融通转型三动力灵活配置混合A(融通转型)基金净值查询(000717)
今天最新净值
3.4580
-0.0600 -1.71%
2025-12-16
盘中实时估值(仅供参考)
3.4232
0.0502 1.4875%
- 累计净值：3.4580
- 成立日期：2015-01-16
- 基金类型：混合型-灵活
- 成立份额：6.648亿份
- 最近份额：1.1232亿
- 最近资产：2.75亿元
- 基金公司：融通基金
- 基金经理：林清源 张鹏 刘申奥
今年以来融通转型三动力灵活配置混合A|融通转型基金净值查询
今年以来,融通转型三动力灵活配置混合A(000717)基金累计收益率48.60%
| 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 |
| 2025-12-16 |
000717 |
融通转型三动力灵活配置混合A |
3.3730 |
3.3730 |
3.4580 |
3.4580 |
-0.0850 |
-2.46% |
| 2025-12-15 |
000717 |
融通转型三动力灵活配置混合A |
3.4580 |
3.4580 |
3.5180 |
3.5180 |
-0.0600 |
-1.71% |
| 2025-12-12 |
000717 |
融通转型三动力灵活配置混合A |
3.5180 |
3.5180 |
3.5110 |
3.5110 |
0.0070 |
0.20% |
| 2025-12-11 |
000717 |
融通转型三动力灵活配置混合A |
3.5110 |
3.5110 |
3.5930 |
3.5930 |
-0.0820 |
-2.28% |
| 2025-12-10 |
000717 |
融通转型三动力灵活配置混合A |
3.5930 |
3.5930 |
3.6000 |
3.6000 |
-0.0070 |
-0.19% |
| 2025-12-09 |
000717 |
融通转型三动力灵活配置混合A |
3.6000 |
3.6000 |
3.5300 |
3.5300 |
0.0700 |
1.98% |
| 2025-12-08 |
000717 |
融通转型三动力灵活配置混合A |
3.5300 |
3.5300 |
3.4280 |
3.4280 |
0.1020 |
2.98% |
| 2025-12-05 |
000717 |
融通转型三动力灵活配置混合A |
3.4280 |
3.4280 |
3.3870 |
3.3870 |
0.0410 |
1.21% |
| 2025-12-04 |
000717 |
融通转型三动力灵活配置混合A |
3.3870 |
3.3870 |
3.3460 |
3.3460 |
0.0410 |
1.23% |
| 2025-12-03 |
000717 |
融通转型三动力灵活配置混合A |
3.3460 |
3.3460 |
3.3610 |
3.3610 |
-0.0150 |
-0.45% |
|
|
| 2025-12-02 |
000717 |
融通转型三动力灵活配置混合A |
3.3610 |
3.3610 |
3.3920 |
3.3920 |
-0.0310 |
-0.91% |
| 2025-12-01 |
000717 |
融通转型三动力灵活配置混合A |
3.3920 |
3.3920 |
3.3830 |
3.3830 |
0.0090 |
0.27% |
| 2025-11-28 |
000717 |
融通转型三动力灵活配置混合A |
3.3830 |
3.3830 |
3.3700 |
3.3700 |
0.0130 |
0.39% |
| 2025-11-27 |
000717 |
融通转型三动力灵活配置混合A |
3.3700 |
3.3700 |
3.3640 |
3.3640 |
0.0060 |
0.18% |
| 2025-11-26 |
000717 |
融通转型三动力灵活配置混合A |
3.3640 |
3.3640 |
3.2550 |
3.2550 |
0.1090 |
3.35% |
| 2025-11-25 |
000717 |
融通转型三动力灵活配置混合A |
3.2550 |
3.2550 |
3.1640 |
3.1640 |
0.0910 |
2.88% |
| 2025-11-24 |
000717 |
融通转型三动力灵活配置混合A |
3.1640 |
3.1640 |
3.1750 |
3.1750 |
-0.0110 |
-0.35% |
| 2025-11-21 |
000717 |
融通转型三动力灵活配置混合A |
3.1750 |
3.1750 |
3.3400 |
3.3400 |
-0.1650 |
-4.94% |
| 2025-11-20 |
000717 |
融通转型三动力灵活配置混合A |
3.3400 |
3.3400 |
3.3800 |
3.3800 |
-0.0400 |
-1.18% |
| 2025-11-19 |
000717 |
融通转型三动力灵活配置混合A |
3.3800 |
3.3800 |
3.3740 |
3.3740 |
0.0060 |
0.18% |
| 2025-11-18 |
000717 |
融通转型三动力灵活配置混合A |
3.3740 |
3.3740 |
3.4870 |
3.4870 |
-0.1130 |
-3.35% |
| 2025-11-17 |
000717 |
融通转型三动力灵活配置混合A |
3.4870 |
3.4870 |
3.4790 |
3.4790 |
0.0080 |
0.23% |
| 2025-11-14 |
000717 |
融通转型三动力灵活配置混合A |
3.4790 |
3.4790 |
3.5620 |
3.5620 |
-0.0830 |
-2.33% |
| 2025-11-13 |
000717 |
融通转型三动力灵活配置混合A |
3.5620 |
3.5620 |
3.4400 |
3.4400 |
0.1220 |
3.55% |
| 2025-11-12 |
000717 |
融通转型三动力灵活配置混合A |
3.4400 |
3.4400 |
3.3810 |
3.3810 |
0.0590 |
1.75% |
|
|
| 2025-11-11 |
000717 |
融通转型三动力灵活配置混合A |
3.3810 |
3.3810 |
