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财务数据

财通可持续混合(000017)

2024-02-23     1.06300.6629%
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净值发布日期 单位净值 累计净值
2024-02-221.05602.8720
2024-02-211.05102.8670
2024-02-201.05902.8750
2024-02-191.06202.8780
2024-02-081.02602.8420
2024-02-071.01102.8270
2024-02-060.99302.8090
2024-02-050.93402.7500
2024-02-020.94302.7590
2024-02-010.95002.7660
2024-01-310.93602.7520
2024-01-300.95402.7700
2024-01-290.97702.7930
2024-01-260.99902.8150
2024-01-251.02402.8400
2024-01-241.00902.8250
2024-01-231.01002.8260
2024-01-220.99402.8100
2024-01-191.02902.8450
2024-01-181.02202.8380
2024-01-171.00502.8210
2024-01-161.02302.8390
2024-01-151.02402.8400
2024-01-121.01802.8340
2024-01-111.02902.8450
2024-01-101.02002.8360
2024-01-091.02802.8440
2024-01-081.02802.8440
2024-01-051.04102.8570
2024-01-041.06102.8770
2024-01-031.07002.8860
2024-01-021.07902.8950
2023-12-311.09902.9150
2023-12-291.09902.9150
2023-12-281.08802.9040
2023-12-271.07402.8900
2023-12-261.06902.8850
2023-12-251.08502.9010
2023-12-221.08502.9010
2023-12-211.10102.9170
2023-12-201.09602.9120
2023-12-191.12002.9360
2023-12-181.12102.9370
2023-12-151.12602.9420
2023-12-141.13602.9520
2023-12-131.14302.9590
2023-12-121.14902.9650
2023-12-111.15502.9710
2023-12-081.13802.9540
2023-12-071.12702.9430
2023-12-061.11202.9280
2023-12-051.10702.9230
2023-12-041.12802.9440
2023-12-011.12402.9400
2023-11-301.10502.9210
2023-11-291.10102.9170
2023-11-281.10002.9160
2023-11-271.09602.9120
2023-11-241.09702.9130
2023-11-231.11502.9310
2023-11-221.11102.9270
2023-11-211.12702.9430
2023-11-201.13502.9510
2023-11-171.12502.9410
2023-11-161.11102.9270
2023-11-151.12702.9430
2023-11-141.12002.9360
2023-11-131.10502.9210
2023-11-101.10302.9190
2023-11-091.10202.9180
2023-11-081.10502.9210
2023-11-071.09402.9100
2023-11-061.07802.8940
2023-11-031.03002.8460
2023-11-021.01102.8270
2023-11-011.01602.8320
2023-10-311.02202.8380
2023-10-301.02802.8440
2023-10-271.01802.8340
2023-10-261.01602.8320
2023-10-251.01502.8310
2023-10-241.02402.8400
2023-10-230.98602.8020
2023-10-201.01602.8320
2023-10-191.02302.8390
2023-10-181.02602.8420
2023-10-171.03402.8500
2023-10-161.02702.8430
2023-10-131.03502.8510
2023-10-121.04402.8600
2023-10-111.04602.8620
2023-10-101.04002.8560
2023-10-091.04302.8590
2023-09-281.05302.8690
2023-09-271.06102.8770
2023-09-261.05702.8730
2023-09-251.05102.8670
2023-09-221.06602.8820
2023-09-211.03102.8470
2023-09-201.04102.8570
2023-09-191.04702.8630
2023-09-181.05602.8720
2023-09-151.05602.8720
2023-09-141.06202.8780
2023-09-131.06502.8810
2023-09-121.08102.8970
2023-09-111.08902.9050
2023-09-081.07502.8910
2023-09-071.07902.8950
2023-09-061.10002.9160
2023-09-051.10402.9200
2023-09-041.11602.9320
2023-09-011.11402.9300
2023-08-311.12502.9410
2023-08-301.13002.9460
2023-08-291.10102.9170
2023-08-281.06302.8790