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
近一年,财通可持续混合(000017)基金累计收益率85.70%
| 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% |
| 2026-06-16 |
000017 |
财通可持续混合 |
4.4740 |
6.2930 |
4.2940 |
6.1130 |
0.1800 |
4.19% |
| 2026-06-15 |
000017 |
财通可持续混合 |
4.2940 |
6.1130 |
3.9350 |
5.7540 |
0.3590 |
9.12% |
| 2026-06-12 |
000017 |
财通可持续混合 |
3.9350 |
5.7540 |
3.9550 |
5.7740 |
-0.0200 |
-0.51% |
| 2026-06-11 |
000017 |
财通可持续混合 |
3.9550 |
5.7740 |
3.9780 |
5.7970 |
-0.0230 |
-0.58% |
| 2026-06-10 |
000017 |
财通可持续混合 |
3.9780 |
5.7970 |
4.0340 |
5.8530 |
-0.0560 |
-1.39% |
| 2026-06-09 |
000017 |
财通可持续混合 |
4.0340 |
5.8530 |
3.7920 |
5.6110 |
0.2420 |
6.38% |
| 2026-06-08 |
000017 |
财通可持续混合 |
3.7920 |
5.6110 |
3.8650 |
5.6840 |
-0.0730 |
-1.89% |
| 2026-06-05 |
000017 |
财通可持续混合 |
3.8650 |
5.6840 |
4.0020 |
5.8210 |
-0.1370 |
-3.42% |
| 2026-06-04 |
000017 |
财通可持续混合 |
4.0020 |
5.8210 |
3.9540 |
5.7730 |
0.0480 |
1.21% |
| 2026-06-03 |
000017 |
财通可持续混合 |
3.9540 |
5.7730 |
3.8240 |
5.6430 |
0.1300 |
3.40% |
| 2026-06-02 |
000017 |
财通可持续混合 |
3.8240 |
5.6430 |
3.6480 |
5.4670 |
0.1760 |
4.82% |
| 2026-06-01 |
000017 |
财通可持续混合 |
3.6480 |
5.4670 |
3.8080 |
5.6270 |
-0.1600 |
-4.39% |
| 2026-05-29 |
000017 |
财通可持续混合 |
3.8080 |
5.6270 |
3.9140 |
5.7330 |
-0.1060 |
-2.71% |
| 2026-05-28 |
000017 |
财通可持续混合 |
3.9140 |
5.7330 |
3.7280 |
5.5470 |
0.1860 |
4.99% |
| 2026-05-27 |
000017 |
财通可持续混合 |
3.7280 |
5.5470 |
3.7440 |
5.5630 |
-0.0160 |
-0.43% |
| 2026-05-26 |
000017 |
财通可持续混合 |
3.7440 |
5.5630 |
3.7150 |
5.5340 |
0.0290 |
0.78% |
| 2026-05-25 |
000017 |
财通可持续混合 |
3.7150 |
5.5340 |
3.5650 |
5.3840 |
0.1500 |
4.21% |
| 2026-05-22 |
000017 |
财通可持续混合 |
3.5650 |
5.3840 |
3.3440 |
5.1630 |
0.2210 |
6.61% |
| 2026-05-21 |
000017 |
财通可持续混合 |
3.3440 |
5.1630 |
3.4810 |
5.3000 |
-0.1370 |
-3.94% |
| 2026-05-20 |
000017 |
财通可持续混合 |
3.4810 |
5.3000 |
3.4130 |
5.2320 |
0.0680 |
1.99% |
| 2026-05-19 |
000017 |
财通可持续混合 |
3.4130 |
5.2320 |
3.3470 |
5.1660 |
0.0660 |
1.97% |
| 2026-05-18 |
000017 |
财通可持续混合 |
3.3470 |
5.1660 |
3.2990 |
5.1180 |
0.0480 |
1.45% |
| 2026-05-15 |
000017 |
财通可持续混合 |
3.2990 |
5.1180 |
3.3860 |
5.2050 |
-0.0870 |
-2.64% |
| 2026-05-14 |
000017 |
财通可持续混合 |
3.3860 |
5.2050 |
