财通可持续混合
(000017.jj ) 财通基金管理有限公司
基金经理夏钦基金类型混合型成立日期2013-03-27总资产规模1.52亿 (2026-03-31) 基金净值4.4380 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-07-03) 成立以来分红再投入年化收益率20.51% (1055 / 9328)
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财通可持续混合(000017) - 历史基金净值数据曲线

最后更新于:2026-07-03

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财通可持续混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-07-034.43806.2570
2026-07-024.42206.2410
2026-07-014.73806.5570
2026-06-304.86706.6860
2026-06-294.69206.5110
2026-06-264.72806.5470
2026-06-254.84406.6630
2026-06-244.62706.4460
2026-06-234.52406.3430
2026-06-224.72806.5470
2026-06-184.73206.5510
2026-06-174.55206.3710
2026-06-164.47406.2930
2026-06-154.29406.1130
2026-06-123.93505.7540
2026-06-113.95505.7740
2026-06-103.97805.7970
2026-06-094.03405.8530
2026-06-083.79205.6110
2026-06-053.86505.6840
2026-06-044.00205.8210
2026-06-033.95405.7730
2026-06-023.82405.6430
2026-06-013.64805.4670
2026-05-293.80805.6270
2026-05-283.91405.7330
2026-05-273.72805.5470
2026-05-263.74405.5630
2026-05-253.71505.5340
2026-05-223.56505.3840
2026-05-213.34405.1630
2026-05-203.48105.3000
2026-05-193.41305.2320
2026-05-183.34705.1660
2026-05-153.29905.1180
2026-05-143.38605.2050
2026-05-133.49705.3160
2026-05-123.39905.2180
2026-05-113.34705.1660
2026-05-083.28405.1030
2026-05-073.29805.1170
2026-05-063.19805.0170
2026-04-303.15104.9700
2026-04-293.09304.9120
2026-04-282.99004.8090
2026-04-273.00604.8250
2026-04-242.94504.7640
2026-04-232.98904.8080
2026-04-223.02404.8430
2026-04-212.93104.7500