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 |
| 2026-09-16 |
财通集成电路产业股票A |
7.6968 |
3.51% |
| 2026-09-15 |
财通集成电路产业股票A |
7.4355 |
0.70% |
| 2026-09-14 |
财通集成电路产业股票A |
7.3839 |
-0.48% |
| 2026-09-11 |
财通集成电路产业股票A |
7.4192 |
1.79% |
| 2026-09-10 |
财通集成电路产业股票A |
7.2885 |
0.45% |
| 2026-09-09 |
财通集成电路产业股票A |
7.2556 |
0.35% |
| 2026-09-08 |
财通集成电路产业股票A |
7.2305 |
-0.45% |
| 2026-09-07 |
财通集成电路产业股票A |
7.2634 |
7.96% |
| 2026-09-04 |
财通集成电路产业股票A |
6.7276 |
-2.87% |
| 2026-09-03 |
财通集成电路产业股票A |
6.9210 |
0.24% |
| 2026-09-02 |
财通集成电路产业股票A |
6.9041 |
-1.98% |
| 2026-09-01 |
财通集成电路产业股票A |
7.0405 |
-4.20% |
| 2026-08-31 |
财通集成电路产业股票A |
7.3361 |
1.70% |
| 2026-08-28 |
财通集成电路产业股票A |
7.2132 |
-1.95% |
| 2026-08-27 |
财通集成电路产业股票A |
7.3535 |
4.74% |
| 2026-08-26 |
财通集成电路产业股票A |
7.0210 |
-0.99% |
| 2026-08-25 |
财通集成电路产业股票A |
7.0906 |
-0.35% |
| 2026-08-24 |
财通集成电路产业股票A |
7.1157 |
-5.13% |
| 2026-08-21 |
财通集成电路产业股票A |
7.4808 |
1.60% |
| 2026-08-20 |
财通集成电路产业股票A |
7.3632 |
0.55% |
| 2026-08-19 |
财通集成电路产业股票A |
7.3227 |
-9.56% |
| 2026-08-18 |
财通集成电路产业股票A |
8.0231 |
-0.99% |
| 2026-08-17 |
财通集成电路产业股票A |
8.1027 |
4.06% |
| 2026-08-14 |
财通集成电路产业股票A |
7.7869 |
2.50% |
| 2026-08-13 |
财通集成电路产业股票A |
7.5970 |
-1.19% |
| 2026-08-12 |
财通集成电路产业股票A |
7.6886 |
2.54% |
| 2026-08-11 |
财通集成电路产业股票A |
7.4978 |
0.03% |
| 2026-08-10 |
财通集成电路产业股票A |
7.4956 |
0.04% |
| 2026-08-07 |
财通集成电路产业股票A |
7.4928 |
4.32% |
| 2026-08-06 |
财通集成电路产业股票A |
7.1822 |
1.77% |
| 2026-08-05 |
财通集成电路产业股票A |
7.0576 |
4.45% |
| 2026-08-04 |
财通集成电路产业股票A |
6.7566 |
9.24% |
| 2026-08-03 |
财通集成电路产业股票A |
6.1853 |
-2.02% |
| 2026-07-31 |
财通集成电路产业股票A |
6.3130 |
4.03% |
| 2026-07-30 |
财通集成电路产业股票A |
6.0682 |
-4.86% |
| 2026-07-29 |
财通集成电路产业股票A |
6.3785 |
2.36% |
| 2026-07-28 |
财通集成电路产业股票A |
6.2312 |
-11.32% |
| 2026-07-27 |
财通集成电路产业股票A |
6.9366 |
6.59% |
| 2026-07-24 |
财通集成电路产业股票A |
6.5080 |
-3.28% |
| 2026-07-23 |
财通集成电路产业股票A |
6.7212 |
0.72% |
| 2026-07-22 |
财通集成电路产业股票A |
6.6734 |
-5.60% |
| 2026-07-21 |
财通集成电路产业股票A |
7.0470 |
9.45% |
| 2026-07-20 |
财通集成电路产业股票A |
6.4387 |
-10.97% |
| 2026-07-17 |
财通集成电路产业股票A |
7.1449 |
-10.90% |
| 2026-07-16 |
财通集成电路产业股票A |
7.9237 |
-3.65% |
| 2026-07-15 |
财通集成电路产业股票A |
8.2242 |
-3.31% |
| 2026-07-14 |
财通集成电路产业股票A |
8.4964 |
10.09% |
