融通轉(zhuǎn)型三動力靈活配置混合A(融通轉(zhuǎn)型)基金凈值查詢(000717)
今天最新凈值
2.1140
0.0030 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1022
-0.0118 -0.5603%
- 累計(jì)凈值：2.1140
- 成立日期：2015-01-16
- 基金類型：混合型-靈活
- 成立份額：6.648億份
- 最近份額：1.1232億
- 最近資產(chǎn)：2.18億元
- 基金公司：融通基金
- 基金經(jīng)理：林清源 張鵬 劉申奧
近一月融通轉(zhuǎn)型三動力靈活配置混合A|融通轉(zhuǎn)型基金凈值查詢
近一月,融通轉(zhuǎn)型三動力靈活配置混合A(000717)基金累計(jì)收益率3.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1050 |
2.1050 |
2.1140 |
2.1140 |
-0.0090 |
-0.43% |
| 2025-05-21 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1140 |
2.1140 |
2.1110 |
2.1110 |
0.0030 |
0.14% |
| 2025-05-20 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1110 |
2.1110 |
2.1020 |
2.1020 |
0.0090 |
0.43% |
| 2025-05-19 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1020 |
2.1020 |
2.1040 |
2.1040 |
-0.0020 |
-0.10% |
| 2025-05-16 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1040 |
2.1040 |
2.0880 |
2.0880 |
0.0160 |
0.77% |
| 2025-05-15 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0880 |
2.0880 |
2.1260 |
2.1260 |
-0.0380 |
-1.79% |
| 2025-05-14 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1260 |
2.1260 |
2.1250 |
2.1250 |
0.0010 |
0.05% |
| 2025-05-13 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1250 |
2.1250 |
2.1240 |
2.1240 |
0.0010 |
0.05% |
| 2025-05-12 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1240 |
2.1240 |
2.0910 |
2.0910 |
0.0330 |
1.58% |
| 2025-05-09 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0910 |
2.0910 |
2.1120 |
2.1120 |
-0.0210 |
-0.99% |
|
|
| 2025-05-08 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.1120 |
2.1120 |
2.0980 |
2.0980 |
0.0140 |
0.67% |
| 2025-05-07 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0980 |
2.0980 |
2.0920 |
2.0920 |
0.0060 |
0.29% |
| 2025-05-06 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0920 |
2.0920 |
2.0550 |
2.0550 |
0.0370 |
1.80% |
| 2025-04-30 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0550 |
2.0550 |
2.0370 |
2.0370 |
0.0180 |
0.88% |
| 2025-04-29 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0370 |
2.0370 |
2.0290 |
2.0290 |
0.0080 |
0.39% |
| 2025-04-28 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0290 |
2.0290 |
2.0410 |
2.0410 |
-0.0120 |
-0.59% |
| 2025-04-25 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0410 |
2.0410 |
2.0360 |
2.0360 |
0.0050 |
0.25% |
| 2025-04-24 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0360 |
2.0360 |
2.0520 |
2.0520 |
-0.0160 |
-0.78% |
| 2025-04-23 |
000717 |
融通轉(zhuǎn)型三動力靈活配置混合A |
2.0520 |
2.0520 |
2.0230 |
2.0230 |
0.0290 |
1.43% |
