财通可持续混合基金净值查询(000017)
今天最新净值
3.9090
0.0310 0.80%
2026-09-16
盘中实时估值(仅供参考)
2.3998
0.0768 3.3047%
2026-03-24 15:39:58
- 累计净值：5.7280
- 成立日期：2013-03-27
- 基金类型：混合型-偏股
- 成立份额：3.148亿份
- 最近份额：0.8663亿
- 最近资产：1.58亿元
- 基金公司：财通基金
- 基金经理：夏钦
近一季,财通可持续混合(000017)基金累计收益率-8.97%
| 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 |
| 2026-09-16 |
000017 |
财通可持续混合 |
3.9800 |
5.7990 |
3.9090 |
5.7280 |
0.0710 |
1.82% |
| 2026-09-15 |
000017 |
财通可持续混合 |
3.9090 |
5.7280 |
3.8780 |
5.6970 |
0.0310 |
0.80% |
| 2026-09-14 |
000017 |
财通可持续混合 |
3.8780 |
5.6970 |
3.8940 |
5.7130 |
-0.0160 |
-0.41% |
| 2026-09-11 |
000017 |
财通可持续混合 |
3.8940 |
5.7130 |
3.8790 |
5.6980 |
0.0150 |
0.39% |
| 2026-09-10 |
000017 |
财通可持续混合 |
3.8790 |
5.6980 |
3.8710 |
5.6900 |
0.0080 |
0.21% |
| 2026-09-09 |
000017 |
财通可持续混合 |
3.8710 |
5.6900 |
3.8420 |
5.6610 |
0.0290 |
0.75% |
| 2026-09-08 |
000017 |
财通可持续混合 |
3.8420 |
5.6610 |
3.8440 |
5.6630 |
-0.0020 |
-0.05% |
| 2026-09-07 |
000017 |
财通可持续混合 |
3.8440 |
5.6630 |
3.6040 |
5.4230 |
0.2400 |
6.66% |
| 2026-09-04 |
000017 |
财通可持续混合 |
3.6040 |
5.4230 |
3.7120 |
5.5310 |
-0.1080 |
-3.00% |
| 2026-09-03 |
000017 |
财通可持续混合 |
3.7120 |
5.5310 |
3.7240 |
5.5430 |
-0.0120 |
-0.32% |
|
|
| 2026-09-02 |
000017 |
财通可持续混合 |
3.7240 |
5.5430 |
3.7710 |
5.5900 |
-0.0470 |
-1.25% |
| 2026-09-01 |
000017 |
财通可持续混合 |
3.7710 |
5.5900 |
3.9180 |
5.7370 |
-0.1470 |
-3.90% |
| 2026-08-31 |
000017 |
财通可持续混合 |
3.9180 |
5.7370 |
3.8150 |
5.6340 |
0.1030 |
2.70% |
| 2026-08-28 |
000017 |
财通可持续混合 |
3.8150 |
5.6340 |
3.8630 |
5.6820 |
-0.0480 |
-1.24% |
| 2026-08-27 |
000017 |
财通可持续混合 |
3.8630 |
5.6820 |
3.7250 |
5.5440 |
0.1380 |
3.70% |
| 2026-08-26 |
000017 |
财通可持续混合 |
3.7250 |
5.5440 |
3.7150 |
5.5340 |
0.0100 |
0.27% |
| 2026-08-25 |
000017 |
财通可持续混合 |
3.7150 |
5.5340 |
3.7140 |
5.5330 |
0.0010 |
0.03% |
| 2026-08-24 |
000017 |
财通可持续混合 |
3.7140 |
5.5330 |
3.8680 |
5.6870 |
-0.1540 |
-4.15% |
| 2026-08-21 |
000017 |
财通可持续混合 |
3.8680 |
5.6870 |
3.7960 |
5.6150 |
0.0720 |
1.90% |
| 2026-08-20 |
000017 |