3.4030 |
3.4030 |
-0.0220 |
-0.65% |
| 2025-11-10 |
000717 |
融通转型三动力灵活配置混合A |
3.4030 |
3.4030 |
3.4260 |
3.4260 |
-0.0230 |
-0.67% |
| 2025-11-07 |
000717 |
融通转型三动力灵活配置混合A |
3.4260 |
3.4260 |
3.4700 |
3.4700 |
-0.0440 |
-1.27% |
| 2025-11-06 |
000717 |
融通转型三动力灵活配置混合A |
3.4700 |
3.4700 |
3.3950 |
3.3950 |
0.0750 |
2.21% |
| 2025-11-05 |
000717 |
融通转型三动力灵活配置混合A |
3.3950 |
3.3950 |
3.3460 |
3.3460 |
0.0490 |
1.46% |
| 2025-11-04 |
000717 |
融通转型三动力灵活配置混合A |
3.3460 |
3.3460 |
3.3860 |
3.3860 |
-0.0400 |
-1.18% |
| 2025-11-03 |
000717 |
融通转型三动力灵活配置混合A |
3.3860 |
3.3860 |
3.3660 |
3.3660 |
0.0200 |
0.59% |
| 2025-10-31 |
000717 |
融通转型三动力灵活配置混合A |
3.3660 |
3.3660 |
3.4630 |
3.4630 |
-0.0970 |
-2.80% |
| 2025-10-30 |
000717 |
融通转型三动力灵活配置混合A |
3.4630 |
3.4630 |
3.5520 |
3.5520 |
-0.0890 |
-2.51% |
| 2025-10-29 |
000717 |
融通转型三动力灵活配置混合A |
3.5520 |
3.5520 |
3.4510 |
3.4510 |
0.1010 |
2.93% |
| 2025-10-28 |
000717 |
融通转型三动力灵活配置混合A |
3.4510 |
3.4510 |
3.4520 |
3.4520 |
-0.0010 |
-0.03% |
| 2025-10-27 |
000717 |
融通转型三动力灵活配置混合A |
3.4520 |
3.4520 |
3.4080 |
3.4080 |
0.0440 |
1.29% |
| 2025-10-24 |
000717 |
融通转型三动力灵活配置混合A |
3.4080 |
3.4080 |
3.2600 |
3.2600 |
0.1480 |
4.54% |
| 2025-10-23 |
000717 |
融通转型三动力灵活配置混合A |
3.2600 |
3.2600 |
3.3020 |
3.3020 |
-0.0420 |
-1.27% |
| 2025-10-22 |
000717 |
融通转型三动力灵活配置混合A |
3.3020 |
3.3020 |
3.2990 |
3.2990 |
0.0030 |
0.09% |
| 2025-10-21 |
000717 |
融通转型三动力灵活配置混合A |
3.2990 |
3.2990 |
3.1440 |
3.1440 |
0.1550 |
4.93% |
| 2025-10-20 |
000717 |
融通转型三动力灵活配置混合A |
3.1440 |
3.1440 |
3.0470 |
3.0470 |
0.0970 |
3.18% |
| 2025-10-17 |
000717 |
融通转型三动力灵活配置混合A |
3.0470 |
3.0470 |
3.1600 |
3.1600 |
-0.1130 |
-3.58% |
| 2025-10-16 |
000717 |
融通转型三动力灵活配置混合A |
3.1600 |
3.1600 |
3.1470 |
3.1470 |
0.0130 |
0.41% |
| 2025-10-15 |
000717 |
融通转型三动力灵活配置混合A |
3.1470 |
3.1470 |
3.0740 |
3.0740 |
0.0730 |
2.37% |
| 2025-10-14 |
000717 |
融通转型三动力灵活配置混合A |
3.0740 |
3.0740 |
3.2280 |
3.2280 |
-0.1540 |
-4.77% |
| 2025-10-13 |
000717 |
融通转型三动力灵活配置混合A |
3.2280 |
3.2280 |
3.2690 |
3.2690 |
-0.0410 |
-1.25% |
| 2025-10-10 |
000717 |
融通转型三动力灵活配置混合A |
3.2690 |
3.2690 |
3.3830 |
3.3830 |
-0.1140 |
-3.37% |
| 2025-10-09 |
000717 |
融通转型三动力灵活配置混合A |
3.3830 |
3.3830 |
3.4360 |
3.4360 |
-0.0530 |
-1.54% |
| 2025-09-30 |
000717 |
融通转型三动力灵活配置混合A |
3.4360 |
3.4360 |
3.4400 |
3.4400 |
-0.0040 |
-0.12% |
| 2025-09-29 |
000717 |
融通转型三动力灵活配置混合A |
3.4400 |
3.4400 |
3.3690 |
3.3690 |
0.0710 |
2.11% |
| 2025-09-26 |
000717 |
融通转型三动力灵活配置混合A |
3.3690 |
3.3690 |
3.4470 |
3.4470 |
-0.0780 |
-2.26% |
| 2025-09-25 |
000717 |
融通转型三动力灵活配置混合A |
3.4470 |
3.4470 |
3.3540 |
3.3540 |
0.0930 |
2.77% |
| 2025-09-24 |
000717 |
融通转型三动力灵活配置混合A |
3.3540 |
3.3540 |
3.3350 |
3.3350 |
0.0190 |
0.57% |
| 2025-09-23 |
000717 |
融通转型三动力灵活配置混合A |
3.3350 |
3.3350 |
3.2850 |
3.2850 |
0.0500 |
1.52% |
