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
2.8584
0.0677 2.43%
2026-09-15
盘中实时估值(仅供参考)
2.4142
0.0445 1.8769%
2026-03-24 15:39:58
- 累计净值：2.8584
- 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：2.30亿元
- 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34.49%
| 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 |
| 2026-09-15 |
005682 |
财通资管消费精选混合A |
2.8104 |
2.8104 |
2.8584 |
2.8584 |
-0.0480 |
-1.71% |
| 2026-09-14 |
005682 |
财通资管消费精选混合A |
2.8584 |
2.8584 |
2.7907 |
2.7907 |
0.0677 |
2.43% |
| 2026-09-11 |
005682 |
财通资管消费精选混合A |
2.7907 |
2.7907 |
2.8428 |
2.8428 |
-0.0521 |
-1.83% |
| 2026-09-10 |
005682 |
财通资管消费精选混合A |
2.8428 |
2.8428 |
2.9227 |
2.9227 |
-0.0799 |
-2.81% |
| 2026-09-09 |
005682 |
财通资管消费精选混合A |
2.9227 |
2.9227 |
2.9726 |
2.9726 |
-0.0499 |
-1.71% |
| 2026-09-08 |
005682 |
财通资管消费精选混合A |
2.9726 |
2.9726 |
2.9586 |
2.9586 |
0.0140 |
0.47% |
| 2026-09-07 |
005682 |
财通资管消费精选混合A |
2.9586 |
2.9586 |
2.9012 |
2.9012 |
0.0574 |
1.98% |
| 2026-09-04 |
005682 |
财通资管消费精选混合A |
2.9012 |
2.9012 |
2.9333 |
2.9333 |
-0.0321 |
-1.09% |
| 2026-09-03 |
005682 |
财通资管消费精选混合A |
2.9333 |
2.9333 |
2.9218 |
2.9218 |
0.0115 |
0.39% |
| 2026-09-02 |
005682 |
财通资管消费精选混合A |
2.9218 |
2.9218 |
2.9330 |
2.9330 |
-0.0112 |
-0.38% |
|
|
| 2026-09-01 |
005682 |
财通资管消费精选混合A |
2.9330 |
2.9330 |
2.9410 |
2.9410 |
-0.0080 |
-0.27% |
| 2026-08-31 |
005682 |
财通资管消费精选混合A |
2.9410 |
2.9410 |
2.9307 |
2.9307 |
0.0103 |
0.35% |
| 2026-08-28 |
005682 |
财通资管消费精选混合A |
2.9307 |
2.9307 |
2.9523 |
2.9523 |
-0.0216 |
-0.73% |
| 2026-08-27 |
005682 |
财通资管消费精选混合A |
2.9523 |
2.9523 |
2.9237 |
2.9237 |
0.0286 |
0.98% |
| 2026-08-26 |
005682 |
财通资管消费精选混合A |
2.9237 |
2.9237 |
2.9320 |
2.9320 |
-0.0083 |
-0.28% |
| 2026-08-25 |
005682 |
财通资管消费精选混合A |
2.9320 |
2.9320 |
2.8931 |
2.8931 |
0.0389 |
1.34% |
| 2026-08-24 |
005682 |
财通资管消费精选混合A |
2.8931 |
2.8931 |
2.9310 |
2.9310 |
-0.0379 |
-1.29% |
| 2026-08-21 |
005682 |
财通资管消费精选混合A |
2.9310 |
2.9310 |
2.9562 |
2.9562 |
-0.0252 |
-0.85% |
| 2026-08-20 |
005682 |
财通资管消费精选混合A |
2.9562 |
2.9562 |
2.8875 |
2.8875 |
0.0687 |
2.38% |
| 2026-08-19 |
