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 |
| 2026-09-16 |
财通集成电路产业股票C |
7.2325 |
3.51% |
| 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% |
| 2026-06-15 |
财通集成电路产业股票C |
8.7844 |
12.43% |
| 2026-06-12 |
财通集成电路产业股票C |
7.8133 |
1.01% |
| 2026-06-11 |
财通集成电路产业股票C |
7.7354 |
0.14% |
| 2026-06-10 |
财通集成电路产业股票C |
7.7244 |
-2.33% |
| 2026-06-09 |
财通集成电路产业股票C |
7.9087 |
7.77% |
| 2026-06-08 |
财通集成电路产业股票C |
7.3384 |
-0.23% |
| 2026-06-05 |
财通集成电路产业股票C |
7.3550 |
-4.07% |
| 2026-06-04 |
财通集成电路产业股票C |
7.6542 |
2.17% |
| 2026-06-03 |
财通集成电路产业股票C |
7.4913 |
3.29% |
| 2026-06-02 |
财通集成电路产业股票C |
7.2527 |
5.11% |
| 2026-06-01 |
财通集成电路产业股票C |
6.9004 |
-3.76% |
| 2026-05-29 |
财通集成电路产业股票C |
7.1697 |
-2.22% |
| 2026-05-28 |
财通集成电路产业股票C |
7.3325 |
4.30% |
| 2026-05-27 |
财通集成电路产业股票C |
7.0299 |
2.55% |
| 2026-05-26 |
财通集成电路产业股票C |
6.8553 |
1.16% |
| 2026-05-25 |
财通集成电路产业股票C |
6.7770 |
3.86% |
| 2026-05-22 |
财通集成电路产业股票C |
6.5251 |
9.55% |
| 2026-05-21 |
财通集成电路产业股票C |
5.9563 |
-0.98% |
| 2026-05-20 |
财通集成电路产业股票C |
6.0150 |
1.49% |
| 2026-05-19 |
财通集成电路产业股票C |
5.9268 |
0.81% |
| 2026-05-18 |
财通集成电路产业股票C |
5.8791 |
1.14% |
| 2026-05-15 |
财通集成电路产业股票C |
5.8127 |
-0.68% |
| 2026-05-14 |
财通集成电路产业股票C |
5.8525 |
-3.91% |
| 2026-05-13 |
财通集成电路产业股票C |
6.0814 |
3.31% |
| 2026-05-12 |
财通集成电路产业股票C |
5.8866 |
3.38% |
| 2026-05-11 |
财通集成电路产业股票C |
5.6939 |
2.51% |
| 2026-05-08 |
财通集成电路产业股票C |
5.5544 |
-0.68% |
| 2026-04-30 |
财通集成电路产业股票C |
5.3720 |
1.16% |
| 2026-04-29 |
财通集成电路产业股票C |
5.3102 |
1.09% |
| 2026-04-28 |
财通集成电路产业股票C |
5.2528 |
-2.19% |
| 2026-04-27 |
财通集成电路产业股票C |
5.3676 |
2.19% |
| 2026-04-24 |
财通集成电路产业股票C |
5.2527 |
-1.93% |
| 2026-04-23 |
财通集成电路产业股票C |
5.3539 |
-2.34% |
| 2026-04-22 |
财通集成电路产业股票C |
5.4791 |
3.90% |
| 2026-04-21 |
财通集成电路产业股票C |
5.2732 |
1.64% |
| 2026-04-20 |
财通集成电路产业股票C |
5.1879 |
-0.40% |
| 2026-04-17 |
财通集成电路产业股票C |
5.2085 |
5.03% |
| 2026-04-16 |
财通集成电路产业股票C |
4.9589 |
2.24% |
| 2026-04-15 |
财通集成电路产业股票C |
4.8501 |
-1.29% |
| 2026-04-14 |
财通集成电路产业股票C |
4.9135 |
2.41% |
| 2026-04-13 |
财通集成电路产业股票C |
4.7981 |
2.58% |