| 2026-07-13 |
财通集成电路产业股票A |
7.7177 |
-7.57% |
| 2026-07-10 |
财通集成电路产业股票A |
8.3023 |
-4.38% |
| 2026-07-09 |
财通集成电路产业股票A |
8.6825 |
5.03% |
| 2026-07-08 |
财通集成电路产业股票A |
8.2663 |
-3.84% |
| 2026-07-07 |
财通集成电路产业股票A |
8.5839 |
-0.44% |
| 2026-07-06 |
财通集成电路产业股票A |
8.6220 |
-5.72% |
| 2026-07-03 |
财通集成电路产业股票A |
9.1154 |
0.09% |
| 2026-07-02 |
财通集成电路产业股票A |
9.1075 |
-8.17% |
| 2026-07-01 |
财通集成电路产业股票A |
9.8519 |
-0.95% |
| 2026-06-30 |
财通集成电路产业股票A |
9.9465 |
1.83% |
| 2026-06-29 |
财通集成电路产业股票A |
9.7678 |
-3.25% |
| 2026-06-26 |
财通集成电路产业股票A |
10.0849 |
-2.80% |
| 2026-06-25 |
财通集成电路产业股票A |
10.3751 |
4.70% |
| 2026-06-24 |
财通集成电路产业股票A |
9.9091 |
2.50% |
| 2026-06-23 |
财通集成电路产业股票A |
9.6670 |
-7.13% |
| 2026-06-22 |
财通集成电路产业股票A |
10.3559 |
1.24% |
| 2026-06-18 |
财通集成电路产业股票A |
10.2295 |
2.88% |
| 2026-06-17 |
财通集成电路产业股票A |
9.9436 |
2.65% |
| 2026-06-16 |
财通集成电路产业股票A |
9.6869 |
3.83% |
| 2026-06-15 |
财通集成电路产业股票A |
9.3294 |
12.43% |
| 2026-06-12 |
财通集成电路产业股票A |
8.2976 |
1.01% |
| 2026-06-11 |
财通集成电路产业股票A |
8.2146 |
0.14% |
| 2026-06-10 |
财通集成电路产业股票A |
8.2028 |
-2.33% |
| 2026-06-09 |
财通集成电路产业股票A |
8.3984 |
7.77% |
| 2026-06-08 |
财通集成电路产业股票A |
7.7926 |
-0.22% |
| 2026-06-05 |
财通集成电路产业股票A |
7.8096 |
-4.07% |
| 2026-06-04 |
财通集成电路产业股票A |
8.1272 |
2.18% |
| 2026-06-03 |
财通集成电路产业股票A |
7.9540 |
3.29% |
| 2026-06-02 |
财通集成电路产业股票A |
7.7005 |
5.11% |
| 2026-06-01 |
财通集成电路产业股票A |
7.3264 |
-3.75% |
| 2026-05-29 |
财通集成电路产业股票A |
7.6118 |
-2.22% |
| 2026-05-28 |
财通集成电路产业股票A |
7.7845 |
4.31% |
| 2026-05-27 |
财通集成电路产业股票A |
7.4631 |
2.55% |
| 2026-05-26 |
财通集成电路产业股票A |
7.2777 |
1.16% |
| 2026-05-25 |
财通集成电路产业股票A |
7.1944 |
3.87% |
| 2026-05-22 |
财通集成电路产业股票A |
6.9265 |
9.55% |
| 2026-05-21 |
财通集成电路产业股票A |
6.3226 |
-0.97% |
| 2026-05-20 |
财通集成电路产业股票A |
6.3848 |
1.49% |
| 2026-05-19 |
财通集成电路产业股票A |
6.2910 |
0.81% |
| 2026-05-18 |
财通集成电路产业股票A |
6.2402 |
1.15% |
| 2026-05-15 |
财通集成电路产业股票A |
6.1694 |
-0.68% |
| 2026-05-14 |
财通集成电路产业股票A |
6.2115 |
-3.91% |
| 2026-05-13 |
财通集成电路产业股票A |
6.4542 |
3.31% |
| 2026-05-12 |
财通集成电路产业股票A |
6.2474 |
3.39% |
| 2026-05-11 |
财通集成电路产业股票A |
6.0427 |
2.52% |
| 2026-05-08 |
财通集成电路产业股票A |
5.8943 |
-0.68% |
| 2026-04-30 |
财通集成电路产业股票A |
5.6998 |
1.17% |
| 2026-04-29 |
财通集成电路产业股票A |
5.6341 |
1.10% |
| 2026-04-28 |
