近一年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% |
| 2024-01-26 |
财通集成电路产业股票C |
1.2267 |
-4.18% |
| 2024-01-25 |
财通集成电路产业股票C |
1.2802 |
2.84% |
| 2024-01-24 |
财通集成电路产业股票C |
1.2448 |
-1.25% |
| 2024-01-23 |
财通集成电路产业股票C |
1.2606 |
2.11% |
| 2024-01-22 |
财通集成电路产业股票C |
1.2345 |
-3.02% |
| 2024-01-19 |
财通集成电路产业股票C |
1.2729 |
0.55% |
| 2024-01-18 |
财通集成电路产业股票C |
1.2660 |
2.68% |
| 2024-01-17 |
财通集成电路产业股票C |
1.2330 |
-2.28% |
| 2024-01-16 |
财通集成电路产业股票C |
1.2618 |
0.02% |
| 2024-01-15 |
财通集成电路产业股票C |
1.2616 |
0.69% |
| 2024-01-12 |
财通集成电路产业股票C |
1.2529 |
-1.22% |
| 2024-01-11 |
财通集成电路产业股票C |
1.2684 |
1.90% |
| 2024-01-10 |
财通集成电路产业股票C |
1.2447 |
-1.57% |
| 2024-01-09 |
财通集成电路产业股票C |
1.2645 |
0.25% |
| 2024-01-08 |
财通集成电路产业股票C |
1.2614 |
-2.96% |
| 2024-01-05 |
财通集成电路产业股票C |
1.2999 |
-2.65% |
| 2024-01-04 |
财通集成电路产业股票C |
1.3353 |
-1.31% |
| 2024-01-03 |
财通集成电路产业股票C |
1.3530 |
-2.61% |
| 2024-01-02 |
财通集成电路产业股票C |
1.3893 |
-2.46% |
| 2023-12-29 |
财通集成电路产业股票C |
1.4243 |
1.42% |
| 2023-12-28 |
财通集成电路产业股票C |
1.4043 |
1.01% |
| 2023-12-27 |
财通集成电路产业股票C |
1.3902 |
2.33% |
| 2023-12-26 |
财通集成电路产业股票C |
1.3586 |
-2.49% |
| 2023-12-25 |
财通集成电路产业股票C |
1.3933 |
-0.40% |
| 2023-12-22 |
财通集成电路产业股票C |
1.3989 |
-2.85% |
| 2023-12-21 |
财通集成电路产业股票C |
1.4399 |
0.95% |
| 2023-12-20 |
财通集成电路产业股票C |
1.4263 |
-2.28% |
| 2023-12-19 |
财通集成电路产业股票C |
1.4596 |
1.00% |
| 2023-12-18 |
财通集成电路产业股票C |
1.4452 |
-1.95% |
| 2023-12-15 |
财通集成电路产业股票C |
1.4740 |
-1.36% |
| 2023-12-14 |
财通集成电路产业股票C |
1.4943 |
-0.15% |
| 2023-12-13 |
财通集成电路产业股票C |
1.4966 |
-1.42% |
| 2023-12-12 |
财通集成电路产业股票C |
1.5182 |
-1.38% |
| 2023-12-11 |
财通集成电路产业股票C |
1.5394 |
1.32% |
| 2023-12-08 |
财通集成电路产业股票C |
1.5193 |
2.75% |
| 2023-12-07 |
财通集成电路产业股票C |
1.4786 |
-0.18% |
| 2023-12-06 |
财通集成电路产业股票C |
1.4812 |
1.40% |
| 2023-12-05 |
财通集成电路产业股票C |
1.4608 |
-2.34% |
| 2023-12-04 |
财通集成电路产业股票C |
1.4958 |
-0.25% |
| 2023-12-01 |
财通集成电路产业股票C |
1.4996 |
1.13% |
| 2023-11-30 |
财通集成电路产业股票C |
1.4829 |
1.32% |
| 2023-11-29 |
财通集成电路产业股票C |
1.4636 |
0.09% |
| 2023-11-28 |
财通集成电路产业股票C |
1.4623 |
-0.31% |
| 2023-11-27 |
财通集成电路产业股票C |
1.4669 |
1.95% |
| 2023-11-24 |
财通集成电路产业股票C |
1.4388 |
