近一季财通集成电路产业股票C基金净值查询
查询指定日期范围财通集成电路产业股票C006503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
财通集成电路产业股票C |
1.4939 |
4.19% |
| 2024-04-25 |
财通集成电路产业股票C |
1.4338 |
-0.24% |
| 2024-04-24 |
财通集成电路产业股票C |
1.4373 |
3.37% |
| 2024-04-23 |
财通集成电路产业股票C |
1.3905 |
1.11% |
| 2024-04-22 |
财通集成电路产业股票C |
1.3752 |
-2.59% |
| 2024-04-18 |
财通集成电路产业股票C |
1.4589 |
0.05% |
| 2024-04-17 |
财通集成电路产业股票C |
1.4582 |
3.84% |
| 2024-04-16 |
财通集成电路产业股票C |
1.4043 |
-2.37% |
| 2024-04-15 |
财通集成电路产业股票C |
1.4384 |
0.75% |
| 2024-04-12 |
财通集成电路产业股票C |
1.4277 |
2.82% |
| 2024-04-11 |
财通集成电路产业股票C |
1.3885 |
0.06% |
| 2024-04-09 |
财通集成电路产业股票C |
1.4345 |
-0.22% |
| 2024-04-08 |
财通集成电路产业股票C |
1.4377 |
-0.45% |
| 2024-04-03 |
财通集成电路产业股票C |
1.4442 |
-2.38% |
| 2024-04-02 |
财通集成电路产业股票C |
1.4794 |
-1.38% |
| 2024-04-01 |
财通集成电路产业股票C |
1.5001 |
1.96% |
| 2024-03-29 |
财通集成电路产业股票C |
1.4712 |
-0.20% |
| 2024-03-28 |
财通集成电路产业股票C |
1.4741 |
1.33% |
| 2024-03-27 |
财通集成电路产业股票C |
1.4548 |
-3.34% |
| 2024-03-26 |
财通集成电路产业股票C |
1.5051 |
-1.23% |
| 2024-03-25 |
财通集成电路产业股票C |
1.5239 |
-2.66% |
| 2024-03-22 |
财通集成电路产业股票C |
1.5655 |
0.91% |
| 2024-03-21 |
财通集成电路产业股票C |
1.5514 |
-0.11% |
| 2024-03-20 |
财通集成电路产业股票C |
1.5531 |
-0.49% |
| 2024-03-19 |
财通集成电路产业股票C |
1.5608 |
-1.34% |
| 2024-03-18 |
财通集成电路产业股票C |
1.5820 |
2.99% |
| 2024-03-15 |
财通集成电路产业股票C |
1.5360 |
2.10% |
| 2024-03-14 |
财通集成电路产业股票C |
1.5044 |
-1.05% |
| 2024-03-13 |
财通集成电路产业股票C |
1.5204 |
-0.07% |
| 2024-03-12 |
财通集成电路产业股票C |
1.5214 |
-1.30% |
| 2024-03-11 |
财通集成电路产业股票C |
1.5414 |
0.40% |
| 2024-03-08 |
财通集成电路产业股票C |
1.5352 |
5.03% |
| 2024-03-07 |
财通集成电路产业股票C |
1.4617 |
-1.03% |
| 2024-03-06 |
财通集成电路产业股票C |
1.4769 |
-0.97% |
| 2024-03-05 |
财通集成电路产业股票C |
1.4913 |
-1.26% |
| 2024-03-04 |
财通集成电路产业股票C |
1.5103 |
3.94% |
| 2024-03-01 |
财通集成电路产业股票C |
1.4530 |
2.86% |
| 2024-02-29 |
财通集成电路产业股票C |
1.4126 |
5.28% |
| 2024-02-28 |
财通集成电路产业股票C |
1.3418 |
-5.70% |
| 2024-02-27 |
财通集成电路产业股票C |
1.4229 |
6.11% |
| 2024-02-26 |
财通集成电路产业股票C |
1.3410 |
0.35% |
| 2024-02-23 |
财通集成电路产业股票C |
1.3363 |
0.97% |
| 2024-02-22 |
财通集成电路产业股票C |
1.3234 |
2.64% |
| 2024-02-21 |
财通集成电路产业股票C |
1.2894 |
-1.62% |
| 2024-02-20 |
财通集成电路产业股票C |
1.3106 |
-1.20% |
| 2024-02-19 |
财通集成电路产业股票C |
1.3265 |
5.64% |
| 2024-02-08 |
财通集成电路产业股票C |
1.2557 |
3.53% |
| 2024-02-07 |
财通集成电路产业股票C |
1.2129 |
2.31% |
| 2024-02-06 |
财通集成电路产业股票C |
1.1855 |
7.58% |
| 2024-02-05 |
财通集成电路产业股票C |
1.1020 |
-0.92% |
| 2024-02-02 |
财通集成电路产业股票C |
1.1122 |
-2.84% |
| 2024-02-01 |
财通集成电路产业股票C |
1.1447 |
2.61% |
| 2024-01-31 |
财通集成电路产业股票C |
1.1156 |
-1.68% |
| 2024-01-30 |
财通集成电路产业股票C |
1.1347 |
-3.13% |
| 2024-01-29 |
财通集成电路产业股票C |
1.1714 |
-4.51% |