财通集成电路产业股票A |
5.5730 |
-2.18% |
| 2026-04-27 |
财通集成电路产业股票A |
5.6947 |
2.19% |
| 2026-04-24 |
财通集成电路产业股票A |
5.5725 |
-1.92% |
| 2026-04-23 |
财通集成电路产业股票A |
5.6797 |
-2.33% |
| 2026-04-22 |
财通集成电路产业股票A |
5.8123 |
3.91% |
| 2026-04-21 |
财通集成电路产业股票A |
5.5938 |
1.64% |
| 2026-04-20 |
财通集成电路产业股票A |
5.5033 |
-0.39% |
| 2026-04-17 |
财通集成电路产业股票A |
5.5247 |
5.03% |
| 2026-04-16 |
财通集成电路产业股票A |
5.2599 |
2.25% |
| 2026-04-15 |
财通集成电路产业股票A |
5.1443 |
-1.29% |
| 2026-04-14 |
财通集成电路产业股票A |
5.2115 |
2.41% |
| 2026-04-13 |
财通集成电路产业股票A |
5.0890 |
2.58% |
| 2026-04-10 |
财通集成电路产业股票A |
4.9608 |
4.00% |
| 2026-04-09 |
财通集成电路产业股票A |
4.7699 |
1.11% |
| 2026-04-08 |
财通集成电路产业股票A |
4.7177 |
8.47% |
| 2026-04-07 |
财通集成电路产业股票A |
4.3493 |
-0.36% |
| 2026-04-03 |
财通集成电路产业股票A |
4.3651 |
2.98% |
| 2026-04-02 |
财通集成电路产业股票A |
4.2389 |
-2.80% |
| 2026-04-01 |
财通集成电路产业股票A |
4.3574 |
2.89% |
| 2026-03-31 |
财通集成电路产业股票A |
4.2349 |
-2.69% |
| 2026-03-30 |
财通集成电路产业股票A |
4.3518 |
1.46% |
| 2026-03-27 |
财通集成电路产业股票A |
4.2890 |
-0.17% |
| 2026-03-26 |
财通集成电路产业股票A |
4.2964 |
-2.13% |
| 2026-03-25 |
财通集成电路产业股票A |
4.3901 |
2.54% |
| 2026-03-24 |
财通集成电路产业股票A |
4.2814 |
3.65% |
| 2026-03-23 |
财通集成电路产业股票A |
4.1307 |
-5.39% |
| 2026-03-20 |
财通集成电路产业股票A |
4.3532 |
4.05% |
| 2026-03-19 |
财通集成电路产业股票A |
4.1839 |
-1.16% |
| 2026-03-18 |
财通集成电路产业股票A |
4.2332 |
4.51% |
| 2026-03-17 |
财通集成电路产业股票A |
4.0506 |
-4.33% |
| 2026-03-16 |
财通集成电路产业股票A |
4.2258 |
3.05% |
| 2026-03-13 |
财通集成电路产业股票A |
4.1008 |
1.33% |
| 2026-03-12 |
财通集成电路产业股票A |
4.0468 |
-2.03% |
| 2026-03-11 |
财通集成电路产业股票A |
4.1289 |
-0.55% |
| 2026-03-10 |
财通集成电路产业股票A |
4.1517 |
5.37% |
| 2026-03-09 |
财通集成电路产业股票A |
3.9403 |
-3.36% |
| 2026-03-06 |
财通集成电路产业股票A |
4.0728 |
-0.84% |
| 2026-03-05 |
财通集成电路产业股票A |
4.1071 |
0.87% |
| 2026-03-04 |
财通集成电路产业股票A |
4.0718 |
-1.15% |
| 2026-03-03 |
财通集成电路产业股票A |
4.1192 |
-2.01% |
| 2026-03-02 |
财通集成电路产业股票A |
4.2037 |
1.72% |
| 2026-02-27 |
财通集成电路产业股票A |
4.1326 |
-5.19% |
| 2026-02-26 |
财通集成电路产业股票A |
4.3470 |
3.05% |
| 2026-02-25 |
财通集成电路产业股票A |
4.2183 |
3.32% |
| 2026-02-24 |
财通集成电路产业股票A |
4.0826 |
3.85% |
| 2026-02-13 |
财通集成电路产业股票A |
3.9311 |
-2.00% |
| 2026-02-12 |
财通集成电路产业股票A |
4.0115 |
0.82% |
| 2026-02-11 |
财通集成电路产业股票A |
3.9789 |
-2.18% |
| 2026-02-10 |
财通集成电路产业股票A |
