财通可持续混合基金净值查询(000017)
今天最新净值
1.1480
0.0170 1.5000%
2024-04-18
盘中实时估值(仅供参考)
1.1158
-0.0132 -1.1666%
- 累计净值：2.9640
- 成立日期：2013-03-27
- 基金类型：
- 成立份额：3.148亿份
- 最近份额：1.4120亿
- 最近资产：
- 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-13.68%
| 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 |
| 2024-04-18 |
000017 |
财通可持续混合 |
1.1290 |
2.9450 |
1.1280 |
2.9440 |
0.0010 |
0.09% |
| 2024-04-17 |
000017 |
财通可持续混合 |
1.1280 |
2.9440 |
1.1040 |
2.9200 |
0.0240 |
2.17% |
| 2024-04-16 |
000017 |
财通可持续混合 |
1.1040 |
2.9200 |
1.1240 |
2.9400 |
-0.0200 |
-1.78% |
| 2024-04-15 |
000017 |
财通可持续混合 |
1.1240 |
2.9400 |
1.1160 |
2.9320 |
0.0080 |
0.72% |
| 2024-04-12 |
000017 |
财通可持续混合 |
1.1160 |
2.9320 |
1.0990 |
2.9150 |
0.0170 |
1.55% |
| 2024-04-11 |
000017 |
财通可持续混合 |
1.0990 |
2.9150 |
1.0920 |
2.9080 |
0.0070 |
0.64% |
| 2024-04-10 |
000017 |
财通可持续混合 |
1.0920 |
2.9080 |
1.1100 |
2.9260 |
-0.0180 |
-1.62% |
| 2024-04-09 |
000017 |
财通可持续混合 |
1.1100 |
2.9260 |
1.1140 |
2.9300 |
-0.0040 |
-0.36% |
| 2024-04-08 |
000017 |
财通可持续混合 |
1.1140 |
2.9300 |
1.1200 |
2.9360 |
-0.0060 |
-0.54% |
| 2024-04-03 |
000017 |
财通可持续混合 |
1.1200 |
2.9360 |
1.1310 |
2.9470 |
-0.0110 |
-0.97% |
|
|
| 2024-04-02 |
000017 |
财通可持续混合 |
1.1310 |
2.9470 |
1.1400 |
2.9560 |
-0.0090 |
-0.79% |
| 2024-04-01 |
000017 |
财通可持续混合 |
1.1400 |
2.9560 |
1.1090 |
2.9250 |
0.0310 |
2.80% |
| 2024-03-29 |
000017 |
财通可持续混合 |
1.1090 |
2.9250 |
1.1050 |
2.9210 |
0.0040 |
0.36% |
| 2024-03-28 |
000017 |
财通可持续混合 |
1.1050 |
2.9210 |
1.0970 |
2.9130 |
0.0080 |
0.73% |
| 2024-03-27 |
000017 |
财通可持续混合 |
1.0970 |
2.9130 |
1.1160 |
2.9320 |
-0.0190 |
-1.70% |
| 2024-03-26 |
000017 |
财通可持续混合 |
1.1160 |
2.9320 |
1.1150 |
2.9310 |
0.0010 |
0.09% |
| 2024-03-25 |
000017 |
财通可持续混合 |
1.1150 |
2.9310 |
1.1390 |
2.9550 |
-0.0240 |
-2.11% |
| 2024-03-22 |
000017 |
财通可持续混合 |
1.1390 |
2.9550 |
1.1430 |
2.9590 |
-0.0040 |
-0.35% |
| 2024-03-21 |
000017 |
财通可持续混合 |
1.1430 |
2.9590 |
1.1440 |
2.9600 |
-0.0010 |
-0.09% |
| 2024-03-20 |
000017 |
财通可持续混合 |
1.1440 |
2.9600 |
1.1520 |
2.9680 |
-0.0080 |
-0.69% |
| 2024-03-19 |
000017 |
财通可持续混合 |
1.1520 |
2.9680 |
1.1650 |
2.9810 |
-0.0130 |
-1.12% |
| 2024-03-18 |
000017 |
财通可持续混合 |
1.1650 |
2.9810 |
1.1480 |
2.9640 |
0.0170 |
1.48% |
| 2024-03-15 |
000017 |
财通可持续混合 |
1.1480 |
2.9640 |
1.1310 |
2.9470 |
0.0170 |
1.50% |
| 2024-03-14 |
000017 |
财通可持续混合 |
1.1310 |
2.9470 |
1.1290 |
2.9450 |
0.0020 |
0.18% |
| 2024-03-13 |
000017 |
财通可持续混合 |
1.1290 |
2.9450 |
1.1290 |
2.9450 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
000017 |
财通可持续混合 |
1.1290 |
2.9450 |
1.1220 |
2.9380 |
0.0070 |
0.62% |
| 2024-03-11 |
000017 |
财通可持续混合 |
1.1220 |
2.9380 |
1.1140 |
2.9300 |
0.0080 |
0.72% |