| 2025-09-22 |
000717 |
融通转型三动力灵活配置混合A |
3.2850 |
3.2850 |
3.2450 |
3.2450 |
0.0400 |
1.23% |
| 2025-09-19 |
000717 |
融通转型三动力灵活配置混合A |
3.2450 |
3.2450 |
3.2700 |
3.2700 |
-0.0250 |
-0.76% |
| 2025-09-18 |
000717 |
融通转型三动力灵活配置混合A |
3.2700 |
3.2700 |
3.2980 |
3.2980 |
-0.0280 |
-0.85% |
| 2025-09-17 |
000717 |
融通转型三动力灵活配置混合A |
3.2980 |
3.2980 |
3.2830 |
3.2830 |
0.0150 |
0.46% |
| 2025-09-16 |
000717 |
融通转型三动力灵活配置混合A |
3.2830 |
3.2830 |
3.2520 |
3.2520 |
0.0310 |
0.95% |
| 2025-09-15 |
000717 |
融通转型三动力灵活配置混合A |
3.2520 |
3.2520 |
3.2610 |
3.2610 |
-0.0090 |
-0.28% |
| 2025-09-12 |
000717 |
融通转型三动力灵活配置混合A |
3.2610 |
3.2610 |
3.2440 |
3.2440 |
0.0170 |
0.52% |
| 2025-09-11 |
000717 |
融通转型三动力灵活配置混合A |
3.2440 |
3.2440 |
3.0670 |
3.0670 |
0.1770 |
5.77% |
| 2025-09-10 |
000717 |
融通转型三动力灵活配置混合A |
3.0670 |
3.0670 |
2.9990 |
2.9990 |
0.0680 |
2.27% |
| 2025-09-09 |
000717 |
融通转型三动力灵活配置混合A |
2.9990 |
2.9990 |
3.0310 |
3.0310 |
-0.0320 |
-1.06% |
| 2025-09-08 |
000717 |
融通转型三动力灵活配置混合A |
3.0310 |
3.0310 |
3.1320 |
3.1320 |
-0.1010 |
-3.22% |
| 2025-09-05 |
000717 |
融通转型三动力灵活配置混合A |
3.1320 |
3.1320 |
2.9510 |
2.9510 |
0.1810 |
6.13% |
| 2025-09-04 |
000717 |
融通转型三动力灵活配置混合A |
2.9510 |
2.9510 |
3.1910 |
3.1910 |
-0.2400 |
-7.52% |
| 2025-09-03 |
000717 |
融通转型三动力灵活配置混合A |
3.1910 |
3.1910 |
3.1330 |
3.1330 |
0.0580 |
1.85% |
| 2025-09-02 |
000717 |
融通转型三动力灵活配置混合A |
3.1330 |
3.1330 |
3.2800 |
3.2800 |
-0.1470 |
-4.48% |
| 2025-09-01 |
000717 |
融通转型三动力灵活配置混合A |
3.2800 |
3.2800 |
3.1560 |
3.1560 |
0.1240 |
3.93% |
| 2025-08-29 |
000717 |
融通转型三动力灵活配置混合A |
3.1560 |
3.1560 |
3.1610 |
3.1610 |
-0.0050 |
-0.16% |
| 2025-08-28 |
000717 |
融通转型三动力灵活配置混合A |
3.1610 |
3.1610 |
2.9650 |
2.9650 |
0.1960 |
6.61% |
| 2025-08-27 |
000717 |
融通转型三动力灵活配置混合A |
2.9650 |
2.9650 |
2.9430 |
2.9430 |
0.0220 |
0.75% |
| 2025-08-26 |
000717 |
融通转型三动力灵活配置混合A |
2.9430 |
2.9430 |
3.0290 |
3.0290 |
-0.0860 |
-2.84% |
| 2025-08-25 |
000717 |
融通转型三动力灵活配置混合A |
3.0290 |
3.0290 |
2.9120 |
2.9120 |
0.1170 |
4.02% |
| 2025-08-22 |
000717 |
融通转型三动力灵活配置混合A |
2.9120 |
2.9120 |
2.8460 |
2.8460 |
0.0660 |
2.32% |
| 2025-08-21 |
000717 |
融通转型三动力灵活配置混合A |
2.8460 |
2.8460 |
2.8710 |
2.8710 |
-0.0250 |
-0.87% |
| 2025-08-20 |
000717 |
融通转型三动力灵活配置混合A |
2.8710 |
2.8710 |
2.8820 |
2.8820 |
-0.0110 |
-0.38% |
| 2025-08-19 |
000717 |
融通转型三动力灵活配置混合A |
2.8820 |
2.8820 |
2.8600 |
2.8600 |
0.0220 |
0.77% |
| 2025-08-18 |
000717 |
融通转型三动力灵活配置混合A |
2.8600 |
2.8600 |
2.8010 |
2.8010 |
0.0590 |
2.11% |
| 2025-08-15 |
000717 |
融通转型三动力灵活配置混合A |
2.8010 |
2.8010 |
2.7430 |
2.7430 |
0.0580 |
2.11% |
| 2025-08-14 |
000717 |
融通转型三动力灵活配置混合A |
2.7430 |
2.7430 |
2.7980 |
2.7980 |
-0.0550 |
-1.97% |
| 2025-08-13 |
000717 |
融通转型三动力灵活配置混合A |
2.7980 |
2.7980 |
2.6770 |
2.6770 |
0.1210 |
4.52% |
| 2025-08-12 |
000717 |
融通转型三动力灵活配置混合A |
2.6770 |