财通可持续混合 |
3.7960 |
5.6150 |
3.7820 |
5.6010 |
0.0140 |
0.37% |
| 2026-08-19 |
000017 |
财通可持续混合 |
3.7820 |
5.6010 |
4.0910 |
5.9100 |
-0.3090 |
-8.17% |
| 2026-08-18 |
000017 |
财通可持续混合 |
4.0910 |
5.9100 |
4.1360 |
5.9550 |
-0.0450 |
-1.09% |
| 2026-08-17 |
000017 |
财通可持续混合 |
4.1360 |
5.9550 |
3.9930 |
5.8120 |
0.1430 |
3.58% |
| 2026-08-14 |
000017 |
财通可持续混合 |
3.9930 |
5.8120 |
3.9190 |
5.7380 |
0.0740 |
1.89% |
| 2026-08-13 |
000017 |
财通可持续混合 |
3.9190 |
5.7380 |
3.9420 |
5.7610 |
-0.0230 |
-0.58% |
|
|
| 2026-08-12 |
000017 |
财通可持续混合 |
3.9420 |
5.7610 |
3.8590 |
5.6780 |
0.0830 |
2.15% |
| 2026-08-11 |
000017 |
财通可持续混合 |
3.8590 |
5.6780 |
3.8880 |
5.7070 |
-0.0290 |
-0.75% |
| 2026-08-10 |
000017 |
财通可持续混合 |
3.8880 |
5.7070 |
3.9140 |
5.7330 |
-0.0260 |
-0.66% |
| 2026-08-07 |
000017 |
财通可持续混合 |
3.9140 |
5.7330 |
3.7120 |
5.5310 |
0.2020 |
5.44% |
| 2026-08-06 |
000017 |
财通可持续混合 |
3.7120 |
5.5310 |
3.6450 |
5.4640 |
0.0670 |
1.84% |
| 2026-08-05 |
000017 |
财通可持续混合 |
3.6450 |
5.4640 |
3.4980 |
5.3170 |
0.1470 |
4.20% |
| 2026-08-04 |
000017 |
财通可持续混合 |
3.4980 |
5.3170 |
3.2500 |
5.0690 |
0.2480 |
7.63% |
| 2026-08-03 |
000017 |
财通可持续混合 |
3.2500 |
5.0690 |
3.3300 |
5.1490 |
-0.0800 |
-2.40% |
| 2026-07-31 |
000017 |
财通可持续混合 |
3.3300 |
5.1490 |
3.1840 |
5.0030 |
0.1460 |
4.59% |
| 2026-07-30 |
000017 |
财通可持续混合 |
3.1840 |
5.0030 |
3.4130 |
5.2320 |
-0.2290 |
-7.19% |
| 2026-07-29 |
000017 |
财通可持续混合 |
3.4130 |
5.2320 |
3.4040 |
5.2230 |
0.0090 |
0.26% |
| 2026-07-28 |
000017 |
财通可持续混合 |
3.4040 |
5.2230 |
3.7500 |
5.5690 |
-0.3460 |
-10.16% |
| 2026-07-27 |
000017 |
财通可持续混合 |
3.7500 |
5.5690 |
3.5690 |
5.3880 |
0.1810 |
5.07% |
| 2026-07-24 |
000017 |
财通可持续混合 |
3.5690 |
5.3880 |
3.6460 |
5.4650 |
-0.0770 |
-2.11% |
| 2026-07-23 |
000017 |
财通可持续混合 |
3.6460 |
5.4650 |
3.6910 |
5.5100 |
-0.0450 |
-1.22% |
| 2026-07-22 |
000017 |
财通可持续混合 |
3.6910 |
5.5100 |
3.8500 |
5.6690 |
-0.1590 |
-4.31% |
| 2026-07-21 |
000017 |
财通可持续混合 |
3.8500 |
5.6690 |
3.5280 |
5.3470 |
0.3220 |
9.13% |
| 2026-07-20 |
