财通可持续混合基金净值查询(000017)
今天最新净值
1.3140
0.0240 1.8600%
2025-02-10
盘中实时估值(仅供参考)
1.1770
0.0140 1.2007%
- 累计净值：3.1300
- 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：1.09亿元
- 基金公司：财通基金
- 基金经理：夏钦
近半年,财通可持续混合(000017)基金累计收益率27.97%
| 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 |
| 2025-02-10 |
000017 |
财通可持续混合 |
1.3270 |
3.1430 |
1.3140 |
3.1300 |
0.0130 |
0.99% |
| 2025-02-07 |
000017 |
财通可持续混合 |
1.3140 |
3.1300 |
1.2900 |
3.1060 |
0.0240 |
1.86% |
| 2025-02-06 |
000017 |
财通可持续混合 |
1.2900 |
3.1060 |
1.2570 |
3.0730 |
0.0330 |
2.63% |
| 2025-02-05 |
000017 |
财通可持续混合 |
1.2570 |
3.0730 |
1.3360 |
3.1520 |
-0.0790 |
-5.91% |
| 2025-01-27 |
000017 |
财通可持续混合 |
1.3360 |
3.1520 |
1.3760 |
3.1920 |
-0.0400 |
-2.91% |
| 2025-01-22 |
000017 |
财通可持续混合 |
1.3810 |
3.1970 |
1.3530 |
3.1690 |
0.0280 |
2.07% |
| 2025-01-14 |
000017 |
财通可持续混合 |
1.2860 |
3.1020 |
1.2450 |
3.0610 |
0.0410 |
3.29% |
| 2025-01-13 |
000017 |
财通可持续混合 |
1.2450 |
3.0610 |
1.2450 |
3.0610 |
0.0000 |
0.00% |
| 2025-01-10 |
000017 |
财通可持续混合 |
1.2450 |
3.0610 |
1.2840 |
3.1000 |
-0.0390 |
-3.04% |
| 2025-01-09 |
000017 |
财通可持续混合 |
1.2840 |
3.1000 |
1.2900 |
3.1060 |
-0.0060 |
-0.47% |
|
|
| 2025-01-08 |
000017 |
财通可持续混合 |
1.2900 |
3.1060 |
1.2840 |
3.1000 |
0.0060 |
0.47% |
| 2025-01-07 |
000017 |
财通可持续混合 |
1.2840 |
3.1000 |
1.2310 |
3.0470 |
0.0530 |
4.31% |
| 2025-01-06 |
000017 |
财通可持续混合 |
1.2310 |
3.0470 |
1.2260 |
3.0420 |
0.0050 |
0.41% |
| 2025-01-03 |
000017 |
财通可持续混合 |
1.2260 |
3.0420 |
1.2460 |
3.0620 |
-0.0200 |
-1.61% |
| 2025-01-02 |
000017 |
财通可持续混合 |
1.2460 |
3.0620 |
1.2700 |
3.0860 |
-0.0240 |
-1.89% |
| 2024-12-31 |
000017 |
财通可持续混合 |
1.2700 |
3.0860 |
1.3010 |
3.1170 |
-0.0310 |
-2.38% |
| 2024-12-26 |
000017 |
财通可持续混合 |
1.3250 |
3.1410 |
1.2770 |
3.0930 |
0.0480 |
3.76% |
| 2024-12-25 |
000017 |
财通可持续混合 |
1.2770 |
3.0930 |
1.2890 |
3.1050 |
-0.0120 |
-0.93% |
| 2024-12-24 |
000017 |
财通可持续混合 |
1.2890 |
3.1050 |
1.2630 |
3.0790 |
0.0260 |
2.06% |
| 2024-12-23 |
000017 |
财通可持续混合 |
1.2630 |
3.0790 |
1.2750 |
3.0910 |
-0.0120 |
-0.94% |
| 2024-12-20 |
000017 |
财通可持续混合 |
1.2750 |
3.0910 |
1.2470 |
3.0630 |
0.0280 |
2.25% |
| 2024-12-19 |
000017 |
财通可持续混合 |
1.2470 |
3.0630 |
1.2350 |
3.0510 |
0.0120 |
0.97% |
| 2024-12-18 |
000017 |
财通可持续混合 |
1.2350 |
3.0510 |
1.2400 |
3.0560 |
-0.0050 |
-0.40% |
| 2024-12-17 |
000017 |
财通可持续混合 |
1.2400 |
3.0560 |
1.2390 |
3.0550 |
0.0010 |
0.08% |
| 2024-12-16 |
000017 |
财通可持续混合 |
1.2390 |
3.0550 |
