财通可持续混合基金净值查询(000017)
今天最新净值
2.2520
0.0320 1.44%
2025-12-15
盘中实时估值(仅供参考)
2.1820
-0.0220 -0.9960%
- 累计净值：4.0710
- 成立日期：2013-03-27
- 基金类型：混合型-偏股
- 成立份额：3.148亿份
- 最近份额：0.8663亿
- 最近资产：1.48亿元
- 基金公司：财通基金
- 基金经理：夏钦
近一年,财通可持续混合(000017)基金累计收益率81.53%
| 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 |
| 2025-12-15 |
000017 |
财通可持续混合 |
2.2040 |
4.0230 |
2.2520 |
4.0710 |
-0.0480 |
-2.13% |
| 2025-12-12 |
000017 |
财通可持续混合 |
2.2520 |
4.0710 |
2.2200 |
4.0390 |
0.0320 |
1.44% |
| 2025-12-11 |
000017 |
财通可持续混合 |
2.2200 |
4.0390 |
2.2840 |
4.1030 |
-0.0640 |
-2.88% |
| 2025-12-10 |
000017 |
财通可持续混合 |
2.2840 |
4.1030 |
2.2690 |
4.0880 |
0.0150 |
0.66% |
| 2025-12-09 |
000017 |
财通可持续混合 |
2.2690 |
4.0880 |
2.2260 |
4.0450 |
0.0430 |
1.93% |
| 2025-12-08 |
000017 |
财通可持续混合 |
2.2260 |
4.0450 |
2.1370 |
3.9560 |
0.0890 |
4.16% |
| 2025-12-05 |
000017 |
财通可持续混合 |
2.1370 |
3.9560 |
2.1470 |
3.9660 |
-0.0100 |
-0.47% |
| 2025-12-04 |
000017 |
财通可持续混合 |
2.1470 |
3.9660 |
2.1390 |
3.9580 |
0.0080 |
0.37% |
| 2025-12-03 |
000017 |
财通可持续混合 |
2.1390 |
3.9580 |
2.1510 |
3.9700 |
-0.0120 |
-0.56% |
| 2025-12-02 |
000017 |
财通可持续混合 |
2.1510 |
3.9700 |
2.1780 |
3.9970 |
-0.0270 |
-1.24% |
|
|
| 2025-12-01 |
000017 |
财通可持续混合 |
2.1780 |
3.9970 |
2.1480 |
3.9670 |
0.0300 |
1.40% |
| 2025-11-28 |
000017 |
财通可持续混合 |
2.1480 |
3.9670 |
2.1230 |
3.9420 |
0.0250 |
1.18% |
| 2025-11-27 |
000017 |
财通可持续混合 |
2.1230 |
3.9420 |
2.1480 |
3.9670 |
-0.0250 |
-1.18% |
| 2025-11-26 |
000017 |
财通可持续混合 |
2.1480 |
3.9670 |
2.0870 |
3.9060 |
0.0610 |
2.92% |
| 2025-11-25 |
000017 |
财通可持续混合 |
2.0870 |
3.9060 |
1.9990 |
3.8180 |
0.0880 |
4.40% |
| 2025-11-24 |
000017 |
财通可持续混合 |
1.9990 |
3.8180 |
1.9920 |
3.8110 |
0.0070 |
0.35% |
| 2025-11-21 |
000017 |
财通可持续混合 |
1.9920 |
3.8110 |
2.0980 |
3.9170 |
-0.1060 |
-5.05% |
| 2025-11-20 |
000017 |
财通可持续混合 |
2.0980 |
3.9170 |
2.0900 |
3.9090 |
0.0080 |
0.38% |
| 2025-11-19 |
000017 |
财通可持续混合 |
2.0900 |
3.9090 |
2.0900 |
3.9090 |
0.0000 |
0.00% |
| 2025-11-18 |
000017 |
财通可持续混合 |
2.0900 |
3.9090 |
2.0860 |
3.9050 |
0.0040 |
0.19% |
| 2025-11-17 |
000017 |
财通可持续混合 |
2.0860 |
3.9050 |
2.0700 |
3.8890 |
0.0160 |
0.77% |
| 2025-11-14 |
000017 |
财通可持续混合 |
2.0700 |
3.8890 |
2.1330 |
3.9520 |
-0.0630 |
-2.95% |
| 2025-11-13 |
000017 |
财通可持续混合 |
2.1330 |
3.9520 |
2.1130 |
3.9320 |
0.0200 |
0.95% |
| 2025-11-12 |
000017 |
财通可持续混合 |
2.1130 |
3.9320 |
2.1000 |
3.9190 |
0.0130 |
0.62% |
| 2025-11-11 |
000017 |
财通可持续混合 |
2.1000 |
3.9190 |
2.1460 |
3.9650 |
-0.0460 |
-2.14% |
|
|
| 2025-11-10 |
000017 |
财通可持续混合 |
2.1460 |
3.9650 |
2.1790 |
3.9980 |
-0.0330 |
-1.51% |
| 2025-11-07 |
000017 |
财通可持续混合 |
2.1790 |
3.9980 |
2.2260 |
4.0450 |
-0.0470 |
-2.11% |