005682 |
财通资管消费精选混合A |
2.8875 |
2.8875 |
3.0170 |
3.0170 |
-0.1295 |
-4.29% |
| 2026-08-18 |
005682 |
财通资管消费精选混合A |
3.0170 |
3.0170 |
3.0090 |
3.0090 |
0.0080 |
0.27% |
| 2026-08-17 |
005682 |
财通资管消费精选混合A |
3.0090 |
3.0090 |
3.0071 |
3.0071 |
0.0019 |
0.06% |
| 2026-08-14 |
005682 |
财通资管消费精选混合A |
3.0071 |
3.0071 |
3.0307 |
3.0307 |
-0.0236 |
-0.78% |
| 2026-08-13 |
005682 |
财通资管消费精选混合A |
3.0307 |
3.0307 |
3.0195 |
3.0195 |
0.0112 |
0.37% |
| 2026-08-12 |
005682 |
财通资管消费精选混合A |
3.0195 |
3.0195 |
3.0172 |
3.0172 |
0.0023 |
0.08% |
|
|
| 2026-08-11 |
005682 |
财通资管消费精选混合A |
3.0172 |
3.0172 |
2.9482 |
2.9482 |
0.0690 |
2.34% |
| 2026-08-10 |
005682 |
财通资管消费精选混合A |
2.9482 |
2.9482 |
2.9202 |
2.9202 |
0.0280 |
0.96% |
| 2026-08-07 |
005682 |
财通资管消费精选混合A |
2.9202 |
2.9202 |
2.8642 |
2.8642 |
0.0560 |
1.96% |
| 2026-08-06 |
005682 |
财通资管消费精选混合A |
2.8642 |
2.8642 |
2.8722 |
2.8722 |
-0.0080 |
-0.28% |
| 2026-08-05 |
005682 |
财通资管消费精选混合A |
2.8722 |
2.8722 |
2.8460 |
2.8460 |
0.0262 |
0.92% |
| 2026-08-04 |
005682 |
财通资管消费精选混合A |
2.8460 |
2.8460 |
2.8402 |
2.8402 |
0.0058 |
0.20% |
| 2026-08-03 |
005682 |
财通资管消费精选混合A |
2.8402 |
2.8402 |
2.8427 |
2.8427 |
-0.0025 |
-0.09% |
| 2026-07-31 |
005682 |
财通资管消费精选混合A |
2.8427 |
2.8427 |
2.7724 |
2.7724 |
0.0703 |
2.54% |
| 2026-07-30 |
005682 |
财通资管消费精选混合A |
2.7724 |
2.7724 |
2.8228 |
2.8228 |
-0.0504 |
-1.79% |
| 2026-07-29 |
005682 |
财通资管消费精选混合A |
2.8228 |
2.8228 |
2.8030 |
2.8030 |
0.0198 |
0.71% |
| 2026-07-28 |
005682 |
财通资管消费精选混合A |
2.8030 |
2.8030 |
2.8144 |
2.8144 |
-0.0114 |
-0.41% |
| 2026-07-27 |
005682 |
财通资管消费精选混合A |
2.8144 |
2.8144 |
2.7288 |
2.7288 |
0.0856 |
3.14% |
| 2026-07-24 |
005682 |
财通资管消费精选混合A |
2.7288 |
2.7288 |
2.8154 |
2.8154 |
-0.0866 |
-3.17% |
| 2026-07-23 |
005682 |
财通资管消费精选混合A |
2.8154 |
2.8154 |
2.8323 |
2.8323 |
-0.0169 |
-0.60% |
| 2026-07-22 |
005682 |
财通资管消费精选混合A |
2.8323 |
2.8323 |
2.8422 |
2.8422 |
-0.0099 |
-0.35% |
| 2026-07-21 |
005682 |
财通资管消费精选混合A |
2.8422 |
2.8422 |
2.8134 |
2.8134 |
0.0288 |
1.02% |
| 2026-07-20 |
005682 |
财通资管消费精选混合A |
2.8134 |
2.8134 |
2.7974 |
2.7974 |
0.0160 |
0.57% |