| 2026-04-10 |
财通集成电路产业股票C |
4.6775 |
4.00% |
| 2026-04-09 |
财通集成电路产业股票C |
4.4977 |
1.11% |
| 2026-04-08 |
财通集成电路产业股票C |
4.4485 |
8.47% |
| 2026-04-07 |
财通集成电路产业股票C |
4.1012 |
-0.37% |
| 2026-04-03 |
财通集成电路产业股票C |
4.1164 |
2.97% |
| 2026-04-02 |
财通集成电路产业股票C |
3.9976 |
-2.80% |
| 2026-04-01 |
财通集成电路产业股票C |
4.1094 |
2.89% |
| 2026-03-31 |
财通集成电路产业股票C |
3.9939 |
-2.69% |
| 2026-03-30 |
财通集成电路产业股票C |
4.1043 |
1.46% |
| 2026-03-27 |
财通集成电路产业股票C |
4.0453 |
-0.17% |
| 2026-03-26 |
财通集成电路产业股票C |
4.0523 |
-2.14% |
| 2026-03-25 |
财通集成电路产业股票C |
4.1408 |
2.54% |
| 2026-03-24 |
财通集成电路产业股票C |
4.0384 |
3.65% |
| 2026-03-23 |
财通集成电路产业股票C |
3.8963 |
-5.39% |
| 2026-03-20 |
财通集成电路产业股票C |
4.1065 |
4.04% |
| 2026-03-19 |
财通集成电路产业股票C |
3.9469 |
-1.16% |
| 2026-03-18 |
财通集成电路产业股票C |
3.9934 |
4.50% |
| 2026-03-17 |
财通集成电路产业股票C |
3.8213 |
-4.33% |
| 2026-03-16 |
财通集成电路产业股票C |
3.9867 |
3.04% |
| 2026-03-13 |
财通集成电路产业股票C |
3.8690 |
1.33% |
| 2026-03-12 |
财通集成电路产业股票C |
3.8181 |
-2.03% |
| 2026-03-11 |
财通集成电路产业股票C |
3.8957 |
-0.55% |
| 2026-03-10 |
财通集成电路产业股票C |
3.9173 |
5.36% |
| 2026-03-09 |
财通集成电路产业股票C |
3.7179 |
-3.37% |
| 2026-03-06 |
财通集成电路产业股票C |
3.8432 |
-0.84% |
| 2026-03-05 |
财通集成电路产业股票C |
3.8756 |
0.86% |
| 2026-03-04 |
财通集成电路产业股票C |
3.8424 |
-1.16% |
| 2026-03-03 |
财通集成电路产业股票C |
3.8873 |
-2.01% |
| 2026-03-02 |
财通集成电路产业股票C |
3.9670 |
1.72% |
| 2026-02-27 |
财通集成电路产业股票C |
3.9001 |
-5.19% |
| 2026-02-26 |
财通集成电路产业股票C |
4.1026 |
3.05% |
| 2026-02-25 |
财通集成电路产业股票C |
3.9812 |
3.32% |
| 2026-02-24 |
财通集成电路产业股票C |
3.8532 |
3.83% |
| 2026-02-13 |
财通集成电路产业股票C |
3.7112 |
-2.00% |
| 2026-02-12 |
财通集成电路产业股票C |
3.7871 |
0.81% |
| 2026-02-11 |
财通集成电路产业股票C |
3.7565 |
-2.18% |
| 2026-02-10 |
财通集成电路产业股票C |
3.8384 |
0.17% |
| 2026-02-09 |
财通集成电路产业股票C |
3.8320 |
4.50% |
| 2026-02-06 |
财通集成电路产业股票C |
3.6670 |
-1.89% |
| 2026-02-05 |
财通集成电路产业股票C |
3.7362 |
-2.23% |
| 2026-02-04 |
财通集成电路产业股票C |
3.8216 |
-1.65% |
| 2026-02-03 |
财通集成电路产业股票C |
3.8856 |
0.87% |
| 2026-02-02 |
财通集成电路产业股票C |
3.8522 |
-1.64% |
| 2026-01-30 |
财通集成电路产业股票C |
3.9165 |
2.53% |
| 2026-01-29 |
