融通转型三动力灵活配置混合A(融通转型)基金净值查询(000717)
今天最新净值
2.3210
0.0500 2.2000%
2025-02-10
盘中实时估值(仅供参考)
2.2422
0.0092 0.4099%
- 累计净值：2.3210
- 成立日期：2015-01-16
- 基金类型：混合型-灵活
- 成立份额：6.648亿份
- 最近份额：1.1232亿
- 最近资产：2.68亿
- 基金公司：融通基金
- 基金经理：林清源 张鹏 刘申奥
近半年融通转型三动力灵活配置混合A|融通转型基金净值查询
近半年,融通转型三动力灵活配置混合A(000717)基金累计收益率11.80%
| 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 |
000717 |
融通转型三动力灵活配置混合A |
2.3180 |
2.3180 |
2.3210 |
2.3210 |
-0.0030 |
-0.13% |
| 2025-02-07 |
000717 |
融通转型三动力灵活配置混合A |
2.3210 |
2.3210 |
2.2710 |
2.2710 |
0.0500 |
2.20% |
| 2025-02-06 |
000717 |
融通转型三动力灵活配置混合A |
2.2710 |
2.2710 |
2.1950 |
2.1950 |
0.0760 |
3.46% |
| 2025-02-05 |
000717 |
融通转型三动力灵活配置混合A |
2.1950 |
2.1950 |
2.2800 |
2.2800 |
-0.0850 |
-3.73% |
| 2025-01-27 |
000717 |
融通转型三动力灵活配置混合A |
2.2800 |
2.2800 |
2.3940 |
2.3940 |
-0.1140 |
-4.76% |
| 2025-01-22 |
000717 |
融通转型三动力灵活配置混合A |
2.4150 |
2.4150 |
2.4300 |
2.4300 |
-0.0150 |
-0.62% |
| 2025-01-14 |
000717 |
融通转型三动力灵活配置混合A |
2.3280 |
2.3280 |
2.2410 |
2.2410 |
0.0870 |
3.88% |
| 2025-01-13 |
000717 |
融通转型三动力灵活配置混合A |
2.2410 |
2.2410 |
2.2670 |
2.2670 |
-0.0260 |
-1.15% |
| 2025-01-10 |
000717 |
融通转型三动力灵活配置混合A |
2.2670 |
2.2670 |
2.3210 |
2.3210 |
-0.0540 |
-2.33% |
| 2025-01-09 |
000717 |
融通转型三动力灵活配置混合A |
2.3210 |
2.3210 |
2.3100 |
2.3100 |
0.0110 |
0.48% |
|
|
| 2025-01-08 |
000717 |
融通转型三动力灵活配置混合A |
2.3100 |
2.3100 |
2.2920 |
2.2920 |
0.0180 |
0.79% |
| 2025-01-07 |
000717 |
融通转型三动力灵活配置混合A |
2.2920 |
2.2920 |
2.2160 |
2.2160 |
0.0760 |
3.43% |
| 2025-01-06 |
000717 |
融通转型三动力灵活配置混合A |
2.2160 |
2.2160 |
2.1950 |
2.1950 |
0.0210 |
0.96% |
| 2025-01-03 |
000717 |
融通转型三动力灵活配置混合A |
2.1950 |
2.1950 |
2.2480 |
2.2480 |
-0.0530 |
-2.36% |
| 2025-01-02 |
000717 |
融通转型三动力灵活配置混合A |
2.2480 |
2.2480 |
2.3270 |
2.3270 |
-0.0790 |
-3.39% |
| 2024-12-31 |
000717 |
融通转型三动力灵活配置混合A |
2.3270 |
2.3270 |
2.4030 |
2.4030 |
-0.0760 |
-3.16% |
| 2024-12-26 |
000717 |
融通转型三动力灵活配置混合A |
2.4260 |
2.4260 |
2.3720 |
2.3720 |
0.0540 |
2.28% |
| 2024-12-25 |
000717 |
融通转型三动力灵活配置混合A |
2.3720 |
2.3720 |
2.3810 |
2.3810 |
-0.0090 |
-0.38% |
| 2024-12-24 |
000717 |
