今年以来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 |
| 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% |
| 2025-09-16 |
财通集成电路产业股票C |
3.2986 |
0.84% |
| 2025-09-15 |
财通集成电路产业股票C |
3.2712 |
-2.26% |
| 2025-09-12 |
财通集成电路产业股票C |
3.3467 |
-0.01% |
| 2025-09-11 |
财通集成电路产业股票C |
3.3470 |
10.54% |
| 2025-09-10 |
财通集成电路产业股票C |
3.0280 |
4.65% |
| 2025-09-09 |
财通集成电路产业股票C |
2.8934 |
-2.39% |
| 2025-09-08 |
财通集成电路产业股票C |
2.9641 |
-4.72% |
| 2025-09-05 |
财通集成电路产业股票C |
3.1109 |
8.22% |
| 2025-09-04 |
财通集成电路产业股票C |
2.8745 |
-9.20% |
| 2025-09-03 |
财通集成电路产业股票C |
3.1658 |
2.52% |
| 2025-09-02 |
财通集成电路产业股票C |
3.0881 |
-5.35% |
| 2025-09-01 |
财通集成电路产业股票C |
3.2627 |
3.55% |
| 2025-08-29 |
财通集成电路产业股票C |
3.1509 |
-0.57% |
| 2025-08-28 |
财通集成电路产业股票C |
3.1690 |
8.41% |
| 2025-08-27 |
财通集成电路产业股票C |
2.9232 |
3.03% |
| 2025-08-26 |
财通集成电路产业股票C |
2.8371 |
-1.71% |
| 2025-08-25 |
财通集成电路产业股票C |
2.8866 |
7.46% |
| 2025-08-22 |
财通集成电路产业股票C |
2.6863 |
4.03% |
| 2025-08-21 |
财通集成电路产业股票C |
2.5823 |
-1.71% |
| 2025-08-20 |
财通集成电路产业股票C |
2.6272 |
-0.36% |
| 2025-08-19 |
财通集成电路产业股票C |
2.6368 |
2.26% |
| 2025-08-18 |
财通集成电路产业股票C |
2.5786 |
3.67% |
| 2025-08-15 |
财通集成电路产业股票C |
2.4874 |
0.58% |
| 2025-08-14 |
财通集成电路产业股票C |
2.4731 |
-3.73% |
| 2025-08-13 |
财通集成电路产业股票C |
2.5688 |
6.94% |
| 2025-08-12 |
财通集成电路产业股票C |
2.4021 |
3.17% |
| 2025-08-11 |
财通集成电路产业股票C |
2.3284 |
2.68% |
| 2025-08-08 |
财通集成电路产业股票C |
2.2676 |
-0.57% |
| 2025-08-07 |
财通集成电路产业股票C |
2.2806 |
-0.26% |
| 2025-08-06 |
财通集成电路产业股票C |
2.2865 |
-0.48% |
| 2025-08-05 |
财通集成电路产业股票C |
2.2976 |
2.04% |
| 2025-08-04 |
财通集成电路产业股票C |
2.2517 |
-0.51% |
| 2025-08-01 |
财通集成电路产业股票C |
2.2633 |
-1.94% |
| 2025-07-31 |
财通集成电路产业股票C |
2.3080 |
0.06% |
| 2025-07-30 |
财通集成电路产业股票C |
2.3066 |
-0.14% |
| 2025-07-29 |
财通集成电路产业股票C |
2.3099 |
5.25% |
| 2025-07-28 |
财通集成电路产业股票C |
2.1946 |
3.45% |
| 2025-07-25 |
财通集成电路产业股票C |
2.1215 |
-0.09% |
| 2025-07-24 |
财通集成电路产业股票C |
2.1235 |
-1.96% |
| 2025-07-23 |
财通集成电路产业股票C |
2.1660 |
0.51% |
| 2025-07-22 |
财通集成电路产业股票C |
2.1550 |
0.80% |
| 2025-07-21 |