| 2024-03-08 |
000017 |
财通可持续混合 |
1.1140 |
2.9300 |
1.0910 |
2.9070 |
0.0230 |
2.11% |
| 2024-03-07 |
000017 |
财通可持续混合 |
1.0910 |
2.9070 |
1.1090 |
2.9250 |
-0.0180 |
-1.62% |
| 2024-03-06 |
000017 |
财通可持续混合 |
1.1090 |
2.9250 |
1.1180 |
2.9340 |
-0.0090 |
-0.81% |
| 2024-03-05 |
000017 |
财通可持续混合 |
1.1180 |
2.9340 |
1.1140 |
2.9300 |
0.0040 |
0.36% |
| 2024-03-04 |
000017 |
财通可持续混合 |
1.1140 |
2.9300 |
1.0970 |
2.9130 |
0.0170 |
1.55% |
| 2024-03-01 |
000017 |
财通可持续混合 |
1.0970 |
2.9130 |
1.0830 |
2.8990 |
0.0140 |
1.29% |
| 2024-02-29 |
000017 |
财通可持续混合 |
1.0830 |
2.8990 |
1.0510 |
2.8670 |
0.0320 |
3.04% |
| 2024-02-28 |
000017 |
财通可持续混合 |
1.0510 |
2.8670 |
1.0920 |
2.9080 |
-0.0410 |
-3.75% |
| 2024-02-27 |
000017 |
财通可持续混合 |
1.0920 |
2.9080 |
1.0630 |
2.8790 |
0.0290 |
2.73% |
| 2024-02-26 |
000017 |
财通可持续混合 |
1.0630 |
2.8790 |
1.0630 |
2.8790 |
0.0000 |
0.00% |
| 2024-02-23 |
000017 |
财通可持续混合 |
1.0630 |
2.8790 |
1.0560 |
2.8720 |
0.0070 |
0.66% |
| 2024-02-22 |
000017 |
财通可持续混合 |
1.0560 |
2.8720 |
1.0510 |
2.8670 |
0.0050 |
0.48% |
| 2024-02-21 |
000017 |
财通可持续混合 |
1.0510 |
2.8670 |
1.0590 |
2.8750 |
-0.0080 |
-0.76% |
| 2024-02-20 |
000017 |
财通可持续混合 |
1.0590 |
2.8750 |
1.0620 |
2.8780 |
-0.0030 |
-0.28% |
| 2024-02-19 |
000017 |
财通可持续混合 |
1.0620 |
2.8780 |
1.0260 |
2.8420 |
0.0360 |
3.51% |
| 2024-02-08 |
000017 |
财通可持续混合 |
1.0260 |
2.8420 |
1.0110 |
2.8270 |
0.0150 |
1.48% |
| 2024-02-07 |
000017 |
财通可持续混合 |
1.0110 |
2.8270 |
0.9930 |
2.8090 |
0.0180 |
1.81% |
| 2024-02-06 |
000017 |
财通可持续混合 |
0.9930 |
2.8090 |
0.9340 |
2.7500 |
0.0590 |
6.32% |
| 2024-02-05 |
000017 |
财通可持续混合 |
0.9340 |
2.7500 |
0.9430 |
2.7590 |
-0.0090 |
-0.95% |
| 2024-02-02 |
000017 |
财通可持续混合 |
0.9430 |
2.7590 |
0.9500 |
2.7660 |
-0.0070 |
-0.74% |
| 2024-02-01 |
000017 |
财通可持续混合 |
0.9500 |
2.7660 |
0.9360 |
2.7520 |
0.0140 |
1.50% |
| 2024-01-31 |
000017 |
财通可持续混合 |
0.9360 |
2.7520 |
0.9540 |
2.7700 |
-0.0180 |
-1.89% |
| 2024-01-30 |
000017 |
财通可持续混合 |
0.9540 |
2.7700 |
0.9770 |
2.7930 |
-0.0230 |
-2.35% |
| 2024-01-29 |
000017 |
财通可持续混合 |
0.9770 |
2.7930 |
0.9990 |
2.8150 |
-0.0220 |
-2.20% |
| 2024-01-26 |
000017 |
财通可持续混合 |
0.9990 |
2.8150 |
1.0240 |
2.8400 |
-0.0250 |
-2.44% |
| 2024-01-25 |
000017 |
财通可持续混合 |
1.0240 |
2.8400 |
1.0090 |
2.8250 |
0.0150 |
1.49% |
| 2024-01-24 |
000017 |
财通可持续混合 |
1.0090 |
2.8250 |
1.0100 |
2.8260 |
-0.0010 |
-0.10% |
| 2024-01-23 |
000017 |
财通可持续混合 |
1.0100 |
2.8260 |
0.9940 |
2.8100 |
0.0160 |
1.61% |
| 2024-01-22 |
000017 |
财通可持续混合 |
0.9940 |
2.8100 |
1.0290 |
2.8450 |
-0.0350 |
-3.40% |
| 2024-01-19 |
000017 |
财通可持续混合 |
1.0290 |
2.8450 |
1.0220 |
2.8380 |
0.0070 |
0.68% |
| 2024-01-18 |
000017 |
财通可持续混合 |
1.0220 |
2.8380 |
