財通可持續(xù)混合基金凈值查詢(000017)
今天最新凈值
1.1800
0.0070 0.6000%
2025-05-21
盤中實時估值(僅供參考)
1.1699
-0.0041 -0.3465%
- 累計凈值：2.9960
- 成立日期：2013-03-27
- 基金類型：混合型-偏股
- 成立份額：3.148億份
- 最近份額：0.8663億
- 最近資產(chǎn)：0.96億元
- 基金公司：財通基金
- 基金經(jīng)理：夏欽
近一季,財通可持續(xù)混合(000017)基金累計收益率-11.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000017 |
財通可持續(xù)混合 |
1.1740 |
2.9900 |
1.1800 |
2.9960 |
-0.0060 |
-0.51% |
| 2025-05-20 |
000017 |
財通可持續(xù)混合 |
1.1800 |
2.9960 |
1.1730 |
2.9890 |
0.0070 |
0.60% |
| 2025-05-19 |
000017 |
財通可持續(xù)混合 |
1.1730 |
2.9890 |
1.1710 |
2.9870 |
0.0020 |
0.17% |
| 2025-05-16 |
000017 |
財通可持續(xù)混合 |
1.1710 |
2.9870 |
1.1650 |
2.9810 |
0.0060 |
0.52% |
| 2025-05-15 |
000017 |
財通可持續(xù)混合 |
1.1650 |
2.9810 |
1.1890 |
3.0050 |
-0.0240 |
-2.02% |
| 2025-05-14 |
000017 |
財通可持續(xù)混合 |
1.1890 |
3.0050 |
1.1860 |
3.0020 |
0.0030 |
0.25% |
| 2025-05-13 |
000017 |
財通可持續(xù)混合 |
1.1860 |
3.0020 |
1.1840 |
3.0000 |
0.0020 |
0.17% |
| 2025-05-12 |
000017 |
財通可持續(xù)混合 |
1.1840 |
3.0000 |
1.1710 |
2.9870 |
0.0130 |
1.11% |
| 2025-05-09 |
000017 |
財通可持續(xù)混合 |
1.1710 |
2.9870 |
1.1850 |
3.0010 |
-0.0140 |
-1.18% |
| 2025-05-08 |
000017 |
財通可持續(xù)混合 |
1.1850 |
3.0010 |
1.1730 |
2.9890 |
0.0120 |
1.02% |
|
|
| 2025-05-07 |
000017 |
財通可持續(xù)混合 |
1.1730 |
2.9890 |
1.1750 |
2.9910 |
-0.0020 |
-0.17% |
| 2025-05-06 |
000017 |
財通可持續(xù)混合 |
1.1750 |
2.9910 |
1.1390 |
2.9550 |
0.0360 |
3.16% |
| 2025-04-30 |
000017 |
財通可持續(xù)混合 |
1.1390 |
2.9550 |
1.1220 |
2.9380 |
0.0170 |
1.52% |
| 2025-04-29 |
000017 |
財通可持續(xù)混合 |
1.1220 |
2.9380 |
1.1190 |
2.9350 |
0.0030 |
0.27% |
| 2025-04-28 |
000017 |
財通可持續(xù)混合 |
1.1190 |
2.9350 |
1.1190 |
2.9350 |
0.0000 |
0.00% |
| 2025-04-25 |
000017 |
財通可持續(xù)混合 |
1.1190 |
2.9350 |
1.1140 |
2.9300 |
0.0050 |
0.45% |
| 2025-04-24 |
000017 |
財通可持續(xù)混合 |
1.1140 |
2.9300 |
1.1210 |
2.9370 |
-0.0070 |
-0.62% |
| 2025-04-23 |
000017 |
財通可持續(xù)混合 |
1.1210 |
2.9370 |
1.1020 |
2.9180 |
0.0190 |
1.72% |
| 2025-04-22 |
000017 |
財通可持續(xù)混合 |
1.1020 |
2.9180 |
1.1070 |
2.9230 |
-0.0050 |
-0.45% |
| 2025-04-21 |
000017 |
財通可持續(xù)混合 |
1.1070 |
2.9230 |
1.0870 |
2.9030 |
0.0200 |
1.84% |
| 2025-04-18 |
000017 |
財通可持續(xù)混合 |
1.0870 |
2.9030 |
1.0890 |
2.9050 |
-0.0020 |
-0.18% |
| 2025-04-17 |
000017 |
財通可持續(xù)混合 |
1.0890 |
2.9050 |
1.0760 |
2.8920 |
0.0130 |
1.21% |
| 2025-04-16 |
000017 |
財通可持續(xù)混合 |
1.0760 |
2.8920 |
1.0920 |
2.9080 |
-0.0160 |
-1.47% |
| 2025-04-15 |
000017 |
財通可持續(xù)混合 |
1.0920 |
2.9080 |
1.1010 |
2.9170 |
-0.0090 |
-0.82% |
| 2025-04-14 |
000017 |
財通可持續(xù)混合 |
1.1010 |
2.9170 |
1.0800 |
2.8960 |
0.0210 |
1.94% |
|
|
| 2025-04-11 |
000017 |
財通可持續(xù)混合 |
1.0800 |
2.8960 |
1.0540 |
2.8700 |
0.0260 |
2.47% |
| 2025-04-10 |
000017 |
財通可持續(xù)混合 |
1.0540 |
2.8700 |
1.0190 |
2.8350 |
0.0350 |
3.43% |
| 2025-04-09 |
000017 |
財通可持續(xù)混合 |
1.0190 |
2.8350 |
0.9880 |
2.8040 |
0.0310 |