3.4970 |
5.3160 |
-0.1110 |
-3.28% |
| 2026-05-13 |
000017 |
财通可持续混合 |
3.4970 |
5.3160 |
3.3990 |
5.2180 |
0.0980 |
2.88% |
| 2026-05-12 |
000017 |
财通可持续混合 |
3.3990 |
5.2180 |
3.3470 |
5.1660 |
0.0520 |
1.55% |
| 2026-05-11 |
000017 |
财通可持续混合 |
3.3470 |
5.1660 |
3.2840 |
5.1030 |
0.0630 |
1.92% |
| 2026-05-08 |
000017 |
财通可持续混合 |
3.2840 |
5.1030 |
3.2980 |
5.1170 |
-0.0140 |
-0.42% |
| 2026-04-30 |
000017 |
财通可持续混合 |
3.1510 |
4.9700 |
3.0930 |
4.9120 |
0.0580 |
1.88% |
| 2026-04-29 |
000017 |
财通可持续混合 |
3.0930 |
4.9120 |
2.9900 |
4.8090 |
0.1030 |
3.44% |
| 2026-04-28 |
000017 |
财通可持续混合 |
2.9900 |
4.8090 |
3.0060 |
4.8250 |
-0.0160 |
-0.53% |
| 2026-04-27 |
000017 |
财通可持续混合 |
3.0060 |
4.8250 |
2.9450 |
4.7640 |
0.0610 |
2.07% |
| 2026-04-24 |
000017 |
财通可持续混合 |
2.9450 |
4.7640 |
2.9890 |
4.8080 |
-0.0440 |
-1.49% |
| 2026-04-23 |
000017 |
财通可持续混合 |
2.9890 |
4.8080 |
3.0240 |
4.8430 |
-0.0350 |
-1.16% |
| 2026-04-22 |
000017 |
财通可持续混合 |
3.0240 |
4.8430 |
2.9310 |
4.7500 |
0.0930 |
3.17% |
| 2026-04-21 |
000017 |
财通可持续混合 |
2.9310 |
4.7500 |
2.9080 |
4.7270 |
0.0230 |
0.79% |
| 2026-04-20 |
000017 |
财通可持续混合 |
2.9080 |
4.7270 |
2.8950 |
4.7140 |
0.0130 |
0.45% |
| 2026-04-17 |
000017 |
财通可持续混合 |
2.8950 |
4.7140 |
2.7810 |
4.6000 |
0.1140 |
4.10% |
| 2026-04-16 |
000017 |
财通可持续混合 |
2.7810 |
4.6000 |
2.7260 |
4.5450 |
0.0550 |
2.02% |
| 2026-04-15 |
000017 |
财通可持续混合 |
2.7260 |
4.5450 |
2.7420 |
4.5610 |
-0.0160 |
-0.58% |
| 2026-04-14 |
000017 |
财通可持续混合 |
2.7420 |
4.5610 |
2.6680 |
4.4870 |
0.0740 |
2.77% |
| 2026-04-13 |
000017 |
财通可持续混合 |
2.6680 |
4.4870 |
2.6370 |
4.4560 |
0.0310 |
1.18% |
| 2026-04-10 |
000017 |
财通可持续混合 |
2.6370 |
4.4560 |
2.5850 |
4.4040 |
0.0520 |
2.01% |
| 2026-04-09 |
000017 |
财通可持续混合 |
2.5850 |
4.4040 |
2.5630 |
4.3820 |
0.0220 |
0.86% |
| 2026-04-08 |
000017 |
财通可持续混合 |
2.5630 |
4.3820 |
2.3890 |
4.2080 |
0.1740 |
7.28% |
| 2026-04-07 |
000017 |
财通可持续混合 |
2.3890 |
4.2080 |
2.3240 |
4.1430 |
0.0650 |
2.80% |
| 2026-04-03 |
000017 |
财通可持续混合 |
2.3240 |
4.1430 |
2.2790 |
4.0980 |
0.0450 |
1.97% |
| 2026-04-02 |
000017 |
财通可持续混合 |
2.2790 |
4.0980 |
2.3490 |
4.1680 |
-0.0700 |
-3.07% |
| 2026-04-01 |
000017 |
财通可持续混合 |
2.3490 |
4.1680 |
2.2560 |
4.0750 |
0.0930 |
