近一年财通集成电路产业股票A基金净值查询
查询指定日期范围财通集成电路产业股票A006502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
财通集成电路产业股票A |
1.5522 |
0.83% |
| 2024-05-08 |
财通集成电路产业股票A |
1.5394 |
-1.38% |
| 2024-05-07 |
财通集成电路产业股票A |
1.5609 |
-1.52% |
| 2024-05-06 |
财通集成电路产业股票A |
1.5850 |
-0.22% |
| 2024-04-30 |
财通集成电路产业股票A |
1.5885 |
-0.89% |
| 2024-04-29 |
财通集成电路产业股票A |
1.6027 |
2.74% |
| 2024-04-26 |
财通集成电路产业股票A |
1.5599 |
4.19% |
| 2024-04-25 |
财通集成电路产业股票A |
1.4971 |
-0.24% |
| 2024-04-24 |
财通集成电路产业股票A |
1.5007 |
3.37% |
| 2024-04-23 |
财通集成电路产业股票A |
1.4518 |
1.11% |
| 2024-04-22 |
财通集成电路产业股票A |
1.4358 |
-2.58% |
| 2024-04-18 |
财通集成电路产业股票A |
1.5230 |
0.05% |
| 2024-04-17 |
财通集成电路产业股票A |
1.5223 |
3.84% |
| 2024-04-16 |
财通集成电路产业股票A |
1.4660 |
-2.37% |
| 2024-04-15 |
财通集成电路产业股票A |
1.5016 |
0.76% |
| 2024-04-12 |
财通集成电路产业股票A |
1.4903 |
2.83% |
| 2024-04-11 |
财通集成电路产业股票A |
1.4493 |
0.07% |
| 2024-04-09 |
财通集成电路产业股票A |
1.4973 |
-0.22% |
| 2024-04-08 |
财通集成电路产业股票A |
1.5006 |
-0.44% |
| 2024-04-03 |
财通集成电路产业股票A |
1.5072 |
-2.38% |
| 2024-04-02 |
财通集成电路产业股票A |
1.5440 |
-1.37% |
| 2024-04-01 |
财通集成电路产业股票A |
1.5655 |
1.97% |
| 2024-03-29 |
财通集成电路产业股票A |
1.5352 |
-0.20% |
| 2024-03-28 |
财通集成电路产业股票A |
1.5383 |
1.34% |
| 2024-03-27 |
财通集成电路产业股票A |
1.5180 |
-3.34% |
| 2024-03-26 |
财通集成电路产业股票A |
1.5705 |
-1.23% |
| 2024-03-25 |
财通集成电路产业股票A |
1.5901 |
-2.65% |
| 2024-03-22 |
财通集成电路产业股票A |
1.6334 |
0.91% |
| 2024-03-21 |
财通集成电路产业股票A |
1.6187 |
-0.10% |
| 2024-03-20 |
财通集成电路产业股票A |
1.6204 |
-0.49% |
| 2024-03-19 |
财通集成电路产业股票A |
1.6283 |
-1.34% |
| 2024-03-18 |
财通集成电路产业股票A |
1.6504 |
3.00% |
| 2024-03-15 |
财通集成电路产业股票A |
1.6024 |
2.10% |
| 2024-03-14 |
财通集成电路产业股票A |
1.5694 |
-1.05% |
| 2024-03-13 |
财通集成电路产业股票A |
1.5861 |
-0.06% |
| 2024-03-12 |
财通集成电路产业股票A |
1.5871 |
-1.29% |
| 2024-03-11 |
财通集成电路产业股票A |
1.6079 |
0.41% |
| 2024-03-08 |
财通集成电路产业股票A |
1.6013 |
5.03% |
| 2024-03-07 |
财通集成电路产业股票A |
1.5246 |
-1.03% |
| 2024-03-06 |
财通集成电路产业股票A |
1.5404 |
-0.96% |
| 2024-03-05 |
财通集成电路产业股票A |
1.5554 |
-1.26% |
| 2024-03-04 |
财通集成电路产业股票A |
1.5752 |
3.95% |
| 2024-03-01 |
财通集成电路产业股票A |
1.5153 |
2.86% |
| 2024-02-29 |
财通集成电路产业股票A |
1.4732 |
5.28% |
| 2024-02-28 |
财通集成电路产业股票A |
1.3993 |
-5.70% |
| 2024-02-27 |
财通集成电路产业股票A |
1.4839 |
6.11% |
| 2024-02-26 |