1.2340 |
3.0500 |
0.0050 |
0.41% |
|
|
| 2024-12-13 |
000017 |
财通可持续混合 |
1.2340 |
3.0500 |
1.2430 |
3.0590 |
-0.0090 |
-0.72% |
| 2024-12-12 |
000017 |
财通可持续混合 |
1.2430 |
3.0590 |
1.2190 |
3.0350 |
0.0240 |
1.97% |
| 2024-12-11 |
000017 |
财通可持续混合 |
1.2190 |
3.0350 |
1.2000 |
3.0160 |
0.0190 |
1.58% |
| 2024-12-10 |
000017 |
财通可持续混合 |
1.2000 |
3.0160 |
1.2050 |
3.0210 |
-0.0050 |
-0.41% |
| 2024-12-09 |
000017 |
财通可持续混合 |
1.2050 |
3.0210 |
1.2270 |
3.0430 |
-0.0220 |
-1.79% |
| 2024-12-06 |
000017 |
财通可持续混合 |
1.2270 |
3.0430 |
1.2190 |
3.0350 |
0.0080 |
0.66% |
| 2024-12-05 |
000017 |
财通可持续混合 |
1.2190 |
3.0350 |
1.2050 |
3.0210 |
0.0140 |
1.16% |
| 2024-12-04 |
000017 |
财通可持续混合 |
1.2050 |
3.0210 |
1.2160 |
3.0320 |
-0.0110 |
-0.90% |
| 2024-12-03 |
000017 |
财通可持续混合 |
1.2160 |
3.0320 |
1.2350 |
3.0510 |
-0.0190 |
-1.54% |
| 2024-12-02 |
000017 |
财通可持续混合 |
1.2350 |
3.0510 |
1.2020 |
3.0180 |
0.0330 |
2.75% |
| 2024-11-29 |
000017 |
财通可持续混合 |
1.2020 |
3.0180 |
1.1720 |
2.9880 |
0.0300 |
2.56% |
| 2024-11-28 |
000017 |
财通可持续混合 |
1.1720 |
2.9880 |
1.1910 |
3.0070 |
-0.0190 |
-1.60% |
| 2024-11-27 |
000017 |
财通可持续混合 |
1.1910 |
3.0070 |
1.1730 |
2.9890 |
0.0180 |
1.53% |
| 2024-11-26 |
000017 |
财通可持续混合 |
1.1730 |
2.9890 |
1.1630 |
2.9790 |
0.0100 |
0.86% |
| 2024-11-25 |
000017 |
财通可持续混合 |
1.1630 |
2.9790 |
1.1770 |
2.9930 |
-0.0140 |
-1.19% |
| 2024-11-22 |
000017 |
财通可持续混合 |
1.1770 |
2.9930 |
1.2230 |
3.0390 |
-0.0460 |
-3.76% |
| 2024-11-21 |
000017 |
财通可持续混合 |
1.2230 |
3.0390 |
1.2370 |
3.0530 |
-0.0140 |
-1.13% |
| 2024-11-20 |
000017 |
财通可持续混合 |
1.2370 |
3.0530 |
1.2320 |
3.0480 |
0.0050 |
0.41% |
| 2024-11-19 |
000017 |
财通可持续混合 |
1.2320 |
3.0480 |
1.2160 |
3.0320 |
0.0160 |
1.32% |
| 2024-11-18 |
000017 |
财通可持续混合 |
1.2160 |
3.0320 |
1.2390 |
3.0550 |
-0.0230 |
-1.86% |
| 2024-11-15 |
000017 |
财通可持续混合 |
1.2390 |
3.0550 |
1.2790 |
3.0950 |
-0.0400 |
-3.13% |
| 2024-11-14 |
000017 |
财通可持续混合 |
1.2790 |
3.0950 |
1.3180 |
3.1340 |
-0.0390 |
-2.96% |
| 2024-11-13 |
000017 |
财通可持续混合 |
1.3180 |
3.1340 |
1.3060 |
3.1220 |
0.0120 |
0.92% |
| 2024-11-12 |
000017 |
财通可持续混合 |
1.3060 |
3.1220 |
1.3150 |
3.1310 |
-0.0090 |
-0.68% |
| 2024-11-11 |
000017 |
财通可持续混合 |
1.3150 |
3.1310 |
1.3180 |
3.1340 |
-0.0030 |
-0.23% |
| 2024-11-08 |
000017 |
财通可持续混合 |
1.3180 |
3.1340 |
1.3300 |
3.1460 |
-0.0120 |
-0.90% |
| 2024-11-07 |
000017 |
财通可持续混合 |
1.3300 |
3.1460 |
1.2980 |
3.1140 |
0.0320 |
2.47% |
| 2024-11-06 |
000017 |
财通可持续混合 |