财通集成电路产业股票C |
3.8200 |
-3.51% |
| 2026-01-28 |
财通集成电路产业股票C |
3.9542 |
-0.44% |
| 2026-01-27 |
财通集成电路产业股票C |
3.9716 |
2.51% |
| 2026-01-26 |
财通集成电路产业股票C |
3.8742 |
1.23% |
| 2026-01-23 |
财通集成电路产业股票C |
3.8272 |
-4.84% |
| 2026-01-22 |
财通集成电路产业股票C |
4.0125 |
5.14% |
| 2026-01-21 |
财通集成电路产业股票C |
3.8163 |
3.29% |
| 2026-01-20 |
财通集成电路产业股票C |
3.6949 |
-3.81% |
| 2026-01-19 |
财通集成电路产业股票C |
3.8357 |
-1.64% |
| 2026-01-16 |
财通集成电路产业股票C |
3.8985 |
0.24% |
| 2026-01-15 |
财通集成电路产业股票C |
3.8892 |
2.55% |
| 2026-01-14 |
财通集成电路产业股票C |
3.7924 |
3.84% |
| 2026-01-13 |
财通集成电路产业股票C |
3.6522 |
-2.36% |
| 2026-01-12 |
财通集成电路产业股票C |
3.7403 |
-0.93% |
| 2026-01-09 |
财通集成电路产业股票C |
3.7752 |
-0.38% |
| 2026-01-08 |
财通集成电路产业股票C |
3.7897 |
-1.88% |
| 2026-01-07 |
财通集成电路产业股票C |
3.8611 |
1.41% |
| 2026-01-06 |
财通集成电路产业股票C |
3.8073 |
-0.99% |
| 2026-01-05 |
财通集成电路产业股票C |
3.8451 |
2.87% |
| 2025-12-31 |
财通集成电路产业股票C |
3.7380 |
-2.14% |
| 2025-12-30 |
财通集成电路产业股票C |
3.8179 |
-1.40% |
| 2025-12-29 |
财通集成电路产业股票C |
3.8713 |
1.49% |
| 2025-12-26 |
财通集成电路产业股票C |
3.8144 |
-1.42% |
| 2025-12-25 |
财通集成电路产业股票C |
3.8687 |
0.12% |
| 2025-12-24 |
财通集成电路产业股票C |
3.8639 |
1.50% |
| 2025-12-23 |
财通集成电路产业股票C |
3.8067 |
2.37% |
| 2025-12-22 |
财通集成电路产业股票C |
3.7187 |
5.01% |
| 2025-12-19 |
财通集成电路产业股票C |
3.5413 |
-1.86% |
| 2025-12-18 |
财通集成电路产业股票C |
3.6070 |
-4.36% |
| 2025-12-17 |
财通集成电路产业股票C |
3.7642 |
6.23% |
| 2025-12-16 |
财通集成电路产业股票C |
3.5436 |
-1.23% |
| 2025-12-15 |
财通集成电路产业股票C |
3.5877 |
-3.99% |
| 2025-12-12 |
财通集成电路产业股票C |
3.7309 |
1.62% |
| 2025-12-11 |
财通集成电路产业股票C |
3.6716 |
-2.85% |
| 2025-12-10 |
财通集成电路产业股票C |
3.7763 |
-0.78% |
| 2025-12-09 |
财通集成电路产业股票C |
3.8058 |
5.78% |
| 2025-12-08 |
财通集成电路产业股票C |
3.5978 |
5.30% |
| 2025-12-05 |
财通集成电路产业股票C |
3.4168 |
0.43% |
| 2025-12-04 |
财通集成电路产业股票C |
3.4021 |
0.25% |
| 2025-12-03 |
财通集成电路产业股票C |
3.3937 |
-0.10% |
| 2025-12-02 |
财通集成电路产业股票C |
3.3972 |
-0.18% |
| 2025-12-01 |
财通集成电路产业股票C |
3.4032 |
1.31% |
| 2025-11-28 |
财通集成电路产业股票C |
3.3591 |
-0.95% |
| 2025-11-27 |
财通集成电路产业股票C |
3.3911 |
-1.27% |
| 2025-11-26 |
财通集成电路产业股票C |