财通集成电路产业股票A |
1.3984 |
0.36% |
| 2024-02-23 |
财通集成电路产业股票A |
1.3934 |
0.98% |
| 2024-02-22 |
财通集成电路产业股票A |
1.3799 |
2.64% |
| 2024-02-21 |
财通集成电路产业股票A |
1.3444 |
-1.62% |
| 2024-02-20 |
财通集成电路产业股票A |
1.3666 |
-1.19% |
| 2024-02-19 |
财通集成电路产业股票A |
1.3831 |
5.67% |
| 2024-02-08 |
财通集成电路产业股票A |
1.3089 |
3.53% |
| 2024-02-07 |
财通集成电路产业股票A |
1.2643 |
2.31% |
| 2024-02-06 |
财通集成电路产业股票A |
1.2357 |
7.57% |
| 2024-02-05 |
财通集成电路产业股票A |
1.1487 |
-0.91% |
| 2024-02-02 |
财通集成电路产业股票A |
1.1592 |
-2.83% |
| 2024-02-01 |
财通集成电路产业股票A |
1.1930 |
2.61% |
| 2024-01-31 |
财通集成电路产业股票A |
1.1626 |
-1.69% |
| 2024-01-30 |
财通集成电路产业股票A |
1.1826 |
-3.13% |
| 2024-01-29 |
财通集成电路产业股票A |
1.2208 |
-4.50% |
| 2024-01-26 |
财通集成电路产业股票A |
1.2783 |
-4.18% |
| 2024-01-25 |
财通集成电路产业股票A |
1.3341 |
2.84% |
| 2024-01-24 |
财通集成电路产业股票A |
1.2972 |
-1.25% |
| 2024-01-23 |
财通集成电路产业股票A |
1.3136 |
2.12% |
| 2024-01-22 |
财通集成电路产业股票A |
1.2863 |
-3.02% |
| 2024-01-19 |
财通集成电路产业股票A |
1.3263 |
0.55% |
| 2024-01-18 |
财通集成电路产业股票A |
1.3191 |
2.68% |
| 2024-01-17 |
财通集成电路产业股票A |
1.2847 |
-2.27% |
| 2024-01-16 |
财通集成电路产业股票A |
1.3146 |
0.02% |
| 2024-01-15 |
财通集成电路产业股票A |
1.3144 |
0.70% |
| 2024-01-12 |
财通集成电路产业股票A |
1.3052 |
-1.22% |
| 2024-01-11 |
财通集成电路产业股票A |
1.3213 |
1.90% |
| 2024-01-10 |
财通集成电路产业股票A |
1.2966 |
-1.57% |
| 2024-01-09 |
财通集成电路产业股票A |
1.3173 |
0.26% |
| 2024-01-08 |
财通集成电路产业股票A |
1.3139 |
-2.96% |
| 2024-01-05 |
财通集成电路产业股票A |
1.3540 |
-2.65% |
| 2024-01-04 |
财通集成电路产业股票A |
1.3908 |
-1.31% |
| 2024-01-03 |
财通集成电路产业股票A |
1.4092 |
-2.62% |
| 2024-01-02 |
财通集成电路产业股票A |
1.4471 |
-2.44% |
| 2023-12-29 |
财通集成电路产业股票A |
1.4833 |
1.43% |
| 2023-12-28 |
财通集成电路产业股票A |
1.4624 |
1.02% |
| 2023-12-27 |
财通集成电路产业股票A |
1.4477 |
2.32% |
| 2023-12-26 |
财通集成电路产业股票A |
1.4149 |
-2.49% |
| 2023-12-25 |
财通集成电路产业股票A |
1.4510 |
-0.38% |
| 2023-12-22 |
财通集成电路产业股票A |
1.4566 |
-2.85% |
| 2023-12-21 |
财通集成电路产业股票A |
1.4993 |
0.96% |
| 2023-12-20 |
财通集成电路产业股票A |
1.4851 |
-2.28% |
| 2023-12-19 |
财通集成电路产业股票A |
1.5198 |
1.00% |
| 2023-12-18 |
财通集成电路产业股票A |
1.5047 |
-1.95% |
| 2023-12-15 |
财通集成电路产业股票A |
1.5346 |
-1.36% |
| 2023-12-14 |
财通集成电路产业股票A |
1.5557 |
-0.15% |
| 2023-12-13 |
财通集成电路产业股票A |
1.5580 |
-1.42% |
| 2023-12-12 |
财通集成电路产业股票A |
1.5805 |
-1.37% |
| 2023-12-11 |