4.12% |
| 2026-03-31 |
000017 |
财通可持续混合 |
2.2560 |
4.0750 |
2.3480 |
4.1670 |
-0.0920 |
-4.08% |
| 2026-03-30 |
000017 |
财通可持续混合 |
2.3480 |
4.1670 |
2.3640 |
4.1830 |
-0.0160 |
-0.68% |
| 2026-03-27 |
000017 |
财通可持续混合 |
2.3640 |
4.1830 |
2.3590 |
4.1780 |
0.0050 |
0.21% |
| 2026-03-26 |
000017 |
财通可持续混合 |
2.3590 |
4.1780 |
2.4200 |
4.2390 |
-0.0610 |
-2.59% |
| 2026-03-25 |
000017 |
财通可持续混合 |
2.4200 |
4.2390 |
2.3750 |
4.1940 |
0.0450 |
1.89% |
| 2026-03-24 |
000017 |
财通可持续混合 |
2.3750 |
4.1940 |
2.3030 |
4.1220 |
0.0720 |
3.13% |
| 2026-03-23 |
000017 |
财通可持续混合 |
2.3030 |
4.1220 |
2.4120 |
4.2310 |
-0.1090 |
-4.52% |
| 2026-03-20 |
000017 |
财通可持续混合 |
2.4120 |
4.2310 |
2.3560 |
4.1750 |
0.0560 |
2.38% |
| 2026-03-19 |
000017 |
财通可持续混合 |
2.3560 |
4.1750 |
2.4070 |
4.2260 |
-0.0510 |
-2.12% |
| 2026-03-18 |
000017 |
财通可持续混合 |
2.4070 |
4.2260 |
2.3230 |
4.1420 |
0.0840 |
3.62% |
| 2026-03-17 |
000017 |
财通可持续混合 |
2.3230 |
4.1420 |
2.4030 |
4.2220 |
-0.0800 |
-3.44% |
| 2026-03-16 |
000017 |
财通可持续混合 |
2.4030 |
4.2220 |
2.3470 |
4.1660 |
0.0560 |
2.39% |
| 2026-03-13 |
000017 |
财通可持续混合 |
2.3470 |
4.1660 |
2.3290 |
4.1480 |
0.0180 |
0.77% |
| 2026-03-12 |
000017 |
财通可持续混合 |
2.3290 |
4.1480 |
2.3630 |
4.1820 |
-0.0340 |
-1.44% |
| 2026-03-11 |
000017 |
财通可持续混合 |
2.3630 |
4.1820 |
2.3870 |
4.2060 |
-0.0240 |
-1.01% |
| 2026-03-10 |
000017 |
财通可持续混合 |
2.3870 |
4.2060 |
2.2850 |
4.1040 |
0.1020 |
4.46% |
| 2026-03-09 |
000017 |
财通可持续混合 |
2.2850 |
4.1040 |
2.3730 |
4.1920 |
-0.0880 |
-3.85% |
| 2026-03-06 |
000017 |
财通可持续混合 |
2.3730 |
4.1920 |
2.3950 |
4.2140 |
-0.0220 |
-0.92% |
| 2026-03-05 |
000017 |
财通可持续混合 |
2.3950 |
4.2140 |
2.3770 |
4.1960 |
0.0180 |
0.76% |
| 2026-03-04 |
000017 |
财通可持续混合 |
2.3770 |
4.1960 |
2.4010 |
4.2200 |
-0.0240 |
-1.00% |
| 2026-03-03 |
000017 |
财通可持续混合 |
2.4010 |
4.2200 |
2.4830 |
4.3020 |
-0.0820 |
-3.30% |
| 2026-03-02 |
000017 |
财通可持续混合 |
2.4830 |
4.3020 |
2.4410 |
4.2600 |
0.0420 |
1.72% |
| 2026-02-27 |
000017 |
财通可持续混合 |
2.4410 |
4.2600 |
2.5080 |
4.3270 |
-0.0670 |
-2.74% |
| 2026-02-26 |
000017 |
财通可持续混合 |
2.5080 |
4.3270 |
2.4450 |
4.2640 |
0.0630 |
2.58% |
| 2026-02-25 |
000017 |
财通可持续混合 |
2.4450 |
4.2640 |
2.3720 |
4.1910 |
0.0730 |
3.08% |
| 2026-02-24 |