| 2026-07-17 |
005682 |
财通资管消费精选混合A |
2.7974 |
2.7974 |
2.9620 |
2.9620 |
-0.1646 |
-5.56% |
| 2026-07-16 |
005682 |
财通资管消费精选混合A |
2.9620 |
2.9620 |
2.9573 |
2.9573 |
0.0047 |
0.16% |
| 2026-07-15 |
005682 |
财通资管消费精选混合A |
2.9573 |
2.9573 |
2.8760 |
2.8760 |
0.0813 |
2.83% |
| 2026-07-14 |
005682 |
财通资管消费精选混合A |
2.8760 |
2.8760 |
2.8471 |
2.8471 |
0.0289 |
1.02% |
| 2026-07-13 |
005682 |
财通资管消费精选混合A |
2.8471 |
2.8471 |
2.9100 |
2.9100 |
-0.0629 |
-2.16% |
| 2026-07-10 |
005682 |
财通资管消费精选混合A |
2.9100 |
2.9100 |
2.8556 |
2.8556 |
0.0544 |
1.91% |
| 2026-07-09 |
005682 |
财通资管消费精选混合A |
2.8556 |
2.8556 |
2.8690 |
2.8690 |
-0.0134 |
-0.47% |
| 2026-07-08 |
005682 |
财通资管消费精选混合A |
2.8690 |
2.8690 |
2.9776 |
2.9776 |
-0.1086 |
-3.79% |
| 2026-07-07 |
005682 |
财通资管消费精选混合A |
2.9776 |
2.9776 |
3.0660 |
3.0660 |
-0.0884 |
-2.97% |
| 2026-07-06 |
005682 |
财通资管消费精选混合A |
3.0660 |
3.0660 |
3.1055 |
3.1055 |
-0.0395 |
-1.27% |
| 2026-07-03 |
005682 |
财通资管消费精选混合A |
3.1055 |
3.1055 |
3.0021 |
3.0021 |
0.1034 |
3.44% |
| 2026-07-02 |
005682 |
财通资管消费精选混合A |
3.0021 |
3.0021 |
2.9821 |
2.9821 |
0.0200 |
0.67% |
| 2026-07-01 |
005682 |
财通资管消费精选混合A |
2.9821 |
2.9821 |
2.9134 |
2.9134 |
0.0687 |
2.36% |
| 2026-06-30 |
005682 |
财通资管消费精选混合A |
2.9134 |
2.9134 |
2.8982 |
2.8982 |
0.0152 |
0.52% |
| 2026-06-29 |
005682 |
财通资管消费精选混合A |
2.8982 |
2.8982 |
2.8442 |
2.8442 |
0.0540 |
1.90% |
| 2026-06-26 |
005682 |
财通资管消费精选混合A |
2.8442 |
2.8442 |
2.9276 |
2.9276 |
-0.0834 |
-2.85% |
| 2026-06-25 |
005682 |
财通资管消费精选混合A |
2.9276 |
2.9276 |
2.9570 |
2.9570 |
-0.0294 |
-0.99% |
| 2026-06-24 |
005682 |
财通资管消费精选混合A |
2.9570 |
2.9570 |
2.9773 |
2.9773 |
-0.0203 |
-0.68% |
| 2026-06-23 |
005682 |
财通资管消费精选混合A |
2.9773 |
2.9773 |
2.9856 |
2.9856 |
-0.0083 |
-0.28% |
| 2026-06-22 |
005682 |
财通资管消费精选混合A |
2.9856 |
2.9856 |
3.0221 |
3.0221 |
-0.0365 |
-1.22% |
| 2026-06-18 |
005682 |
财通资管消费精选混合A |
3.0221 |
3.0221 |
3.0351 |
3.0351 |
-0.0130 |
-0.43% |
| 2026-06-17 |
005682 |
财通资管消费精选混合A |
3.0351 |
3.0351 |
3.0656 |
3.0656 |
-0.0305 |
-1.00% |
| 2026-06-16 |
005682 |
财通资管消费精选混合A |
3.0656 |
3.0656 |
3.0995 |
3.0995 |
-0.0339 |
