财通可持续混合(000017)
2025-04-24
1.1140
-0.6244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.1140 | 2.9300 |
| 2025-04-23 | 1.1210 | 2.9370 |
| 2025-04-22 | 1.1020 | 2.9180 |
| 2025-04-21 | 1.1070 | 2.9230 |
| 2025-04-18 | 1.0870 | 2.9030 |
| 2025-04-17 | 1.0890 | 2.9050 |
| 2025-04-16 | 1.0760 | 2.8920 |
| 2025-04-15 | 1.0920 | 2.9080 |
| 2025-04-14 | 1.1010 | 2.9170 |
| 2025-04-11 | 1.0800 | 2.8960 |
| 2025-04-10 | 1.0540 | 2.8700 |
| 2025-04-09 | 1.0190 | 2.8350 |
| 2025-04-08 | 0.9880 | 2.8040 |
| 2025-04-07 | 0.9970 | 2.8130 |
| 2025-04-03 | 1.1050 | 2.9210 |
| 2025-04-02 | 1.1570 | 2.9730 |
| 2025-04-01 | 1.1500 | 2.9660 |
| 2025-03-31 | 1.1610 | 2.9770 |
| 2025-03-28 | 1.1480 | 2.9640 |
| 2025-03-27 | 1.1540 | 2.9700 |
| 2025-03-26 | 1.1580 | 2.9740 |
| 2025-03-25 | 1.1610 | 2.9770 |
| 2025-03-24 | 1.1920 | 3.0080 |
| 2025-03-21 | 1.1790 | 2.9950 |
| 2025-03-20 | 1.2090 | 3.0250 |
| 2025-03-19 | 1.2270 | 3.0430 |
| 2025-03-18 | 1.2470 | 3.0630 |
| 2025-03-17 | 1.2270 | 3.0430 |
| 2025-03-14 | 1.2330 | 3.0490 |
| 2025-03-13 | 1.2080 | 3.0240 |
| 2025-03-12 | 1.2260 | 3.0420 |
| 2025-03-11 | 1.2100 | 3.0260 |
| 2025-03-10 | 1.2160 | 3.0320 |
| 2025-03-07 | 1.2000 | 3.0160 |
| 2025-03-06 | 1.2170 | 3.0330 |
| 2025-03-05 | 1.2020 | 3.0180 |
| 2025-03-04 | 1.1910 | 3.0070 |
| 2025-03-03 | 1.1920 | 3.0080 |
| 2025-02-28 | 1.2190 | 3.0350 |
| 2025-02-27 | 1.2870 | 3.1030 |
| 2025-02-26 | 1.3150 | 3.1310 |
| 2025-02-25 | 1.3070 | 3.1230 |
| 2025-02-24 | 1.3250 | 3.1410 |
| 2025-02-21 | 1.3670 | 3.1830 |
| 2025-02-20 | 1.3330 | 3.1490 |
| 2025-02-19 | 1.3310 | 3.1470 |
| 2025-02-18 | 1.3220 | 3.1380 |
| 2025-02-17 | 1.3380 | 3.1540 |
| 2025-02-14 | 1.2970 | 3.1130 |
| 2025-02-13 | 1.3080 | 3.1240 |
| 2025-02-12 | 1.3510 | 3.1670 |
| 2025-02-11 | 1.3400 | 3.1560 |
| 2025-02-10 | 1.3270 | 3.1430 |
| 2025-02-07 | 1.3140 | 3.1300 |
| 2025-02-06 | 1.2900 | 3.1060 |
| 2025-02-05 | 1.2570 | 3.0730 |
| 2025-01-27 | 1.3360 | 3.1520 |
| 2025-01-24 | 1.3760 | 3.1920 |
| 2025-01-23 | 1.3620 | 3.1780 |
| 2025-01-22 | 1.3810 | 3.1970 |
| 2025-01-21 | 1.3530 | 3.1690 |
| 2025-01-20 | 1.3300 | 3.1460 |
| 2025-01-17 | 1.2900 | 3.1060 |
| 2025-01-16 | 1.2790 | 3.0950 |
| 2025-01-15 | 1.2650 | 3.0810 |
| 2025-01-14 | 1.2860 | 3.1020 |
| 2025-01-13 | 1.2450 | 3.0610 |
| 2025-01-10 | 1.2450 | 3.0610 |
| 2025-01-09 | 1.2840 | 3.1000 |
| 2025-01-08 | 1.2900 | 3.1060 |
| 2025-01-07 | 1.2840 | 3.1000 |
| 2025-01-06 | 1.2310 | 3.0470 |
| 2025-01-03 | 1.2260 | 3.0420 |
| 2025-01-02 | 1.2460 | 3.0620 |
| 2024-12-31 | 1.2700 | 3.0860 |
| 2024-12-30 | 1.3010 | 3.1170 |
| 2024-12-27 | 1.3130 | 3.1290 |
| 2024-12-26 | 1.3250 | 3.1410 |
| 2024-12-25 | 1.2770 | 3.0930 |
| 2024-12-24 | 1.2890 | 3.1050 |
| 2024-12-23 | 1.2630 | 3.0790 |
| 2024-12-20 | 1.2750 | 3.0910 |
| 2024-12-19 | 1.2470 | 3.0630 |
| 2024-12-18 | 1.2350 | 3.0510 |
| 2024-12-17 | 1.2400 | 3.0560 |
| 2024-12-16 | 1.2390 | 3.0550 |
| 2024-12-13 | 1.2340 | 3.0500 |
| 2024-12-12 | 1.2430 | 3.0590 |
| 2024-12-11 | 1.2190 | 3.0350 |
| 2024-12-10 | 1.2000 | 3.0160 |
| 2024-12-09 | 1.2050 | 3.0210 |
| 2024-12-06 | 1.2270 | 3.0430 |
| 2024-12-05 | 1.2190 | 3.0350 |
| 2024-12-04 | 1.2050 | 3.0210 |
| 2024-12-03 | 1.2160 | 3.0320 |
| 2024-12-02 | 1.2350 | 3.0510 |
| 2024-11-29 | 1.2020 | 3.0180 |
| 2024-11-28 | 1.1720 | 2.9880 |
| 2024-11-27 | 1.1910 | 3.0070 |
| 2024-11-26 | 1.1730 | 2.9890 |
| 2024-11-25 | 1.1630 | 2.9790 |
| 2024-11-22 | 1.1770 | 2.9930 |
| 2024-11-21 | 1.2230 | 3.0390 |
| 2024-11-20 | 1.2370 | 3.0530 |
| 2024-11-19 | 1.2320 | 3.0480 |
| 2024-11-18 | 1.2160 | 3.0320 |
| 2024-11-15 | 1.2390 | 3.0550 |
| 2024-11-14 | 1.2790 | 3.0950 |
| 2024-11-13 | 1.3180 | 3.1340 |
| 2024-11-12 | 1.3060 | 3.1220 |
| 2024-11-11 | 1.3150 | 3.1310 |
| 2024-11-08 | 1.3180 | 3.1340 |
| 2024-11-07 | 1.3300 | 3.1460 |
| 2024-11-06 | 1.2980 | 3.1140 |
| 2024-11-05 | 1.3240 | 3.1400 |
| 2024-11-04 | 1.2890 | 3.1050 |
| 2024-11-01 | 1.2650 | 3.0810 |
| 2024-10-31 | 1.2760 | 3.0920 |
| 2024-10-30 | 1.2750 | 3.0910 |
| 2024-10-29 | 1.2840 | 3.1000 |