财通集成电路产业股票C |
2.1378 |
1.02% |
| 2025-07-18 |
财通集成电路产业股票C |
2.1162 |
-0.95% |
| 2025-07-17 |
财通集成电路产业股票C |
2.1366 |
6.02% |
| 2025-07-16 |
财通集成电路产业股票C |
2.0153 |
-0.90% |
| 2025-07-15 |
财通集成电路产业股票C |
2.0335 |
8.65% |
| 2025-07-14 |
财通集成电路产业股票C |
1.8716 |
0.27% |
| 2025-07-11 |
财通集成电路产业股票C |
1.8665 |
-0.20% |
| 2025-07-10 |
财通集成电路产业股票C |
1.8703 |
1.58% |
| 2025-07-09 |
财通集成电路产业股票C |
1.8412 |
0.44% |
| 2025-07-08 |
财通集成电路产业股票C |
1.8331 |
5.58% |
| 2025-07-07 |
财通集成电路产业股票C |
1.7363 |
-1.13% |
| 2025-07-04 |
财通集成电路产业股票C |
1.7562 |
-1.07% |
| 2025-07-03 |
财通集成电路产业股票C |
1.7752 |
3.47% |
| 2025-07-02 |
财通集成电路产业股票C |
1.7157 |
-2.58% |
| 2025-07-01 |
财通集成电路产业股票C |
1.7611 |
0.49% |
| 2025-06-30 |
财通集成电路产业股票C |
1.7525 |
2.79% |
| 2025-06-27 |
财通集成电路产业股票C |
1.7050 |
2.98% |
| 2025-06-26 |
财通集成电路产业股票C |
1.6556 |
1.01% |
| 2025-06-25 |
财通集成电路产业股票C |
1.6390 |
0.74% |
| 2025-06-24 |
财通集成电路产业股票C |
1.6270 |
-0.73% |
| 2025-06-23 |
财通集成电路产业股票C |
1.6389 |
-1.46% |
| 2025-06-20 |
财通集成电路产业股票C |
1.6631 |
-1.40% |
| 2025-06-19 |
财通集成电路产业股票C |
1.6867 |
-0.83% |
| 2025-06-18 |
财通集成电路产业股票C |
1.7008 |
3.89% |
| 2025-06-17 |
财通集成电路产业股票C |
1.6371 |
-0.78% |
| 2025-06-16 |
财通集成电路产业股票C |
1.6500 |
2.35% |
| 2025-06-13 |
财通集成电路产业股票C |
1.6121 |
-0.62% |
| 2025-06-12 |
财通集成电路产业股票C |
1.6221 |
1.86% |
| 2025-06-11 |
财通集成电路产业股票C |
1.5925 |
-0.74% |
| 2025-06-10 |
财通集成电路产业股票C |
1.6043 |
-0.96% |
| 2025-06-09 |
财通集成电路产业股票C |
1.6199 |
1.02% |
| 2025-06-06 |
财通集成电路产业股票C |
1.6035 |
1.14% |
| 2025-06-05 |
财通集成电路产业股票C |
1.5854 |
4.92% |
| 2025-06-04 |
财通集成电路产业股票C |
1.5110 |
2.91% |
| 2025-06-03 |
财通集成电路产业股票C |
1.4683 |
-0.50% |
| 2025-05-30 |
财通集成电路产业股票C |
1.4757 |
-2.43% |
| 2025-05-29 |
财通集成电路产业股票C |
1.5125 |
0.47% |
| 2025-05-28 |
财通集成电路产业股票C |
1.5054 |
1.10% |
| 2025-05-27 |
财通集成电路产业股票C |
1.4890 |
-1.46% |
| 2025-05-26 |
财通集成电路产业股票C |
1.5110 |
1.45% |
| 2025-05-23 |
财通集成电路产业股票C |
1.4894 |
-1.93% |
| 2025-05-22 |
财通集成电路产业股票C |
1.5187 |
-0.71% |
| 2025-05-21 |
财通集成电路产业股票C |
1.5295 |
-1.30% |
| 2025-05-20 |
财通集成电路产业股票C |
1.5496 |
0.43% |
| 2025-05-19 |
