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%
2024-04-25
盘中实时估值(仅供参考)
1.1585
0.0355 3.1598%
- 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
今年以来,财通可持续混合(000017)基金累计收益率4.46%
| 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 |
| 2024-04-25 |
000017 |
财通可持续混合 |
1.1230 |
2.9390 |
1.1340 |
2.9500 |
-0.0110 |
-0.97% |
| 2024-04-24 |
000017 |
财通可持续混合 |
1.1340 |
2.9500 |
1.1070 |
2.9230 |
0.0270 |
2.44% |
| 2024-04-23 |
000017 |
财通可持续混合 |
1.1070 |
2.9230 |
1.1050 |
2.9210 |
0.0020 |
0.18% |
| 2024-04-22 |
000017 |
财通可持续混合 |
1.1050 |
2.9210 |
1.1180 |
2.9340 |
-0.0130 |
-1.16% |
| 2024-04-19 |
000017 |
财通可持续混合 |
1.1180 |
2.9340 |
1.1290 |
2.9450 |
-0.0110 |
-0.97% |
| 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% |