3.4343 |
5.13% |
| 2025-11-25 |
财通集成电路产业股票C |
3.2667 |
4.79% |
| 2025-11-24 |
财通集成电路产业股票C |
3.1173 |
-1.57% |
| 2025-11-21 |
财通集成电路产业股票C |
3.1662 |
-6.95% |
| 2025-11-20 |
财通集成电路产业股票C |
3.3862 |
0.99% |
| 2025-11-19 |
财通集成电路产业股票C |
3.3530 |
-0.11% |
| 2025-11-18 |
财通集成电路产业股票C |
3.3568 |
-0.12% |
| 2025-11-17 |
财通集成电路产业股票C |
3.3607 |
0.04% |
| 2025-11-14 |
财通集成电路产业股票C |
3.3592 |
-3.72% |
| 2025-11-13 |
财通集成电路产业股票C |
3.4842 |
0.50% |
| 2025-11-12 |
财通集成电路产业股票C |
3.4668 |
0.64% |
| 2025-11-11 |
财通集成电路产业股票C |
3.4449 |
-3.31% |
| 2025-11-10 |
财通集成电路产业股票C |
3.5590 |
-2.25% |
| 2025-11-07 |
财通集成电路产业股票C |
3.6391 |
-2.25% |
| 2025-11-06 |
财通集成电路产业股票C |
3.7228 |
1.71% |
| 2025-11-05 |
财通集成电路产业股票C |
3.6602 |
0.28% |
| 2025-11-04 |
财通集成电路产业股票C |
3.6498 |
-0.05% |
| 2025-11-03 |
财通集成电路产业股票C |
3.6517 |
-0.82% |
| 2025-10-31 |
财通集成电路产业股票C |
3.6819 |
-5.55% |
| 2025-10-30 |
财通集成电路产业股票C |
3.8863 |
-1.47% |
| 2025-10-29 |
财通集成电路产业股票C |
3.9441 |
3.99% |
| 2025-10-28 |
财通集成电路产业股票C |
3.7926 |
3.69% |
| 2025-10-27 |
财通集成电路产业股票C |
3.6578 |
5.88% |
| 2025-10-24 |
财通集成电路产业股票C |
3.4547 |
6.85% |
| 2025-10-23 |
财通集成电路产业股票C |
3.2332 |
-1.51% |
| 2025-10-22 |
财通集成电路产业股票C |
3.2827 |
0.84% |
| 2025-10-21 |
财通集成电路产业股票C |
3.2553 |
5.85% |
| 2025-10-20 |
财通集成电路产业股票C |
3.0754 |
3.24% |
| 2025-10-17 |
财通集成电路产业股票C |
2.9788 |
-3.76% |
| 2025-10-16 |
财通集成电路产业股票C |
3.0953 |
-0.64% |
| 2025-10-15 |
财通集成电路产业股票C |
3.1153 |
4.92% |
| 2025-10-14 |
财通集成电路产业股票C |
2.9693 |
-5.27% |
| 2025-10-13 |
财通集成电路产业股票C |
3.1345 |
-2.22% |
| 2025-10-10 |
财通集成电路产业股票C |
3.2057 |
-2.47% |
| 2025-10-09 |
财通集成电路产业股票C |
3.2869 |
0.77% |
| 2025-09-30 |
财通集成电路产业股票C |
3.2618 |
-2.00% |
| 2025-09-29 |
财通集成电路产业股票C |
3.3283 |
2.34% |
| 2025-09-26 |
财通集成电路产业股票C |
3.2522 |
-3.93% |
| 2025-09-25 |
财通集成电路产业股票C |
3.3853 |
0.24% |
| 2025-09-24 |
财通集成电路产业股票C |
3.3771 |
-2.16% |
| 2025-09-23 |
财通集成电路产业股票C |
3.4515 |
0.12% |
| 2025-09-22 |
财通集成电路产业股票C |
3.4475 |
2.67% |
| 2025-09-19 |
财通集成电路产业股票C |
3.3578 |
0.17% |
| 2025-09-18 |
财通集成电路产业股票C |
3.3522 |
1.81% |
| 2025-09-17 |
财通集成电路产业股票C |
3.2927 |
-0.18% |