融通转型三动力灵活配置混合A |
2.3810 |
2.3810 |
2.3440 |
2.3440 |
0.0370 |
1.58% |
| 2024-12-23 |
000717 |
融通转型三动力灵活配置混合A |
2.3440 |
2.3440 |
2.3590 |
2.3590 |
-0.0150 |
-0.64% |
| 2024-12-20 |
000717 |
融通转型三动力灵活配置混合A |
2.3590 |
2.3590 |
2.3150 |
2.3150 |
0.0440 |
1.90% |
| 2024-12-19 |
000717 |
融通转型三动力灵活配置混合A |
2.3150 |
2.3150 |
2.2790 |
2.2790 |
0.0360 |
1.58% |
| 2024-12-18 |
000717 |
融通转型三动力灵活配置混合A |
2.2790 |
2.2790 |
2.2710 |
2.2710 |
0.0080 |
0.35% |
| 2024-12-17 |
000717 |
融通转型三动力灵活配置混合A |
2.2710 |
2.2710 |
2.2600 |
2.2600 |
0.0110 |
0.49% |
| 2024-12-16 |
000717 |
融通转型三动力灵活配置混合A |
2.2600 |
2.2600 |
2.2640 |
2.2640 |
-0.0040 |
-0.18% |
|
|
| 2024-12-13 |
000717 |
融通转型三动力灵活配置混合A |
2.2640 |
2.2640 |
2.3060 |
2.3060 |
-0.0420 |
-1.82% |
| 2024-12-12 |
000717 |
融通转型三动力灵活配置混合A |
2.3060 |
2.3060 |
2.2860 |
2.2860 |
0.0200 |
0.87% |
| 2024-12-11 |
000717 |
融通转型三动力灵活配置混合A |
2.2860 |
2.2860 |
2.2980 |
2.2980 |
-0.0120 |
-0.52% |
| 2024-12-10 |
000717 |
融通转型三动力灵活配置混合A |
2.2980 |
2.2980 |
2.3000 |
2.3000 |
-0.0020 |
-0.09% |
| 2024-12-09 |
000717 |
融通转型三动力灵活配置混合A |
2.3000 |
2.3000 |
2.2930 |
2.2930 |
0.0070 |
0.31% |
| 2024-12-06 |
000717 |
融通转型三动力灵活配置混合A |
2.2930 |
2.2930 |
2.2880 |
2.2880 |
0.0050 |
0.22% |
| 2024-12-05 |
000717 |
融通转型三动力灵活配置混合A |
2.2880 |
2.2880 |
2.2670 |
2.2670 |
0.0210 |
0.93% |
| 2024-12-04 |
000717 |
融通转型三动力灵活配置混合A |
2.2670 |
2.2670 |
2.3000 |
2.3000 |
-0.0330 |
-1.43% |
| 2024-12-03 |
000717 |
融通转型三动力灵活配置混合A |
2.3000 |
2.3000 |
2.3150 |
2.3150 |
-0.0150 |
-0.65% |
| 2024-12-02 |
000717 |
融通转型三动力灵活配置混合A |
2.3150 |
2.3150 |
2.2760 |
2.2760 |
0.0390 |
1.71% |
| 2024-11-29 |
000717 |
融通转型三动力灵活配置混合A |
2.2760 |
2.2760 |
2.2170 |
2.2170 |
0.0590 |
2.66% |
| 2024-11-28 |
000717 |
融通转型三动力灵活配置混合A |
2.2170 |
2.2170 |
2.2490 |
2.2490 |
-0.0320 |
-1.42% |
| 2024-11-27 |
000717 |
融通转型三动力灵活配置混合A |
2.2490 |
2.2490 |
2.2000 |
2.2000 |
0.0490 |
2.23% |
| 2024-11-26 |
000717 |
融通转型三动力灵活配置混合A |
2.2000 |
2.2000 |
2.2330 |
2.2330 |
-0.0330 |
-1.48% |
| 2024-11-25 |
000717 |
融通转型三动力灵活配置混合A |
2.2330 |
2.2330 |
2.2480 |
2.2480 |
-0.0150 |
-0.67% |
| 2024-11-22 |