3.14% |
| 2025-04-08 |
000017 |
財通可持續(xù)混合 |
0.9880 |
2.8040 |
0.9970 |
2.8130 |
-0.0090 |
-0.90% |
| 2025-04-07 |
000017 |
財通可持續(xù)混合 |
0.9970 |
2.8130 |
1.1050 |
2.9210 |
-0.1080 |
-9.77% |
| 2025-04-03 |
000017 |
財通可持續(xù)混合 |
1.1050 |
2.9210 |
1.1570 |
2.9730 |
-0.0520 |
-4.49% |
| 2025-04-02 |
000017 |
財通可持續(xù)混合 |
1.1570 |
2.9730 |
1.1500 |
2.9660 |
0.0070 |
0.61% |
| 2025-04-01 |
000017 |
財通可持續(xù)混合 |
1.1500 |
2.9660 |
1.1610 |
2.9770 |
-0.0110 |
-0.95% |
| 2025-03-31 |
000017 |
財通可持續(xù)混合 |
1.1610 |
2.9770 |
1.1480 |
2.9640 |
0.0130 |
1.13% |
| 2025-03-28 |
000017 |
財通可持續(xù)混合 |
1.1480 |
2.9640 |
1.1540 |
2.9700 |
-0.0060 |
-0.52% |
| 2025-03-27 |
000017 |
財通可持續(xù)混合 |
1.1540 |
2.9700 |
1.1580 |
2.9740 |
-0.0040 |
-0.35% |
| 2025-03-26 |
000017 |
財通可持續(xù)混合 |
1.1580 |
2.9740 |
1.1610 |
2.9770 |
-0.0030 |
-0.26% |
| 2025-03-25 |
000017 |
財通可持續(xù)混合 |
1.1610 |
2.9770 |
1.1920 |
3.0080 |
-0.0310 |
-2.60% |
| 2025-03-24 |
000017 |
財通可持續(xù)混合 |
1.1920 |
3.0080 |
1.1790 |
2.9950 |
0.0130 |
1.10% |
| 2025-03-21 |
000017 |
財通可持續(xù)混合 |
1.1790 |
2.9950 |
1.2090 |
3.0250 |
-0.0300 |
-2.48% |
| 2025-03-20 |
000017 |
財通可持續(xù)混合 |
1.2090 |
3.0250 |
1.2270 |
3.0430 |
-0.0180 |
-1.47% |
| 2025-03-19 |
000017 |
財通可持續(xù)混合 |
1.2270 |
3.0430 |
1.2470 |
3.0630 |
-0.0200 |
-1.60% |
| 2025-03-18 |
000017 |
財通可持續(xù)混合 |
1.2470 |
3.0630 |
1.2270 |
3.0430 |
0.0200 |
1.63% |
| 2025-03-17 |
000017 |
財通可持續(xù)混合 |
1.2270 |
3.0430 |
1.2330 |
3.0490 |
-0.0060 |
-0.49% |
| 2025-03-14 |
000017 |
財通可持續(xù)混合 |
1.2330 |
3.0490 |
1.2080 |
3.0240 |
0.0250 |
2.07% |
| 2025-03-13 |
000017 |
財通可持續(xù)混合 |
1.2080 |
3.0240 |
1.2260 |
3.0420 |
-0.0180 |
-1.47% |
| 2025-03-12 |
000017 |
財通可持續(xù)混合 |
1.2260 |
3.0420 |
1.2100 |
3.0260 |
0.0160 |
1.32% |
| 2025-03-11 |
000017 |
財通可持續(xù)混合 |
1.2100 |
3.0260 |
1.2160 |
3.0320 |
-0.0060 |
-0.49% |
| 2025-03-10 |
000017 |
財通可持續(xù)混合 |
1.2160 |
3.0320 |
1.2000 |
3.0160 |
0.0160 |
1.33% |
| 2025-03-07 |
000017 |
財通可持續(xù)混合 |
1.2000 |
3.0160 |
1.2170 |
3.0330 |
-0.0170 |
-1.40% |
| 2025-03-06 |
000017 |
財通可持續(xù)混合 |
1.2170 |
3.0330 |
1.2020 |
3.0180 |
0.0150 |
1.25% |
| 2025-03-05 |
000017 |
財通可持續(xù)混合 |
1.2020 |
3.0180 |
1.1910 |
3.0070 |
0.0110 |
0.92% |
| 2025-03-04 |
000017 |
財通可持續(xù)混合 |
1.1910 |
3.0070 |
1.1920 |
3.0080 |
-0.0010 |
-0.08% |
| 2025-03-03 |
000017 |
財通可持續(xù)混合 |
1.1920 |
3.0080 |
1.2190 |
3.0350 |
-0.0270 |
-2.21% |
| 2025-02-28 |
000017 |
財通可持續(xù)混合 |
1.2190 |
3.0350 |
1.2870 |
3.1030 |
-0.0680 |
-5.28% |
| 2025-02-27 |
000017 |
財通可持續(xù)混合 |
1.2870 |
3.1030 |
1.3150 |
3.1310 |
-0.0280 |
-2.13% |
| 2025-02-26 |
000017 |
財通可持續(xù)混合 |
1.3150 |
3.1310 |
1.3070 |
3.1230 |
0.0080 |
0.61% |
| 2025-02-25 |
000017 |
財通可持續(xù)混合 |
1.3070 |
3.1230 |
1.3250 |
3.1410 |
-0.0180 |
-1.36% |
| 2025-02-24 |
000017 |
財通可持續(xù)混合 |
1.3250 |
3.1410 |
1.3670 |
3.1830 |
-0.0420 |
-3.07% |