| 2025-11-06 |
000017 |
财通可持续混合 |
2.2260 |
4.0450 |
2.1690 |
3.9880 |
0.0570 |
2.63% |
| 2025-11-05 |
000017 |
财通可持续混合 |
2.1690 |
3.9880 |
2.1710 |
3.9900 |
-0.0020 |
-0.09% |
| 2025-11-04 |
000017 |
财通可持续混合 |
2.1710 |
3.9900 |
2.1850 |
4.0040 |
-0.0140 |
-0.64% |
| 2025-11-03 |
000017 |
财通可持续混合 |
2.1850 |
4.0040 |
2.2040 |
4.0230 |
-0.0190 |
-0.86% |
| 2025-10-31 |
000017 |
财通可持续混合 |
2.2040 |
4.0230 |
2.3000 |
4.1190 |
-0.0960 |
-4.17% |
| 2025-10-30 |
000017 |
财通可持续混合 |
2.3000 |
4.1190 |
2.3400 |
4.1590 |
-0.0400 |
-1.71% |
| 2025-10-29 |
000017 |
财通可持续混合 |
2.3400 |
4.1590 |
2.2730 |
4.0920 |
0.0670 |
2.95% |
| 2025-10-28 |
000017 |
财通可持续混合 |
2.2730 |
4.0920 |
2.2360 |
4.0550 |
0.0370 |
1.65% |
| 2025-10-27 |
000017 |
财通可持续混合 |
2.2360 |
4.0550 |
2.1410 |
3.9600 |
0.0950 |
4.44% |
| 2025-10-24 |
000017 |
财通可持续混合 |
2.1410 |
3.9600 |
2.0060 |
3.8250 |
0.1350 |
6.73% |
| 2025-10-23 |
000017 |
财通可持续混合 |
2.0060 |
3.8250 |
2.0490 |
3.8680 |
-0.0430 |
-2.10% |
| 2025-10-22 |
000017 |
财通可持续混合 |
2.0490 |
3.8680 |
2.0410 |
3.8600 |
0.0080 |
0.39% |
| 2025-10-21 |
000017 |
财通可持续混合 |
2.0410 |
3.8600 |
1.9550 |
3.7740 |
0.0860 |
4.40% |
| 2025-10-20 |
000017 |
财通可持续混合 |
1.9550 |
3.7740 |
1.9250 |
3.7440 |
0.0300 |
1.56% |
| 2025-10-17 |
000017 |
财通可持续混合 |
1.9250 |
3.7440 |
1.9980 |
3.8170 |
-0.0730 |
-3.65% |
| 2025-10-16 |
000017 |
财通可持续混合 |
1.9980 |
3.8170 |
2.0130 |
3.8320 |
-0.0150 |
-0.75% |
| 2025-10-15 |
000017 |
财通可持续混合 |
2.0130 |
3.8320 |
1.9520 |
3.7710 |
0.0610 |
3.12% |
| 2025-10-14 |
000017 |
财通可持续混合 |
1.9520 |
3.7710 |
2.0390 |
3.8580 |
-0.0870 |
-4.27% |
| 2025-10-13 |
000017 |
财通可持续混合 |
2.0390 |
3.8580 |
2.0570 |
3.8760 |
-0.0180 |
-0.88% |
| 2025-10-10 |
000017 |
财通可持续混合 |
2.0570 |
3.8760 |
2.1130 |
3.9320 |
-0.0560 |
-2.65% |
| 2025-10-09 |
000017 |
财通可持续混合 |
2.1130 |
3.9320 |
2.0920 |
3.9110 |
0.0210 |
1.00% |
| 2025-09-30 |
000017 |
财通可持续混合 |
2.0920 |
3.9110 |
2.1120 |
3.9310 |
-0.0200 |
-0.95% |
| 2025-09-29 |
000017 |
财通可持续混合 |
2.1120 |
3.9310 |
2.0780 |
3.8970 |
0.0340 |
1.64% |
| 2025-09-26 |
000017 |
财通可持续混合 |
2.0780 |
3.8970 |
2.1370 |
3.9560 |
-0.0590 |
-2.76% |
| 2025-09-25 |
000017 |
财通可持续混合 |
2.1370 |
3.9560 |
2.1110 |
3.9300 |
0.0260 |
1.23% |
| 2025-09-24 |
000017 |
财通可持续混合 |
2.1110 |
3.9300 |
2.1390 |
3.9580 |
-0.0280 |
-1.31% |
| 2025-09-23 |
000017 |
财通可持续混合 |
2.1390 |
3.9580 |
2.1420 |
3.9610 |
-0.0030 |
-0.14% |
| 2025-09-22 |
000017 |
财通可持续混合 |
2.1420 |
3.9610 |
2.1010 |
3.9200 |
0.0410 |
1.95% |
| 2025-09-19 |
000017 |
财通可持续混合 |
2.1010 |
3.9200 |
2.1230 |
3.9420 |
-0.0220 |
-1.04% |
| 2025-09-18 |
000017 |
财通可持续混合 |
2.1230 |
3.9420 |
2.1240 |
3.9430 |
-0.0010 |
-0.05% |
| 2025-09-17 |
000017 |