-2.05% |
| 2023-11-23 |
财通集成电路产业股票C |
1.4689 |
0.78% |
| 2023-11-22 |
财通集成电路产业股票C |
1.4575 |
-1.94% |
| 2023-11-20 |
财通集成电路产业股票C |
1.5062 |
0.67% |
| 2023-11-17 |
财通集成电路产业股票C |
1.4962 |
1.84% |
| 2023-11-16 |
财通集成电路产业股票C |
1.4692 |
-1.80% |
| 2023-11-15 |
财通集成电路产业股票C |
1.4962 |
-1.21% |
| 2023-11-14 |
财通集成电路产业股票C |
1.5145 |
0.96% |
| 2023-11-13 |
财通集成电路产业股票C |
1.5001 |
-0.09% |
| 2023-11-10 |
财通集成电路产业股票C |
1.5014 |
-0.03% |
| 2023-11-09 |
财通集成电路产业股票C |
1.5018 |
-1.48% |
| 2023-11-08 |
财通集成电路产业股票C |
1.5243 |
3.41% |
| 2023-11-07 |
财通集成电路产业股票C |
1.4740 |
1.31% |
| 2023-11-06 |
财通集成电路产业股票C |
1.4549 |
2.88% |
| 2023-11-03 |
财通集成电路产业股票C |
1.4142 |
2.90% |
| 2023-11-02 |
财通集成电路产业股票C |
1.3744 |
-2.61% |
| 2023-11-01 |
财通集成电路产业股票C |
1.4113 |
-0.87% |
| 2023-10-31 |
财通集成电路产业股票C |
1.4237 |
0.20% |
| 2023-10-30 |
财通集成电路产业股票C |
1.4209 |
2.25% |
| 2023-10-27 |
财通集成电路产业股票C |
1.3896 |
2.04% |
| 2023-10-26 |
财通集成电路产业股票C |
1.3618 |
0.14% |
| 2023-10-25 |
财通集成电路产业股票C |
1.3599 |
-0.23% |
| 2023-10-24 |
财通集成电路产业股票C |
1.3631 |
2.52% |
| 2023-10-23 |
财通集成电路产业股票C |
1.3296 |
-2.61% |
| 2023-10-20 |
财通集成电路产业股票C |
1.3653 |
-2.36% |
| 2023-10-19 |
财通集成电路产业股票C |
1.3983 |
0.61% |
| 2023-10-18 |
财通集成电路产业股票C |
1.3898 |
-1.45% |
| 2023-10-17 |
财通集成电路产业股票C |
1.4102 |
1.07% |
| 2023-10-16 |
财通集成电路产业股票C |
1.3953 |
-2.96% |
| 2023-10-13 |
财通集成电路产业股票C |
1.4379 |
-0.69% |
| 2023-10-12 |
财通集成电路产业股票C |
1.4479 |
1.63% |
| 2023-10-11 |
财通集成电路产业股票C |
1.4247 |
0.96% |
| 2023-10-10 |
财通集成电路产业股票C |
1.4111 |
-0.04% |
| 2023-10-09 |
财通集成电路产业股票C |
1.4117 |
0.35% |
| 2023-09-28 |
财通集成电路产业股票C |
1.4068 |
2.58% |
| 2023-09-27 |
财通集成电路产业股票C |
1.3714 |
-0.57% |
| 2023-09-26 |
财通集成电路产业股票C |
1.3792 |
-0.01% |
| 2023-09-25 |
财通集成电路产业股票C |
1.3793 |
-0.44% |
| 2023-09-22 |
财通集成电路产业股票C |
1.3854 |
3.04% |
| 2023-09-21 |
财通集成电路产业股票C |
1.3445 |
-0.30% |
| 2023-09-20 |
财通集成电路产业股票C |
1.3485 |
-1.00% |
| 2023-09-19 |
财通集成电路产业股票C |
1.3621 |
-0.63% |
| 2023-09-18 |
财通集成电路产业股票C |
1.3707 |
-1.78% |
| 2023-09-15 |
财通集成电路产业股票C |
1.3955 |
0.27% |
| 2023-09-14 |
财通集成电路产业股票C |
1.3918 |
-1.35% |
| 2023-09-13 |
财通集成电路产业股票C |
1.4109 |
-0.53% |
| 2023-09-12 |
财通集成电路产业股票C |
1.4184 |