4.0656 |
0.17% |
| 2026-02-09 |
财通集成电路产业股票A |
4.0587 |
4.51% |
| 2026-02-06 |
财通集成电路产业股票A |
3.8837 |
-1.88% |
| 2026-02-05 |
财通集成电路产业股票A |
3.9569 |
-2.23% |
| 2026-02-04 |
财通集成电路产业股票A |
4.0473 |
-1.65% |
| 2026-02-03 |
财通集成电路产业股票A |
4.1150 |
0.87% |
| 2026-02-02 |
财通集成电路产业股票A |
4.0795 |
-1.64% |
| 2026-01-30 |
财通集成电路产业股票A |
4.1474 |
2.53% |
| 2026-01-29 |
财通集成电路产业股票A |
4.0450 |
-3.51% |
| 2026-01-28 |
财通集成电路产业股票A |
4.1870 |
-0.44% |
| 2026-01-27 |
财通集成电路产业股票A |
4.2054 |
2.52% |
| 2026-01-26 |
财通集成电路产业股票A |
4.1021 |
1.23% |
| 2026-01-23 |
财通集成电路产业股票A |
4.0521 |
-4.84% |
| 2026-01-22 |
财通集成电路产业股票A |
4.2482 |
5.14% |
| 2026-01-21 |
财通集成电路产业股票A |
4.0405 |
3.29% |
| 2026-01-20 |
财通集成电路产业股票A |
3.9118 |
-3.81% |
| 2026-01-19 |
财通集成电路产业股票A |
4.0608 |
-1.63% |
| 2026-01-16 |
财通集成电路产业股票A |
4.1270 |
0.24% |
| 2026-01-15 |
财通集成电路产业股票A |
4.1171 |
2.55% |
| 2026-01-14 |
财通集成电路产业股票A |
4.0146 |
3.84% |
| 2026-01-13 |
财通集成电路产业股票A |
3.8660 |
-2.35% |
| 2026-01-12 |
财通集成电路产业股票A |
3.9592 |
-0.92% |
| 2026-01-09 |
财通集成电路产业股票A |
3.9959 |
-0.38% |
| 2026-01-08 |
财通集成电路产业股票A |
4.0112 |
-1.88% |
| 2026-01-07 |
财通集成电路产业股票A |
4.0867 |
1.42% |
| 2026-01-06 |
财通集成电路产业股票A |
4.0295 |
-0.99% |
| 2026-01-05 |
财通集成电路产业股票A |
4.0695 |
2.88% |
| 2025-12-31 |
财通集成电路产业股票A |
3.9557 |
-2.14% |
| 2025-12-30 |
财通集成电路产业股票A |
4.0402 |
-1.40% |
| 2025-12-29 |
财通集成电路产业股票A |
4.0966 |
1.50% |
| 2025-12-26 |
财通集成电路产业股票A |
4.0361 |
-1.42% |
| 2025-12-25 |
财通集成电路产业股票A |
4.0935 |
0.13% |
| 2025-12-24 |
财通集成电路产业股票A |
4.0883 |
1.50% |
| 2025-12-23 |
财通集成电路产业股票A |
4.0277 |
2.37% |
| 2025-12-22 |
财通集成电路产业股票A |
3.9345 |
5.02% |
| 2025-12-19 |
财通集成电路产业股票A |
3.7466 |
-1.85% |
| 2025-12-18 |
财通集成电路产业股票A |
3.8160 |
-4.36% |
| 2025-12-17 |
财通集成电路产业股票A |
3.9822 |
6.23% |
| 2025-12-16 |
财通集成电路产业股票A |
3.7488 |
-1.23% |
| 2025-12-15 |
财通集成电路产业股票A |
3.7954 |
-3.98% |
| 2025-12-12 |
财通集成电路产业股票A |
3.9466 |
1.62% |
| 2025-12-11 |
财通集成电路产业股票A |
3.8837 |
-2.85% |
| 2025-12-10 |
财通集成电路产业股票A |
3.9944 |
-0.77% |
| 2025-12-09 |
财通集成电路产业股票A |
4.0255 |
5.78% |
| 2025-12-08 |
财通集成电路产业股票A |
3.8055 |
5.31% |
| 2025-12-05 |
财通集成电路产业股票A |
3.6137 |
0.43% |
| 2025-12-04 |
财通集成电路产业股票A |
3.5981 |
0.25% |
| 2025-12-03 |
财通集成电路产业股票A |
3.5891 |
-0.10% |
| 2025-12-02 |
财通集成电路产业股票A |
3.5928 |