000717 |
融通转型三动力灵活配置混合A |
2.2480 |
2.2480 |
2.3260 |
2.3260 |
-0.0780 |
-3.35% |
| 2024-11-21 |
000717 |
融通转型三动力灵活配置混合A |
2.3260 |
2.3260 |
2.3490 |
2.3490 |
-0.0230 |
-0.98% |
| 2024-11-20 |
000717 |
融通转型三动力灵活配置混合A |
2.3490 |
2.3490 |
2.3410 |
2.3410 |
0.0080 |
0.34% |
| 2024-11-19 |
000717 |
融通转型三动力灵活配置混合A |
2.3410 |
2.3410 |
2.2740 |
2.2740 |
0.0670 |
2.95% |
| 2024-11-18 |
000717 |
融通转型三动力灵活配置混合A |
2.2740 |
2.2740 |
2.3260 |
2.3260 |
-0.0520 |
-2.24% |
| 2024-11-15 |
000717 |
融通转型三动力灵活配置混合A |
2.3260 |
2.3260 |
2.4200 |
2.4200 |
-0.0940 |
-3.88% |
| 2024-11-14 |
000717 |
融通转型三动力灵活配置混合A |
2.4200 |
2.4200 |
2.4870 |
2.4870 |
-0.0670 |
-2.69% |
| 2024-11-13 |
000717 |
融通转型三动力灵活配置混合A |
2.4870 |
2.4870 |
2.4500 |
2.4500 |
0.0370 |
1.51% |
| 2024-11-12 |
000717 |
融通转型三动力灵活配置混合A |
2.4500 |
2.4500 |
2.4690 |
2.4690 |
-0.0190 |
-0.77% |
| 2024-11-11 |
000717 |
融通转型三动力灵活配置混合A |
2.4690 |
2.4690 |
2.4020 |
2.4020 |
0.0670 |
2.79% |
| 2024-11-08 |
000717 |
融通转型三动力灵活配置混合A |
2.4020 |
2.4020 |
2.4120 |
2.4120 |
-0.0100 |
-0.41% |
| 2024-11-07 |
000717 |
融通转型三动力灵活配置混合A |
2.4120 |
2.4120 |
2.3930 |
2.3930 |
0.0190 |
0.79% |
| 2024-11-06 |
000717 |
融通转型三动力灵活配置混合A |
2.3930 |
2.3930 |
2.4000 |
2.4000 |
-0.0070 |
-0.29% |
| 2024-11-05 |
000717 |
融通转型三动力灵活配置混合A |
2.4000 |
2.4000 |
2.3480 |
2.3480 |
0.0520 |
2.21% |
| 2024-11-04 |
000717 |
融通转型三动力灵活配置混合A |
2.3480 |
2.3480 |
2.2820 |
2.2820 |
0.0660 |
2.89% |
| 2024-11-01 |
000717 |
融通转型三动力灵活配置混合A |
2.2820 |
2.2820 |
2.3170 |
2.3170 |
-0.0350 |
-1.51% |
| 2024-10-31 |
000717 |
融通转型三动力灵活配置混合A |
2.3170 |
2.3170 |
2.3090 |
2.3090 |
0.0080 |
0.35% |
| 2024-10-30 |
000717 |
融通转型三动力灵活配置混合A |
2.3090 |
2.3090 |
2.3040 |
2.3040 |
0.0050 |
0.22% |
| 2024-10-29 |
000717 |
融通转型三动力灵活配置混合A |
2.3040 |
2.3040 |
2.3410 |
2.3410 |
-0.0370 |
-1.58% |
| 2024-10-25 |
000717 |
融通转型三动力灵活配置混合A |
2.3690 |
2.3690 |
2.3190 |
2.3190 |
0.0500 |
2.16% |
| 2024-10-24 |
000717 |
融通转型三动力灵活配置混合A |
2.3190 |
2.3190 |
2.3310 |
2.3310 |
-0.0120 |
-0.51% |
| 2024-10-23 |
000717 |
融通转型三动力灵活配置混合A |
2.3310 |
2.3310 |
2.3470 |
2.3470 |
-0.0160 |
-0.68% |
| 2024-10-22 |