-0.78% |
| 2023-09-11 |
财通集成电路产业股票C |
1.4296 |
0.28% |
| 2023-09-08 |
财通集成电路产业股票C |
1.4256 |
0.16% |
| 2023-09-07 |
财通集成电路产业股票C |
1.4233 |
-3.99% |
| 2023-09-06 |
财通集成电路产业股票C |
1.4824 |
2.47% |
| 2023-09-05 |
财通集成电路产业股票C |
1.4467 |
-0.99% |
| 2023-09-04 |
财通集成电路产业股票C |
1.4611 |
-0.57% |
| 2023-09-01 |
财通集成电路产业股票C |
1.4695 |
-0.94% |
| 2023-08-31 |
财通集成电路产业股票C |
1.4835 |
1.79% |
| 2023-08-30 |
财通集成电路产业股票C |
1.4574 |
3.47% |
| 2023-08-29 |
财通集成电路产业股票C |
1.4085 |
4.58% |
| 2023-08-28 |
财通集成电路产业股票C |
1.3468 |
-0.26% |
| 2023-08-25 |
财通集成电路产业股票C |
1.3503 |
-3.36% |
| 2023-08-24 |
财通集成电路产业股票C |
1.3972 |
2.04% |
| 2023-08-23 |
财通集成电路产业股票C |
1.3692 |
-3.22% |
| 2023-08-22 |
财通集成电路产业股票C |
1.4147 |
2.86% |
| 2023-08-21 |
财通集成电路产业股票C |
1.3754 |
-0.64% |
| 2023-08-18 |
财通集成电路产业股票C |
1.3842 |
-2.02% |
| 2023-08-17 |
财通集成电路产业股票C |
1.4127 |
0.55% |
| 2023-08-16 |
财通集成电路产业股票C |
1.4050 |
-1.99% |
| 2023-08-15 |
财通集成电路产业股票C |
1.4335 |
-2.77% |
| 2023-08-14 |
财通集成电路产业股票C |
1.4744 |
0.24% |
| 2023-08-11 |
财通集成电路产业股票C |
1.4709 |
-2.01% |
| 2023-08-10 |
财通集成电路产业股票C |
1.5011 |
0.39% |
| 2023-08-09 |
财通集成电路产业股票C |
1.4952 |
-2.20% |
| 2023-08-08 |
财通集成电路产业股票C |
1.5288 |
-0.94% |
| 2023-08-07 |
财通集成电路产业股票C |
1.5433 |
0.76% |
| 2023-08-04 |
财通集成电路产业股票C |
1.5316 |
0.91% |
| 2023-08-03 |
财通集成电路产业股票C |
1.5178 |
-0.09% |
| 2023-08-02 |
财通集成电路产业股票C |
1.5192 |
0.32% |
| 2023-08-01 |
财通集成电路产业股票C |
1.5144 |
0.45% |
| 2023-07-31 |
财通集成电路产业股票C |
1.5076 |
0.55% |
| 2023-07-28 |
财通集成电路产业股票C |
1.4994 |
-0.54% |
| 2023-07-27 |
财通集成电路产业股票C |
1.5075 |
-1.75% |
| 2023-07-26 |
财通集成电路产业股票C |
1.5344 |
-1.29% |
| 2023-07-25 |
财通集成电路产业股票C |
1.5544 |
1.38% |
| 2023-07-24 |
财通集成电路产业股票C |
1.5332 |
0.46% |
| 2023-07-21 |
财通集成电路产业股票C |
1.5262 |
-1.20% |
| 2023-07-20 |
财通集成电路产业股票C |
1.5447 |
-2.99% |
| 2023-07-19 |
财通集成电路产业股票C |
1.5923 |
0.28% |
| 2023-07-18 |
财通集成电路产业股票C |
1.5879 |
-1.63% |
| 2023-07-17 |
财通集成电路产业股票C |
1.6142 |
-1.64% |
| 2023-07-14 |
财通集成电路产业股票C |
1.6411 |
1.98% |
| 2023-07-13 |
财通集成电路产业股票C |
1.6092 |
2.48% |
| 2023-07-12 |
财通集成电路产业股票C |
1.5703 |
-3.31% |
| 2023-07-11 |
财通集成电路产业股票C |
1.6241 |
1.56% |
| 2023-07-10 |
财通集成电路产业股票C |
1.5991 |