-1.09% |
| 2026-06-15 |
005682 |
财通资管消费精选混合A |
3.0995 |
3.0995 |
3.0647 |
3.0647 |
0.0348 |
1.14% |
| 2026-06-12 |
005682 |
财通资管消费精选混合A |
3.0647 |
3.0647 |
3.0476 |
3.0476 |
0.0171 |
0.56% |
| 2026-06-11 |
005682 |
财通资管消费精选混合A |
3.0476 |
3.0476 |
3.0794 |
3.0794 |
-0.0318 |
-1.03% |
| 2026-06-10 |
005682 |
财通资管消费精选混合A |
3.0794 |
3.0794 |
3.1182 |
3.1182 |
-0.0388 |
-1.24% |
| 2026-06-09 |
005682 |
财通资管消费精选混合A |
3.1182 |
3.1182 |
3.1517 |
3.1517 |
-0.0335 |
-1.07% |
| 2026-06-08 |
005682 |
财通资管消费精选混合A |
3.1517 |
3.1517 |
3.1850 |
3.1850 |
-0.0333 |
-1.05% |
| 2026-06-05 |
005682 |
财通资管消费精选混合A |
3.1850 |
3.1850 |
3.1932 |
3.1932 |
-0.0082 |
-0.26% |
| 2026-06-04 |
005682 |
财通资管消费精选混合A |
3.1932 |
3.1932 |
3.2122 |
3.2122 |
-0.0190 |
-0.59% |
| 2026-06-03 |
005682 |
财通资管消费精选混合A |
3.2122 |
3.2122 |
3.2601 |
3.2601 |
-0.0479 |
-1.49% |
| 2026-06-02 |
005682 |
财通资管消费精选混合A |
3.2601 |
3.2601 |
3.2540 |
3.2540 |
0.0061 |
0.19% |
| 2026-06-01 |
005682 |
财通资管消费精选混合A |
3.2540 |
3.2540 |
3.3234 |
3.3234 |
-0.0694 |
-2.09% |
| 2026-05-29 |
005682 |
财通资管消费精选混合A |
3.3234 |
3.3234 |
3.3686 |
3.3686 |
-0.0452 |
-1.34% |
| 2026-05-28 |
005682 |
财通资管消费精选混合A |
3.3686 |
3.3686 |
3.3544 |
3.3544 |
0.0142 |
0.42% |
| 2026-05-27 |
005682 |
财通资管消费精选混合A |
3.3544 |
3.3544 |
3.4238 |
3.4238 |
-0.0694 |
-2.03% |
| 2026-05-26 |
005682 |
财通资管消费精选混合A |
3.4238 |
3.4238 |
3.4130 |
3.4130 |
0.0108 |
0.32% |
| 2026-05-25 |
005682 |
财通资管消费精选混合A |
3.4130 |
3.4130 |
3.3404 |
3.3404 |
0.0726 |
2.17% |
| 2026-05-22 |
005682 |
财通资管消费精选混合A |
3.3404 |
3.3404 |
3.2453 |
3.2453 |
0.0951 |
2.93% |
| 2026-05-21 |
005682 |
财通资管消费精选混合A |
3.2453 |
3.2453 |
3.2937 |
3.2937 |
-0.0484 |
-1.47% |
| 2026-05-20 |
005682 |
财通资管消费精选混合A |
3.2937 |
3.2937 |
3.2713 |
3.2713 |
0.0224 |
0.68% |
| 2026-05-19 |
005682 |
财通资管消费精选混合A |
3.2713 |
3.2713 |
3.2672 |
3.2672 |
0.0041 |
0.13% |
| 2026-05-18 |
005682 |
财通资管消费精选混合A |
3.2672 |
3.2672 |
3.2495 |
3.2495 |
0.0177 |
0.54% |
| 2026-05-15 |
005682 |
财通资管消费精选混合A |
3.2495 |
3.2495 |
3.3056 |
3.3056 |
-0.0561 |
-1.70% |
| 2026-05-14 |
005682 |
财通资管消费精选混合A |
3.3056 |
3.3056 |
3.3610 |
3.3610 |