000017 |
财通可持续混合 |
2.3720 |
4.1910 |
2.3190 |
4.1380 |
0.0530 |
2.29% |
| 2026-02-13 |
000017 |
财通可持续混合 |
2.3190 |
4.1380 |
2.3270 |
4.1460 |
-0.0080 |
-0.34% |
| 2026-02-12 |
000017 |
财通可持续混合 |
2.3270 |
4.1460 |
2.2800 |
4.0990 |
0.0470 |
2.06% |
| 2026-02-11 |
000017 |
财通可持续混合 |
2.2800 |
4.0990 |
2.3200 |
4.1390 |
-0.0400 |
-1.75% |
| 2026-02-10 |
000017 |
财通可持续混合 |
2.3200 |
4.1390 |
2.3340 |
4.1530 |
-0.0140 |
-0.60% |
| 2026-02-09 |
000017 |
财通可持续混合 |
2.3340 |
4.1530 |
2.2700 |
4.0890 |
0.0640 |
2.82% |
| 2026-02-06 |
000017 |
财通可持续混合 |
2.2700 |
4.0890 |
2.3080 |
4.1270 |
-0.0380 |
-1.67% |
| 2026-02-05 |
000017 |
财通可持续混合 |
2.3080 |
4.1270 |
2.3580 |
4.1770 |
-0.0500 |
-2.12% |
| 2026-02-04 |
000017 |
财通可持续混合 |
2.3580 |
4.1770 |
2.4080 |
4.2270 |
-0.0500 |
-2.12% |
| 2026-02-03 |
000017 |
财通可持续混合 |
2.4080 |
4.2270 |
2.3850 |
4.2040 |
0.0230 |
0.96% |
| 2026-02-02 |
000017 |
财通可持续混合 |
2.3850 |
4.2040 |
2.4450 |
4.2640 |
-0.0600 |
-2.45% |
| 2026-01-30 |
000017 |
财通可持续混合 |
2.4450 |
4.2640 |
2.4160 |
4.2350 |
0.0290 |
1.20% |
| 2026-01-29 |
000017 |
财通可持续混合 |
2.4160 |
4.2350 |
2.4850 |
4.3040 |
-0.0690 |
-2.78% |
| 2026-01-28 |
000017 |
财通可持续混合 |
2.4850 |
4.3040 |
2.4690 |
4.2880 |
0.0160 |
0.65% |
| 2026-01-27 |
000017 |
财通可持续混合 |
2.4690 |
4.2880 |
2.4130 |
4.2320 |
0.0560 |
2.32% |
| 2026-01-26 |
000017 |
财通可持续混合 |
2.4130 |
4.2320 |
2.4030 |
4.2220 |
0.0100 |
0.42% |
| 2026-01-23 |
000017 |
财通可持续混合 |
2.4030 |
4.2220 |
2.4480 |
4.2670 |
-0.0450 |
-1.87% |
| 2026-01-22 |
000017 |
财通可持续混合 |
2.4480 |
4.2670 |
2.3720 |
4.1910 |
0.0760 |
3.20% |
| 2026-01-21 |
000017 |
财通可持续混合 |
2.3720 |
4.1910 |
2.3300 |
4.1490 |
0.0420 |
1.80% |
| 2026-01-20 |
000017 |
财通可持续混合 |
2.3300 |
4.1490 |
2.4110 |
4.2300 |
-0.0810 |
-3.48% |
| 2026-01-19 |
000017 |
财通可持续混合 |
2.4110 |
4.2300 |
2.4210 |
4.2400 |
-0.0100 |
-0.41% |
| 2026-01-16 |
000017 |
财通可持续混合 |
2.4210 |
4.2400 |
2.3990 |
4.2180 |
0.0220 |
0.92% |
| 2026-01-15 |
000017 |
财通可持续混合 |
2.3990 |
4.2180 |
2.3430 |
4.1620 |
0.0560 |
2.39% |
| 2026-01-14 |
000017 |
财通可持续混合 |
2.3430 |
4.1620 |
2.2940 |
4.1130 |
0.0490 |
2.14% |
| 2026-01-13 |
000017 |
财通可持续混合 |
2.2940 |
4.1130 |
2.3600 |
4.1790 |
-0.0660 |
-2.80% |
| 2026-01-12 |
000017 |
财通可持续混合 |
