合A 1.2723 1.2723 1.2961 1.2961 -0.0238 -1.84%
2025-04-15 005682 財通資管消費精選混合A 1.2961 1.2961 1.2983 1.2983 -0.0022 -0.17%
2025-04-14 005682 財通資管消費精選混合A 1.2983 1.2983 1.2752 1.2752 0.0231 1.81%
2025-04-11 005682 財通資管消費精選混合A 1.2752 1.2752 1.2635 1.2635 0.0117 0.93%
2025-04-10 005682 財通資管消費精選混合A 1.2635 1.2635 1.2638 1.2638 -0.0003 -0.02%
2025-04-09 005682 財通資管消費精選混合A 1.2638 1.2638 1.2380 1.2380 0.0258 2.08%
2025-04-08 005682 財通資管消費精選混合A 1.2380 1.2380 1.2038 1.2038 0.0342 2.84%
2025-04-07 005682 財通資管消費精選混合A 1.2038 1.2038 1.3048 1.3048 -0.1010 -7.74%
2025-04-03 005682 財通資管消費精選混合A 1.3048 1.3048 1.3183 1.3183 -0.0135 -1.02%
2025-04-02 005682 財通資管消費精選混合A 1.3183 1.3183 1.3114 1.3114 0.0069 0.53%
2025-04-01 005682 財通資管消費精選混合A 1.3114 1.3114 1.2931 1.2931 0.0183 1.42%
2025-03-31 005682 財通資管消費精選混合A 1.2931 1.2931 1.3105 1.3105 -0.0174 -1.33%
2025-03-28 005682 財通資管消費精選混合A 1.3105 1.3105 1.3287 1.3287 -0.0182 -1.37%
2025-03-27 005682 財通資管消費精選混合A 1.3287 1.3287 1.3378 1.3378 -0.0091 -0.68%
2025-03-26 005682 財通資管消費精選混合A 1.3378 1.3378 1.3492 1.3492 -0.0114 -0.84%
2025-03-25 005682 財通資管消費精選混合A 1.3492 1.3492 1.3566 1.3566 -0.0074 -0.55%
2025-03-24 005682 財通資管消費精選混合A 1.3566 1.3566 1.3906 1.3906 -0.0340 -2.44%
2025-03-21 005682 財通資管消費精選混合A 1.3906 1.3906 1.4347 1.4347 -0.0441 -3.07%
2025-03-20 005682 財通資管消費精選混合A 1.4347 1.4347 1.4657 1.4657 -0.0310 -2.12%
2025-03-19 005682 財通資管消費精選混合A 1.4657 1.4657 1.4782 1.4782 -0.0125 -0.85%
2025-03-18 005682 財通資管消費精選混合A 1.4782 1.4782 1.4600 1.4600 0.0182 1.25%
2025-03-17 005682 財通資管消費精選混合A 1.4600 1.4600 1.4752 1.4752 -0.0152 -1.03%
2025-03-14 005682 財通資管消費精選混合A 1.4752 1.4752 1.4612 1.4612 0.0140 0.96%
2025-03-13 005682 財通資管消費精選混合A 1.4612 1.4612 1.4920 1.4920 -0.0308 -2.06%
2025-03-12 005682 財通資管消費精選混合A 1.4920 1.4920 1.4923 1.4923 -0.0003 -0.02%
2025-03-11 005682 財通資管消費精選混合A 1.4923 1.4923 1.5127 1.5127 -0.0204 -1.35%
2025-03-10 005682 財通資管消費精選混合A 1.5127 1.5127 1.4957 1.4957 0.0170 1.14%
2025-03-07 005682 財通資管消費精選混合A 1.4957 1.4957 1.5084 1.5084 -0.0127 -0.84%
2025-03-06 005682 財通資管消費精選混合A 1.5084 1.5084 1.4573 1.4573 0.0511 3.51%
2025-03-05 005682 財通資管消費精選混合A 1.4573 1.4573 1.4579 1.4579 -0.0006 -0.04%
2025-03-04 005682 財通資管消費精選混合A 1.4579 1.4579 1.4043 1.4043 0.0536 3.82%
2025-03-03 005682 財通資管消費精選混合A 1.4043 1.4043 1.3867 1.3867 0.0176 1.27%
2025-02-28 005682 財通資管消費精選混合A 1.3867 1.3867 1.4644 1.4644 -0.0777 -5.31%
2025-02-27 005682 財通資管消費精選混合A 1.4644 1.4644 1.4961 1.4961 -0.0317 -2.12%
2025-02-26 005682 財通資管消費精選混合A 1.4961 1.4961 1.5108 1.5108 -0.0147 -0.97%
2025-02-25 005682 財通資管消費精選混合A 1.5108 1.5108 1.5317 1.5317 -0.0209 -1.36%
2025-02-24 005682 財通資管消費精選混合A 1.5317 1.5317 1.5631 1.5631 -0.0314 -2.01%
2025-02-21 005682 財通資管消費精選混合A 1.5631 1.5631 1.5219 1.5219 0.0412 2.71%
2025-02-20 005682 財通資管消費精選混合A 1.5219 1.5219 1.5114 1.5114 0.0105 0.69%
2025-02-19 005682 財通資管消費精選混合A 1.5114 1.5114 1.4606 1.4606 0.0508 3.48%
2025-02-18 005682 財通資管消費精選混合A 1.4606 1.4606 1.5016 1.5016 -0.0410 -2.73%
2025-02-17 005682 財通資管消費精選混合A 1.5016 1.5016 1.4512 1.4512 0.0504 3.47%
2025-02-14 005682 財通資管消費精選混合A 1.4512 1.4512 1.4248 1.4248 0.0264 1.85%