-0.0554 |
-1.65% |
| 2026-05-13 |
005682 |
财通资管消费精选混合A |
3.3610 |
3.3610 |
3.2890 |
3.2890 |
0.0720 |
2.19% |
| 2026-05-12 |
005682 |
财通资管消费精选混合A |
3.2890 |
3.2890 |
3.3160 |
3.3160 |
-0.0270 |
-0.81% |
| 2026-05-11 |
005682 |
财通资管消费精选混合A |
3.3160 |
3.3160 |
3.2728 |
3.2728 |
0.0432 |
1.32% |
| 2026-05-08 |
005682 |
财通资管消费精选混合A |
3.2728 |
3.2728 |
3.2314 |
3.2314 |
0.0414 |
1.28% |
| 2026-04-30 |
005682 |
财通资管消费精选混合A |
3.0097 |
3.0097 |
3.0056 |
3.0056 |
0.0041 |
0.14% |
| 2026-04-29 |
005682 |
财通资管消费精选混合A |
3.0056 |
3.0056 |
2.9491 |
2.9491 |
0.0565 |
1.92% |
| 2026-04-28 |
005682 |
财通资管消费精选混合A |
2.9491 |
2.9491 |
3.0000 |
3.0000 |
-0.0509 |
-1.70% |
| 2026-04-27 |
005682 |
财通资管消费精选混合A |
3.0000 |
3.0000 |
2.9386 |
2.9386 |
0.0614 |
2.09% |
| 2026-04-24 |
005682 |
财通资管消费精选混合A |
2.9386 |
2.9386 |
2.9626 |
2.9626 |
-0.0240 |
-0.81% |
| 2026-04-23 |
005682 |
财通资管消费精选混合A |
2.9626 |
2.9626 |
2.9856 |
2.9856 |
-0.0230 |
-0.77% |
| 2026-04-22 |
005682 |
财通资管消费精选混合A |
2.9856 |
2.9856 |
2.8916 |
2.8916 |
0.0940 |
3.25% |
| 2026-04-21 |
005682 |
财通资管消费精选混合A |
2.8916 |
2.8916 |
2.8478 |
2.8478 |
0.0438 |
1.54% |
| 2026-04-20 |
005682 |
财通资管消费精选混合A |
2.8478 |
2.8478 |
2.8128 |
2.8128 |
0.0350 |
1.24% |
| 2026-04-17 |
005682 |
财通资管消费精选混合A |
2.8128 |
2.8128 |
2.7492 |
2.7492 |
0.0636 |
2.31% |
| 2026-04-16 |
005682 |
财通资管消费精选混合A |
2.7492 |
2.7492 |
2.7153 |
2.7153 |
0.0339 |
1.25% |
| 2026-04-15 |
005682 |
财通资管消费精选混合A |
2.7153 |
2.7153 |
2.7585 |
2.7585 |
-0.0432 |
-1.59% |
| 2026-04-14 |
005682 |
财通资管消费精选混合A |
2.7585 |
2.7585 |
2.7074 |
2.7074 |
0.0511 |
1.89% |
| 2026-04-13 |
005682 |
财通资管消费精选混合A |
2.7074 |
2.7074 |
2.6374 |
2.6374 |
0.0700 |
2.65% |
| 2026-04-10 |
005682 |
财通资管消费精选混合A |
2.6374 |
2.6374 |
2.5936 |
2.5936 |
0.0438 |
1.69% |
| 2026-04-09 |
005682 |
财通资管消费精选混合A |
2.5936 |
2.5936 |
2.5526 |
2.5526 |
0.0410 |
1.61% |
| 2026-04-08 |
005682 |
财通资管消费精选混合A |
2.5526 |
2.5526 |
2.4128 |
2.4128 |
0.1398 |
5.79% |
| 2026-04-07 |
005682 |
财通资管消费精选混合A |
2.4128 |
2.4128 |
2.4088 |
2.4088 |
0.0040 |
0.17% |
| 2026-04-03 |
005682 |
财通资管消费精选混合A |
2.4088 |
2.4088 |
2.3657 |
2.3657 |