财通集成电路产业股票C |
1.5429 |
-1.05% |
| 2025-05-16 |
财通集成电路产业股票C |
1.5592 |
-0.45% |
| 2025-05-15 |
财通集成电路产业股票C |
1.5662 |
-3.70% |
| 2025-05-14 |
财通集成电路产业股票C |
1.6263 |
0.76% |
| 2025-05-13 |
财通集成电路产业股票C |
1.6141 |
-0.31% |
| 2025-05-12 |
财通集成电路产业股票C |
1.6191 |
1.48% |
| 2025-05-09 |
财通集成电路产业股票C |
1.5955 |
-1.65% |
| 2025-05-08 |
财通集成电路产业股票C |
1.6223 |
-0.75% |
| 2025-05-07 |
财通集成电路产业股票C |
1.6345 |
-1.05% |
| 2025-05-06 |
财通集成电路产业股票C |
1.6519 |
3.94% |
| 2025-04-30 |
财通集成电路产业股票C |
1.5893 |
1.96% |
| 2025-04-29 |
财通集成电路产业股票C |
1.5587 |
0.85% |
| 2025-04-28 |
财通集成电路产业股票C |
1.5455 |
1.19% |
| 2025-04-25 |
财通集成电路产业股票C |
1.5274 |
0.59% |
| 2025-04-24 |
财通集成电路产业股票C |
1.5185 |
-2.11% |
| 2025-04-23 |
财通集成电路产业股票C |
1.5513 |
1.54% |
| 2025-04-22 |
财通集成电路产业股票C |
1.5278 |
-1.76% |
| 2025-04-21 |
财通集成电路产业股票C |
1.5552 |
2.43% |
| 2025-04-18 |
财通集成电路产业股票C |
1.5183 |
0.03% |
| 2025-04-17 |
财通集成电路产业股票C |
1.5179 |
0.65% |
| 2025-04-16 |
财通集成电路产业股票C |
1.5081 |
-2.55% |
| 2025-04-15 |
财通集成电路产业股票C |
1.5476 |
-1.31% |
| 2025-04-14 |
财通集成电路产业股票C |
1.5681 |
1.79% |
| 2025-04-11 |
财通集成电路产业股票C |
1.5406 |
2.40% |
| 2025-04-10 |
财通集成电路产业股票C |
1.5045 |
2.91% |
| 2025-04-09 |
财通集成电路产业股票C |
1.4620 |
3.72% |
| 2025-04-08 |
财通集成电路产业股票C |
1.4096 |
-1.13% |
| 2025-04-07 |
财通集成电路产业股票C |
1.4257 |
-11.18% |
| 2025-04-03 |
财通集成电路产业股票C |
1.6052 |
-0.42% |
| 2025-04-02 |
财通集成电路产业股票C |
1.6119 |
1.05% |
| 2025-04-01 |
财通集成电路产业股票C |
1.5952 |
-0.85% |
| 2025-03-31 |
财通集成电路产业股票C |
1.6089 |
1.22% |
| 2025-03-28 |
财通集成电路产业股票C |
1.5895 |
-0.95% |
| 2025-03-27 |
财通集成电路产业股票C |
1.6047 |
-0.52% |
| 2025-03-26 |
财通集成电路产业股票C |
1.6131 |
0.53% |
| 2025-03-25 |
财通集成电路产业股票C |
1.6046 |
-5.04% |
| 2025-03-24 |
财通集成电路产业股票C |
1.6897 |
0.25% |
| 2025-03-21 |
财通集成电路产业股票C |
1.6855 |
-3.43% |
| 2025-03-20 |
财通集成电路产业股票C |
1.7454 |
-2.82% |
| 2025-03-19 |
财通集成电路产业股票C |
1.7960 |
-1.95% |
| 2025-03-18 |
财通集成电路产业股票C |
1.8317 |
1.12% |
| 2025-03-17 |
财通集成电路产业股票C |
1.8114 |
-0.38% |
| 2025-03-14 |
财通集成电路产业股票C |
1.8184 |
0.61% |
| 2025-03-13 |
财通集成电路产业股票C |
1.8074 |
-1.24% |
