财通可持续发展100基金净值查询(000042)
今天最新净值
1.7572
0.0038 0.2200%
2024-04-22
盘中实时估值(仅供参考)
1.7607
-0.0119 -0.6708%
- 累计净值：2.2460
- 成立日期：2013-03-22
- 基金类型：
- 成立份额：2.474亿份
- 最近份额：1.0247亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：吴迪 朱海东 顾弘原 陈曦
近一季,财通可持续发展100(000042)基金累计收益率6.39%
| 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 |
| 2024-04-22 |
000042 |
财通可持续发展100 |
1.7726 |
2.2614 |
1.7844 |
2.2732 |
-0.0118 |
-0.66% |
| 2024-04-19 |
000042 |
财通可持续发展100 |
1.7844 |
2.2732 |
1.7895 |
2.2783 |
-0.0051 |
-0.28% |
| 2024-04-18 |
000042 |
财通可持续发展100 |
1.7895 |
2.2783 |
1.7824 |
2.2712 |
0.0071 |
0.40% |
| 2024-04-17 |
000042 |
财通可持续发展100 |
1.7824 |
2.2712 |
1.7514 |
2.2402 |
0.0310 |
1.77% |
| 2024-04-16 |
000042 |
财通可持续发展100 |
1.7514 |
2.2402 |
1.7738 |
2.2626 |
-0.0224 |
-1.26% |
| 2024-04-15 |
000042 |
财通可持续发展100 |
1.7738 |
2.2626 |
1.7342 |
2.2230 |
0.0396 |
2.28% |
| 2024-04-12 |
000042 |
财通可持续发展100 |
1.7342 |
2.2230 |
1.7465 |
2.2353 |
-0.0123 |
-0.70% |
| 2024-04-11 |
000042 |
财通可持续发展100 |
1.7465 |
2.2353 |
1.7398 |
2.2286 |
0.0067 |
0.39% |
| 2024-04-10 |
000042 |
财通可持续发展100 |
1.7398 |
2.2286 |
1.7520 |
2.2408 |
-0.0122 |
-0.70% |
| 2024-04-09 |
000042 |
财通可持续发展100 |
1.7520 |
2.2408 |
1.7583 |
2.2471 |
-0.0063 |
-0.36% |
|
|
| 2024-04-08 |
000042 |
财通可持续发展100 |
1.7583 |
2.2471 |
1.7642 |
2.2530 |
-0.0059 |
-0.33% |
| 2024-04-03 |
000042 |
财通可持续发展100 |
1.7642 |
2.2530 |
1.7666 |
2.2554 |
-0.0024 |
-0.14% |
| 2024-04-02 |
000042 |
财通可持续发展100 |
1.7666 |
2.2554 |
1.7709 |
2.2597 |
-0.0043 |
-0.24% |
| 2024-04-01 |
000042 |
财通可持续发展100 |
1.7709 |
2.2597 |
1.7425 |
2.2313 |
0.0284 |
1.63% |
| 2024-03-29 |
000042 |
财通可持续发展100 |
1.7425 |
2.2313 |
1.7293 |
2.2181 |
0.0132 |
0.76% |
| 2024-03-28 |
000042 |
财通可持续发展100 |
1.7293 |
2.2181 |
1.7220 |
2.2108 |
0.0073 |
0.42% |
| 2024-03-27 |
000042 |
财通可持续发展100 |
1.7220 |
2.2108 |
1.7427 |
2.2315 |
-0.0207 |
-1.19% |
| 2024-03-26 |
000042 |
财通可持续发展100 |
1.7427 |
2.2315 |
1.7353 |
2.2241 |
0.0074 |
0.43% |
| 2024-03-25 |
000042 |
财通可持续发展100 |
1.7353 |
2.2241 |
1.7458 |
2.2346 |
-0.0105 |
-0.60% |
| 2024-03-22 |
000042 |
财通可持续发展100 |
1.7458 |
2.2346 |
1.7633 |
2.2521 |
-0.0175 |
-0.99% |
| 2024-03-21 |
000042 |
财通可持续发展100 |
1.7633 |
2.2521 |
1.7660 |
2.2548 |
-0.0027 |
-0.15% |
| 2024-03-20 |
000042 |
财通可持续发展100 |
1.7660 |
2.2548 |
1.7585 |
2.2473 |
0.0075 |
0.43% |
| 2024-03-19 |
000042 |
财通可持续发展100 |
1.7585 |
2.2473 |
1.7756 |
2.2644 |
-0.0171 |
-0.96% |
| 2024-03-18 |
000042 |
财通可持续发展100 |
1.7756 |
2.2644 |
1.7572 |
2.2460 |
0.0184 |
1.05% |
| 2024-03-15 |
000042 |
财通可持续发展100 |
1.7572 |
2.2460 |
1.7534 |
2.2422 |
0.0038 |
0.22% |
|
|
| 2024-03-14 |
000042 |
财通可持续发展100 |
1.7534 |
2.2422 |
1.7554 |
2.2442 |
-0.0020 |
-0.11% |
| 2024-03-13 |
000042 |
财通可持续发展100 |
1.7554 |
2.2442 |
