近半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 |
| 2024-04-30 |
财通集成电路产业股票C |
1.5211 |
-0.89% |
| 2024-04-29 |
财通集成电路产业股票C |
1.5348 |
2.74% |
| 2024-04-26 |
财通集成电路产业股票C |
1.4939 |
4.19% |
| 2024-04-25 |
财通集成电路产业股票C |
1.4338 |
-0.24% |
| 2024-04-24 |
财通集成电路产业股票C |
1.4373 |
3.37% |
| 2024-04-23 |
财通集成电路产业股票C |
1.3905 |
1.11% |
| 2024-04-22 |
财通集成电路产业股票C |
1.3752 |
-2.59% |
| 2024-04-18 |
财通集成电路产业股票C |
1.4589 |
0.05% |
| 2024-04-17 |
财通集成电路产业股票C |
1.4582 |
3.84% |
| 2024-04-16 |
财通集成电路产业股票C |
1.4043 |
-2.37% |
| 2024-04-15 |
财通集成电路产业股票C |
1.4384 |
0.75% |
| 2024-04-12 |
财通集成电路产业股票C |
1.4277 |
2.82% |
| 2024-04-11 |
财通集成电路产业股票C |
1.3885 |
0.06% |
| 2024-04-09 |
财通集成电路产业股票C |
1.4345 |
-0.22% |
| 2024-04-08 |
财通集成电路产业股票C |
1.4377 |
-0.45% |
| 2024-04-03 |
财通集成电路产业股票C |
1.4442 |
-2.38% |
| 2024-04-02 |
财通集成电路产业股票C |
1.4794 |
-1.38% |
| 2024-04-01 |
财通集成电路产业股票C |
1.5001 |
1.96% |
| 2024-03-29 |
财通集成电路产业股票C |
1.4712 |
-0.20% |
| 2024-03-28 |
财通集成电路产业股票C |
1.4741 |
1.33% |
| 2024-03-27 |
财通集成电路产业股票C |
1.4548 |
-3.34% |
| 2024-03-26 |
财通集成电路产业股票C |
1.5051 |
-1.23% |
| 2024-03-25 |
财通集成电路产业股票C |
1.5239 |
-2.66% |
| 2024-03-22 |
财通集成电路产业股票C |
1.5655 |
0.91% |
| 2024-03-21 |
财通集成电路产业股票C |
1.5514 |
-0.11% |
| 2024-03-20 |
财通集成电路产业股票C |
1.5531 |
-0.49% |
| 2024-03-19 |
财通集成电路产业股票C |
1.5608 |
-1.34% |
| 2024-03-18 |
财通集成电路产业股票C |
1.5820 |
2.99% |
| 2024-03-15 |
财通集成电路产业股票C |
1.5360 |
2.10% |
| 2024-03-14 |
财通集成电路产业股票C |
1.5044 |
-1.05% |
| 2024-03-13 |
财通集成电路产业股票C |
1.5204 |
-0.07% |
| 2024-03-12 |
财通集成电路产业股票C |
1.5214 |
-1.30% |
| 2024-03-11 |
财通集成电路产业股票C |
1.5414 |
0.40% |
| 2024-03-08 |
财通集成电路产业股票C |
1.5352 |
5.03% |
| 2024-03-07 |
财通集成电路产业股票C |
1.4617 |
-1.03% |
| 2024-03-06 |
财通集成电路产业股票C |
1.4769 |
-0.97% |
| 2024-03-05 |
财通集成电路产业股票C |
1.4913 |
-1.26% |
| 2024-03-04 |
财通集成电路产业股票C |
1.5103 |
3.94% |
| 2024-03-01 |
财通集成电路产业股票C |
1.4530 |
2.86% |
| 2024-02-29 |
财通集成电路产业股票C |
1.4126 |
5.28% |
| 2024-02-28 |
财通集成电路产业股票C |
1.3418 |
-5.70% |
| 2024-02-27 |
财通集成电路产业股票C |
1.4229 |
6.11% |
| 2024-02-26 |
财通集成电路产业股票C |
1.3410 |
0.35% |
| 2024-02-23 |
财通集成电路产业股票C |
1.3363 |
0.97% |
| 2024-02-22 |
财通集成电路产业股票C |
1.3234 |
2.64% |
| 2024-02-21 |
财通集成电路产业股票C |
1.2894 |
-1.62% |
| 2024-02-20 |
财通集成电路产业股票C |
1.3106 |
-1.20% |
| 2024-02-19 |
财通集成电路产业股票C |
1.3265 |
5.64% |
| 2024-02-08 |
财通集成电路产业股票C |
1.2557 |
3.53% |
| 2024-02-07 |
财通集成电路产业股票C |
1.2129 |
2.31% |
| 2024-02-06 |
财通集成电路产业股票C |
1.1855 |
7.58% |
| 2024-02-05 |
财通集成电路产业股票C |
1.1020 |
-0.92% |
| 2024-02-02 |