2.3600 |
4.1790 |
2.3740 |
4.1930 |
-0.0140 |
-0.59% |
| 2026-01-09 |
000017 |
财通可持续混合 |
2.3740 |
4.1930 |
2.3700 |
4.1890 |
0.0040 |
0.17% |
| 2026-01-08 |
000017 |
财通可持续混合 |
2.3700 |
4.1890 |
2.4060 |
4.2250 |
-0.0360 |
-1.50% |
| 2026-01-07 |
000017 |
财通可持续混合 |
2.4060 |
4.2250 |
2.3810 |
4.2000 |
0.0250 |
1.05% |
| 2026-01-06 |
000017 |
财通可持续混合 |
2.3810 |
4.2000 |
2.4050 |
4.2240 |
-0.0240 |
-1.00% |
| 2026-01-05 |
000017 |
财通可持续混合 |
2.4050 |
4.2240 |
2.3550 |
4.1740 |
0.0500 |
2.12% |
| 2025-12-31 |
000017 |
财通可持续混合 |
2.3550 |
4.1740 |
2.4000 |
4.2190 |
-0.0450 |
-1.91% |
| 2025-12-30 |
000017 |
财通可持续混合 |
2.4000 |
4.2190 |
2.3980 |
4.2170 |
0.0020 |
0.08% |
| 2025-12-29 |
000017 |
财通可持续混合 |
2.3980 |
4.2170 |
2.3880 |
4.2070 |
0.0100 |
0.42% |
| 2025-12-26 |
000017 |
财通可持续混合 |
2.3880 |
4.2070 |
2.3910 |
4.2100 |
-0.0030 |
-0.13% |
| 2025-12-25 |
000017 |
财通可持续混合 |
2.3910 |
4.2100 |
2.4060 |
4.2250 |
-0.0150 |
-0.62% |
| 2025-12-24 |
000017 |
财通可持续混合 |
2.4060 |
4.2250 |
2.3680 |
4.1870 |
0.0380 |
1.60% |
| 2025-12-23 |
000017 |
财通可持续混合 |
2.3680 |
4.1870 |
2.3250 |
4.1440 |
0.0430 |
1.85% |
| 2025-12-22 |
000017 |
财通可持续混合 |
2.3250 |
4.1440 |
2.2390 |
4.0580 |
0.0860 |
3.84% |
| 2025-12-19 |
000017 |
财通可持续混合 |
2.2390 |
4.0580 |
2.2490 |
4.0680 |
-0.0100 |
-0.44% |
| 2025-12-18 |
000017 |
财通可持续混合 |
2.2490 |
4.0680 |
2.3010 |
4.1200 |
-0.0520 |
-2.26% |
| 2025-12-17 |
000017 |
财通可持续混合 |
2.3010 |
4.1200 |
2.1690 |
3.9880 |
0.1320 |
6.09% |
| 2025-12-16 |
000017 |
财通可持续混合 |
2.1690 |
3.9880 |
2.2040 |
4.0230 |
-0.0350 |
-1.59% |
| 2025-12-15 |
000017 |
财通可持续混合 |
2.2040 |
4.0230 |
2.2520 |
4.0710 |
-0.0480 |
-2.13% |
| 2025-12-12 |
000017 |
财通可持续混合 |
2.2520 |
4.0710 |
2.2200 |
4.0390 |
0.0320 |
1.44% |
| 2025-12-11 |
000017 |
财通可持续混合 |
2.2200 |
4.0390 |
2.2840 |
4.1030 |
-0.0640 |
-2.88% |
| 2025-12-10 |
000017 |
财通可持续混合 |
2.2840 |
4.1030 |
2.2690 |
4.0880 |
0.0150 |
0.66% |
| 2025-12-09 |
000017 |
财通可持续混合 |
2.2690 |
4.0880 |
2.2260 |
4.0450 |
0.0430 |
1.93% |
| 2025-12-08 |
000017 |
财通可持续混合 |
2.2260 |
4.0450 |
2.1370 |
3.9560 |
0.0890 |
4.16% |
| 2025-12-05 |
000017 |
财通可持续混合 |
2.1370 |
3.9560 |
2.1470 |
3.9660 |
-0.0100 |
-0.47% |
| 2025-12-04 |
000017 |
财通可持续混合 |
2.1470 |
3.9660 |
