财通可持续混合
(000017.jj ) 财通基金管理有限公司
基金类型混合型成立日期2013-03-27总资产规模1.48亿 (2025-09-30) 基金净值2.2520 (2025-12-12) 基金经理夏钦管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率508.85% (2025-06-30) 成立以来分红再投入年化收益率15.18% (1039 / 8945)
备注 (0): 双击编辑备注
发表讨论

财通可持续混合(000017) - 历史基金净值数据曲线

最后更新于:2025-12-12

数据选项
加载中......
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
2025-12-122.25204.0710
2025-12-112.22004.0390
2025-12-102.28404.1030
2025-12-092.26904.0880
2025-12-082.22604.0450
2025-12-052.13703.9560
2025-12-042.14703.9660
2025-12-032.13903.9580
2025-12-022.15103.9700
2025-12-012.17803.9970
2025-11-282.14803.9670
2025-11-272.12303.9420
2025-11-262.14803.9670
2025-11-252.08703.9060
2025-11-241.99903.8180
2025-11-211.99203.8110
2025-11-202.09803.9170
2025-11-192.09003.9090
2025-11-182.09003.9090
2025-11-172.08603.9050
2025-11-142.07003.8890
2025-11-132.13303.9520
2025-11-122.11303.9320
2025-11-112.10003.9190
2025-11-102.14603.9650
2025-11-072.17903.9980
2025-11-062.22604.0450
2025-11-052.16903.9880
2025-11-042.17103.9900
2025-11-032.18504.0040
2025-10-312.20404.0230
2025-10-302.30004.1190
2025-10-292.34004.1590
2025-10-282.27304.0920
2025-10-272.23604.0550
2025-10-242.14103.9600
2025-10-232.00603.8250
2025-10-222.04903.8680
2025-10-212.04103.8600
2025-10-201.95503.7740
2025-10-171.92503.7440
2025-10-161.99803.8170
2025-10-152.01303.8320
2025-10-141.95203.7710
2025-10-132.03903.8580
2025-10-102.05703.8760
2025-10-092.11303.9320
2025-09-302.09203.9110
2025-09-292.11203.9310
2025-09-262.07803.8970