财通可持续混合 |
2.1240 |
3.9430 |
2.1230 |
3.9420 |
0.0010 |
0.05% |
| 2025-09-16 |
000017 |
财通可持续混合 |
2.1230 |
3.9420 |
2.1050 |
3.9240 |
0.0180 |
0.86% |
| 2025-09-15 |
000017 |
财通可持续混合 |
2.1050 |
3.9240 |
2.1510 |
3.9700 |
-0.0460 |
-2.14% |
| 2025-09-12 |
000017 |
财通可持续混合 |
2.1510 |
3.9700 |
2.1210 |
3.9400 |
0.0300 |
1.41% |
| 2025-09-11 |
000017 |
财通可持续混合 |
2.1210 |
3.9400 |
2.0000 |
3.8190 |
0.1210 |
6.05% |
| 2025-09-10 |
000017 |
财通可持续混合 |
2.0000 |
3.8190 |
1.9630 |
3.7820 |
0.0370 |
1.88% |
| 2025-09-09 |
000017 |
财通可持续混合 |
1.9630 |
3.7820 |
1.9780 |
3.7970 |
-0.0150 |
-0.76% |
| 2025-09-08 |
000017 |
财通可持续混合 |
1.9780 |
3.7970 |
2.0400 |
3.8590 |
-0.0620 |
-3.04% |
| 2025-09-05 |
000017 |
财通可持续混合 |
2.0400 |
3.8590 |
1.9370 |
3.7560 |
0.1030 |
5.32% |
| 2025-09-04 |
000017 |
财通可持续混合 |
1.9370 |
3.7560 |
2.0640 |
3.8830 |
-0.1270 |
-6.15% |
| 2025-09-03 |
000017 |
财通可持续混合 |
2.0640 |
3.8830 |
2.0600 |
3.8790 |
0.0040 |
0.19% |
| 2025-09-02 |
000017 |
财通可持续混合 |
2.0600 |
3.8790 |
2.1610 |
3.9800 |
-0.1010 |
-4.67% |
| 2025-09-01 |
000017 |
财通可持续混合 |
2.1610 |
3.9800 |
2.1170 |
3.9360 |
0.0440 |
2.08% |
| 2025-08-29 |
000017 |
财通可持续混合 |
2.1170 |
3.9360 |
2.1380 |
3.9570 |
-0.0210 |
-0.98% |
| 2025-08-28 |
000017 |
财通可持续混合 |
2.1380 |
3.9570 |
1.9820 |
3.8010 |
0.1560 |
7.87% |
| 2025-08-27 |
000017 |
财通可持续混合 |
1.9820 |
3.8010 |
1.9390 |
3.7580 |
0.0430 |
2.22% |
| 2025-08-26 |
000017 |
财通可持续混合 |
1.9390 |
3.7580 |
1.9740 |
3.7930 |
-0.0350 |
-1.77% |
| 2025-08-25 |
000017 |
财通可持续混合 |
1.9740 |
3.7930 |
1.8700 |
3.6890 |
0.1040 |
5.56% |
| 2025-08-22 |
000017 |
财通可持续混合 |
1.8700 |
3.6890 |
1.7660 |
3.5850 |
0.1040 |
5.89% |
| 2025-08-21 |
000017 |
财通可持续混合 |
1.7660 |
3.5850 |
1.7850 |
3.6040 |
-0.0190 |
-1.06% |
| 2025-08-20 |
000017 |
财通可持续混合 |
1.7850 |
3.6040 |
1.7490 |
3.5680 |
0.0360 |
2.06% |
| 2025-08-19 |
000017 |
财通可持续混合 |
1.7490 |
3.5680 |
1.7480 |
3.5670 |
0.0010 |
0.06% |
| 2025-08-18 |
000017 |
财通可持续混合 |
1.7480 |
3.5670 |
1.6950 |
3.5140 |
0.0530 |
3.13% |
| 2025-08-15 |
000017 |
财通可持续混合 |
1.6950 |
3.5140 |
1.6650 |
3.4840 |
0.0300 |
1.80% |
| 2025-08-14 |
000017 |
财通可持续混合 |
1.6650 |
3.4840 |
1.6920 |
3.5110 |
-0.0270 |
-1.60% |
| 2025-08-13 |
000017 |
财通可持续混合 |
1.6920 |
3.5110 |
1.6210 |
3.4400 |
0.0710 |
4.38% |
| 2025-08-12 |
000017 |
财通可持续混合 |
1.6210 |
3.4400 |
1.5620 |
3.3810 |
0.0590 |
3.78% |
| 2025-08-11 |
000017 |
财通可持续混合 |
1.5620 |
3.3810 |
1.5280 |
3.3470 |
0.0340 |
2.23% |
| 2025-08-08 |
000017 |
财通可持续混合 |
1.5280 |
3.3470 |
1.5350 |
3.3540 |
-0.0070 |
-0.46% |
| 2025-08-07 |
000017 |
财通可持续混合 |
1.5350 |
3.3540 |
1.5380 |
3.3570 |
-0.0030 |
-0.20% |
| 2025-08-06 |
000017 |
财通可持续混合 |
1.5380 |
3.3570 |
1.5290 |
3.3480 |