财通集成电路产业股票A |
1.6025 |
1.33% |
| 2023-12-08 |
财通集成电路产业股票A |
1.5815 |
2.75% |
| 2023-12-07 |
财通集成电路产业股票A |
1.5392 |
-0.17% |
| 2023-12-06 |
财通集成电路产业股票A |
1.5418 |
1.39% |
| 2023-12-05 |
财通集成电路产业股票A |
1.5206 |
-2.33% |
| 2023-12-04 |
财通集成电路产业股票A |
1.5569 |
-0.25% |
| 2023-12-01 |
财通集成电路产业股票A |
1.5608 |
1.13% |
| 2023-11-30 |
财通集成电路产业股票A |
1.5433 |
1.31% |
| 2023-11-29 |
财通集成电路产业股票A |
1.5233 |
0.09% |
| 2023-11-28 |
财通集成电路产业股票A |
1.5219 |
-0.31% |
| 2023-11-27 |
财通集成电路产业股票A |
1.5266 |
1.96% |
| 2023-11-24 |
财通集成电路产业股票A |
1.4973 |
-2.05% |
| 2023-11-23 |
财通集成电路产业股票A |
1.5286 |
0.78% |
| 2023-11-22 |
财通集成电路产业股票A |
1.5167 |
-1.93% |
| 2023-11-20 |
财通集成电路产业股票A |
1.5673 |
0.67% |
| 2023-11-17 |
财通集成电路产业股票A |
1.5568 |
1.84% |
| 2023-11-16 |
财通集成电路产业股票A |
1.5286 |
-1.81% |
| 2023-11-15 |
财通集成电路产业股票A |
1.5567 |
-1.21% |
| 2023-11-14 |
财通集成电路产业股票A |
1.5757 |
0.96% |
| 2023-11-13 |
财通集成电路产业股票A |
1.5607 |
-0.08% |
| 2023-11-10 |
财通集成电路产业股票A |
1.5620 |
-0.03% |
| 2023-11-09 |
财通集成电路产业股票A |
1.5624 |
-1.47% |
| 2023-11-08 |
财通集成电路产业股票A |
1.5857 |
3.41% |
| 2023-11-07 |
财通集成电路产业股票A |
1.5334 |
1.31% |
| 2023-11-06 |
财通集成电路产业股票A |
1.5135 |
2.89% |
| 2023-11-03 |
财通集成电路产业股票A |
1.4710 |
2.90% |
| 2023-11-02 |
财通集成电路产业股票A |
1.4296 |
-2.61% |
| 2023-11-01 |
财通集成电路产业股票A |
1.4679 |
-0.87% |
| 2023-10-31 |
财通集成电路产业股票A |
1.4808 |
0.20% |
| 2023-10-30 |
财通集成电路产业股票A |
1.4779 |
2.26% |
| 2023-10-27 |
财通集成电路产业股票A |
1.4452 |
2.05% |
| 2023-10-26 |
财通集成电路产业股票A |
1.4162 |
0.13% |
| 2023-10-25 |
财通集成电路产业股票A |
1.4143 |
-0.23% |
| 2023-10-24 |
财通集成电路产业股票A |
1.4176 |
2.52% |
| 2023-10-23 |
财通集成电路产业股票A |
1.3827 |
-2.61% |
| 2023-10-20 |
财通集成电路产业股票A |
1.4197 |
-2.36% |
| 2023-10-19 |
财通集成电路产业股票A |
1.4540 |
0.62% |
| 2023-10-18 |
财通集成电路产业股票A |
1.4451 |
-1.45% |
| 2023-10-17 |
财通集成电路产业股票A |
1.4663 |
1.08% |
| 2023-10-16 |
财通集成电路产业股票A |
1.4507 |
-2.96% |
| 2023-10-13 |
财通集成电路产业股票A |
1.4950 |
-0.68% |
| 2023-10-12 |
财通集成电路产业股票A |
1.5053 |
1.63% |
| 2023-10-11 |
财通集成电路产业股票A |
1.4812 |
0.97% |
| 2023-10-10 |
财通集成电路产业股票A |
1.4670 |
-0.04% |
| 2023-10-09 |
财通集成电路产业股票A |
1.4676 |
0.37% |
| 2023-09-28 |
财通集成电路产业股票A |
1.4622 |
2.59% |
| 2023-09-27 |
财通集成电路产业股票A |
1.4253 |
-0.57% |
| 2023-09-26 |
财通集成电路产业股票A |
1.4334 |
-0.01% |
| 2023-09-25 |
财通集成电路产业股票A |