1.0050 |
2.8210 |
0.0170 |
1.69% |
| 2024-01-17 |
000017 |
财通可持续混合 |
1.0050 |
2.8210 |
1.0230 |
2.8390 |
-0.0180 |
-1.76% |
| 2024-01-16 |
000017 |
财通可持续混合 |
1.0230 |
2.8390 |
1.0240 |
2.8400 |
-0.0010 |
-0.10% |
| 2024-01-15 |
000017 |
财通可持续混合 |
1.0240 |
2.8400 |
1.0180 |
2.8340 |
0.0060 |
0.59% |
| 2024-01-12 |
000017 |
财通可持续混合 |
1.0180 |
2.8340 |
1.0290 |
2.8450 |
-0.0110 |
-1.07% |
| 2024-01-11 |
000017 |
财通可持续混合 |
1.0290 |
2.8450 |
1.0200 |
2.8360 |
0.0090 |
0.88% |
| 2024-01-10 |
000017 |
财通可持续混合 |
1.0200 |
2.8360 |
1.0280 |
2.8440 |
-0.0080 |
-0.78% |
| 2024-01-09 |
000017 |
财通可持续混合 |
1.0280 |
2.8440 |
1.0280 |
2.8440 |
0.0000 |
0.00% |
| 2024-01-08 |
000017 |
财通可持续混合 |
1.0280 |
2.8440 |
1.0410 |
2.8570 |
-0.0130 |
-1.25% |
| 2024-01-05 |
000017 |
财通可持续混合 |
1.0410 |
2.8570 |
1.0610 |
2.8770 |
-0.0200 |
-1.89% |
| 2024-01-04 |
000017 |
财通可持续混合 |
1.0610 |
2.8770 |
1.0700 |
2.8860 |
-0.0090 |
-0.84% |
| 2024-01-03 |
000017 |
财通可持续混合 |
1.0700 |
2.8860 |
1.0790 |
2.8950 |
-0.0090 |
-0.83% |
| 2024-01-02 |
000017 |
财通可持续混合 |
1.0790 |
2.8950 |
1.0990 |
2.9150 |
-0.0200 |
-1.82% |
| 2023-12-29 |
000017 |
财通可持续混合 |
1.0990 |
2.9150 |
1.0880 |
2.9040 |
0.0110 |
1.01% |
| 2023-12-28 |
000017 |
财通可持续混合 |
1.0880 |
2.9040 |
1.0740 |
2.8900 |
0.0140 |
1.30% |
| 2023-12-27 |
000017 |
财通可持续混合 |
1.0740 |
2.8900 |
1.0690 |
2.8850 |
0.0050 |
0.47% |
| 2023-12-26 |
000017 |
财通可持续混合 |
1.0690 |
2.8850 |
1.0850 |
2.9010 |
-0.0160 |
-1.47% |
| 2023-12-25 |
000017 |
财通可持续混合 |
1.0850 |
2.9010 |
1.0850 |
2.9010 |
0.0000 |
0.00% |
| 2023-12-22 |
000017 |
财通可持续混合 |
1.0850 |
2.9010 |
1.1010 |
2.9170 |
-0.0160 |
-1.45% |
| 2023-12-21 |
000017 |
财通可持续混合 |
1.1010 |
2.9170 |
1.0960 |
2.9120 |
0.0050 |
0.46% |
| 2023-12-20 |
000017 |
财通可持续混合 |
1.0960 |
2.9120 |
1.1200 |
2.9360 |
-0.0240 |
-2.14% |
| 2023-12-19 |
000017 |
财通可持续混合 |
1.1200 |
2.9360 |
1.1210 |
2.9370 |
-0.0010 |
-0.09% |
| 2023-12-18 |
000017 |
财通可持续混合 |
1.1210 |
2.9370 |
1.1260 |
2.9420 |
-0.0050 |
-0.44% |
| 2023-12-15 |
000017 |
财通可持续混合 |
1.1260 |
2.9420 |
1.1360 |
2.9520 |
-0.0100 |
-0.88% |
| 2023-12-14 |
000017 |
财通可持续混合 |
1.1360 |
2.9520 |
1.1430 |
2.9590 |
-0.0070 |
-0.61% |
| 2023-12-13 |
000017 |
财通可持续混合 |
1.1430 |
2.9590 |
1.1490 |
2.9650 |
-0.0060 |
-0.52% |
| 2023-12-12 |
000017 |
财通可持续混合 |
1.1490 |
2.9650 |
1.1550 |
2.9710 |
-0.0060 |
-0.52% |
| 2023-12-11 |
000017 |
财通可持续混合 |
1.1550 |
2.9710 |
1.1380 |
2.9540 |
0.0170 |
1.49% |
| 2023-12-08 |
000017 |
财通可持续混合 |
1.1380 |
2.9540 |
1.1270 |
2.9430 |
0.0110 |
0.98% |
| 2023-12-07 |
000017 |
财通可持续混合 |
1.1270 |
2.9430 |
1.1120 |
2.9280 |
0.0150 |
1.35% |
| 2023-12-06 |
000017 |
财通可持续混合 |
1.1120 |
2.9280 |
1.1070 |
2.9230 |
0.0050 |
0.45% |
| 2023-12-05 |