0.0431 |
1.82% |
| 2026-04-02 |
005682 |
财通资管消费精选混合A |
2.3657 |
2.3657 |
2.4103 |
2.4103 |
-0.0446 |
-1.85% |
| 2026-04-01 |
005682 |
财通资管消费精选混合A |
2.4103 |
2.4103 |
2.2953 |
2.2953 |
0.1150 |
5.01% |
| 2026-03-31 |
005682 |
财通资管消费精选混合A |
2.2953 |
2.2953 |
2.3606 |
2.3606 |
-0.0653 |
-2.77% |
| 2026-03-30 |
005682 |
财通资管消费精选混合A |
2.3606 |
2.3606 |
2.3463 |
2.3463 |
0.0143 |
0.61% |
| 2026-03-27 |
005682 |
财通资管消费精选混合A |
2.3463 |
2.3463 |
2.3310 |
2.3310 |
0.0153 |
0.66% |
| 2026-03-26 |
005682 |
财通资管消费精选混合A |
2.3310 |
2.3310 |
2.3878 |
2.3878 |
-0.0568 |
-2.44% |
| 2026-03-25 |
005682 |
财通资管消费精选混合A |
2.3878 |
2.3878 |
2.3388 |
2.3388 |
0.0490 |
2.10% |
| 2026-03-24 |
005682 |
财通资管消费精选混合A |
2.3388 |
2.3388 |
2.2580 |
2.2580 |
0.0808 |
3.58% |
| 2026-03-23 |
005682 |
财通资管消费精选混合A |
2.2580 |
2.2580 |
2.3599 |
2.3599 |
-0.1019 |
-4.32% |
| 2026-03-20 |
005682 |
财通资管消费精选混合A |
2.3599 |
2.3599 |
2.3748 |
2.3748 |
-0.0149 |
-0.63% |
| 2026-03-19 |
005682 |
财通资管消费精选混合A |
2.3748 |
2.3748 |
2.4511 |
2.4511 |
-0.0763 |
-3.11% |
| 2026-03-18 |
005682 |
财通资管消费精选混合A |
2.4511 |
2.4511 |
2.3697 |
2.3697 |
0.0814 |
3.44% |
| 2026-03-17 |
005682 |
财通资管消费精选混合A |
2.3697 |
2.3697 |
2.4859 |
2.4859 |
-0.1162 |
-4.90% |
| 2026-03-16 |
005682 |
财通资管消费精选混合A |
2.4859 |
2.4859 |
2.4813 |
2.4813 |
0.0046 |
0.19% |
| 2026-03-13 |
005682 |
财通资管消费精选混合A |
2.4813 |
2.4813 |
2.5060 |
2.5060 |
-0.0247 |
-0.99% |
| 2026-03-12 |
005682 |
财通资管消费精选混合A |
2.5060 |
2.5060 |
2.5552 |
2.5552 |
-0.0492 |
-1.96% |
| 2026-03-11 |
005682 |
财通资管消费精选混合A |
2.5552 |
2.5552 |
2.5783 |
2.5783 |
-0.0231 |
-0.90% |
| 2026-03-10 |
005682 |
财通资管消费精选混合A |
2.5783 |
2.5783 |
2.4574 |
2.4574 |
0.1209 |
4.92% |
| 2026-03-09 |
005682 |
财通资管消费精选混合A |
2.4574 |
2.4574 |
2.5490 |
2.5490 |
-0.0916 |
-3.73% |
| 2026-03-06 |
005682 |
财通资管消费精选混合A |
2.5490 |
2.5490 |
2.5741 |
2.5741 |
-0.0251 |
-0.98% |
| 2026-03-05 |
005682 |
财通资管消费精选混合A |
2.5741 |
2.5741 |
2.5527 |
2.5527 |
0.0214 |
0.84% |
| 2026-03-04 |
005682 |
财通资管消费精选混合A |
2.5527 |
2.5527 |
2.5768 |
2.5768 |
-0.0241 |
-0.94% |
| 2026-03-03 |
005682 |
财通资管消费精选混合A |
2.5768 |
2.5768 |
2.6871 |