1.4335 |
-0.43% |
| 2023-09-22 |
财通集成电路产业股票A |
1.4397 |
3.04% |
| 2023-09-21 |
财通集成电路产业股票A |
1.3972 |
-0.29% |
| 2023-09-20 |
财通集成电路产业股票A |
1.4013 |
-1.00% |
| 2023-09-19 |
财通集成电路产业股票A |
1.4154 |
-0.62% |
| 2023-09-18 |
财通集成电路产业股票A |
1.4243 |
-1.77% |
| 2023-09-15 |
财通集成电路产业股票A |
1.4500 |
0.26% |
| 2023-09-14 |
财通集成电路产业股票A |
1.4462 |
-1.35% |
| 2023-09-13 |
财通集成电路产业股票A |
1.4660 |
-0.52% |
| 2023-09-12 |
财通集成电路产业股票A |
1.4737 |
-0.78% |
| 2023-09-11 |
财通集成电路产业股票A |
1.4853 |
0.29% |
| 2023-09-08 |
财通集成电路产业股票A |
1.4810 |
0.16% |
| 2023-09-07 |
财通集成电路产业股票A |
1.4786 |
-3.99% |
| 2023-09-06 |
财通集成电路产业股票A |
1.5400 |
2.47% |
| 2023-09-05 |
财通集成电路产业股票A |
1.5029 |
-0.98% |
| 2023-09-04 |
财通集成电路产业股票A |
1.5178 |
-0.56% |
| 2023-09-01 |
财通集成电路产业股票A |
1.5264 |
-0.95% |
| 2023-08-31 |
财通集成电路产业股票A |
1.5410 |
1.80% |
| 2023-08-30 |
财通集成电路产业股票A |
1.5138 |
3.48% |
| 2023-08-29 |
财通集成电路产业股票A |
1.4629 |
4.58% |
| 2023-08-28 |
财通集成电路产业股票A |
1.3988 |
-0.25% |
| 2023-08-25 |
财通集成电路产业股票A |
1.4023 |
-3.36% |
| 2023-08-24 |
财通集成电路产业股票A |
1.4511 |
2.05% |
| 2023-08-23 |
财通集成电路产业股票A |
1.4219 |
-3.22% |
| 2023-08-22 |
财通集成电路产业股票A |
1.4692 |
2.86% |
| 2023-08-21 |
财通集成电路产业股票A |
1.4284 |
-0.63% |
| 2023-08-18 |
财通集成电路产业股票A |
1.4374 |
-2.01% |
| 2023-08-17 |
财通集成电路产业股票A |
1.4669 |
0.55% |
| 2023-08-16 |
财通集成电路产业股票A |
1.4589 |
-1.98% |
| 2023-08-15 |
财通集成电路产业股票A |
1.4884 |
-2.78% |
| 2023-08-14 |
财通集成电路产业股票A |
1.5309 |
0.24% |
| 2023-08-11 |
财通集成电路产业股票A |
1.5272 |
-2.01% |
| 2023-08-10 |
财通集成电路产业股票A |
1.5585 |
0.39% |
| 2023-08-09 |
财通集成电路产业股票A |
1.5524 |
-2.19% |
| 2023-08-08 |
财通集成电路产业股票A |
1.5871 |
-0.94% |
| 2023-08-07 |
财通集成电路产业股票A |
1.6022 |
0.77% |
| 2023-08-04 |
财通集成电路产业股票A |
1.5900 |
0.91% |
| 2023-08-03 |
财通集成电路产业股票A |
1.5756 |
-0.09% |
| 2023-08-02 |
财通集成电路产业股票A |
1.5770 |
0.32% |
| 2023-08-01 |
财通集成电路产业股票A |
1.5720 |
0.45% |
| 2023-07-31 |
财通集成电路产业股票A |
1.5649 |
0.55% |
| 2023-07-28 |
财通集成电路产业股票A |
1.5563 |
-0.54% |
| 2023-07-27 |
财通集成电路产业股票A |
1.5647 |
-1.75% |
| 2023-07-26 |
财通集成电路产业股票A |
1.5926 |
-1.28% |
| 2023-07-25 |
财通集成电路产业股票A |
1.6132 |
1.38% |
| 2023-07-24 |
财通集成电路产业股票A |
1.5913 |
0.47% |
| 2023-07-21 |
财通集成电路产业股票A |
1.5839 |
-1.19% |
| 2023-07-20 |
财通集成电路产业股票A |
1.6030 |
-2.99% |
| 2023-07-19 |
财通集成电路产业股票A |
1.6524 |