-0.17% |
| 2025-12-01 |
财通集成电路产业股票A |
3.5990 |
1.32% |
| 2025-11-28 |
财通集成电路产业股票A |
3.5522 |
-0.94% |
| 2025-11-27 |
财通集成电路产业股票A |
3.5859 |
-1.27% |
| 2025-11-26 |
财通集成电路产业股票A |
3.6316 |
5.13% |
| 2025-11-25 |
财通集成电路产业股票A |
3.4543 |
4.80% |
| 2025-11-24 |
财通集成电路产业股票A |
3.2962 |
-1.56% |
| 2025-11-21 |
财通集成电路产业股票A |
3.3477 |
-6.95% |
| 2025-11-20 |
财通集成电路产业股票A |
3.5802 |
0.99% |
| 2025-11-19 |
财通集成电路产业股票A |
3.5450 |
-0.11% |
| 2025-11-18 |
财通集成电路产业股票A |
3.5489 |
-0.12% |
| 2025-11-17 |
财通集成电路产业股票A |
3.5531 |
0.05% |
| 2025-11-14 |
财通集成电路产业股票A |
3.5512 |
-3.72% |
| 2025-11-13 |
财通集成电路产业股票A |
3.6833 |
0.51% |
| 2025-11-12 |
财通集成电路产业股票A |
3.6647 |
0.64% |
| 2025-11-11 |
财通集成电路产业股票A |
3.6415 |
-3.31% |
| 2025-11-10 |
财通集成电路产业股票A |
3.7621 |
-2.24% |
| 2025-11-07 |
财通集成电路产业股票A |
3.8464 |
-2.25% |
| 2025-11-06 |
财通集成电路产业股票A |
3.9349 |
1.71% |
| 2025-11-05 |
财通集成电路产业股票A |
3.8686 |
0.29% |
| 2025-11-04 |
财通集成电路产业股票A |
3.8576 |
-0.05% |
| 2025-11-03 |
财通集成电路产业股票A |
3.8595 |
-0.81% |
| 2025-10-31 |
财通集成电路产业股票A |
3.8912 |
-5.55% |
| 2025-10-30 |
财通集成电路产业股票A |
4.1071 |
-1.46% |
| 2025-10-29 |
财通集成电路产业股票A |
4.1681 |
4.00% |
| 2025-10-28 |
财通集成电路产业股票A |
4.0079 |
3.68% |
| 2025-10-27 |
财通集成电路产业股票A |
3.8655 |
5.89% |
| 2025-10-24 |
财通集成电路产业股票A |
3.6505 |
6.85% |
| 2025-10-23 |
财通集成电路产业股票A |
3.4164 |
-1.50% |
| 2025-10-22 |
财通集成电路产业股票A |
3.4686 |
0.85% |
| 2025-10-21 |
财通集成电路产业股票A |
3.4395 |
5.85% |
| 2025-10-20 |
财通集成电路产业股票A |
3.2495 |
3.25% |
| 2025-10-17 |
财通集成电路产业股票A |
3.1472 |
-3.76% |
| 2025-10-16 |
财通集成电路产业股票A |
3.2702 |
-0.64% |
| 2025-10-15 |
财通集成电路产业股票A |
3.2913 |
4.92% |
| 2025-10-14 |
财通集成电路产业股票A |
3.1369 |
-5.27% |
| 2025-10-13 |
财通集成电路产业股票A |
3.3114 |
-2.21% |
| 2025-10-10 |
财通集成电路产业股票A |
3.3864 |
-2.47% |
| 2025-10-09 |
财通集成电路产业股票A |
3.4720 |
0.79% |
| 2025-09-30 |
财通集成电路产业股票A |
3.4448 |
-2.00% |
| 2025-09-29 |
财通集成电路产业股票A |
3.5150 |
2.35% |
| 2025-09-26 |
财通集成电路产业股票A |
3.4344 |
-3.93% |
| 2025-09-25 |
财通集成电路产业股票A |
3.5750 |
0.25% |
| 2025-09-24 |
财通集成电路产业股票A |
3.5662 |
-2.15% |
| 2025-09-23 |
财通集成电路产业股票A |
3.6447 |
0.12% |
| 2025-09-22 |
财通集成电路产业股票A |
3.6404 |
2.68% |
| 2025-09-19 |
财通集成电路产业股票A |
3.5454 |
0.17% |
| 2025-09-18 |
财通集成电路产业股票A |
3.5395 |
1.81% |
| 2025-09-17 |
财通集成电路产业股票A |
3.4765 |
-0.18% |