2.6770 |
2.6170 |
2.6170 |
0.0600 |
2.29% |
| 2025-08-11 |
000717 |
融通转型三动力灵活配置混合A |
2.6170 |
2.6170 |
2.5710 |
2.5710 |
0.0460 |
1.79% |
| 2025-08-08 |
000717 |
融通转型三动力灵活配置混合A |
2.5710 |
2.5710 |
2.5530 |
2.5530 |
0.0180 |
0.71% |
| 2025-08-07 |
000717 |
融通转型三动力灵活配置混合A |
2.5530 |
2.5530 |
2.5700 |
2.5700 |
-0.0170 |
-0.66% |
| 2025-08-06 |
000717 |
融通转型三动力灵活配置混合A |
2.5700 |
2.5700 |
2.5360 |
2.5360 |
0.0340 |
1.34% |
| 2025-08-05 |
000717 |
融通转型三动力灵活配置混合A |
2.5360 |
2.5360 |
2.5220 |
2.5220 |
0.0140 |
0.56% |
| 2025-08-04 |
000717 |
融通转型三动力灵活配置混合A |
2.5220 |
2.5220 |
2.5110 |
2.5110 |
0.0110 |
0.44% |
| 2025-08-01 |
000717 |
融通转型三动力灵活配置混合A |
2.5110 |
2.5110 |
2.5370 |
2.5370 |
-0.0260 |
-1.02% |
| 2025-07-31 |
000717 |
融通转型三动力灵活配置混合A |
2.5370 |
2.5370 |
2.5420 |
2.5420 |
-0.0050 |
-0.20% |
| 2025-07-30 |
000717 |
融通转型三动力灵活配置混合A |
2.5420 |
2.5420 |
2.5610 |
2.5610 |
-0.0190 |
-0.74% |
| 2025-07-29 |
000717 |
融通转型三动力灵活配置混合A |
2.5610 |
2.5610 |
2.4840 |
2.4840 |
0.0770 |
3.10% |
| 2025-07-28 |
000717 |
融通转型三动力灵活配置混合A |
2.4840 |
2.4840 |
2.4230 |
2.4230 |
0.0610 |
2.52% |
| 2025-07-25 |
000717 |
融通转型三动力灵活配置混合A |
2.4230 |
2.4230 |
2.4200 |
2.4200 |
0.0030 |
0.12% |
| 2025-07-24 |
000717 |
融通转型三动力灵活配置混合A |
2.4200 |
2.4200 |
2.4200 |
2.4200 |
0.0000 |
0.00% |
| 2025-07-23 |
000717 |
融通转型三动力灵活配置混合A |
2.4200 |
2.4200 |
2.4210 |
2.4210 |
-0.0010 |
-0.04% |
| 2025-07-22 |
000717 |
融通转型三动力灵活配置混合A |
2.4210 |
2.4210 |
2.4310 |
2.4310 |
-0.0100 |
-0.41% |
| 2025-07-21 |
000717 |
融通转型三动力灵活配置混合A |
2.4310 |
2.4310 |
2.4060 |
2.4060 |
0.0250 |
1.04% |
| 2025-07-18 |
000717 |
融通转型三动力灵活配置混合A |
2.4060 |
2.4060 |
2.4110 |
2.4110 |
-0.0050 |
-0.21% |
| 2025-07-17 |
000717 |
融通转型三动力灵活配置混合A |
2.4110 |
2.4110 |
2.3560 |
2.3560 |
0.0550 |
2.33% |
| 2025-07-16 |
000717 |
融通转型三动力灵活配置混合A |
2.3560 |
2.3560 |
2.3580 |
2.3580 |
-0.0020 |
-0.08% |
| 2025-07-15 |
000717 |
融通转型三动力灵活配置混合A |
2.3580 |
2.3580 |
2.2480 |
2.2480 |
0.1100 |
4.89% |
| 2025-07-14 |
000717 |
融通转型三动力灵活配置混合A |
2.2480 |
2.2480 |
2.2210 |
2.2210 |
0.0270 |
1.22% |
| 2025-07-11 |
000717 |
融通转型三动力灵活配置混合A |
2.2210 |
2.2210 |
2.2140 |
2.2140 |
0.0070 |
0.32% |
| 2025-07-10 |
000717 |
融通转型三动力灵活配置混合A |
2.2140 |
2.2140 |
2.2340 |
2.2340 |
-0.0200 |
-0.90% |
| 2025-07-09 |
000717 |
融通转型三动力灵活配置混合A |
2.2340 |
2.2340 |
2.2330 |
2.2330 |
0.0010 |
0.04% |
| 2025-07-08 |
000717 |
融通转型三动力灵活配置混合A |
2.2330 |
2.2330 |
2.2000 |
2.2000 |
0.0330 |
1.50% |
| 2025-07-07 |
000717 |
融通转型三动力灵活配置混合A |
2.2000 |
2.2000 |
2.2230 |
2.2230 |
-0.0230 |
-1.03% |
| 2025-07-04 |
000717 |
融通转型三动力灵活配置混合A |
2.2230 |
2.2230 |
2.2220 |
2.2220 |
0.0010 |
0.05% |
| 2025-07-03 |
000717 |
融通转型三动力灵活配置混合A |
2.2220 |
2.2220 |
2.1790 |
2.1790 |
0.0430 |
1.97% |
| 2025-07-02 |
000717 |
融通转型三动力灵活配置混合A |
2.1790 |
2.1790 |
2.2110 |
2.2110 |
-0.0320 |
-1.45% |