000017 |
财通可持续混合 |
1.1070 |
2.9230 |
1.1280 |
2.9440 |
-0.0210 |
-1.86% |
| 2023-12-04 |
000017 |
财通可持续混合 |
1.1280 |
2.9440 |
1.1240 |
2.9400 |
0.0040 |
0.36% |
| 2023-12-01 |
000017 |
财通可持续混合 |
1.1240 |
2.9400 |
1.1050 |
2.9210 |
0.0190 |
1.72% |
| 2023-11-30 |
000017 |
财通可持续混合 |
1.1050 |
2.9210 |
1.1010 |
2.9170 |
0.0040 |
0.36% |
| 2023-11-29 |
000017 |
财通可持续混合 |
1.1010 |
2.9170 |
1.1000 |
2.9160 |
0.0010 |
0.09% |
| 2023-11-28 |
000017 |
财通可持续混合 |
1.1000 |
2.9160 |
1.0960 |
2.9120 |
0.0040 |
0.36% |
| 2023-11-27 |
000017 |
财通可持续混合 |
1.0960 |
2.9120 |
1.0970 |
2.9130 |
-0.0010 |
-0.09% |
| 2023-11-24 |
000017 |
财通可持续混合 |
1.0970 |
2.9130 |
1.1150 |
2.9310 |
-0.0180 |
-1.61% |
| 2023-11-23 |
000017 |
财通可持续混合 |
1.1150 |
2.9310 |
1.1110 |
2.9270 |
0.0040 |
0.36% |
| 2023-11-22 |
000017 |
财通可持续混合 |
1.1110 |
2.9270 |
1.1270 |
2.9430 |
-0.0160 |
-1.42% |
| 2023-11-20 |
000017 |
财通可持续混合 |
1.1350 |
2.9510 |
1.1250 |
2.9410 |
0.0100 |
0.89% |
| 2023-11-17 |
000017 |
财通可持续混合 |
1.1250 |
2.9410 |
1.1110 |
2.9270 |
0.0140 |
1.26% |
| 2023-11-16 |
000017 |
财通可持续混合 |
1.1110 |
2.9270 |
1.1270 |
2.9430 |
-0.0160 |
-1.42% |
| 2023-11-15 |
000017 |
财通可持续混合 |
1.1270 |
2.9430 |
1.1200 |
2.9360 |
0.0070 |
0.62% |
| 2023-11-14 |
000017 |
财通可持续混合 |
1.1200 |
2.9360 |
1.1050 |
2.9210 |
0.0150 |
1.36% |
| 2023-11-13 |
000017 |
财通可持续混合 |
1.1050 |
2.9210 |
1.1030 |
2.9190 |
0.0020 |
0.18% |
| 2023-11-10 |
000017 |
财通可持续混合 |
1.1030 |
2.9190 |
1.1020 |
2.9180 |
0.0010 |
0.09% |
| 2023-11-09 |
000017 |
财通可持续混合 |
1.1020 |
2.9180 |
1.1050 |
2.9210 |
-0.0030 |
-0.27% |
| 2023-11-08 |
000017 |
财通可持续混合 |
1.1050 |
2.9210 |
1.0940 |
2.9100 |
0.0110 |
1.01% |
| 2023-11-07 |
000017 |
财通可持续混合 |
1.0940 |
2.9100 |
1.0780 |
2.8940 |
0.0160 |
1.48% |
| 2023-11-06 |
000017 |
财通可持续混合 |
1.0780 |
2.8940 |
1.0300 |
2.8460 |
0.0480 |
4.66% |
| 2023-11-03 |
000017 |
财通可持续混合 |
1.0300 |
2.8460 |
1.0110 |
2.8270 |
0.0190 |
1.88% |
| 2023-11-02 |
000017 |
财通可持续混合 |
1.0110 |
2.8270 |
1.0160 |
2.8320 |
-0.0050 |
-0.49% |
| 2023-11-01 |
000017 |
财通可持续混合 |
1.0160 |
2.8320 |
1.0220 |
2.8380 |
-0.0060 |
-0.59% |
| 2023-10-31 |
000017 |
财通可持续混合 |
1.0220 |
2.8380 |
1.0280 |
2.8440 |
-0.0060 |
-0.58% |
| 2023-10-30 |
000017 |
财通可持续混合 |
1.0280 |
2.8440 |
1.0180 |
2.8340 |
0.0100 |
0.98% |
| 2023-10-27 |
000017 |
财通可持续混合 |
1.0180 |
2.8340 |
1.0160 |
2.8320 |
0.0020 |
0.20% |
| 2023-10-26 |
000017 |
财通可持续混合 |
1.0160 |
2.8320 |
1.0150 |
2.8310 |
0.0010 |
0.10% |
| 2023-10-25 |
000017 |
财通可持续混合 |
1.0150 |
2.8310 |
1.0240 |
2.8400 |
-0.0090 |
-0.88% |
| 2023-10-24 |
000017 |
财通可持续混合 |
1.0240 |
2.8400 |
0.9860 |
2.8020 |
0.0380 |
3.85% |
| 2023-10-23 |
000017 |
财通可持续混合 |
0.9860 |
2.8020 |
1.0160 |
2.8320 |
-0.0300 |