2025-02-13 005682 財通資管消費精選混合A 1.4248 1.4248 1.4661 1.4661 -0.0413 -2.82%
2025-02-12 005682 財通資管消費精選混合A 1.4661 1.4661 1.4355 1.4355 0.0306 2.13%
2025-02-11 005682 財通資管消費精選混合A 1.4355 1.4355 1.4294 1.4294 0.0061 0.43%
2025-02-10 005682 財通資管消費精選混合A 1.4294 1.4294 1.4158 1.4158 0.0136 0.96%
2025-02-07 005682 財通資管消費精選混合A 1.4158 1.4158 1.3960 1.3960 0.0198 1.42%
2025-02-06 005682 財通資管消費精選混合A 1.3960 1.3960 1.3432 1.3432 0.0528 3.93%
2025-02-05 005682 財通資管消費精選混合A 1.3432 1.3432 1.3760 1.3760 -0.0328 -2.38%
2025-01-27 005682 財通資管消費精選混合A 1.3760 1.3760 1.4455 1.4455 -0.0695 -4.81%
2025-01-22 005682 財通資管消費精選混合A 1.4437 1.4437 1.4378 1.4378 0.0059 0.41%
2025-01-14 005682 財通資管消費精選混合A 1.3402 1.3402 1.2789 1.2789 0.0613 4.79%
2025-01-13 005682 財通資管消費精選混合A 1.2789 1.2789 1.2868 1.2868 -0.0079 -0.61%
2025-01-10 005682 財通資管消費精選混合A 1.2868 1.2868 1.3153 1.3153 -0.0285 -2.17%
2025-01-09 005682 財通資管消費精選混合A 1.3153 1.3153 1.2991 1.2991 0.0162 1.25%
2025-01-08 005682 財通資管消費精選混合A 1.2991 1.2991 1.2890 1.2890 0.0101 0.78%
2025-01-07 005682 財通資管消費精選混合A 1.2890 1.2890 1.2349 1.2349 0.0541 4.38%
2025-01-06 005682 財通資管消費精選混合A 1.2349 1.2349 1.2474 1.2474 -0.0125 -1.00%
2025-01-03 005682 財通資管消費精選混合A 1.2474 1.2474 1.2812 1.2812 -0.0338 -2.64%
2025-01-02 005682 財通資管消費精選混合A 1.2812 1.2812 1.2997 1.2997 -0.0185 -1.42%
2024-12-31 005682 財通資管消費精選混合A 1.2997 1.2997 1.3657 1.3657 -0.0660 -4.83%
2024-12-26 005682 財通資管消費精選混合A 1.4180 1.4180 1.3437 1.3437 0.0743 5.53%
2024-12-25 005682 財通資管消費精選混合A 1.3437 1.3437 1.3401 1.3401 0.0036 0.27%
2024-12-24 005682 財通資管消費精選混合A 1.3401 1.3401 1.3016 1.3016 0.0385 2.96%
2024-12-23 005682 財通資管消費精選混合A 1.3016 1.3016 1.3159 1.3159 -0.0143 -1.09%
2024-12-20 005682 財通資管消費精選混合A 1.3159 1.3159 1.2783 1.2783 0.0376 2.94%
2024-12-19 005682 財通資管消費精選混合A 1.2783 1.2783 1.2656 1.2656 0.0127 1.00%
2024-12-18 005682 財通資管消費精選混合A 1.2656 1.2656 1.2749 1.2749 -0.0093 -0.73%
2024-12-17 005682 財通資管消費精選混合A 1.2749 1.2749 1.2792 1.2792 -0.0043 -0.34%
2024-12-16 005682 財通資管消費精選混合A 1.2792 1.2792 1.2899 1.2899 -0.0107 -0.83%
2024-12-13 005682 財通資管消費精選混合A 1.2899 1.2899 1.3230 1.3230 -0.0331 -2.50%
2024-12-12 005682 財通資管消費精選混合A 1.3230 1.3230 1.3049 1.3049 0.0181 1.39%
2024-12-11 005682 財通資管消費精選混合A 1.3049 1.3049 1.2863 1.2863 0.0186 1.45%
2024-12-10 005682 財通資管消費精選混合A 1.2863 1.2863 1.2855 1.2855 0.0008 0.06%
2024-12-09 005682 財通資管消費精選混合A 1.2855 1.2855 1.2917 1.2917 -0.0062 -0.48%
2024-12-06 005682 財通資管消費精選混合A 1.2917 1.2917 1.2933 1.2933 -0.0016 -0.12%
2024-12-05 005682 財通資管消費精選混合A 1.2933 1.2933 1.2831 1.2831 0.0102 0.79%
2024-12-04 005682 財通資管消費精選混合A 1.2831 1.2831 1.2912 1.2912 -0.0081 -0.63%
2024-12-03 005682 財通資管消費精選混合A 1.2912 1.2912 1.3102 1.3102 -0.0190 -1.45%
2024-12-02 005682 財通資管消費精選混合A 1.3102 1.3102 1.2576 1.2576 0.0526 4.18%
2024-11-29 005682 財通資管消費精選混合A 1.2576 1.2576 1.2220 1.2220 0.0356 2.91%
2024-11-28 005682 財通資管消費精選混合A 1.2220 1.2220 1.2373 1.2373 -0.0153 -1.24%
2024-11-27 005682 財通資管消費精選混合A 1.2373 1.2373 1.2128 1.2128 0.0245 2.02%
2024-11-26 005682 財通資管消費精選混合A 1.2128 1.2128 1.2205 1.2205 -0.0077 -0.63%
2024-11-25 005682 財通資管消費精選混合A 1.2205 1.2205 1.2389 1.2389 -0.0184 -1.49%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%