| 2025-03-12 |
财通集成电路产业股票C |
1.8301 |
0.04% |
| 2025-03-11 |
财通集成电路产业股票C |
1.8294 |
1.71% |
| 2025-03-10 |
财通集成电路产业股票C |
1.7987 |
0.31% |
| 2025-03-07 |
财通集成电路产业股票C |
1.7931 |
-0.96% |
| 2025-03-06 |
财通集成电路产业股票C |
1.8105 |
2.49% |
| 2025-03-05 |
财通集成电路产业股票C |
1.7665 |
2.66% |
| 2025-03-04 |
财通集成电路产业股票C |
1.7208 |
-0.61% |
| 2025-03-03 |
财通集成电路产业股票C |
1.7314 |
-2.31% |
| 2025-02-28 |
财通集成电路产业股票C |
1.7723 |
-6.20% |
| 2025-02-27 |
财通集成电路产业股票C |
1.8895 |
-3.27% |
| 2025-02-26 |
财通集成电路产业股票C |
1.9533 |
1.94% |
| 2025-02-25 |
财通集成电路产业股票C |
1.9161 |
-1.08% |
| 2025-02-24 |
财通集成电路产业股票C |
1.9371 |
-4.26% |
| 2025-02-21 |
财通集成电路产业股票C |
2.0232 |
4.00% |
| 2025-02-20 |
财通集成电路产业股票C |
1.9454 |
-0.91% |
| 2025-02-19 |
财通集成电路产业股票C |
1.9632 |
1.34% |
| 2025-02-18 |
财通集成电路产业股票C |
1.9372 |
-0.28% |
| 2025-02-17 |
财通集成电路产业股票C |
1.9426 |
5.33% |
| 2025-02-14 |
财通集成电路产业股票C |
1.8443 |
-0.34% |
| 2025-02-13 |
财通集成电路产业股票C |
1.8506 |
-3.64% |
| 2025-02-12 |
财通集成电路产业股票C |
1.9205 |
1.51% |
| 2025-02-11 |
财通集成电路产业股票C |
1.8920 |
0.03% |
| 2025-02-10 |
财通集成电路产业股票C |
1.8914 |
1.24% |
| 2025-02-07 |
财通集成电路产业股票C |
1.8683 |
2.14% |
| 2025-02-06 |
财通集成电路产业股票C |
1.8291 |
3.43% |
| 2025-02-05 |
财通集成电路产业股票C |
1.7684 |
-5.42% |
| 2025-01-27 |
财通集成电路产业股票C |
1.8697 |
-5.29% |
| 2025-01-24 |
财通集成电路产业股票C |
1.9742 |
1.06% |
| 2025-01-23 |
财通集成电路产业股票C |
1.9534 |
-2.74% |
| 2025-01-22 |
财通集成电路产业股票C |
2.0085 |
3.61% |
| 2025-01-21 |
财通集成电路产业股票C |
1.9385 |
0.82% |
| 2025-01-20 |
财通集成电路产业股票C |
1.9227 |
4.25% |
| 2025-01-17 |
财通集成电路产业股票C |
1.8444 |
-0.21% |
| 2025-01-16 |
财通集成电路产业股票C |
1.8482 |
0.17% |
| 2025-01-15 |
财通集成电路产业股票C |
1.8450 |
-2.38% |
| 2025-01-14 |
财通集成电路产业股票C |
1.8900 |
1.70% |
| 2025-01-13 |
财通集成电路产业股票C |
1.8584 |
-0.24% |
| 2025-01-10 |
财通集成电路产业股票C |
1.8628 |
-2.24% |
| 2025-01-09 |
财通集成电路产业股票C |
1.9054 |
-0.66% |
| 2025-01-08 |
财通集成电路产业股票C |
1.9180 |
-0.08% |
| 2025-01-07 |
财通集成电路产业股票C |
1.9196 |
5.44% |
| 2025-01-06 |
财通集成电路产业股票C |
1.8206 |
0.65% |
| 2025-01-03 |
财通集成电路产业股票C |
1.8088 |
-0.37% |
| 2025-01-02 |
财通集成电路产业股票C |
1.8156 |
-2.92% |