| 2025-07-01 |
000717 |
融通转型三动力灵活配置混合A |
2.2110 |
2.2110 |
2.2080 |
2.2080 |
0.0030 |
0.14% |
| 2025-06-30 |
000717 |
融通转型三动力灵活配置混合A |
2.2080 |
2.2080 |
2.1860 |
2.1860 |
0.0220 |
1.01% |
| 2025-06-27 |
000717 |
融通转型三动力灵活配置混合A |
2.1860 |
2.1860 |
2.1670 |
2.1670 |
0.0190 |
0.88% |
| 2025-06-26 |
000717 |
融通转型三动力灵活配置混合A |
2.1670 |
2.1670 |
2.1680 |
2.1680 |
-0.0010 |
-0.05% |
| 2025-06-25 |
000717 |
融通转型三动力灵活配置混合A |
2.1680 |
2.1680 |
2.1280 |
2.1280 |
0.0400 |
1.88% |
| 2025-06-24 |
000717 |
融通转型三动力灵活配置混合A |
2.1280 |
2.1280 |
2.1020 |
2.1020 |
0.0260 |
1.24% |
| 2025-06-23 |
000717 |
融通转型三动力灵活配置混合A |
2.1020 |
2.1020 |
2.0930 |
2.0930 |
0.0090 |
0.43% |
| 2025-06-20 |
000717 |
融通转型三动力灵活配置混合A |
2.0930 |
2.0930 |
2.1100 |
2.1100 |
-0.0170 |
-0.81% |
| 2025-06-19 |
000717 |
融通转型三动力灵活配置混合A |
2.1100 |
2.1100 |
2.1370 |
2.1370 |
-0.0270 |
-1.26% |
| 2025-06-18 |
000717 |
融通转型三动力灵活配置混合A |
2.1370 |
2.1370 |
2.1130 |
2.1130 |
0.0240 |
1.14% |
| 2025-06-17 |
000717 |
融通转型三动力灵活配置混合A |
2.1130 |
2.1130 |
2.1360 |
2.1360 |
-0.0230 |
-1.08% |
| 2025-06-16 |
000717 |
融通转型三动力灵活配置混合A |
2.1360 |
2.1360 |
2.1330 |
2.1330 |
0.0030 |
0.14% |
| 2025-06-13 |
000717 |
融通转型三动力灵活配置混合A |
2.1330 |
2.1330 |
2.1470 |
2.1470 |
-0.0140 |
-0.65% |
| 2025-06-12 |
000717 |
融通转型三动力灵活配置混合A |
2.1470 |
2.1470 |
2.1390 |
2.1390 |
0.0080 |
0.37% |
| 2025-06-11 |
000717 |
融通转型三动力灵活配置混合A |
2.1390 |
2.1390 |
2.1130 |
2.1130 |
0.0260 |
1.23% |
| 2025-06-10 |
000717 |
融通转型三动力灵活配置混合A |
2.1130 |
2.1130 |
2.1320 |
2.1320 |
-0.0190 |
-0.89% |
| 2025-06-09 |
000717 |
融通转型三动力灵活配置混合A |
2.1320 |
2.1320 |
2.1150 |
2.1150 |
0.0170 |
0.80% |
| 2025-06-06 |
000717 |
融通转型三动力灵活配置混合A |
2.1150 |
2.1150 |
2.1140 |
2.1140 |
0.0010 |
0.05% |
| 2025-06-05 |
000717 |
融通转型三动力灵活配置混合A |
2.1140 |
2.1140 |
2.0960 |
2.0960 |
0.0180 |
0.86% |
| 2025-06-04 |
000717 |
融通转型三动力灵活配置混合A |
2.0960 |
2.0960 |
2.0710 |
2.0710 |
0.0250 |
1.21% |
| 2025-06-03 |
000717 |
融通转型三动力灵活配置混合A |
2.0710 |
2.0710 |
2.0620 |
2.0620 |
0.0090 |
0.44% |
| 2025-05-30 |
000717 |
融通转型三动力灵活配置混合A |
2.0620 |
2.0620 |
2.0800 |
2.0800 |
-0.0180 |
-0.87% |
| 2025-05-29 |
000717 |
融通转型三动力灵活配置混合A |
2.0800 |
2.0800 |
2.0600 |
2.0600 |
0.0200 |
0.97% |
| 2025-05-28 |
000717 |
融通转型三动力灵活配置混合A |
2.0600 |
2.0600 |
2.0490 |
2.0490 |
0.0110 |
0.54% |
| 2025-05-27 |
000717 |
融通转型三动力灵活配置混合A |
2.0490 |
2.0490 |
2.0760 |
2.0760 |
-0.0270 |
-1.30% |
| 2025-05-26 |
000717 |
融通转型三动力灵活配置混合A |
2.0760 |
2.0760 |
2.0920 |
2.0920 |
-0.0160 |
-0.76% |
| 2025-05-23 |
000717 |
融通转型三动力灵活配置混合A |
2.0920 |
2.0920 |
2.1050 |
2.1050 |
-0.0130 |
-0.62% |
| 2025-05-22 |
000717 |
融通转型三动力灵活配置混合A |
2.1050 |
2.1050 |
2.1140 |
2.1140 |
-0.0090 |
-0.43% |
| 2025-05-21 |
000717 |
融通转型三动力灵活配置混合A |
2.1140 |
2.1140 |
2.1110 |
2.1110 |
0.0030 |
0.14% |
| 2025-05-20 |
000717 |
融通转型三动力灵活配置混合A |
2.1110 |
2.1110 |