2.6871 |
-0.1103 |
-4.10% |
| 2026-03-02 |
005682 |
财通资管消费精选混合A |
2.6871 |
2.6871 |
2.6750 |
2.6750 |
0.0121 |
0.45% |
| 2026-02-27 |
005682 |
财通资管消费精选混合A |
2.6750 |
2.6750 |
2.6993 |
2.6993 |
-0.0243 |
-0.90% |
| 2026-02-26 |
005682 |
财通资管消费精选混合A |
2.6993 |
2.6993 |
2.6328 |
2.6328 |
0.0665 |
2.53% |
| 2026-02-25 |
005682 |
财通资管消费精选混合A |
2.6328 |
2.6328 |
2.5870 |
2.5870 |
0.0458 |
1.77% |
| 2026-02-24 |
005682 |
财通资管消费精选混合A |
2.5870 |
2.5870 |
2.5179 |
2.5179 |
0.0691 |
2.74% |
| 2026-02-13 |
005682 |
财通资管消费精选混合A |
2.5179 |
2.5179 |
2.5803 |
2.5803 |
-0.0624 |
-2.42% |
| 2026-02-12 |
005682 |
财通资管消费精选混合A |
2.5803 |
2.5803 |
2.4868 |
2.4868 |
0.0935 |
3.76% |
| 2026-02-11 |
005682 |
财通资管消费精选混合A |
2.4868 |
2.4868 |
2.4797 |
2.4797 |
0.0071 |
0.29% |
| 2026-02-10 |
005682 |
财通资管消费精选混合A |
2.4797 |
2.4797 |
2.4674 |
2.4674 |
0.0123 |
0.50% |
| 2026-02-09 |
005682 |
财通资管消费精选混合A |
2.4674 |
2.4674 |
2.3910 |
2.3910 |
0.0764 |
3.20% |
| 2026-02-06 |
005682 |
财通资管消费精选混合A |
2.3910 |
2.3910 |
2.3662 |
2.3662 |
0.0248 |
1.05% |
| 2026-02-05 |
005682 |
财通资管消费精选混合A |
2.3662 |
2.3662 |
2.4312 |
2.4312 |
-0.0650 |
-2.67% |
| 2026-02-04 |
005682 |
财通资管消费精选混合A |
2.4312 |
2.4312 |
2.4590 |
2.4590 |
-0.0278 |
-1.13% |
| 2026-02-03 |
005682 |
财通资管消费精选混合A |
2.4590 |
2.4590 |
2.3542 |
2.3542 |
0.1048 |
4.45% |
| 2026-02-02 |
005682 |
财通资管消费精选混合A |
2.3542 |
2.3542 |
2.4131 |
2.4131 |
-0.0589 |
-2.44% |
| 2026-01-30 |
005682 |
财通资管消费精选混合A |
2.4131 |
2.4131 |
2.3677 |
2.3677 |
0.0454 |
1.92% |
| 2026-01-29 |
005682 |
财通资管消费精选混合A |
2.3677 |
2.3677 |
2.4581 |
2.4581 |
-0.0904 |
-3.82% |
| 2026-01-28 |
005682 |
财通资管消费精选混合A |
2.4581 |
2.4581 |
2.4634 |
2.4634 |
-0.0053 |
-0.22% |
| 2026-01-27 |
005682 |
财通资管消费精选混合A |
2.4634 |
2.4634 |
2.4339 |
2.4339 |
0.0295 |
1.21% |
| 2026-01-26 |
005682 |
财通资管消费精选混合A |
2.4339 |
2.4339 |
2.4857 |
2.4857 |
-0.0518 |
-2.08% |
| 2026-01-23 |
005682 |
财通资管消费精选混合A |
2.4857 |
2.4857 |
2.4744 |
2.4744 |
0.0113 |
0.46% |
| 2026-01-22 |
005682 |
财通资管消费精选混合A |
2.4744 |
2.4744 |
2.4273 |
2.4273 |
0.0471 |
1.94% |
| 2026-01-21 |
005682 |
财通资管消费精选混合A |
2.4273 |
2.4273 |