0.0090 |
0.59% |
| 2025-08-05 |
000017 |
财通可持续混合 |
1.5290 |
3.3480 |
1.5350 |
3.3540 |
-0.0060 |
-0.39% |
| 2025-08-04 |
000017 |
财通可持续混合 |
1.5350 |
3.3540 |
1.5330 |
3.3520 |
0.0020 |
0.13% |
| 2025-08-01 |
000017 |
财通可持续混合 |
1.5330 |
3.3520 |
1.5430 |
3.3620 |
-0.0100 |
-0.65% |
| 2025-07-31 |
000017 |
财通可持续混合 |
1.5430 |
3.3620 |
1.5490 |
3.3680 |
-0.0060 |
-0.39% |
| 2025-07-30 |
000017 |
财通可持续混合 |
1.5490 |
3.3680 |
1.5740 |
3.3930 |
-0.0250 |
-1.59% |
| 2025-07-29 |
000017 |
财通可持续混合 |
1.5740 |
3.3930 |
1.5280 |
3.3440 |
0.0490 |
3.21% |
| 2025-07-28 |
000017 |
财通可持续混合 |
1.5280 |
3.3440 |
1.4880 |
3.3040 |
0.0400 |
2.69% |
| 2025-07-25 |
000017 |
财通可持续混合 |
1.4880 |
3.3040 |
1.4620 |
3.2780 |
0.0260 |
1.78% |
| 2025-07-24 |
000017 |
财通可持续混合 |
1.4620 |
3.2780 |
1.4620 |
3.2780 |
0.0000 |
0.00% |
| 2025-07-23 |
000017 |
财通可持续混合 |
1.4620 |
3.2780 |
1.4640 |
3.2800 |
-0.0020 |
-0.14% |
| 2025-07-22 |
000017 |
财通可持续混合 |
1.4640 |
3.2800 |
1.4690 |
3.2850 |
-0.0050 |
-0.34% |
| 2025-07-21 |
000017 |
财通可持续混合 |
1.4690 |
3.2850 |
1.4630 |
3.2790 |
0.0060 |
0.41% |
| 2025-07-18 |
000017 |
财通可持续混合 |
1.4630 |
3.2790 |
1.4810 |
3.2970 |
-0.0180 |
-1.22% |
| 2025-07-17 |
000017 |
财通可持续混合 |
1.4810 |
3.2970 |
1.4270 |
3.2430 |
0.0540 |
3.78% |
| 2025-07-16 |
000017 |
财通可持续混合 |
1.4270 |
3.2430 |
1.4250 |
3.2410 |
0.0020 |
0.14% |
| 2025-07-15 |
000017 |
财通可持续混合 |
1.4250 |
3.2410 |
1.3700 |
3.1860 |
0.0550 |
4.01% |
| 2025-07-14 |
000017 |
财通可持续混合 |
1.3700 |
3.1860 |
1.3730 |
3.1890 |
-0.0030 |
-0.22% |
| 2025-07-11 |
000017 |
财通可持续混合 |
1.3730 |
3.1890 |
1.3670 |
3.1830 |
0.0060 |
0.44% |
| 2025-07-10 |
000017 |
财通可持续混合 |
1.3670 |
3.1830 |
1.3770 |
3.1930 |
-0.0100 |
-0.73% |
| 2025-07-09 |
000017 |
财通可持续混合 |
1.3770 |
3.1930 |
1.3860 |
3.2020 |
-0.0090 |
-0.65% |
| 2025-07-08 |
000017 |
财通可持续混合 |
1.3860 |
3.2020 |
1.3430 |
3.1590 |
0.0430 |
3.20% |
| 2025-07-07 |
000017 |
财通可持续混合 |
1.3430 |
3.1590 |
1.3530 |
3.1690 |
-0.0100 |
-0.74% |
| 2025-07-04 |
000017 |
财通可持续混合 |
1.3530 |
3.1690 |
1.3520 |
3.1680 |
0.0010 |
0.07% |
| 2025-07-03 |
000017 |
财通可持续混合 |
1.3520 |
3.1680 |
1.3240 |
3.1400 |
0.0280 |
2.11% |
| 2025-07-02 |
000017 |
财通可持续混合 |
1.3240 |
3.1400 |
1.3610 |
3.1770 |
-0.0370 |
-2.72% |
| 2025-07-01 |
000017 |
财通可持续混合 |
1.3610 |
3.1770 |
1.3560 |
3.1720 |
0.0050 |
0.37% |
| 2025-06-30 |
000017 |
财通可持续混合 |
1.3560 |
3.1720 |
1.3230 |
3.1390 |
0.0330 |
2.49% |
| 2025-06-27 |
000017 |
财通可持续混合 |
1.3230 |
3.1390 |
1.3080 |
3.1240 |
0.0150 |
1.15% |
| 2025-06-26 |
000017 |
财通可持续混合 |
1.3080 |
3.1240 |
1.3050 |
3.1210 |
0.0030 |
0.23% |
| 2025-06-25 |
000017 |
财通可持续混合 |
1.3050 |
3.1210 |
1.2940 |
3.1100 |
0.0110 |
0.85% |
| 2025-06-24 |
000017 |