-2.95% |
| 2023-10-20 |
000017 |
财通可持续混合 |
1.0160 |
2.8320 |
1.0230 |
2.8390 |
-0.0070 |
-0.68% |
| 2023-10-19 |
000017 |
财通可持续混合 |
1.0230 |
2.8390 |
1.0260 |
2.8420 |
-0.0030 |
-0.29% |
| 2023-10-18 |
000017 |
财通可持续混合 |
1.0260 |
2.8420 |
1.0340 |
2.8500 |
-0.0080 |
-0.77% |
| 2023-10-17 |
000017 |
财通可持续混合 |
1.0340 |
2.8500 |
1.0270 |
2.8430 |
0.0070 |
0.68% |
| 2023-10-16 |
000017 |
财通可持续混合 |
1.0270 |
2.8430 |
1.0350 |
2.8510 |
-0.0080 |
-0.77% |
| 2023-10-13 |
000017 |
财通可持续混合 |
1.0350 |
2.8510 |
1.0440 |
2.8600 |
-0.0090 |
-0.86% |
| 2023-10-12 |
000017 |
财通可持续混合 |
1.0440 |
2.8600 |
1.0460 |
2.8620 |
-0.0020 |
-0.19% |
| 2023-10-11 |
000017 |
财通可持续混合 |
1.0460 |
2.8620 |
1.0400 |
2.8560 |
0.0060 |
0.58% |
| 2023-10-10 |
000017 |
财通可持续混合 |
1.0400 |
2.8560 |
1.0430 |
2.8590 |
-0.0030 |
-0.29% |
| 2023-10-09 |
000017 |
财通可持续混合 |
1.0430 |
2.8590 |
1.0530 |
2.8690 |
-0.0100 |
-0.95% |
| 2023-09-28 |
000017 |
财通可持续混合 |
1.0530 |
2.8690 |
1.0610 |
2.8770 |
-0.0080 |
-0.75% |
| 2023-09-27 |
000017 |
财通可持续混合 |
1.0610 |
2.8770 |
1.0570 |
2.8730 |
0.0040 |
0.38% |
| 2023-09-26 |
000017 |
财通可持续混合 |
1.0570 |
2.8730 |
1.0510 |
2.8670 |
0.0060 |
0.57% |
| 2023-09-25 |
000017 |
财通可持续混合 |
1.0510 |
2.8670 |
1.0660 |
2.8820 |
-0.0150 |
-1.41% |
| 2023-09-22 |
000017 |
财通可持续混合 |
1.0660 |
2.8820 |
1.0310 |
2.8470 |
0.0350 |
3.39% |
| 2023-09-21 |
000017 |
财通可持续混合 |
1.0310 |
2.8470 |
1.0410 |
2.8570 |
-0.0100 |
-0.96% |
| 2023-09-20 |
000017 |
财通可持续混合 |
1.0410 |
2.8570 |
1.0470 |
2.8630 |
-0.0060 |
-0.57% |
| 2023-09-19 |
000017 |
财通可持续混合 |
1.0470 |
2.8630 |
1.0560 |
2.8720 |
-0.0090 |
-0.85% |
| 2023-09-18 |
000017 |
财通可持续混合 |
1.0560 |
2.8720 |
1.0560 |
2.8720 |
0.0000 |
0.00% |
| 2023-09-15 |
000017 |
财通可持续混合 |
1.0560 |
2.8720 |
1.0620 |
2.8780 |
-0.0060 |
-0.56% |
| 2023-09-14 |
000017 |
财通可持续混合 |
1.0620 |
2.8780 |
1.0650 |
2.8810 |
-0.0030 |
-0.28% |
| 2023-09-13 |
000017 |
财通可持续混合 |
1.0650 |
2.8810 |
1.0810 |
2.8970 |
-0.0160 |
-1.48% |
| 2023-09-12 |
000017 |
财通可持续混合 |
1.0810 |
2.8970 |
1.0890 |
2.9050 |
-0.0080 |
-0.73% |
| 2023-09-11 |
000017 |
财通可持续混合 |
1.0890 |
2.9050 |
1.0750 |
2.8910 |
0.0140 |
1.30% |
| 2023-09-08 |
000017 |
财通可持续混合 |
1.0750 |
2.8910 |
1.0790 |
2.8950 |
-0.0040 |
-0.37% |
| 2023-09-07 |
000017 |
财通可持续混合 |
1.0790 |
2.8950 |
1.1000 |
2.9160 |
-0.0210 |
-1.91% |
| 2023-09-06 |
000017 |
财通可持续混合 |
1.1000 |
2.9160 |
1.1040 |
2.9200 |
-0.0040 |
-0.36% |
| 2023-09-05 |
000017 |
财通可持续混合 |
1.1040 |
2.9200 |
1.1160 |
2.9320 |
-0.0120 |
-1.08% |
| 2023-09-04 |
000017 |
财通可持续混合 |
1.1160 |
2.9320 |
1.1140 |
2.9300 |
0.0020 |
0.18% |
| 2023-09-01 |
000017 |
财通可持续混合 |
1.1140 |
2.9300 |
1.1250 |
2.9410 |
-0.0110 |
-0.98% |
| 2023-08-31 |
000017 |