2.1020 |
2.1020 |
0.0090 |
0.43% |
| 2025-05-19 |
000717 |
融通转型三动力灵活配置混合A |
2.1020 |
2.1020 |
2.1040 |
2.1040 |
-0.0020 |
-0.10% |
| 2025-05-16 |
000717 |
融通转型三动力灵活配置混合A |
2.1040 |
2.1040 |
2.0880 |
2.0880 |
0.0160 |
0.77% |
| 2025-05-15 |
000717 |
融通转型三动力灵活配置混合A |
2.0880 |
2.0880 |
2.1260 |
2.1260 |
-0.0380 |
-1.79% |
| 2025-05-14 |
000717 |
融通转型三动力灵活配置混合A |
2.1260 |
2.1260 |
2.1250 |
2.1250 |
0.0010 |
0.05% |
| 2025-05-13 |
000717 |
融通转型三动力灵活配置混合A |
2.1250 |
2.1250 |
2.1240 |
2.1240 |
0.0010 |
0.05% |
| 2025-05-12 |
000717 |
融通转型三动力灵活配置混合A |
2.1240 |
2.1240 |
2.0910 |
2.0910 |
0.0330 |
1.58% |
| 2025-05-09 |
000717 |
融通转型三动力灵活配置混合A |
2.0910 |
2.0910 |
2.1120 |
2.1120 |
-0.0210 |
-0.99% |
| 2025-05-08 |
000717 |
融通转型三动力灵活配置混合A |
2.1120 |
2.1120 |
2.0980 |
2.0980 |
0.0140 |
0.67% |
| 2025-05-07 |
000717 |
融通转型三动力灵活配置混合A |
2.0980 |
2.0980 |
2.0920 |
2.0920 |
0.0060 |
0.29% |
| 2025-05-06 |
000717 |
融通转型三动力灵活配置混合A |
2.0920 |
2.0920 |
2.0550 |
2.0550 |
0.0370 |
1.80% |
| 2025-04-30 |
000717 |
融通转型三动力灵活配置混合A |
2.0550 |
2.0550 |
2.0370 |
2.0370 |
0.0180 |
0.88% |
| 2025-04-29 |
000717 |
融通转型三动力灵活配置混合A |
2.0370 |
2.0370 |
2.0290 |
2.0290 |
0.0080 |
0.39% |
| 2025-04-28 |
000717 |
融通转型三动力灵活配置混合A |
2.0290 |
2.0290 |
2.0410 |
2.0410 |
-0.0120 |
-0.59% |
| 2025-04-25 |
000717 |
融通转型三动力灵活配置混合A |
2.0410 |
2.0410 |
2.0360 |
2.0360 |
0.0050 |
0.25% |
| 2025-04-24 |
000717 |
融通转型三动力灵活配置混合A |
2.0360 |
2.0360 |
2.0520 |
2.0520 |
-0.0160 |
-0.78% |
| 2025-04-23 |
000717 |
融通转型三动力灵活配置混合A |
2.0520 |
2.0520 |
2.0230 |
2.0230 |
0.0290 |
1.43% |
| 2025-04-22 |
000717 |
融通转型三动力灵活配置混合A |
2.0230 |
2.0230 |
2.0370 |
2.0370 |
-0.0140 |
-0.69% |
| 2025-04-21 |
000717 |
融通转型三动力灵活配置混合A |
2.0370 |
2.0370 |
2.0020 |
2.0020 |
0.0350 |
1.75% |
| 2025-04-18 |
000717 |
融通转型三动力灵活配置混合A |
2.0020 |
2.0020 |
2.0010 |
2.0010 |
0.0010 |
0.05% |
| 2025-04-17 |
000717 |
融通转型三动力灵活配置混合A |
2.0010 |
2.0010 |
2.0010 |
2.0010 |
0.0000 |
0.00% |
| 2025-04-16 |
000717 |
融通转型三动力灵活配置混合A |
2.0010 |
2.0010 |
2.0310 |
2.0310 |
-0.0300 |
-1.48% |
| 2025-04-15 |
000717 |
融通转型三动力灵活配置混合A |
2.0310 |
2.0310 |
2.0470 |
2.0470 |
-0.0160 |
-0.78% |
| 2025-04-14 |
000717 |
融通转型三动力灵活配置混合A |
2.0470 |
2.0470 |
2.0380 |
2.0380 |
0.0090 |
0.44% |
| 2025-04-11 |
000717 |
融通转型三动力灵活配置混合A |
2.0380 |
2.0380 |
2.0120 |
2.0120 |
0.0260 |
1.29% |
| 2025-04-10 |
000717 |
融通转型三动力灵活配置混合A |
2.0120 |
2.0120 |
1.9740 |
1.9740 |
0.0380 |
1.93% |
| 2025-04-09 |
000717 |
融通转型三动力灵活配置混合A |
1.9740 |
1.9740 |
1.9440 |
1.9440 |
0.0300 |
1.54% |
| 2025-04-08 |
000717 |
融通转型三动力灵活配置混合A |
1.9440 |
1.9440 |
1.9710 |
1.9710 |
-0.0270 |
-1.37% |
| 2025-04-07 |
000717 |
融通转型三动力灵活配置混合A |
1.9710 |
1.9710 |
2.1750 |
2.1750 |
-0.2040 |
-9.38% |
| 2025-04-03 |
000717 |
融通转型三动力灵活配置混合A |
2.1750 |
2.1750 |
2.2250 |
2.2250 |
-0.0500 |
-2.25% |
| 2025-04-02 |