2.1390 |
3.9580 |
0.0080 |
0.37% |
| 2025-12-03 |
000017 |
财通可持续混合 |
2.1390 |
3.9580 |
2.1510 |
3.9700 |
-0.0120 |
-0.56% |
| 2025-12-02 |
000017 |
财通可持续混合 |
2.1510 |
3.9700 |
2.1780 |
3.9970 |
-0.0270 |
-1.24% |
| 2025-12-01 |
000017 |
财通可持续混合 |
2.1780 |
3.9970 |
2.1480 |
3.9670 |
0.0300 |
1.40% |
| 2025-11-28 |
000017 |
财通可持续混合 |
2.1480 |
3.9670 |
2.1230 |
3.9420 |
0.0250 |
1.18% |
| 2025-11-27 |
000017 |
财通可持续混合 |
2.1230 |
3.9420 |
2.1480 |
3.9670 |
-0.0250 |
-1.18% |
| 2025-11-26 |
000017 |
财通可持续混合 |
2.1480 |
3.9670 |
2.0870 |
3.9060 |
0.0610 |
2.92% |
| 2025-11-25 |
000017 |
财通可持续混合 |
2.0870 |
3.9060 |
1.9990 |
3.8180 |
0.0880 |
4.40% |
| 2025-11-24 |
000017 |
财通可持续混合 |
1.9990 |
3.8180 |
1.9920 |
3.8110 |
0.0070 |
0.35% |
| 2025-11-21 |
000017 |
财通可持续混合 |
1.9920 |
3.8110 |
2.0980 |
3.9170 |
-0.1060 |
-5.05% |
| 2025-11-20 |
000017 |
财通可持续混合 |
2.0980 |
3.9170 |
2.0900 |
3.9090 |
0.0080 |
0.38% |
| 2025-11-19 |
000017 |
财通可持续混合 |
2.0900 |
3.9090 |
2.0900 |
3.9090 |
0.0000 |
0.00% |
| 2025-11-18 |
000017 |
财通可持续混合 |
2.0900 |
3.9090 |
2.0860 |
3.9050 |
0.0040 |
0.19% |
| 2025-11-17 |
000017 |
财通可持续混合 |
2.0860 |
3.9050 |
2.0700 |
3.8890 |
0.0160 |
0.77% |
| 2025-11-14 |
000017 |
财通可持续混合 |
2.0700 |
3.8890 |
2.1330 |
3.9520 |
-0.0630 |
-2.95% |
| 2025-11-13 |
000017 |
财通可持续混合 |
2.1330 |
3.9520 |
2.1130 |
3.9320 |
0.0200 |
0.95% |
| 2025-11-12 |
000017 |
财通可持续混合 |
2.1130 |
3.9320 |
2.1000 |
3.9190 |
0.0130 |
0.62% |
| 2025-11-11 |
000017 |
财通可持续混合 |
2.1000 |
3.9190 |
2.1460 |
3.9650 |
-0.0460 |
-2.14% |
| 2025-11-10 |
000017 |
财通可持续混合 |
2.1460 |
3.9650 |
2.1790 |
3.9980 |
-0.0330 |
-1.51% |
| 2025-11-07 |
000017 |
财通可持续混合 |
2.1790 |
3.9980 |
2.2260 |
4.0450 |
-0.0470 |
-2.11% |
| 2025-11-06 |
000017 |
财通可持续混合 |
2.2260 |
4.0450 |
2.1690 |
3.9880 |
0.0570 |
2.63% |
| 2025-11-05 |
000017 |
财通可持续混合 |
2.1690 |
3.9880 |
2.1710 |
3.9900 |
-0.0020 |
-0.09% |
| 2025-11-04 |
000017 |
财通可持续混合 |
2.1710 |
3.9900 |
2.1850 |
4.0040 |
-0.0140 |
-0.64% |
| 2025-11-03 |
000017 |
财通可持续混合 |
2.1850 |
4.0040 |
2.2040 |
4.0230 |
-0.0190 |
-0.86% |
| 2025-10-31 |
000017 |
财通可持续混合 |
2.2040 |
4.0230 |
2.3000 |
4.1190 |
-0.0960 |
-4.17% |
| 2025-10-30 |
000017 |
财通可持续混合 |
2.3000 |
4.1190 |
2.3400 |
4.1590 |
