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 |
| 2026-09-15 |
财通集成电路产业股票C |
6.9870 |
0.70% |
| 2026-09-14 |
财通集成电路产业股票C |
6.9387 |
-0.48% |
| 2026-09-11 |
财通集成电路产业股票C |
6.9723 |
1.79% |
| 2026-09-10 |
财通集成电路产业股票C |
6.8497 |
0.45% |
| 2026-09-09 |
财通集成电路产业股票C |
6.8189 |
0.34% |
| 2026-09-08 |
财通集成电路产业股票C |
6.7955 |
-0.46% |
| 2026-09-07 |
财通集成电路产业股票C |
6.8266 |
7.96% |
| 2026-09-04 |
财通集成电路产业股票C |
6.3234 |
-2.88% |
| 2026-09-03 |
财通集成电路产业股票C |
6.5053 |
0.24% |
| 2026-09-02 |
财通集成电路产业股票C |
6.4895 |
-1.98% |
| 2026-09-01 |
财通集成电路产业股票C |
6.6179 |
-4.20% |
| 2026-08-31 |
财通集成电路产业股票C |
6.8959 |
1.70% |
| 2026-08-28 |
财通集成电路产业股票C |
6.7809 |
-1.95% |
| 2026-08-27 |
财通集成电路产业股票C |
6.9128 |
4.73% |
| 2026-08-26 |
财通集成电路产业股票C |
6.6004 |
-0.99% |
| 2026-08-25 |
财通集成电路产业股票C |
6.6660 |
-0.36% |
| 2026-08-24 |
财通集成电路产业股票C |
6.6898 |
-5.14% |
| 2026-08-21 |
财通集成电路产业股票C |
7.0335 |
1.60% |
| 2026-08-20 |
财通集成电路产业股票C |
6.9230 |
0.55% |
| 2026-08-19 |
财通集成电路产业股票C |
6.8851 |
-9.57% |
| 2026-08-18 |
财通集成电路产业股票C |
7.5438 |
-0.99% |
| 2026-08-17 |
财通集成电路产业股票C |
7.6188 |
4.05% |
| 2026-08-14 |
财通集成电路产业股票C |
7.3224 |
2.50% |
| 2026-08-13 |
财通集成电路产业股票C |
7.1440 |
-1.19% |
| 2026-08-12 |
财通集成电路产业股票C |
7.2302 |
2.54% |
| 2026-08-11 |
财通集成电路产业股票C |
7.0510 |
0.03% |
| 2026-08-10 |
财通集成电路产业股票C |
7.0491 |
0.03% |
| 2026-08-07 |
财通集成电路产业股票C |
7.0468 |
4.32% |
| 2026-08-06 |
财通集成电路产业股票C |
6.7549 |
1.76% |
| 2026-08-05 |
财通集成电路产业股票C |
6.6378 |
4.45% |
| 2026-08-04 |
财通集成电路产业股票C |
6.3549 |
9.24% |
| 2026-08-03 |
财通集成电路产业股票C |
5.8176 |
-2.03% |
| 2026-07-31 |
财通集成电路产业股票C |
5.9381 |
4.03% |
| 2026-07-30 |
财通集成电路产业股票C |
5.7080 |
-4.87% |
| 2026-07-29 |
财通集成电路产业股票C |
6.0000 |
2.36% |
| 2026-07-28 |
财通集成电路产业股票C |
5.8615 |
-11.32% |
| 2026-07-27 |
财通集成电路产业股票C |
6.5253 |
6.58% |
| 2026-07-24 |
财通集成电路产业股票C |
6.1224 |
-3.28% |
| 2026-07-23 |
财通集成电路产业股票C |
6.3231 |
0.71% |
| 2026-07-22 |
财通集成电路产业股票C |
6.2784 |
-5.60% |
| 2026-07-21 |
财通集成电路产业股票C |
6.6299 |
9.44% |
| 2026-07-20 |
财通集成电路产业股票C |
6.0578 |
-10.98% |
| 2026-07-17 |
财通集成电路产业股票C |
6.7227 |
-10.90% |
| 2026-07-16 |
财通集成电路产业股票C |
7.4557 |
-3.66% |
| 2026-07-15 |
财通集成电路产业股票C |
7.7386 |
-3.31% |
| 2026-07-14 |
财通集成电路产业股票C |
7.9949 |
10.09% |
| 2026-07-13 |
财通集成电路产业股票C |
7.2623 |
-7.58% |
| 2026-07-10 |
财通集成电路产业股票C |
7.8130 |
-4.38% |
| 2026-07-09 |
财通集成电路产业股票C |
8.1709 |
5.03% |
| 2026-07-08 |
财通集成电路产业股票C |
7.7794 |
-3.84% |
| 2026-07-07 |
财通集成电路产业股票C |
8.0785 |
-0.44% |
| 2026-07-06 |
财通集成电路产业股票C |
8.1145 |
-5.73% |
| 2026-07-03 |
财通集成电路产业股票C |
8.5795 |
0.08% |
| 2026-07-02 |
财通集成电路产业股票C |
8.5723 |
-8.18% |
| 2026-07-01 |
财通集成电路产业股票C |
9.2732 |
-0.95% |
| 2026-06-30 |
财通集成电路产业股票C |
9.3624 |
1.83% |
| 2026-06-29 |
财通集成电路产业股票C |
9.1945 |
-3.25% |
| 2026-06-26 |
财通集成电路产业股票C |
9.4935 |
-2.80% |
| 2026-06-25 |
财通集成电路产业股票C |
9.7670 |
4.70% |
| 2026-06-24 |
财通集成电路产业股票C |
9.3284 |
2.50% |
| 2026-06-23 |
财通集成电路产业股票C |
9.1008 |
-7.13% |
| 2026-06-22 |
财通集成电路产业股票C |
9.7495 |
1.23% |
| 2026-06-18 |
财通集成电路产业股票C |
9.6313 |
2.87% |
| 2026-06-17 |
财通集成电路产业股票C |
9.3623 |
2.65% |
| 2026-06-16 |
财通集成电路产业股票C |
9.1208 |
3.83% |