-0.76% |
| 2023-07-07 |
财通集成电路产业股票C |
1.6113 |
-1.64% |
| 2023-07-06 |
财通集成电路产业股票C |
1.6381 |
0.94% |
| 2023-07-05 |
财通集成电路产业股票C |
1.6229 |
-2.73% |
| 2023-07-04 |
财通集成电路产业股票C |
1.6685 |
0.80% |
| 2023-07-03 |
财通集成电路产业股票C |
1.6553 |
-1.19% |
| 2023-06-30 |
财通集成电路产业股票C |
1.6752 |
1.01% |
| 2023-06-29 |
财通集成电路产业股票C |
1.6584 |
-0.72% |
| 2023-06-28 |
财通集成电路产业股票C |
1.6704 |
0.76% |
| 2023-06-27 |
财通集成电路产业股票C |
1.6578 |
-1.25% |
| 2023-06-26 |
财通集成电路产业股票C |
1.6787 |
-2.43% |
| 2023-06-21 |
财通集成电路产业股票C |
1.7205 |
-5.18% |
| 2023-06-20 |
财通集成电路产业股票C |
1.8144 |
0.99% |
| 2023-06-19 |
财通集成电路产业股票C |
1.7967 |
1.05% |
| 2023-06-16 |
财通集成电路产业股票C |
1.7780 |
2.65% |
| 2023-06-15 |
财通集成电路产业股票C |
1.7321 |
-2.63% |
| 2023-06-14 |
财通集成电路产业股票C |
1.7789 |
1.72% |
| 2023-06-13 |
财通集成电路产业股票C |
1.7488 |
3.15% |
| 2023-06-12 |
财通集成电路产业股票C |
1.6954 |
-0.78% |
| 2023-06-09 |
财通集成电路产业股票C |
1.7087 |
1.96% |
| 2023-06-08 |
财通集成电路产业股票C |
1.6759 |
-1.87% |
| 2023-06-07 |
财通集成电路产业股票C |
1.7078 |
-0.38% |
| 2023-06-06 |
财通集成电路产业股票C |
1.7143 |
-2.10% |
| 2023-06-05 |
财通集成电路产业股票C |
1.7511 |
0.46% |
| 2023-06-02 |
财通集成电路产业股票C |
1.7431 |
-0.23% |
| 2023-06-01 |
财通集成电路产业股票C |
1.7471 |
-0.77% |
| 2023-05-31 |
财通集成电路产业股票C |
1.7607 |
0.74% |
| 2023-05-30 |
财通集成电路产业股票C |
1.7478 |
1.77% |
| 2023-05-29 |
财通集成电路产业股票C |
1.7174 |
0.48% |
| 2023-05-26 |
财通集成电路产业股票C |
1.7092 |
2.77% |
| 2023-05-25 |
财通集成电路产业股票C |
1.6632 |
0.25% |
| 2023-05-24 |
财通集成电路产业股票C |
1.6591 |
0.74% |
| 2023-05-23 |
财通集成电路产业股票C |
1.6469 |
-1.95% |
| 2023-05-22 |
财通集成电路产业股票C |
1.6797 |
-1.15% |
| 2023-05-19 |
财通集成电路产业股票C |
1.6993 |
0.96% |
| 2023-05-18 |
财通集成电路产业股票C |
1.6832 |
1.34% |
| 2023-05-17 |
财通集成电路产业股票C |
1.6609 |
1.02% |
| 2023-05-16 |
财通集成电路产业股票C |
1.6441 |
1.08% |
| 2023-05-15 |
财通集成电路产业股票C |
1.6266 |
0.59% |
| 2023-05-12 |
财通集成电路产业股票C |
1.6170 |
-1.38% |
| 2023-05-11 |
财通集成电路产业股票C |
1.6397 |
0.59% |
| 2023-05-10 |
财通集成电路产业股票C |
1.6301 |
-1.26% |
| 2023-05-09 |
财通集成电路产业股票C |
1.6509 |
-1.34% |
| 2023-05-08 |
财通集成电路产业股票C |
1.6734 |
0.27% |
| 2023-05-05 |
财通集成电路产业股票C |
1.6689 |
-1.32% |
| 2023-05-04 |
财通集成电路产业股票C |
1.6912 |
-4.15% |
| 2023-04-28 |
财通集成电路产业股票C |
1.7644 |
3.51% |