000017 |
财通可持续混合 |
3.5280 |
5.3470 |
3.7390 |
5.5580 |
-0.2110 |
-5.98% |
| 2026-07-17 |
000017 |
财通可持续混合 |
3.7390 |
5.5580 |
4.0570 |
5.8760 |
-0.3180 |
-8.50% |
| 2026-07-16 |
000017 |
财通可持续混合 |
4.0570 |
5.8760 |
4.1640 |
5.9830 |
-0.1070 |
-2.57% |
| 2026-07-15 |
000017 |
财通可持续混合 |
4.1640 |
5.9830 |
4.2760 |
6.0950 |
-0.1120 |
-2.62% |
| 2026-07-14 |
000017 |
财通可持续混合 |
4.2760 |
6.0950 |
4.0510 |
5.8700 |
0.2250 |
5.55% |
| 2026-07-13 |
000017 |
财通可持续混合 |
4.0510 |
5.8700 |
4.2430 |
6.0620 |
-0.1920 |
-4.53% |
| 2026-07-10 |
000017 |
财通可持续混合 |
4.2430 |
6.0620 |
4.5000 |
6.3190 |
-0.2570 |
-6.06% |
| 2026-07-09 |
000017 |
财通可持续混合 |
4.5000 |
6.3190 |
4.2750 |
6.0940 |
0.2250 |
5.26% |
| 2026-07-08 |
000017 |
财通可持续混合 |
4.2750 |
6.0940 |
4.3160 |
6.1350 |
-0.0410 |
-0.95% |
| 2026-07-07 |
000017 |
财通可持续混合 |
4.3160 |
6.1350 |
4.3360 |
6.1550 |
-0.0200 |
-0.46% |
| 2026-07-06 |
000017 |
财通可持续混合 |
4.3360 |
6.1550 |
4.4380 |
6.2570 |
-0.1020 |
-2.35% |
| 2026-07-03 |
000017 |
财通可持续混合 |
4.4380 |
6.2570 |
4.4220 |
6.2410 |
0.0160 |
0.36% |
| 2026-07-02 |
000017 |
财通可持续混合 |
4.4220 |
6.2410 |
4.7380 |
6.5570 |
-0.3160 |
-6.67% |
| 2026-07-01 |
000017 |
财通可持续混合 |
4.7380 |
6.5570 |
4.8670 |
6.6860 |
-0.1290 |
-2.72% |
| 2026-06-30 |
000017 |
财通可持续混合 |
4.8670 |
6.6860 |
4.6920 |
6.5110 |
0.1750 |
3.73% |
| 2026-06-29 |
000017 |
财通可持续混合 |
4.6920 |
6.5110 |
4.7280 |
6.5470 |
-0.0360 |
-0.76% |
| 2026-06-26 |
000017 |
财通可持续混合 |
4.7280 |
6.5470 |
4.8440 |
6.6630 |
-0.1160 |
-2.39% |
| 2026-06-25 |
000017 |
财通可持续混合 |
4.8440 |
6.6630 |
4.6270 |
6.4460 |
0.2170 |
4.69% |
| 2026-06-24 |
000017 |
财通可持续混合 |
4.6270 |
6.4460 |
4.5240 |
6.3430 |
0.1030 |
2.28% |
| 2026-06-23 |
000017 |
财通可持续混合 |
4.5240 |
6.3430 |
4.7280 |
6.5470 |
-0.2040 |
-4.51% |
| 2026-06-22 |
000017 |
财通可持续混合 |
4.7280 |
6.5470 |
4.7320 |
6.5510 |
-0.0040 |
-0.08% |
| 2026-06-18 |
000017 |
财通可持续混合 |
4.7320 |
6.5510 |
4.5520 |
6.3710 |
0.1800 |
3.95% |
| 2026-06-17 |
000017 |
财通可持续混合 |
4.5520 |
6.3710 |
4.4740 |
6.2930 |
0.0780 |
1.74% |