财通可持续混合 |
1.1250 |
2.9410 |
1.1300 |
2.9460 |
-0.0050 |
-0.44% |
| 2023-08-30 |
000017 |
财通可持续混合 |
1.1300 |
2.9460 |
1.1010 |
2.9170 |
0.0290 |
2.63% |
| 2023-08-29 |
000017 |
财通可持续混合 |
1.1010 |
2.9170 |
1.0630 |
2.8790 |
0.0380 |
3.57% |
| 2023-08-28 |
000017 |
财通可持续混合 |
1.0630 |
2.8790 |
1.0600 |
2.8760 |
0.0030 |
0.28% |
| 2023-08-25 |
000017 |
财通可持续混合 |
1.0600 |
2.8760 |
1.0890 |
2.9050 |
-0.0290 |
-2.66% |
| 2023-08-24 |
000017 |
财通可持续混合 |
1.0890 |
2.9050 |
1.0730 |
2.8890 |
0.0160 |
1.49% |
| 2023-08-23 |
000017 |
财通可持续混合 |
1.0730 |
2.8890 |
1.1000 |
2.9160 |
-0.0270 |
-2.45% |
| 2023-08-22 |
000017 |
财通可持续混合 |
1.1000 |
2.9160 |
1.0820 |
2.8980 |
0.0180 |
1.66% |
| 2023-08-21 |
000017 |
财通可持续混合 |
1.0820 |
2.8980 |
1.0900 |
2.9060 |
-0.0080 |
-0.73% |
| 2023-08-18 |
000017 |
财通可持续混合 |
1.0900 |
2.9060 |
1.1150 |
2.9310 |
-0.0250 |
-2.24% |
| 2023-08-17 |
000017 |
财通可持续混合 |
1.1150 |
2.9310 |
1.1080 |
2.9240 |
0.0070 |
0.63% |
| 2023-08-16 |
000017 |
财通可持续混合 |
1.1080 |
2.9240 |
1.1260 |
2.9420 |
-0.0180 |
-1.60% |
| 2023-08-15 |
000017 |
财通可持续混合 |
1.1260 |
2.9420 |
1.1410 |
2.9570 |
-0.0150 |
-1.31% |
| 2023-08-14 |
000017 |
财通可持续混合 |
1.1410 |
2.9570 |
1.1310 |
2.9470 |
0.0100 |
0.88% |
| 2023-08-11 |
000017 |
财通可持续混合 |
1.1310 |
2.9470 |
1.1520 |
2.9680 |
-0.0210 |
-1.82% |
| 2023-08-10 |
000017 |
财通可持续混合 |
1.1520 |
2.9680 |
1.1530 |
2.9690 |
-0.0010 |
-0.09% |
| 2023-08-09 |
000017 |
财通可持续混合 |
1.1530 |
2.9690 |
1.1730 |
2.9890 |
-0.0200 |
-1.71% |
| 2023-08-08 |
000017 |
财通可持续混合 |
1.1730 |
2.9890 |
1.1820 |
2.9980 |
-0.0090 |
-0.76% |
| 2023-08-07 |
000017 |
财通可持续混合 |
1.1820 |
2.9980 |
1.1800 |
2.9960 |
0.0020 |
0.17% |
| 2023-08-04 |
000017 |
财通可持续混合 |
1.1800 |
2.9960 |
1.1610 |
2.9770 |
0.0190 |
1.64% |
| 2023-08-03 |
000017 |
财通可持续混合 |
1.1610 |
2.9770 |
1.1630 |
2.9790 |
-0.0020 |
-0.17% |
| 2023-08-02 |
000017 |
财通可持续混合 |
1.1630 |
2.9790 |
1.1700 |
2.9860 |
-0.0070 |
-0.60% |
| 2023-08-01 |
000017 |
财通可持续混合 |
1.1700 |
2.9860 |
1.1700 |
2.9860 |
0.0000 |
0.00% |
| 2023-07-31 |
000017 |
财通可持续混合 |
1.1700 |
2.9860 |
1.1750 |
2.9910 |
-0.0050 |
-0.43% |
| 2023-07-28 |
000017 |
财通可持续混合 |
1.1750 |
2.9910 |
1.1700 |
2.9860 |
0.0050 |
0.43% |
| 2023-07-27 |
000017 |
财通可持续混合 |
1.1700 |
2.9860 |
1.1820 |
2.9980 |
-0.0120 |
-1.02% |
| 2023-07-26 |
000017 |
财通可持续混合 |
1.1820 |
2.9980 |
1.1960 |
3.0120 |
-0.0140 |
-1.17% |
| 2023-07-25 |
000017 |
财通可持续混合 |
1.1960 |
3.0120 |
1.1740 |
2.9900 |
0.0220 |
1.87% |
| 2023-07-24 |
000017 |
财通可持续混合 |
1.1740 |
2.9900 |
1.1730 |
2.9890 |
0.0010 |
0.09% |
| 2023-07-21 |
000017 |
财通可持续混合 |
1.1730 |
2.9890 |
1.1710 |
2.9870 |
0.0020 |
0.17% |
| 2023-07-20 |
000017 |
财通可持续混合 |
1.1710 |
2.9870 |
1.1980 |
3.0140 |
-0.0270 |