0.29% |
| 2023-07-18 |
财通集成电路产业股票A |
1.6477 |
-1.64% |
| 2023-07-17 |
财通集成电路产业股票A |
1.6751 |
-1.63% |
| 2023-07-14 |
财通集成电路产业股票A |
1.7029 |
1.99% |
| 2023-07-13 |
财通集成电路产业股票A |
1.6697 |
2.48% |
| 2023-07-12 |
财通集成电路产业股票A |
1.6293 |
-3.31% |
| 2023-07-11 |
财通集成电路产业股票A |
1.6851 |
1.57% |
| 2023-07-10 |
财通集成电路产业股票A |
1.6591 |
-0.75% |
| 2023-07-07 |
财通集成电路产业股票A |
1.6716 |
-1.64% |
| 2023-07-06 |
财通集成电路产业股票A |
1.6994 |
0.94% |
| 2023-07-05 |
财通集成电路产业股票A |
1.6836 |
-2.73% |
| 2023-07-04 |
财通集成电路产业股票A |
1.7309 |
0.80% |
| 2023-07-03 |
财通集成电路产业股票A |
1.7171 |
-1.19% |
| 2023-06-30 |
财通集成电路产业股票A |
1.7377 |
1.01% |
| 2023-06-29 |
财通集成电路产业股票A |
1.7203 |
-0.71% |
| 2023-06-28 |
财通集成电路产业股票A |
1.7326 |
0.76% |
| 2023-06-27 |
财通集成电路产业股票A |
1.7195 |
-1.25% |
| 2023-06-26 |
财通集成电路产业股票A |
1.7412 |
-2.42% |
| 2023-06-21 |
财通集成电路产业股票A |
1.7843 |
-5.18% |
| 2023-06-20 |
财通集成电路产业股票A |
1.8817 |
0.99% |
| 2023-06-19 |
财通集成电路产业股票A |
1.8633 |
1.06% |
| 2023-06-16 |
财通集成电路产业股票A |
1.8437 |
2.65% |
| 2023-06-15 |
财通集成电路产业股票A |
1.7961 |
-2.62% |
| 2023-06-14 |
财通集成电路产业股票A |
1.8445 |
1.72% |
| 2023-06-13 |
财通集成电路产业股票A |
1.8134 |
3.15% |
| 2023-06-12 |
财通集成电路产业股票A |
1.7580 |
-0.77% |
| 2023-06-09 |
财通集成电路产业股票A |
1.7716 |
1.96% |
| 2023-06-08 |
财通集成电路产业股票A |
1.7376 |
-1.86% |
| 2023-06-07 |
财通集成电路产业股票A |
1.7706 |
-0.38% |
| 2023-06-06 |
财通集成电路产业股票A |
1.7773 |
-2.10% |
| 2023-06-05 |
财通集成电路产业股票A |
1.8154 |
0.46% |
| 2023-06-02 |
财通集成电路产业股票A |
1.8070 |
-0.22% |
| 2023-06-01 |
财通集成电路产业股票A |
1.8110 |
-0.77% |
| 2023-05-31 |
财通集成电路产业股票A |
1.8251 |
0.73% |
| 2023-05-30 |
财通集成电路产业股票A |
1.8118 |
1.78% |
| 2023-05-29 |
财通集成电路产业股票A |
1.7802 |
0.49% |
| 2023-05-26 |
财通集成电路产业股票A |
1.7715 |
2.77% |
| 2023-05-25 |
财通集成电路产业股票A |
1.7238 |
0.25% |
| 2023-05-24 |
财通集成电路产业股票A |
1.7195 |
0.74% |
| 2023-05-23 |
财通集成电路产业股票A |
1.7069 |
-1.95% |
| 2023-05-22 |
财通集成电路产业股票A |
1.7408 |
-1.15% |
| 2023-05-19 |
财通集成电路产业股票A |
1.7610 |
0.96% |
| 2023-05-18 |
财通集成电路产业股票A |
1.7443 |
1.35% |
| 2023-05-17 |
财通集成电路产业股票A |
1.7211 |
1.02% |
| 2023-05-16 |
财通集成电路产业股票A |
1.7037 |
1.07% |
| 2023-05-15 |
财通集成电路产业股票A |
1.6856 |
0.60% |
| 2023-05-12 |
财通集成电路产业股票A |
1.6755 |
-1.38% |
| 2023-05-11 |
财通集成电路产业股票A |
1.6990 |
0.59% |
| 2023-05-10 |
财通集成电路产业股票A |
1.6890 |
-1.26% |