财通可持续混合 |
1.2940 |
3.1100 |
1.2830 |
3.0990 |
0.0110 |
0.86% |
| 2025-06-23 |
000017 |
财通可持续混合 |
1.2830 |
3.0990 |
1.2990 |
3.1150 |
-0.0160 |
-1.23% |
| 2025-06-20 |
000017 |
财通可持续混合 |
1.2990 |
3.1150 |
1.3210 |
3.1370 |
-0.0220 |
-1.67% |
| 2025-06-19 |
000017 |
财通可持续混合 |
1.3210 |
3.1370 |
1.3350 |
3.1510 |
-0.0140 |
-1.05% |
| 2025-06-18 |
000017 |
财通可持续混合 |
1.3350 |
3.1510 |
1.2910 |
3.1070 |
0.0440 |
3.41% |
| 2025-06-17 |
000017 |
财通可持续混合 |
1.2910 |
3.1070 |
1.3010 |
3.1170 |
-0.0100 |
-0.77% |
| 2025-06-16 |
000017 |
财通可持续混合 |
1.3010 |
3.1170 |
1.3000 |
3.1160 |
0.0010 |
0.08% |
| 2025-06-13 |
000017 |
财通可持续混合 |
1.3000 |
3.1160 |
1.2970 |
3.1130 |
0.0030 |
0.23% |
| 2025-06-12 |
000017 |
财通可持续混合 |
1.2970 |
3.1130 |
1.2850 |
3.1010 |
0.0120 |
0.93% |
| 2025-06-11 |
000017 |
财通可持续混合 |
1.2850 |
3.1010 |
1.2890 |
3.1050 |
-0.0040 |
-0.31% |
| 2025-06-10 |
000017 |
财通可持续混合 |
1.2890 |
3.1050 |
1.2900 |
3.1060 |
-0.0010 |
-0.08% |
| 2025-06-09 |
000017 |
财通可持续混合 |
1.2900 |
3.1060 |
1.2810 |
3.0970 |
0.0090 |
0.70% |
| 2025-06-06 |
000017 |
财通可持续混合 |
1.2810 |
3.0970 |
1.2750 |
3.0910 |
0.0060 |
0.47% |
| 2025-06-05 |
000017 |
财通可持续混合 |
1.2750 |
3.0910 |
1.2360 |
3.0520 |
0.0390 |
3.16% |
| 2025-06-04 |
000017 |
财通可持续混合 |
1.2360 |
3.0520 |
1.1900 |
3.0060 |
0.0460 |
3.87% |
| 2025-06-03 |
000017 |
财通可持续混合 |
1.1900 |
3.0060 |
1.1740 |
2.9900 |
0.0160 |
1.36% |
| 2025-05-30 |
000017 |
财通可持续混合 |
1.1740 |
2.9900 |
1.1850 |
3.0010 |
-0.0110 |
-0.93% |
| 2025-05-29 |
000017 |
财通可持续混合 |
1.1850 |
3.0010 |
1.1720 |
2.9880 |
0.0130 |
1.11% |
| 2025-05-28 |
000017 |
财通可持续混合 |
1.1720 |
2.9880 |
1.1570 |
2.9730 |
0.0150 |
1.30% |
| 2025-05-27 |
000017 |
财通可持续混合 |
1.1570 |
2.9730 |
1.1690 |
2.9850 |
-0.0120 |
-1.03% |
| 2025-05-26 |
000017 |
财通可持续混合 |
1.1690 |
2.9850 |
1.1570 |
2.9730 |
0.0120 |
1.04% |
| 2025-05-23 |
000017 |
财通可持续混合 |
1.1570 |
2.9730 |
1.1760 |
2.9920 |
-0.0190 |
-1.62% |
| 2025-05-22 |
000017 |
财通可持续混合 |
1.1760 |
2.9920 |
1.1740 |
2.9900 |
0.0020 |
0.17% |
| 2025-05-21 |
000017 |
财通可持续混合 |
1.1740 |
2.9900 |
1.1800 |
2.9960 |
-0.0060 |
-0.51% |
| 2025-05-20 |
000017 |
财通可持续混合 |
1.1800 |
2.9960 |
1.1730 |
2.9890 |
0.0070 |
0.60% |
| 2025-05-19 |
000017 |
财通可持续混合 |
1.1730 |
2.9890 |
1.1710 |
2.9870 |
0.0020 |
0.17% |
| 2025-05-16 |
000017 |
财通可持续混合 |
1.1710 |
2.9870 |
1.1650 |
2.9810 |
0.0060 |
0.52% |
| 2025-05-15 |
000017 |
财通可持续混合 |
1.1650 |
2.9810 |
1.1890 |
3.0050 |
-0.0240 |
-2.02% |
| 2025-05-14 |
000017 |
财通可持续混合 |
1.1890 |
3.0050 |
1.1860 |
3.0020 |
0.0030 |
0.25% |
| 2025-05-13 |
000017 |
财通可持续混合 |
1.1860 |
3.0020 |
1.1840 |
3.0000 |
0.0020 |
0.17% |
| 2025-05-12 |
000017 |
财通可持续混合 |
1.1840 |
3.0000 |
1.1710 |
2.9870 |