-2.25% |
| 2023-07-19 |
000017 |
财通可持续混合 |
1.1980 |
3.0140 |
1.1840 |
3.0000 |
0.0140 |
1.18% |
| 2023-07-18 |
000017 |
财通可持续混合 |
1.1840 |
3.0000 |
1.1900 |
3.0060 |
-0.0060 |
-0.50% |
| 2023-07-17 |
000017 |
财通可持续混合 |
1.1900 |
3.0060 |
1.2040 |
3.0200 |
-0.0140 |
-1.16% |
| 2023-07-14 |
000017 |
财通可持续混合 |
1.2040 |
3.0200 |
1.1910 |
3.0070 |
0.0130 |
1.09% |
| 2023-07-13 |
000017 |
财通可持续混合 |
1.1910 |
3.0070 |
1.1740 |
2.9900 |
0.0170 |
1.45% |
| 2023-07-12 |
000017 |
财通可持续混合 |
1.1740 |
2.9900 |
1.1970 |
3.0130 |
-0.0230 |
-1.92% |
| 2023-07-11 |
000017 |
财通可持续混合 |
1.1970 |
3.0130 |
1.1890 |
3.0050 |
0.0080 |
0.67% |
| 2023-07-10 |
000017 |
财通可持续混合 |
1.1890 |
3.0050 |
1.1900 |
3.0060 |
-0.0010 |
-0.08% |
| 2023-07-07 |
000017 |
财通可持续混合 |
1.1900 |
3.0060 |
1.1990 |
3.0150 |
-0.0090 |
-0.75% |
| 2023-07-06 |
000017 |
财通可持续混合 |
1.1990 |
3.0150 |
1.2050 |
3.0210 |
-0.0060 |
-0.50% |
| 2023-07-05 |
000017 |
财通可持续混合 |
1.2050 |
3.0210 |
1.2200 |
3.0360 |
-0.0150 |
-1.23% |
| 2023-07-04 |
000017 |
财通可持续混合 |
1.2200 |
3.0360 |
1.2150 |
3.0310 |
0.0050 |
0.41% |
| 2023-07-03 |
000017 |
财通可持续混合 |
1.2150 |
3.0310 |
1.2180 |
3.0340 |
-0.0030 |
-0.25% |
| 2023-06-30 |
000017 |
财通可持续混合 |
1.2180 |
3.0340 |
1.2270 |
3.0430 |
-0.0090 |
-0.73% |
| 2023-06-29 |
000017 |
财通可持续混合 |
1.2270 |
3.0430 |
1.2260 |
3.0420 |
0.0010 |
0.08% |
| 2023-06-28 |
000017 |
财通可持续混合 |
1.2260 |
3.0420 |
1.2330 |
3.0490 |
-0.0070 |
-0.57% |
| 2023-06-27 |
000017 |
财通可持续混合 |
1.2330 |
3.0490 |
1.2270 |
3.0430 |
0.0060 |
0.49% |
| 2023-06-26 |
000017 |
财通可持续混合 |
1.2270 |
3.0430 |
1.2690 |
3.0850 |
-0.0420 |
-3.31% |
| 2023-06-21 |
000017 |
财通可持续混合 |
1.2690 |
3.0850 |
1.3080 |
3.1240 |
-0.0390 |
-2.98% |
| 2023-06-20 |
000017 |
财通可持续混合 |
1.3080 |
3.1240 |
1.3020 |
3.1180 |
0.0060 |
0.46% |
| 2023-06-19 |
000017 |
财通可持续混合 |
1.3020 |
3.1180 |
1.2790 |
3.0950 |
0.0230 |
1.80% |
| 2023-06-16 |
000017 |
财通可持续混合 |
1.2790 |
3.0950 |
1.2510 |
3.0670 |
0.0280 |
2.24% |
| 2023-06-15 |
000017 |
财通可持续混合 |
1.2510 |
3.0670 |
1.2580 |
3.0740 |
-0.0070 |
-0.56% |
| 2023-06-14 |
000017 |
财通可持续混合 |
1.2580 |
3.0740 |
1.2420 |
3.0580 |
0.0160 |
1.29% |
| 2023-06-13 |
000017 |
财通可持续混合 |
1.2420 |
3.0580 |
1.2280 |
3.0440 |
0.0140 |
1.14% |
| 2023-06-12 |
000017 |
财通可持续混合 |
1.2280 |
3.0440 |
1.2250 |
3.0410 |
0.0030 |
0.24% |
| 2023-06-09 |
000017 |
财通可持续混合 |
1.2250 |
3.0410 |
1.2120 |
3.0280 |
0.0130 |
1.07% |
| 2023-06-08 |
000017 |
财通可持续混合 |
1.2120 |
3.0280 |
1.2140 |
3.0300 |
-0.0020 |
-0.16% |
| 2023-06-07 |
000017 |
财通可持续混合 |
1.2140 |
3.0300 |
1.2220 |
3.0380 |
-0.0080 |
-0.65% |
| 2023-06-06 |
000017 |
财通可持续混合 |
1.2220 |
3.0380 |
1.2460 |
3.0620 |
-0.0240 |
-1.93% |
| 2023-06-05 |
000017 |
财通可持续混合 |
1.2460 |