1.7581 |
2.2469 |
-0.0027 |
-0.15% |
| 2024-03-12 |
000042 |
财通可持续发展100 |
1.7581 |
2.2469 |
1.7647 |
2.2535 |
-0.0066 |
-0.37% |
| 2024-03-11 |
000042 |
财通可持续发展100 |
1.7647 |
2.2535 |
1.7506 |
2.2394 |
0.0141 |
0.81% |
| 2024-03-08 |
000042 |
财通可持续发展100 |
1.7506 |
2.2394 |
1.7448 |
2.2336 |
0.0058 |
0.33% |
| 2024-03-07 |
000042 |
财通可持续发展100 |
1.7448 |
2.2336 |
1.7532 |
2.2420 |
-0.0084 |
-0.48% |
| 2024-03-06 |
000042 |
财通可持续发展100 |
1.7532 |
2.2420 |
1.7607 |
2.2495 |
-0.0075 |
-0.43% |
| 2024-03-05 |
000042 |
财通可持续发展100 |
1.7607 |
2.2495 |
1.7498 |
2.2386 |
0.0109 |
0.62% |
| 2024-03-04 |
000042 |
财通可持续发展100 |
1.7498 |
2.2386 |
1.7494 |
2.2382 |
0.0004 |
0.02% |
| 2024-03-01 |
000042 |
财通可持续发展100 |
1.7494 |
2.2382 |
1.7411 |
2.2299 |
0.0083 |
0.48% |
| 2024-02-29 |
000042 |
财通可持续发展100 |
1.7411 |
2.2299 |
1.7112 |
2.2000 |
0.0299 |
1.75% |
| 2024-02-28 |
000042 |
财通可持续发展100 |
1.7112 |
2.2000 |
1.7310 |
2.2198 |
-0.0198 |
-1.14% |
| 2024-02-27 |
000042 |
财通可持续发展100 |
1.7310 |
2.2198 |
1.7165 |
2.2053 |
0.0145 |
0.84% |
| 2024-02-26 |
000042 |
财通可持续发展100 |
1.7165 |
2.2053 |
1.7332 |
2.2220 |
-0.0167 |
-0.96% |
| 2024-02-23 |
000042 |
财通可持续发展100 |
1.7332 |
2.2220 |
1.7287 |
2.2175 |
0.0045 |
0.26% |
| 2024-02-22 |
000042 |
财通可持续发展100 |
1.7287 |
2.2175 |
1.7149 |
2.2037 |
0.0138 |
0.80% |
| 2024-02-21 |
000042 |
财通可持续发展100 |
1.7149 |
2.2037 |
1.6979 |
2.1867 |
0.0170 |
1.00% |
| 2024-02-20 |
000042 |
财通可持续发展100 |
1.6979 |
2.1867 |
1.6899 |
2.1787 |
0.0080 |
0.47% |
| 2024-02-19 |
000042 |
财通可持续发展100 |
1.6899 |
2.1787 |
1.6725 |
2.1613 |
0.0174 |
1.04% |
| 2024-02-08 |
000042 |
财通可持续发展100 |
1.6725 |
2.1613 |
1.6620 |
2.1508 |
0.0105 |
0.63% |
| 2024-02-07 |
000042 |
财通可持续发展100 |
1.6620 |
2.1508 |
1.6491 |
2.1379 |
0.0129 |
0.78% |
| 2024-02-06 |
000042 |
财通可持续发展100 |
1.6491 |
2.1379 |
1.5970 |
2.0858 |
0.0521 |
3.26% |
| 2024-02-05 |
000042 |
财通可持续发展100 |
1.5970 |
2.0858 |
1.6038 |
2.0926 |
-0.0068 |
-0.42% |
| 2024-02-02 |
000042 |
财通可持续发展100 |
1.6038 |
2.0926 |
1.6176 |
2.1064 |
-0.0138 |
-0.85% |
| 2024-02-01 |
000042 |
财通可持续发展100 |
1.6176 |
2.1064 |
1.6244 |
2.1132 |
-0.0068 |
-0.42% |
| 2024-01-31 |
000042 |
财通可持续发展100 |
1.6244 |
2.1132 |
1.6417 |
2.1305 |
-0.0173 |
-1.05% |
| 2024-01-30 |
000042 |
财通可持续发展100 |
1.6417 |
2.1305 |
1.6648 |
2.1536 |
-0.0231 |
-1.39% |
| 2024-01-29 |
000042 |
财通可持续发展100 |
1.6648 |
2.1536 |
1.6668 |
2.1556 |
-0.0020 |
-0.12% |
| 2024-01-26 |
000042 |
财通可持续发展100 |
1.6668 |
2.1556 |
1.6623 |
2.1511 |
0.0045 |
0.27% |
| 2024-01-25 |
000042 |
财通可持续发展100 |
1.6623 |
2.1511 |
1.6200 |
2.1088 |
0.0423 |
2.61% |
| 2024-01-24 |
000042 |
财通可持续发展100 |
1.6200 |
2.1088 |
1.5892 |
2.0780 |
0.0308 |
1.94% |
| 2024-01-23 |
000042 |
财通可持续发展100 |
1.5892 |
2.0780 |
1.5839 |
2.0727 |
0.0053 |
0.33% |