000717 |
融通转型三动力灵活配置混合A |
2.3470 |
2.3470 |
2.3310 |
2.3310 |
0.0160 |
0.69% |
| 2024-10-21 |
000717 |
融通转型三动力灵活配置混合A |
2.3310 |
2.3310 |
2.3430 |
2.3430 |
-0.0120 |
-0.51% |
| 2024-10-18 |
000717 |
融通转型三动力灵活配置混合A |
2.3430 |
2.3430 |
2.2080 |
2.2080 |
0.1350 |
6.11% |
| 2024-10-17 |
000717 |
融通转型三动力灵活配置混合A |
2.2080 |
2.2080 |
2.2050 |
2.2050 |
0.0030 |
0.14% |
| 2024-10-15 |
000717 |
融通转型三动力灵活配置混合A |
2.2740 |
2.2740 |
2.3390 |
2.3390 |
-0.0650 |
-2.78% |
| 2024-10-14 |
000717 |
融通转型三动力灵活配置混合A |
2.3390 |
2.3390 |
2.3090 |
2.3090 |
0.0300 |
1.30% |
| 2024-10-11 |
000717 |
融通转型三动力灵活配置混合A |
2.3090 |
2.3090 |
2.3780 |
2.3780 |
-0.0690 |
-2.90% |
| 2024-10-10 |
000717 |
融通转型三动力灵活配置混合A |
2.3780 |
2.3780 |
2.4140 |
2.4140 |
-0.0360 |
-1.49% |
| 2024-10-09 |
000717 |
融通转型三动力灵活配置混合A |
2.4140 |
2.4140 |
2.6290 |
2.6290 |
-0.2150 |
-8.18% |
| 2024-10-08 |
000717 |
融通转型三动力灵活配置混合A |
2.6290 |
2.6290 |
2.3860 |
2.3860 |
0.2430 |
10.18% |
| 2024-09-30 |
000717 |
融通转型三动力灵活配置混合A |
2.3860 |
2.3860 |
2.1540 |
2.1540 |
0.2320 |
10.77% |
| 2024-09-27 |
000717 |
融通转型三动力灵活配置混合A |
2.1540 |
2.1540 |
2.0800 |
2.0800 |
0.0740 |
3.56% |
| 2024-09-26 |
000717 |
融通转型三动力灵活配置混合A |
2.0800 |
2.0800 |
2.0400 |
2.0400 |
0.0400 |
1.96% |
| 2024-09-25 |
000717 |
融通转型三动力灵活配置混合A |
2.0400 |
2.0400 |
2.0390 |
2.0390 |
0.0010 |
0.05% |
| 2024-09-24 |
000717 |
融通转型三动力灵活配置混合A |
2.0390 |
2.0390 |
1.9750 |
1.9750 |
0.0640 |
3.24% |
| 2024-09-23 |
000717 |
融通转型三动力灵活配置混合A |
1.9750 |
1.9750 |
2.0010 |
2.0010 |
-0.0260 |
-1.30% |
| 2024-09-20 |
000717 |
融通转型三动力灵活配置混合A |
2.0010 |
2.0010 |
2.0090 |
2.0090 |
-0.0080 |
-0.40% |
| 2024-09-19 |
000717 |
融通转型三动力灵活配置混合A |
2.0090 |
2.0090 |
2.0370 |
2.0370 |
-0.0280 |
-1.37% |
| 2024-09-18 |
000717 |
融通转型三动力灵活配置混合A |
2.0370 |
2.0370 |
2.0200 |
2.0200 |
0.0170 |
0.84% |
| 2024-09-13 |
000717 |
融通转型三动力灵活配置混合A |
2.0200 |
2.0200 |
2.0150 |
2.0150 |
0.0050 |
0.25% |
| 2024-09-12 |
000717 |
融通转型三动力灵活配置混合A |
2.0150 |
2.0150 |
2.0110 |
2.0110 |
0.0040 |
0.20% |
| 2024-09-11 |
000717 |
融通转型三动力灵活配置混合A |
2.0110 |
2.0110 |
1.9820 |
1.9820 |
0.0290 |
1.46% |
| 2024-09-10 |