0.0130 |
1.11% |
| 2025-05-09 |
000017 |
财通可持续混合 |
1.1710 |
2.9870 |
1.1850 |
3.0010 |
-0.0140 |
-1.18% |
| 2025-05-08 |
000017 |
财通可持续混合 |
1.1850 |
3.0010 |
1.1730 |
2.9890 |
0.0120 |
1.02% |
| 2025-05-07 |
000017 |
财通可持续混合 |
1.1730 |
2.9890 |
1.1750 |
2.9910 |
-0.0020 |
-0.17% |
| 2025-05-06 |
000017 |
财通可持续混合 |
1.1750 |
2.9910 |
1.1390 |
2.9550 |
0.0360 |
3.16% |
| 2025-04-30 |
000017 |
财通可持续混合 |
1.1390 |
2.9550 |
1.1220 |
2.9380 |
0.0170 |
1.52% |
| 2025-04-29 |
000017 |
财通可持续混合 |
1.1220 |
2.9380 |
1.1190 |
2.9350 |
0.0030 |
0.27% |
| 2025-04-28 |
000017 |
财通可持续混合 |
1.1190 |
2.9350 |
1.1190 |
2.9350 |
0.0000 |
0.00% |
| 2025-04-25 |
000017 |
财通可持续混合 |
1.1190 |
2.9350 |
1.1140 |
2.9300 |
0.0050 |
0.45% |
| 2025-04-24 |
000017 |
财通可持续混合 |
1.1140 |
2.9300 |
1.1210 |
2.9370 |
-0.0070 |
-0.62% |
| 2025-04-23 |
000017 |
财通可持续混合 |
1.1210 |
2.9370 |
1.1020 |
2.9180 |
0.0190 |
1.72% |
| 2025-04-22 |
000017 |
财通可持续混合 |
1.1020 |
2.9180 |
1.1070 |
2.9230 |
-0.0050 |
-0.45% |
| 2025-04-21 |
000017 |
财通可持续混合 |
1.1070 |
2.9230 |
1.0870 |
2.9030 |
0.0200 |
1.84% |
| 2025-04-18 |
000017 |
财通可持续混合 |
1.0870 |
2.9030 |
1.0890 |
2.9050 |
-0.0020 |
-0.18% |
| 2025-04-17 |
000017 |
财通可持续混合 |
1.0890 |
2.9050 |
1.0760 |
2.8920 |
0.0130 |
1.21% |
| 2025-04-16 |
000017 |
财通可持续混合 |
1.0760 |
2.8920 |
1.0920 |
2.9080 |
-0.0160 |
-1.47% |
| 2025-04-15 |
000017 |
财通可持续混合 |
1.0920 |
2.9080 |
1.1010 |
2.9170 |
-0.0090 |
-0.82% |
| 2025-04-14 |
000017 |
财通可持续混合 |
1.1010 |
2.9170 |
1.0800 |
2.8960 |
0.0210 |
1.94% |
| 2025-04-11 |
000017 |
财通可持续混合 |
1.0800 |
2.8960 |
1.0540 |
2.8700 |
0.0260 |
2.47% |
| 2025-04-10 |
000017 |
财通可持续混合 |
1.0540 |
2.8700 |
1.0190 |
2.8350 |
0.0350 |
3.43% |
| 2025-04-09 |
000017 |
财通可持续混合 |
1.0190 |
2.8350 |
0.9880 |
2.8040 |
0.0310 |
3.14% |
| 2025-04-08 |
000017 |
财通可持续混合 |
0.9880 |
2.8040 |
0.9970 |
2.8130 |
-0.0090 |
-0.90% |
| 2025-04-07 |
000017 |
财通可持续混合 |
0.9970 |
2.8130 |
1.1050 |
2.9210 |
-0.1080 |
-9.77% |
| 2025-04-03 |
000017 |
财通可持续混合 |
1.1050 |
2.9210 |
1.1570 |
2.9730 |
-0.0520 |
-4.49% |
| 2025-04-02 |
000017 |
财通可持续混合 |
1.1570 |
2.9730 |
1.1500 |
2.9660 |
0.0070 |
0.61% |
| 2025-04-01 |
000017 |
财通可持续混合 |
1.1500 |
2.9660 |
1.1610 |
2.9770 |
-0.0110 |
-0.95% |
| 2025-03-31 |
000017 |
财通可持续混合 |
1.1610 |
2.9770 |
1.1480 |
2.9640 |
0.0130 |
1.13% |
| 2025-03-28 |
000017 |
财通可持续混合 |
1.1480 |
2.9640 |
1.1540 |
2.9700 |
-0.0060 |
-0.52% |
| 2025-03-27 |
000017 |
财通可持续混合 |
1.1540 |
2.9700 |
1.1580 |
2.9740 |
-0.0040 |
-0.35% |
| 2025-03-26 |
000017 |
财通可持续混合 |
1.1580 |
2.9740 |
1.1610 |
2.9770 |
-0.0030 |
-0.26% |
| 2025-03-25 |
000017 |
财通可持续混合 |
1.1610 |
2.9770 |
1.1920 |
3.0080 |
-0.0310 |
-2.60% |
| 2025-03-24 |