3.0620 |
1.2530 |
3.0690 |
-0.0070 |
-0.56% |
| 2023-06-02 |
000017 |
财通可持续混合 |
1.2530 |
3.0690 |
1.2520 |
3.0680 |
0.0010 |
0.08% |
| 2023-06-01 |
000017 |
财通可持续混合 |
1.2520 |
3.0680 |
1.2440 |
3.0600 |
0.0080 |
0.64% |
| 2023-05-31 |
000017 |
财通可持续混合 |
1.2440 |
3.0600 |
1.2480 |
3.0640 |
-0.0040 |
-0.32% |
| 2023-05-30 |
000017 |
财通可持续混合 |
1.2480 |
3.0640 |
1.2360 |
3.0520 |
0.0120 |
0.97% |
| 2023-05-29 |
000017 |
财通可持续混合 |
1.2360 |
3.0520 |
1.2320 |
3.0480 |
0.0040 |
0.32% |
| 2023-05-26 |
000017 |
财通可持续混合 |
1.2320 |
3.0480 |
1.2120 |
3.0280 |
0.0200 |
1.65% |
| 2023-05-25 |
000017 |
财通可持续混合 |
1.2120 |
3.0280 |
1.2160 |
3.0320 |
-0.0040 |
-0.33% |
| 2023-05-24 |
000017 |
财通可持续混合 |
1.2160 |
3.0320 |
1.2310 |
3.0470 |
-0.0150 |
-1.22% |
| 2023-05-23 |
000017 |
财通可持续混合 |
1.2310 |
3.0470 |
1.2510 |
3.0670 |
-0.0200 |
-1.60% |
| 2023-05-22 |
000017 |
财通可持续混合 |
1.2510 |
3.0670 |
1.2340 |
3.0500 |
0.0170 |
1.38% |
| 2023-05-19 |
000017 |
财通可持续混合 |
1.2340 |
3.0500 |
1.2340 |
3.0500 |
0.0000 |
0.00% |
| 2023-05-18 |
000017 |
财通可持续混合 |
1.2340 |
3.0500 |
1.2260 |
3.0420 |
0.0080 |
0.65% |
| 2023-05-17 |
000017 |
财通可持续混合 |
1.2260 |
3.0420 |
1.2310 |
3.0470 |
-0.0050 |
-0.41% |
| 2023-05-16 |
000017 |
财通可持续混合 |
1.2310 |
3.0470 |
1.2420 |
3.0580 |
-0.0110 |
-0.89% |
| 2023-05-15 |
000017 |
财通可持续混合 |
1.2420 |
3.0580 |
1.2360 |
3.0520 |
0.0060 |
0.49% |
| 2023-05-12 |
000017 |
财通可持续混合 |
1.2360 |
3.0520 |
1.2380 |
3.0540 |
-0.0020 |
-0.16% |
| 2023-05-11 |
000017 |
财通可持续混合 |
1.2380 |
3.0540 |
1.2440 |
3.0600 |
-0.0060 |
-0.48% |
| 2023-05-10 |
000017 |
财通可持续混合 |
1.2440 |
3.0600 |
1.2520 |
3.0680 |
-0.0080 |
-0.64% |
| 2023-05-09 |
000017 |
财通可持续混合 |
1.2520 |
3.0680 |
1.2600 |
3.0760 |
-0.0080 |
-0.63% |
| 2023-05-08 |
000017 |
财通可持续混合 |
1.2600 |
3.0760 |
1.2560 |
3.0720 |
0.0040 |
0.32% |
| 2023-05-05 |
000017 |
财通可持续混合 |
1.2560 |
3.0720 |
1.2690 |
3.0850 |
-0.0130 |
-1.02% |
| 2023-05-04 |
000017 |
财通可持续混合 |
1.2690 |
3.0850 |
1.2760 |
3.0920 |
-0.0070 |
-0.55% |
| 2023-04-28 |
000017 |
财通可持续混合 |
1.2760 |
3.0920 |
1.2610 |
3.0770 |
0.0150 |
1.19% |
| 2023-04-27 |
000017 |
财通可持续混合 |
1.2610 |
3.0770 |
1.2730 |
3.0890 |
-0.0120 |
-0.94% |
| 2023-04-26 |
000017 |
财通可持续混合 |
1.2730 |
3.0890 |
1.2800 |
3.0960 |
-0.0070 |
-0.55% |
| 2023-04-25 |
000017 |
财通可持续混合 |
1.2800 |
3.0960 |
1.2670 |
3.0830 |
0.0130 |
1.03% |
| 2023-04-24 |
000017 |
财通可持续混合 |
1.2670 |
3.0830 |
1.2810 |
3.0970 |
-0.0140 |
-1.09% |
| 2023-04-21 |
000017 |
财通可持续混合 |
1.2810 |
3.0970 |
1.3080 |
3.1240 |
-0.0270 |
-2.06% |
| 2023-04-20 |
000017 |
财通可持续混合 |
1.3080 |
3.1240 |
1.2910 |
3.1070 |
0.0170 |
1.32% |
| 2023-04-19 |
000017 |
财通可持续混合 |
1.2910 |
3.1070 |
1.2920 |
3.1080 |
-0.0010 |
-0.08% |