-0.0400 |
-1.71% |
| 2025-10-29 |
000017 |
财通可持续混合 |
2.3400 |
4.1590 |
2.2730 |
4.0920 |
0.0670 |
2.95% |
| 2025-10-28 |
000017 |
财通可持续混合 |
2.2730 |
4.0920 |
2.2360 |
4.0550 |
0.0370 |
1.65% |
| 2025-10-27 |
000017 |
财通可持续混合 |
2.2360 |
4.0550 |
2.1410 |
3.9600 |
0.0950 |
4.44% |
| 2025-10-24 |
000017 |
财通可持续混合 |
2.1410 |
3.9600 |
2.0060 |
3.8250 |
0.1350 |
6.73% |
| 2025-10-23 |
000017 |
财通可持续混合 |
2.0060 |
3.8250 |
2.0490 |
3.8680 |
-0.0430 |
-2.10% |
| 2025-10-22 |
000017 |
财通可持续混合 |
2.0490 |
3.8680 |
2.0410 |
3.8600 |
0.0080 |
0.39% |
| 2025-10-21 |
000017 |
财通可持续混合 |
2.0410 |
3.8600 |
1.9550 |
3.7740 |
0.0860 |
4.40% |
| 2025-10-20 |
000017 |
财通可持续混合 |
1.9550 |
3.7740 |
1.9250 |
3.7440 |
0.0300 |
1.56% |
| 2025-10-17 |
000017 |
财通可持续混合 |
1.9250 |
3.7440 |
1.9980 |
3.8170 |
-0.0730 |
-3.65% |
| 2025-10-16 |
000017 |
财通可持续混合 |
1.9980 |
3.8170 |
2.0130 |
3.8320 |
-0.0150 |
-0.75% |
| 2025-10-15 |
000017 |
财通可持续混合 |
2.0130 |
3.8320 |
1.9520 |
3.7710 |
0.0610 |
3.12% |
| 2025-10-14 |
000017 |
财通可持续混合 |
1.9520 |
3.7710 |
2.0390 |
3.8580 |
-0.0870 |
-4.27% |
| 2025-10-13 |
000017 |
财通可持续混合 |
2.0390 |
3.8580 |
2.0570 |
3.8760 |
-0.0180 |
-0.88% |
| 2025-10-10 |
000017 |
财通可持续混合 |
2.0570 |
3.8760 |
2.1130 |
3.9320 |
-0.0560 |
-2.65% |
| 2025-10-09 |
000017 |
财通可持续混合 |
2.1130 |
3.9320 |
2.0920 |
3.9110 |
0.0210 |
1.00% |
| 2025-09-30 |
000017 |
财通可持续混合 |
2.0920 |
3.9110 |
2.1120 |
3.9310 |
-0.0200 |
-0.95% |
| 2025-09-29 |
000017 |
财通可持续混合 |
2.1120 |
3.9310 |
2.0780 |
3.8970 |
0.0340 |
1.64% |
| 2025-09-26 |
000017 |
财通可持续混合 |
2.0780 |
3.8970 |
2.1370 |
3.9560 |
-0.0590 |
-2.76% |
| 2025-09-25 |
000017 |
财通可持续混合 |
2.1370 |
3.9560 |
2.1110 |
3.9300 |
0.0260 |
1.23% |
| 2025-09-24 |
000017 |
财通可持续混合 |
2.1110 |
3.9300 |
2.1390 |
3.9580 |
-0.0280 |
-1.31% |
| 2025-09-23 |
000017 |
财通可持续混合 |
2.1390 |
3.9580 |
2.1420 |
3.9610 |
-0.0030 |
-0.14% |
| 2025-09-22 |
000017 |
财通可持续混合 |
2.1420 |
3.9610 |
2.1010 |
3.9200 |
0.0410 |
1.95% |
| 2025-09-19 |
000017 |
财通可持续混合 |
2.1010 |
3.9200 |
2.1230 |
3.9420 |
-0.0220 |
-1.04% |
| 2025-09-18 |
000017 |
财通可持续混合 |
2.1230 |
3.9420 |
2.1240 |
3.9430 |
-0.0010 |
-0.05% |
| 2025-09-17 |
000017 |
财通可持续混合 |
2.1240 |
3.9430 |
2.1230 |
3.9420 |
0.0010 |
0.05% |