000717 |
融通转型三动力灵活配置混合A |
2.2250 |
2.2250 |
2.2120 |
2.2120 |
0.0130 |
0.59% |
| 2025-04-01 |
000717 |
融通转型三动力灵活配置混合A |
2.2120 |
2.2120 |
2.2350 |
2.2350 |
-0.0230 |
-1.03% |
| 2025-03-31 |
000717 |
融通转型三动力灵活配置混合A |
2.2350 |
2.2350 |
2.2070 |
2.2070 |
0.0280 |
1.27% |
| 2025-03-28 |
000717 |
融通转型三动力灵活配置混合A |
2.2070 |
2.2070 |
2.2250 |
2.2250 |
-0.0180 |
-0.81% |
| 2025-03-27 |
000717 |
融通转型三动力灵活配置混合A |
2.2250 |
2.2250 |
2.2260 |
2.2260 |
-0.0010 |
-0.04% |
| 2025-03-26 |
000717 |
融通转型三动力灵活配置混合A |
2.2260 |
2.2260 |
2.2180 |
2.2180 |
0.0080 |
0.36% |
| 2025-03-25 |
000717 |
融通转型三动力灵活配置混合A |
2.2180 |
2.2180 |
2.3050 |
2.3050 |
-0.0870 |
-3.77% |
| 2025-03-24 |
000717 |
融通转型三动力灵活配置混合A |
2.3050 |
2.3050 |
2.3100 |
2.3100 |
-0.0050 |
-0.22% |
| 2025-03-21 |
000717 |
融通转型三动力灵活配置混合A |
2.3100 |
2.3100 |
2.3820 |
2.3820 |
-0.0720 |
-3.02% |
| 2025-03-20 |
000717 |
融通转型三动力灵活配置混合A |
2.3820 |
2.3820 |
2.4220 |
2.4220 |
-0.0400 |
-1.65% |
| 2025-03-19 |
000717 |
融通转型三动力灵活配置混合A |
2.4220 |
2.4220 |
2.4480 |
2.4480 |
-0.0260 |
-1.06% |
| 2025-03-18 |
000717 |
融通转型三动力灵活配置混合A |
2.4480 |
2.4480 |
2.4300 |
2.4300 |
0.0180 |
0.74% |
| 2025-03-17 |
000717 |
融通转型三动力灵活配置混合A |
2.4300 |
2.4300 |
2.4400 |
2.4400 |
-0.0100 |
-0.41% |
| 2025-03-14 |
000717 |
融通转型三动力灵活配置混合A |
2.4400 |
2.4400 |
2.4290 |
2.4290 |
0.0110 |
0.45% |
| 2025-03-13 |
000717 |
融通转型三动力灵活配置混合A |
2.4290 |
2.4290 |
2.4500 |
2.4500 |
-0.0210 |
-0.86% |
| 2025-03-12 |
000717 |
融通转型三动力灵活配置混合A |
2.4500 |
2.4500 |
2.4150 |
2.4150 |
0.0350 |
1.45% |
| 2025-03-11 |
000717 |
融通转型三动力灵活配置混合A |
2.4150 |
2.4150 |
2.3920 |
2.3920 |
0.0230 |
0.96% |
| 2025-03-10 |
000717 |
融通转型三动力灵活配置混合A |
2.3920 |
2.3920 |
2.4140 |
2.4140 |
-0.0220 |
-0.91% |
| 2025-03-07 |
000717 |
融通转型三动力灵活配置混合A |
2.4140 |
2.4140 |
2.4450 |
2.4450 |
-0.0310 |
-1.27% |
| 2025-03-06 |
000717 |
融通转型三动力灵活配置混合A |
2.4450 |
2.4450 |
2.3400 |
2.3400 |
0.1050 |
4.49% |
| 2025-03-05 |
000717 |
融通转型三动力灵活配置混合A |
2.3400 |
2.3400 |
2.2710 |
2.2710 |
0.0690 |
3.04% |
| 2025-03-04 |
000717 |
融通转型三动力灵活配置混合A |
2.2710 |
2.2710 |
2.2610 |
2.2610 |
0.0100 |
0.44% |
| 2025-03-03 |
000717 |
融通转型三动力灵活配置混合A |
2.2610 |
2.2610 |
2.2990 |
2.2990 |
-0.0380 |
-1.65% |
| 2025-02-28 |
000717 |
融通转型三动力灵活配置混合A |
2.2990 |
2.2990 |
2.4200 |
2.4200 |
-0.1210 |
-5.00% |
| 2025-02-27 |
000717 |
融通转型三动力灵活配置混合A |
2.4200 |
2.4200 |
2.4890 |
2.4890 |
-0.0690 |
-2.77% |
| 2025-02-26 |
000717 |
融通转型三动力灵活配置混合A |
2.4890 |
2.4890 |
2.4760 |
2.4760 |
0.0130 |
0.53% |
| 2025-02-25 |
000717 |
融通转型三动力灵活配置混合A |
2.4760 |
2.4760 |
2.4990 |
2.4990 |
-0.0230 |
-0.92% |
| 2025-02-24 |
000717 |
融通转型三动力灵活配置混合A |
2.4990 |
2.4990 |
2.4920 |
2.4920 |
0.0070 |
0.28% |
| 2025-02-21 |
000717 |
融通转型三动力灵活配置混合A |
2.4920 |
2.4920 |
2.3580 |
2.3580 |
0.1340 |
5.68% |
| 2025-02-20 |
000717 |
融通转型三动力灵活配置混合A |
2.3580 |