1.2980 |
3.1140 |
1.3240 |
3.1400 |
-0.0260 |
-1.96% |
| 2024-11-05 |
000017 |
财通可持续混合 |
1.3240 |
3.1400 |
1.2890 |
3.1050 |
0.0350 |
2.72% |
| 2024-11-04 |
000017 |
财通可持续混合 |
1.2890 |
3.1050 |
1.2650 |
3.0810 |
0.0240 |
1.90% |
| 2024-11-01 |
000017 |
财通可持续混合 |
1.2650 |
3.0810 |
1.2760 |
3.0920 |
-0.0110 |
-0.86% |
| 2024-10-31 |
000017 |
财通可持续混合 |
1.2760 |
3.0920 |
1.2750 |
3.0910 |
0.0010 |
0.08% |
| 2024-10-30 |
000017 |
财通可持续混合 |
1.2750 |
3.0910 |
1.2840 |
3.1000 |
-0.0090 |
-0.70% |
| 2024-10-29 |
000017 |
财通可持续混合 |
1.2840 |
3.1000 |
1.2870 |
3.1030 |
-0.0030 |
-0.23% |
| 2024-10-28 |
000017 |
财通可持续混合 |
1.2870 |
3.1030 |
1.2940 |
3.1100 |
-0.0070 |
-0.54% |
| 2024-10-25 |
000017 |
财通可持续混合 |
1.2940 |
3.1100 |
1.2810 |
3.0970 |
0.0130 |
1.01% |
| 2024-10-24 |
000017 |
财通可持续混合 |
1.2810 |
3.0970 |
1.2870 |
3.1030 |
-0.0060 |
-0.47% |
| 2024-10-23 |
000017 |
财通可持续混合 |
1.2870 |
3.1030 |
1.3050 |
3.1210 |
-0.0180 |
-1.38% |
| 2024-10-22 |
000017 |
财通可持续混合 |
1.3050 |
3.1210 |
1.2960 |
3.1120 |
0.0090 |
0.69% |
| 2024-10-21 |
000017 |
财通可持续混合 |
1.2960 |
3.1120 |
1.2810 |
3.0970 |
0.0150 |
1.17% |
| 2024-10-18 |
000017 |
财通可持续混合 |
1.2810 |
3.0970 |
1.1930 |
3.0090 |
0.0880 |
7.38% |
| 2024-10-17 |
000017 |
财通可持续混合 |
1.1930 |
3.0090 |
1.1820 |
2.9980 |
0.0110 |
0.93% |
| 2024-10-16 |
000017 |
财通可持续混合 |
1.1820 |
2.9980 |
1.2110 |
3.0270 |
-0.0290 |
-2.39% |
| 2024-10-15 |
000017 |
财通可持续混合 |
1.2110 |
3.0270 |
1.2480 |
3.0640 |
-0.0370 |
-2.96% |
| 2024-10-14 |
000017 |
财通可持续混合 |
1.2480 |
3.0640 |
1.2110 |
3.0270 |
0.0370 |
3.06% |
| 2024-10-11 |
000017 |
财通可持续混合 |
1.2110 |
3.0270 |
1.2380 |
3.0540 |
-0.0270 |
-2.18% |
| 2024-10-10 |
000017 |
财通可持续混合 |
1.2380 |
3.0540 |
1.2510 |
3.0670 |
-0.0130 |
-1.04% |
| 2024-10-09 |
000017 |
财通可持续混合 |
1.2510 |
3.0670 |
1.3360 |
3.1520 |
-0.0850 |
-6.36% |
| 2024-10-08 |
000017 |
财通可持续混合 |
1.3360 |
3.1520 |
1.2120 |
3.0280 |
0.1240 |
10.23% |
| 2024-09-30 |
000017 |
财通可持续混合 |
1.2120 |
3.0280 |
1.0950 |
2.9110 |
0.1170 |
10.68% |
| 2024-09-27 |
000017 |
财通可持续混合 |
1.0950 |
2.9110 |
1.0370 |
2.8530 |
0.0580 |
5.59% |
| 2024-09-26 |
000017 |
财通可持续混合 |
1.0370 |
2.8530 |
1.0030 |
2.8190 |
0.0340 |
3.39% |
| 2024-09-25 |
000017 |
财通可持续混合 |
1.0030 |
2.8190 |
1.0050 |
2.8210 |
-0.0020 |
-0.20% |
| 2024-09-24 |
000017 |
财通可持续混合 |
1.0050 |
2.8210 |
0.9490 |
2.7650 |
0.0560 |
5.90% |
| 2024-09-23 |
000017 |
财通可持续混合 |
0.9490 |
2.7650 |
0.9500 |
2.7660 |
-0.0010 |
-0.11% |
| 2024-09-20 |