000017 |
财通可持续混合 |
1.1920 |
3.0080 |
1.1790 |
2.9950 |
0.0130 |
1.10% |
| 2025-03-21 |
000017 |
财通可持续混合 |
1.1790 |
2.9950 |
1.2090 |
3.0250 |
-0.0300 |
-2.48% |
| 2025-03-20 |
000017 |
财通可持续混合 |
1.2090 |
3.0250 |
1.2270 |
3.0430 |
-0.0180 |
-1.47% |
| 2025-03-19 |
000017 |
财通可持续混合 |
1.2270 |
3.0430 |
1.2470 |
3.0630 |
-0.0200 |
-1.60% |
| 2025-03-18 |
000017 |
财通可持续混合 |
1.2470 |
3.0630 |
1.2270 |
3.0430 |
0.0200 |
1.63% |
| 2025-03-17 |
000017 |
财通可持续混合 |
1.2270 |
3.0430 |
1.2330 |
3.0490 |
-0.0060 |
-0.49% |
| 2025-03-14 |
000017 |
财通可持续混合 |
1.2330 |
3.0490 |
1.2080 |
3.0240 |
0.0250 |
2.07% |
| 2025-03-13 |
000017 |
财通可持续混合 |
1.2080 |
3.0240 |
1.2260 |
3.0420 |
-0.0180 |
-1.47% |
| 2025-03-12 |
000017 |
财通可持续混合 |
1.2260 |
3.0420 |
1.2100 |
3.0260 |
0.0160 |
1.32% |
| 2025-03-11 |
000017 |
财通可持续混合 |
1.2100 |
3.0260 |
1.2160 |
3.0320 |
-0.0060 |
-0.49% |
| 2025-03-10 |
000017 |
财通可持续混合 |
1.2160 |
3.0320 |
1.2000 |
3.0160 |
0.0160 |
1.33% |
| 2025-03-07 |
000017 |
财通可持续混合 |
1.2000 |
3.0160 |
1.2170 |
3.0330 |
-0.0170 |
-1.40% |
| 2025-03-06 |
000017 |
财通可持续混合 |
1.2170 |
3.0330 |
1.2020 |
3.0180 |
0.0150 |
1.25% |
| 2025-03-05 |
000017 |
财通可持续混合 |
1.2020 |
3.0180 |
1.1910 |
3.0070 |
0.0110 |
0.92% |
| 2025-03-04 |
000017 |
财通可持续混合 |
1.1910 |
3.0070 |
1.1920 |
3.0080 |
-0.0010 |
-0.08% |
| 2025-03-03 |
000017 |
财通可持续混合 |
1.1920 |
3.0080 |
1.2190 |
3.0350 |
-0.0270 |
-2.21% |
| 2025-02-28 |
000017 |
财通可持续混合 |
1.2190 |
3.0350 |
1.2870 |
3.1030 |
-0.0680 |
-5.28% |
| 2025-02-27 |
000017 |
财通可持续混合 |
1.2870 |
3.1030 |
1.3150 |
3.1310 |
-0.0280 |
-2.13% |
| 2025-02-26 |
000017 |
财通可持续混合 |
1.3150 |
3.1310 |
1.3070 |
3.1230 |
0.0080 |
0.61% |
| 2025-02-25 |
000017 |
财通可持续混合 |
1.3070 |
3.1230 |
1.3250 |
3.1410 |
-0.0180 |
-1.36% |
| 2025-02-24 |
000017 |
财通可持续混合 |
1.3250 |
3.1410 |
1.3670 |
3.1830 |
-0.0420 |
-3.07% |
| 2025-02-21 |
000017 |
财通可持续混合 |
1.3670 |
3.1830 |
1.3330 |
3.1490 |
0.0340 |
2.55% |
| 2025-02-20 |
000017 |
财通可持续混合 |
1.3330 |
3.1490 |
1.3310 |
3.1470 |
0.0020 |
0.15% |
| 2025-02-19 |
000017 |
财通可持续混合 |
1.3310 |
3.1470 |
1.3220 |
3.1380 |
0.0090 |
0.68% |
| 2025-02-18 |
000017 |
财通可持续混合 |
1.3220 |
3.1380 |
1.3380 |
3.1540 |
-0.0160 |
-1.20% |
| 2025-02-17 |
000017 |
财通可持续混合 |
1.3380 |
3.1540 |
1.2970 |
3.1130 |
0.0410 |
3.16% |
| 2025-02-14 |
000017 |
财通可持续混合 |
1.2970 |
3.1130 |
1.3080 |
3.1240 |
-0.0110 |
-0.84% |
| 2025-02-13 |
000017 |
财通可持续混合 |
1.3080 |
3.1240 |
1.3510 |
3.1670 |
-0.0430 |
-3.18% |
| 2025-02-12 |
000017 |
财通可持续混合 |
1.3510 |
3.1670 |
1.3400 |
3.1560 |
0.0110 |
0.82% |
| 2025-02-11 |
000017 |
财通可持续混合 |
1.3400 |
3.1560 |
1.3270 |
3.1430 |
0.0130 |
0.98% |
| 2025-02-10 |
000017 |
财通可持续混合 |
1.3270 |
