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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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 2.1110 0.0090 0.4300% 2025-05-21
盤中實時估值(僅供參考) 2.1022 -0.0118 -0.5603%
  • 累計凈值：2.1110
  • 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)：2.68億
  • 基金公司：融通基金
  • 基金經(jīng)理：林清源 張鵬 劉申奧
近一季融通轉(zhuǎn)型三動力靈活配置混合A|融通轉(zhuǎn)型基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通轉(zhuǎn)型三動力靈活配置混合A(000717)基金累計收益率-10.97%
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 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%
2025-04-22 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0230 2.0230 2.0370 2.0370 -0.0140 -0.69%
2025-04-21 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0370 2.0370 2.0020 2.0020 0.0350 1.75%
2025-04-18 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0020 2.0020 2.0010 2.0010 0.0010 0.05%
2025-04-17 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0010 2.0010 2.0010 2.0010 0.0000 0.00%
2025-04-16 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0010 2.0010 2.0310 2.0310 -0.0300 -1.48%
2025-04-15 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0310 2.0310 2.0470 2.0470 -0.0160 -0.78%
2025-04-14 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0470 2.0470 2.0380 2.0380 0.0090 0.44%
2025-04-11 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0380 2.0380 2.0120 2.0120 0.0260 1.29%
2025-04-10 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.0120 2.0120 1.9740 1.9740 0.0380 1.93%
2025-04-09 000717 融通轉(zhuǎn)型三動力靈活配置混合A 1.9740 1.9740 1.9440 1.9440 0.0300 1.54%
2025-04-08 000717 融通轉(zhuǎn)型三動力靈活配置混合A 1.9440 1.9440 1.9710 1.9710 -0.0270 -1.37%
2025-04-07 000717 融通轉(zhuǎn)型三動力靈活配置混合A 1.9710 1.9710 2.1750 2.1750 -0.2040 -9.38%
2025-04-03 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.1750 2.1750 2.2250 2.2250 -0.0500 -2.25%
2025-04-02 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2250 2.2250 2.2120 2.2120 0.0130 0.59%
2025-04-01 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2120 2.2120 2.2350 2.2350 -0.0230 -1.03%
2025-03-31 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2350 2.2350 2.2070 2.2070 0.0280 1.27%
2025-03-28 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2070 2.2070 2.2250 2.2250 -0.0180 -0.81%
2025-03-27 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2250 2.2250 2.2260 2.2260 -0.0010 -0.04%
2025-03-26 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2260 2.2260 2.2180 2.2180 0.0080 0.36%
2025-03-25 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2180 2.2180 2.3050 2.3050 -0.0870 -3.77%
2025-03-24 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.3050 2.3050 2.3100 2.3100 -0.0050 -0.22%
2025-03-21 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.3100 2.3100 2.3820 2.3820 -0.0720 -3.02%
2025-03-20 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.3820 2.3820 2.4220 2.4220 -0.0400 -1.65%
2025-03-19 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4220 2.4220 2.4480 2.4480 -0.0260 -1.06%
2025-03-18 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4480 2.4480 2.4300 2.4300 0.0180 0.74%
2025-03-17 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4300 2.4300 2.4400 2.4400 -0.0100 -0.41%
2025-03-14 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4400 2.4400 2.4290 2.4290 0.0110 0.45%
2025-03-13 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4290 2.4290 2.4500 2.4500 -0.0210 -0.86%
2025-03-12 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4500 2.4500 2.4150 2.4150 0.0350 1.45%
2025-03-11 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4150 2.4150 2.3920 2.3920 0.0230 0.96%
2025-03-10 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.3920 2.3920 2.4140 2.4140 -0.0220 -0.91%
2025-03-07 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4140 2.4140 2.4450 2.4450 -0.0310 -1.27%
2025-03-06 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4450 2.4450 2.3400 2.3400 0.1050 4.49%
2025-03-05 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.3400 2.3400 2.2710 2.2710 0.0690 3.04%
2025-03-04 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2710 2.2710 2.2610 2.2610 0.0100 0.44%
2025-03-03 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2610 2.2610 2.2990 2.2990 -0.0380 -1.65%
2025-02-28 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.2990 2.2990 2.4200 2.4200 -0.1210 -5.00%
2025-02-27 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4200 2.4200 2.4890 2.4890 -0.0690 -2.77%
2025-02-26 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4890 2.4890 2.4760 2.4760 0.0130 0.53%
2025-02-25 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4760 2.4760 2.4990 2.4990 -0.0230 -0.92%
2025-02-24 000717 融通轉(zhuǎn)型三動力靈活配置混合A 2.4990 2.4990 2.4920 2.4920 0.0070 0.28%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%