今年以来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% |