3.1430 |
1.3140 |
3.1300 |
0.0130 |
0.99% |
| 2025-02-07 |
000017 |
财通可持续混合 |
1.3140 |
3.1300 |
1.2900 |
3.1060 |
0.0240 |
1.86% |
| 2025-02-06 |
000017 |
财通可持续混合 |
1.2900 |
3.1060 |
1.2570 |
3.0730 |
0.0330 |
2.63% |
| 2025-02-05 |
000017 |
财通可持续混合 |
1.2570 |
3.0730 |
1.3360 |
3.1520 |
-0.0790 |
-5.91% |
| 2025-01-27 |
000017 |
财通可持续混合 |
1.3360 |
3.1520 |
1.3760 |
3.1920 |
-0.0400 |
-2.91% |
| 2025-01-24 |
000017 |
财通可持续混合 |
1.3760 |
3.1920 |
1.3620 |
3.1780 |
0.0140 |
1.03% |
| 2025-01-23 |
000017 |
财通可持续混合 |
1.3620 |
3.1780 |
1.3810 |
3.1970 |
-0.0190 |
-1.38% |
| 2025-01-22 |
000017 |
财通可持续混合 |
1.3810 |
3.1970 |
1.3530 |
3.1690 |
0.0280 |
2.07% |
| 2025-01-21 |
000017 |
财通可持续混合 |
1.3530 |
3.1690 |
1.3300 |
3.1460 |
0.0230 |
1.73% |
| 2025-01-20 |
000017 |
财通可持续混合 |
1.3300 |
3.1460 |
1.2900 |
3.1060 |
0.0400 |
3.10% |
| 2025-01-17 |
000017 |
财通可持续混合 |
1.2900 |
3.1060 |
1.2790 |
3.0950 |
0.0110 |
0.86% |
| 2025-01-16 |
000017 |
财通可持续混合 |
1.2790 |
3.0950 |
1.2650 |
3.0810 |
0.0140 |
1.11% |
| 2025-01-15 |
000017 |
财通可持续混合 |
1.2650 |
3.0810 |
1.2860 |
3.1020 |
-0.0210 |
-1.63% |
| 2025-01-14 |
000017 |
财通可持续混合 |
1.2860 |
3.1020 |
1.2450 |
3.0610 |
0.0410 |
3.29% |
| 2025-01-13 |
000017 |
财通可持续混合 |
1.2450 |
3.0610 |
1.2450 |
3.0610 |
0.0000 |
0.00% |
| 2025-01-10 |
000017 |
财通可持续混合 |
1.2450 |
3.0610 |
1.2840 |
3.1000 |
-0.0390 |
-3.04% |
| 2025-01-09 |
000017 |
财通可持续混合 |
1.2840 |
3.1000 |
1.2900 |
3.1060 |
-0.0060 |
-0.47% |
| 2025-01-08 |
000017 |
财通可持续混合 |
1.2900 |
3.1060 |
1.2840 |
3.1000 |
0.0060 |
0.47% |
| 2025-01-07 |
000017 |
财通可持续混合 |
1.2840 |
3.1000 |
1.2310 |
3.0470 |
0.0530 |
4.31% |
| 2025-01-06 |
000017 |
财通可持续混合 |
1.2310 |
3.0470 |
1.2260 |
3.0420 |
0.0050 |
0.41% |
| 2025-01-03 |
000017 |
财通可持续混合 |
1.2260 |
3.0420 |
1.2460 |
3.0620 |
-0.0200 |
-1.61% |
| 2025-01-02 |
000017 |
财通可持续混合 |
1.2460 |
3.0620 |
1.2700 |
3.0860 |
-0.0240 |
-1.89% |
| 2024-12-31 |
000017 |
财通可持续混合 |
1.2700 |
3.0860 |
1.3010 |
3.1170 |
-0.0310 |
-2.38% |
| 2024-12-26 |
000017 |
财通可持续混合 |
1.3250 |
3.1410 |
1.2770 |
3.0930 |
0.0480 |
3.76% |
| 2024-12-25 |
000017 |
财通可持续混合 |
1.2770 |
3.0930 |
1.2890 |
3.1050 |
-0.0120 |
-0.93% |
| 2024-12-24 |
000017 |
财通可持续混合 |
1.2890 |
3.1050 |
1.2630 |
3.0790 |
0.0260 |
2.06% |
| 2024-12-23 |
000017 |
财通可持续混合 |
1.2630 |
3.0790 |
1.2750 |
3.0910 |
-0.0120 |
-0.94% |
| 2024-12-20 |
000017 |
财通可持续混合 |
1.2750 |
3.0910 |
1.2470 |
3.0630 |
0.0280 |
2.25% |
| 2024-12-19 |
000017 |
财通可持续混合 |
1.2470 |
3.0630 |
1.2350 |
3.0510 |
0.0120 |
0.97% |
| 2024-12-18 |
000017 |
财通可持续混合 |
1.2350 |
3.0510 |
1.2400 |
3.0560 |
-0.0050 |
-0.40% |
| 2024-12-17 |
000017 |
财通可持续混合 |
1.2400 |
3.0560 |
1.2390 |
3.0550 |
0.0010 |
0.08% |