000717 |
融通转型三动力灵活配置混合A |
1.9820 |
1.9820 |
1.9630 |
1.9630 |
0.0190 |
0.97% |
| 2024-09-09 |
000717 |
融通转型三动力灵活配置混合A |
1.9630 |
1.9630 |
1.9680 |
1.9680 |
-0.0050 |
-0.25% |
| 2024-09-06 |
000717 |
融通转型三动力灵活配置混合A |
1.9680 |
1.9680 |
2.0030 |
2.0030 |
-0.0350 |
-1.75% |
| 2024-09-05 |
000717 |
融通转型三动力灵活配置混合A |
2.0030 |
2.0030 |
2.0020 |
2.0020 |
0.0010 |
0.05% |
| 2024-09-04 |
000717 |
融通转型三动力灵活配置混合A |
2.0020 |
2.0020 |
2.0190 |
2.0190 |
-0.0170 |
-0.84% |
| 2024-09-03 |
000717 |
融通转型三动力灵活配置混合A |
2.0190 |
2.0190 |
2.0050 |
2.0050 |
0.0140 |
0.70% |
| 2024-09-02 |
000717 |
融通转型三动力灵活配置混合A |
2.0050 |
2.0050 |
2.0390 |
2.0390 |
-0.0340 |
-1.67% |
| 2024-08-30 |
000717 |
融通转型三动力灵活配置混合A |
2.0390 |
2.0390 |
2.0140 |
2.0140 |
0.0250 |
1.24% |
| 2024-08-29 |
000717 |
融通转型三动力灵活配置混合A |
2.0140 |
2.0140 |
2.0070 |
2.0070 |
0.0070 |
0.35% |
| 2024-08-28 |
000717 |
融通转型三动力灵活配置混合A |
2.0070 |
2.0070 |
2.0080 |
2.0080 |
-0.0010 |
-0.05% |
| 2024-08-27 |
000717 |
融通转型三动力灵活配置混合A |
2.0080 |
2.0080 |
2.0240 |
2.0240 |
-0.0160 |
-0.79% |
| 2024-08-26 |
000717 |
融通转型三动力灵活配置混合A |
2.0240 |
2.0240 |
2.0470 |
2.0470 |
-0.0230 |
-1.12% |
| 2024-08-23 |
000717 |
融通转型三动力灵活配置混合A |
2.0470 |
2.0470 |
2.0500 |
2.0500 |
-0.0030 |
-0.15% |
| 2024-08-22 |
000717 |
融通转型三动力灵活配置混合A |
2.0500 |
2.0500 |
2.0470 |
2.0470 |
0.0030 |
0.15% |
| 2024-08-21 |
000717 |
融通转型三动力灵活配置混合A |
2.0470 |
2.0470 |
2.0480 |
2.0480 |
-0.0010 |
-0.05% |
| 2024-08-20 |
000717 |
融通转型三动力灵活配置混合A |
2.0480 |
2.0480 |
2.0620 |
2.0620 |
-0.0140 |
-0.68% |
| 2024-08-19 |
000717 |
融通转型三动力灵活配置混合A |
2.0620 |
2.0620 |
2.0540 |
2.0540 |
0.0080 |
0.39% |
| 2024-08-16 |
000717 |
融通转型三动力灵活配置混合A |
2.0540 |
2.0540 |
2.0510 |
2.0510 |
0.0030 |
0.15% |
| 2024-08-15 |
000717 |
融通转型三动力灵活配置混合A |
2.0510 |
2.0510 |
2.0550 |
2.0550 |
-0.0040 |
-0.19% |
| 2024-08-14 |
000717 |
融通转型三动力灵活配置混合A |
2.0550 |
2.0550 |
2.0760 |
2.0760 |
-0.0210 |
-1.01% |
| 2024-08-13 |
000717 |
融通转型三动力灵活配置混合A |
2.0760 |
2.0760 |
2.0560 |
2.0560 |
0.0200 |
0.97% |
| 2024-08-12 |
000717 |
融通转型三动力灵活配置混合A |
2.0560 |
2.0560 |
2.0600 |
2.0600 |
-0.0040 |
-0.19% |