000017 |
财通可持续混合 |
0.9500 |
2.7660 |
0.9570 |
2.7730 |
-0.0070 |
-0.73% |
| 2024-09-19 |
000017 |
财通可持续混合 |
0.9570 |
2.7730 |
0.9640 |
2.7800 |
-0.0070 |
-0.73% |
| 2024-09-18 |
000017 |
财通可持续混合 |
0.9640 |
2.7800 |
0.9680 |
2.7840 |
-0.0040 |
-0.41% |
| 2024-09-13 |
000017 |
财通可持续混合 |
0.9680 |
2.7840 |
0.9530 |
2.7690 |
0.0150 |
1.57% |
| 2024-09-12 |
000017 |
财通可持续混合 |
0.9530 |
2.7690 |
0.9530 |
2.7690 |
0.0000 |
0.00% |
| 2024-09-11 |
000017 |
财通可持续混合 |
0.9530 |
2.7690 |
0.9490 |
2.7650 |
0.0040 |
0.42% |
| 2024-09-10 |
000017 |
财通可持续混合 |
0.9490 |
2.7650 |
0.9440 |
2.7600 |
0.0050 |
0.53% |
| 2024-09-09 |
000017 |
财通可持续混合 |
0.9440 |
2.7600 |
0.9470 |
2.7630 |
-0.0030 |
-0.32% |
| 2024-09-06 |
000017 |
财通可持续混合 |
0.9470 |
2.7630 |
0.9710 |
2.7870 |
-0.0240 |
-2.47% |
| 2024-09-05 |
000017 |
财通可持续混合 |
0.9710 |
2.7870 |
0.9670 |
2.7830 |
0.0040 |
0.41% |
| 2024-09-04 |
000017 |
财通可持续混合 |
0.9670 |
2.7830 |
0.9810 |
2.7970 |
-0.0140 |
-1.43% |
| 2024-09-03 |
000017 |
财通可持续混合 |
0.9810 |
2.7970 |
0.9750 |
2.7910 |
0.0060 |
0.62% |
| 2024-09-02 |
000017 |
财通可持续混合 |
0.9750 |
2.7910 |
0.9990 |
2.8150 |
-0.0240 |
-2.40% |
| 2024-08-30 |
000017 |
财通可持续混合 |
0.9990 |
2.8150 |
0.9830 |
2.7990 |
0.0160 |
1.63% |
| 2024-08-29 |
000017 |
财通可持续混合 |
0.9830 |
2.7990 |
0.9940 |
2.8100 |
-0.0110 |
-1.11% |
| 2024-08-28 |
000017 |
财通可持续混合 |
0.9940 |
2.8100 |
0.9910 |
2.8070 |
0.0030 |
0.30% |
| 2024-08-27 |
000017 |
财通可持续混合 |
0.9910 |
2.8070 |
1.0000 |
2.8160 |
-0.0090 |
-0.90% |
| 2024-08-26 |
000017 |
财通可持续混合 |
1.0000 |
2.8160 |
1.0130 |
2.8290 |
-0.0130 |
-1.28% |
| 2024-08-23 |
000017 |
财通可持续混合 |
1.0130 |
2.8290 |
1.0260 |
2.8420 |
-0.0130 |
-1.27% |
| 2024-08-22 |
000017 |
财通可持续混合 |
1.0260 |
2.8420 |
1.0290 |
2.8450 |
-0.0030 |
-0.29% |
| 2024-08-21 |
000017 |
财通可持续混合 |
1.0290 |
2.8450 |
1.0290 |
2.8450 |
0.0000 |
0.00% |
| 2024-08-20 |
000017 |
财通可持续混合 |
1.0290 |
2.8450 |
1.0370 |
2.8530 |
-0.0080 |
-0.77% |
| 2024-08-19 |
000017 |
财通可持续混合 |
1.0370 |
2.8530 |
1.0360 |
2.8520 |
0.0010 |
0.10% |
| 2024-08-16 |
000017 |
财通可持续混合 |
1.0360 |
2.8520 |
1.0290 |
2.8450 |
0.0070 |
0.68% |
| 2024-08-15 |
000017 |
财通可持续混合 |
1.0290 |
2.8450 |
1.0290 |
2.8450 |
0.0000 |
0.00% |
| 2024-08-14 |
000017 |
财通可持续混合 |
1.0290 |
2.8450 |
1.0420 |
2.8580 |
-0.0130 |
-1.25% |
| 2024-08-13 |
000017 |
财通可持续混合 |
1.0420 |
2.8580 |
1.0370 |
2.8530 |
0.0050 |
0.48% |
| 2024-08-12 |
000017 |
财通可持续混合 |
1.0370 |
2.8530 |
1.0370 |
2.8530 |
0.0000 |
0.00% |
