财通可持续混合A(000017)
2026-09-18
3.9980
1.8599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 4.0140 | 5.8330 |
| 2026-09-18 | 3.9980 | 5.8170 |
| 2026-09-17 | 3.9250 | 5.7440 |
| 2026-09-16 | 3.9800 | 5.7990 |
| 2026-09-15 | 3.9090 | 5.7280 |
| 2026-09-14 | 3.8780 | 5.6970 |
| 2026-09-11 | 3.8940 | 5.7130 |
| 2026-09-10 | 3.8790 | 5.6980 |
| 2026-09-09 | 3.8710 | 5.6900 |
| 2026-09-08 | 3.8420 | 5.6610 |
| 2026-09-07 | 3.8440 | 5.6630 |
| 2026-09-04 | 3.6040 | 5.4230 |
| 2026-09-03 | 3.7120 | 5.5310 |
| 2026-09-02 | 3.7240 | 5.5430 |
| 2026-09-01 | 3.7710 | 5.5900 |
| 2026-08-31 | 3.9180 | 5.7370 |
| 2026-08-28 | 3.8150 | 5.6340 |
| 2026-08-27 | 3.8630 | 5.6820 |
| 2026-08-26 | 3.7250 | 5.5440 |
| 2026-08-25 | 3.7150 | 5.5340 |
| 2026-08-24 | 3.7140 | 5.5330 |
| 2026-08-21 | 3.8680 | 5.6870 |
| 2026-08-20 | 3.7960 | 5.6150 |
| 2026-08-19 | 3.7820 | 5.6010 |
| 2026-08-18 | 4.0910 | 5.9100 |
| 2026-08-17 | 4.1360 | 5.9550 |
| 2026-08-14 | 3.9930 | 5.8120 |
| 2026-08-13 | 3.9190 | 5.7380 |
| 2026-08-12 | 3.9420 | 5.7610 |
| 2026-08-11 | 3.8590 | 5.6780 |
| 2026-08-10 | 3.8880 | 5.7070 |
| 2026-08-07 | 3.9140 | 5.7330 |
| 2026-08-06 | 3.7120 | 5.5310 |
| 2026-08-05 | 3.6450 | 5.4640 |
| 2026-08-04 | 3.4980 | 5.3170 |
| 2026-08-03 | 3.2500 | 5.0690 |
| 2026-07-31 | 3.3300 | 5.1490 |
| 2026-07-30 | 3.1840 | 5.0030 |
| 2026-07-29 | 3.4130 | 5.2320 |
| 2026-07-28 | 3.4040 | 5.2230 |
| 2026-07-27 | 3.7500 | 5.5690 |
| 2026-07-24 | 3.5690 | 5.3880 |
| 2026-07-23 | 3.6460 | 5.4650 |
| 2026-07-22 | 3.6910 | 5.5100 |
| 2026-07-21 | 3.8500 | 5.6690 |
| 2026-07-20 | 3.5280 | 5.3470 |
| 2026-07-17 | 3.7390 | 5.5580 |
| 2026-07-16 | 4.0570 | 5.8760 |
| 2026-07-15 | 4.1640 | 5.9830 |
| 2026-07-14 | 4.2760 | 6.0950 |
| 2026-07-13 | 4.0510 | 5.8700 |
| 2026-07-10 | 4.2430 | 6.0620 |
| 2026-07-09 | 4.5000 | 6.3190 |
| 2026-07-08 | 4.2750 | 6.0940 |
| 2026-07-07 | 4.3160 | 6.1350 |
| 2026-07-06 | 4.3360 | 6.1550 |
| 2026-07-03 | 4.4380 | 6.2570 |
| 2026-07-02 | 4.4220 | 6.2410 |
| 2026-07-01 | 4.7380 | 6.5570 |
| 2026-06-30 | 4.8670 | 6.6860 |
| 2026-06-29 | 4.6920 | 6.5110 |
| 2026-06-26 | 4.7280 | 6.5470 |
| 2026-06-25 | 4.8440 | 6.6630 |
| 2026-06-24 | 4.6270 | 6.4460 |
| 2026-06-23 | 4.5240 | 6.3430 |
| 2026-06-22 | 4.7280 | 6.5470 |
| 2026-06-18 | 4.7320 | 6.5510 |
| 2026-06-17 | 4.5520 | 6.3710 |
| 2026-06-16 | 4.4740 | 6.2930 |
| 2026-06-15 | 4.2940 | 6.1130 |
| 2026-06-12 | 3.9350 | 5.7540 |
| 2026-06-11 | 3.9550 | 5.7740 |
| 2026-06-10 | 3.9780 | 5.7970 |
| 2026-06-09 | 4.0340 | 5.8530 |
| 2026-06-08 | 3.7920 | 5.6110 |
| 2026-06-05 | 3.8650 | 5.6840 |
| 2026-06-04 | 4.0020 | 5.8210 |
| 2026-06-03 | 3.9540 | 5.7730 |
| 2026-06-02 | 3.8240 | 5.6430 |
| 2026-06-01 | 3.6480 | 5.4670 |
| 2026-05-29 | 3.8080 | 5.6270 |
| 2026-05-28 | 3.9140 | 5.7330 |
| 2026-05-27 | 3.7280 | 5.5470 |
| 2026-05-26 | 3.7440 | 5.5630 |
| 2026-05-25 | 3.7150 | 5.5340 |
| 2026-05-22 | 3.5650 | 5.3840 |
| 2026-05-21 | 3.3440 | 5.1630 |
| 2026-05-20 | 3.4810 | 5.3000 |
| 2026-05-19 | 3.4130 | 5.2320 |
| 2026-05-18 | 3.3470 | 5.1660 |
| 2026-05-15 | 3.2990 | 5.1180 |
| 2026-05-14 | 3.3860 | 5.2050 |
| 2026-05-13 | 3.4970 | 5.3160 |
| 2026-05-12 | 3.3990 | 5.2180 |
| 2026-05-11 | 3.3470 | 5.1660 |
| 2026-05-08 | 3.2840 | 5.1030 |
| 2026-05-07 | 3.2980 | 5.1170 |
| 2026-05-06 | 3.1980 | 5.0170 |
| 2026-04-30 | 3.1510 | 4.9700 |
| 2026-04-29 | 3.0930 | 4.9120 |
| 2026-04-28 | 2.9900 | 4.8090 |
| 2026-04-27 | 3.0060 | 4.8250 |
| 2026-04-24 | 2.9450 | 4.7640 |
| 2026-04-23 | 2.9890 | 4.8080 |
| 2026-04-22 | 3.0240 | 4.8430 |
| 2026-04-21 | 2.9310 | 4.7500 |
| 2026-04-20 | 2.9080 | 4.7270 |
| 2026-04-17 | 2.8950 | 4.7140 |
| 2026-04-16 | 2.7810 | 4.6000 |
| 2026-04-15 | 2.7260 | 4.5450 |
| 2026-04-14 | 2.7420 | 4.5610 |
| 2026-04-13 | 2.6680 | 4.4870 |
| 2026-04-10 | 2.6370 | 4.4560 |
| 2026-04-09 | 2.5850 | 4.4040 |
| 2026-04-08 | 2.5630 | 4.3820 |
| 2026-04-07 | 2.3890 | 4.2080 |
| 2026-04-03 | 2.3240 | 4.1430 |
| 2026-04-02 | 2.2790 | 4.0980 |
| 2026-04-01 | 2.3490 | 4.1680 |
| 2026-03-31 | 2.2560 | 4.0750 |