2.3756 |
2.3756 |
0.0517 |
2.18% |
| 2026-01-20 |
005682 |
财通资管消费精选混合A |
2.3756 |
2.3756 |
2.4475 |
2.4475 |
-0.0719 |
-3.03% |
| 2026-01-19 |
005682 |
财通资管消费精选混合A |
2.4475 |
2.4475 |
2.4136 |
2.4136 |
0.0339 |
1.40% |
| 2026-01-16 |
005682 |
财通资管消费精选混合A |
2.4136 |
2.4136 |
2.3229 |
2.3229 |
0.0907 |
3.90% |
| 2026-01-15 |
005682 |
财通资管消费精选混合A |
2.3229 |
2.3229 |
2.3051 |
2.3051 |
0.0178 |
0.77% |
| 2026-01-14 |
005682 |
财通资管消费精选混合A |
2.3051 |
2.3051 |
2.2795 |
2.2795 |
0.0256 |
1.12% |
| 2026-01-13 |
005682 |
财通资管消费精选混合A |
2.2795 |
2.2795 |
2.3348 |
2.3348 |
-0.0553 |
-2.37% |
| 2026-01-12 |
005682 |
财通资管消费精选混合A |
2.3348 |
2.3348 |
2.3283 |
2.3283 |
0.0065 |
0.28% |
| 2026-01-09 |
005682 |
财通资管消费精选混合A |
2.3283 |
2.3283 |
2.2718 |
2.2718 |
0.0565 |
2.49% |
| 2026-01-08 |
005682 |
财通资管消费精选混合A |
2.2718 |
2.2718 |
2.3084 |
2.3084 |
-0.0366 |
-1.59% |
| 2026-01-07 |
005682 |
财通资管消费精选混合A |
2.3084 |
2.3084 |
2.2565 |
2.2565 |
0.0519 |
2.30% |
| 2026-01-06 |
005682 |
财通资管消费精选混合A |
2.2565 |
2.2565 |
2.2506 |
2.2506 |
0.0059 |
0.26% |
| 2026-01-05 |
005682 |
财通资管消费精选混合A |
2.2506 |
2.2506 |
2.2101 |
2.2101 |
0.0405 |
1.83% |
| 2025-12-31 |
005682 |
财通资管消费精选混合A |
2.2101 |
2.2101 |
2.2178 |
2.2178 |
-0.0077 |
-0.35% |
| 2025-12-30 |
005682 |
财通资管消费精选混合A |
2.2178 |
2.2178 |
2.1709 |
2.1709 |
0.0469 |
2.16% |
| 2025-12-29 |
005682 |
财通资管消费精选混合A |
2.1709 |
2.1709 |
2.1044 |
2.1044 |
0.0665 |
3.16% |
| 2025-12-26 |
005682 |
财通资管消费精选混合A |
2.1044 |
2.1044 |
2.1188 |
2.1188 |
-0.0144 |
-0.68% |
| 2025-12-25 |
005682 |
财通资管消费精选混合A |
2.1188 |
2.1188 |
2.0877 |
2.0877 |
0.0311 |
1.49% |
| 2025-12-24 |
005682 |
财通资管消费精选混合A |
2.0877 |
2.0877 |
2.0384 |
2.0384 |
0.0493 |
2.42% |
| 2025-12-23 |
005682 |
财通资管消费精选混合A |
2.0384 |
2.0384 |
2.0002 |
2.0002 |
0.0382 |
1.91% |
| 2025-12-22 |
005682 |
财通资管消费精选混合A |
2.0002 |
2.0002 |
1.9400 |
1.9400 |
0.0602 |
3.10% |
| 2025-12-19 |
005682 |
财通资管消费精选混合A |
1.9400 |
1.9400 |
1.9663 |
1.9663 |
-0.0263 |
-1.36% |
| 2025-12-18 |
005682 |
财通资管消费精选混合A |
1.9663 |
1.9663 |
2.0184 |
2.0184 |
-0.0521 |
-2.65% |
| 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% |