2.3580 |
2.3610 |
2.3610 |
-0.0030 |
-0.13% |
| 2025-02-19 |
000717 |
融通转型三动力灵活配置混合A |
2.3610 |
2.3610 |
2.3030 |
2.3030 |
0.0580 |
2.52% |
| 2025-02-18 |
000717 |
融通转型三动力灵活配置混合A |
2.3030 |
2.3030 |
2.3570 |
2.3570 |
-0.0540 |
-2.29% |
| 2025-02-17 |
000717 |
融通转型三动力灵活配置混合A |
2.3570 |
2.3570 |
2.2970 |
2.2970 |
0.0600 |
2.61% |
| 2025-02-14 |
000717 |
融通转型三动力灵活配置混合A |
2.2970 |
2.2970 |
2.2840 |
2.2840 |
0.0130 |
0.57% |
| 2025-02-13 |
000717 |
融通转型三动力灵活配置混合A |
2.2840 |
2.2840 |
2.3690 |
2.3690 |
-0.0850 |
-3.59% |
| 2025-02-12 |
000717 |
融通转型三动力灵活配置混合A |
2.3690 |
2.3690 |
2.3270 |
2.3270 |
0.0420 |
1.80% |
| 2025-02-11 |
000717 |
融通转型三动力灵活配置混合A |
2.3270 |
2.3270 |
2.3180 |
2.3180 |
0.0090 |
0.39% |
| 2025-02-10 |
000717 |
融通转型三动力灵活配置混合A |
2.3180 |
2.3180 |
2.3210 |
2.3210 |
-0.0030 |
-0.13% |
| 2025-02-07 |
000717 |
融通转型三动力灵活配置混合A |
2.3210 |
2.3210 |
2.2710 |
2.2710 |
0.0500 |
2.20% |
| 2025-02-06 |
000717 |
融通转型三动力灵活配置混合A |
2.2710 |
2.2710 |
2.1950 |
2.1950 |
0.0760 |
3.46% |
| 2025-02-05 |
000717 |
融通转型三动力灵活配置混合A |
2.1950 |
2.1950 |
2.2800 |
2.2800 |
-0.0850 |
-3.73% |
| 2025-01-27 |
000717 |
融通转型三动力灵活配置混合A |
2.2800 |
2.2800 |
2.3940 |
2.3940 |
-0.1140 |
-4.76% |
| 2025-01-24 |
000717 |
融通转型三动力灵活配置混合A |
2.3940 |
2.3940 |
2.3520 |
2.3520 |
0.0420 |
1.79% |
| 2025-01-23 |
000717 |
融通转型三动力灵活配置混合A |
2.3520 |
2.3520 |
2.4150 |
2.4150 |
-0.0630 |
-2.61% |
| 2025-01-22 |
000717 |
融通转型三动力灵活配置混合A |
2.4150 |
2.4150 |
2.4300 |
2.4300 |
-0.0150 |
-0.62% |
| 2025-01-21 |
000717 |
融通转型三动力灵活配置混合A |
2.4300 |
2.4300 |
2.3830 |
2.3830 |
0.0470 |
1.97% |
| 2025-01-20 |
000717 |
融通转型三动力灵活配置混合A |
2.3830 |
2.3830 |
2.3020 |
2.3020 |
0.0810 |
3.52% |
| 2025-01-17 |
000717 |
融通转型三动力灵活配置混合A |
2.3020 |
2.3020 |
2.2970 |
2.2970 |
0.0050 |
0.22% |
| 2025-01-16 |
000717 |
融通转型三动力灵活配置混合A |
2.2970 |
2.2970 |
2.2930 |
2.2930 |
0.0040 |
0.17% |
| 2025-01-15 |
000717 |
融通转型三动力灵活配置混合A |
2.2930 |
2.2930 |
2.3280 |
2.3280 |
-0.0350 |
-1.50% |
| 2025-01-14 |
000717 |
融通转型三动力灵活配置混合A |
2.3280 |
2.3280 |
2.2410 |
2.2410 |
0.0870 |
3.88% |
| 2025-01-13 |
000717 |
融通转型三动力灵活配置混合A |
2.2410 |
2.2410 |
2.2670 |
2.2670 |
-0.0260 |
-1.15% |
| 2025-01-10 |
000717 |
融通转型三动力灵活配置混合A |
2.2670 |
2.2670 |
2.3210 |
2.3210 |
-0.0540 |
-2.33% |
| 2025-01-09 |
000717 |
融通转型三动力灵活配置混合A |
2.3210 |
2.3210 |
2.3100 |
2.3100 |
0.0110 |
0.48% |
| 2025-01-08 |
000717 |
融通转型三动力灵活配置混合A |
2.3100 |
2.3100 |
2.2920 |
2.2920 |
0.0180 |
0.79% |
| 2025-01-07 |
000717 |
融通转型三动力灵活配置混合A |
2.2920 |
2.2920 |
2.2160 |
2.2160 |
0.0760 |
3.43% |
| 2025-01-06 |
000717 |
融通转型三动力灵活配置混合A |
2.2160 |
2.2160 |
2.1950 |
2.1950 |
0.0210 |
0.96% |
| 2025-01-03 |
000717 |
融通转型三动力灵活配置混合A |
2.1950 |
2.1950 |
2.2480 |
2.2480 |
-0.0530 |
-2.36% |
| 2025-01-02 |
000717 |
融通转型三动力灵活配置混合A |
2.2480 |
2.2480 |
2.3270 |
2.3270 |
-0.0790 |
-3.39% |