财通集成电路产业股票C |
1.1122 |
-2.84% |
| 2024-02-01 |
财通集成电路产业股票C |
1.1447 |
2.61% |
| 2024-01-31 |
财通集成电路产业股票C |
1.1156 |
-1.68% |
| 2024-01-30 |
财通集成电路产业股票C |
1.1347 |
-3.13% |
| 2024-01-29 |
财通集成电路产业股票C |
1.1714 |
-4.51% |
| 2024-01-26 |
财通集成电路产业股票C |
1.2267 |
-4.18% |
| 2024-01-25 |
财通集成电路产业股票C |
1.2802 |
2.84% |
| 2024-01-24 |
财通集成电路产业股票C |
1.2448 |
-1.25% |
| 2024-01-23 |
财通集成电路产业股票C |
1.2606 |
2.11% |
| 2024-01-22 |
财通集成电路产业股票C |
1.2345 |
-3.02% |
| 2024-01-19 |
财通集成电路产业股票C |
1.2729 |
0.55% |
| 2024-01-18 |
财通集成电路产业股票C |
1.2660 |
2.68% |
| 2024-01-17 |
财通集成电路产业股票C |
1.2330 |
-2.28% |
| 2024-01-16 |
财通集成电路产业股票C |
1.2618 |
0.02% |
| 2024-01-15 |
财通集成电路产业股票C |
1.2616 |
0.69% |
| 2024-01-12 |
财通集成电路产业股票C |
1.2529 |
-1.22% |
| 2024-01-11 |
财通集成电路产业股票C |
1.2684 |
1.90% |
| 2024-01-10 |
财通集成电路产业股票C |
1.2447 |
-1.57% |
| 2024-01-09 |
财通集成电路产业股票C |
1.2645 |
0.25% |
| 2024-01-08 |
财通集成电路产业股票C |
1.2614 |
-2.96% |
| 2024-01-05 |
财通集成电路产业股票C |
1.2999 |
-2.65% |
| 2024-01-04 |
财通集成电路产业股票C |
1.3353 |
-1.31% |
| 2024-01-03 |
财通集成电路产业股票C |
1.3530 |
-2.61% |
| 2024-01-02 |
财通集成电路产业股票C |
1.3893 |
-2.46% |
| 2023-12-29 |
财通集成电路产业股票C |
1.4243 |
1.42% |
| 2023-12-28 |
财通集成电路产业股票C |
1.4043 |
1.01% |
| 2023-12-27 |
财通集成电路产业股票C |
1.3902 |
2.33% |
| 2023-12-26 |
财通集成电路产业股票C |
1.3586 |
-2.49% |
| 2023-12-25 |
财通集成电路产业股票C |
1.3933 |
-0.40% |
| 2023-12-22 |
财通集成电路产业股票C |
1.3989 |
-2.85% |
| 2023-12-21 |
财通集成电路产业股票C |
1.4399 |
0.95% |
| 2023-12-20 |
财通集成电路产业股票C |
1.4263 |
-2.28% |
| 2023-12-19 |
财通集成电路产业股票C |
1.4596 |
1.00% |
| 2023-12-18 |
财通集成电路产业股票C |
1.4452 |
-1.95% |
| 2023-12-15 |
财通集成电路产业股票C |
1.4740 |
-1.36% |
| 2023-12-14 |
财通集成电路产业股票C |
1.4943 |
-0.15% |
| 2023-12-13 |
财通集成电路产业股票C |
1.4966 |
-1.42% |
| 2023-12-12 |
财通集成电路产业股票C |
1.5182 |
-1.38% |
| 2023-12-11 |
财通集成电路产业股票C |
1.5394 |
1.32% |
| 2023-12-08 |
财通集成电路产业股票C |
1.5193 |
2.75% |
| 2023-12-07 |
财通集成电路产业股票C |
1.4786 |
-0.18% |
| 2023-12-06 |
财通集成电路产业股票C |
1.4812 |
1.40% |
| 2023-12-05 |
财通集成电路产业股票C |
1.4608 |
-2.34% |
| 2023-12-04 |
财通集成电路产业股票C |
1.4958 |
-0.25% |
| 2023-12-01 |
财通集成电路产业股票C |
1.4996 |
1.13% |
| 2023-11-30 |
财通集成电路产业股票C |
1.4829 |
1.32% |
| 2023-11-29 |
财通集成电路产业股票C |
1.4636 |
0.09% |
| 2023-11-28 |
财通集成电路产业股票C |
1.4623 |
-0.31% |
| 2023-11-27 |
财通集成电路产业股票C |
1.4669 |
1.95% |
| 2023-11-24 |
财通集成电路产业股票C |
1.4388 |
-2.05% |
| 2023-11-23 |
财通集成电路产业股票C |
1.4689 |
0.78% |
| 2023-11-22 |
财通集成电路产业股票C |
1.4575 |
-1.94% |
| 2023-11-20 |
财通集成电路产业股票C |
1.5062 |
0.67% |
| 2023-11-17 |
财通集成电路产业股票C |
1.4962 |
1.84% |
| 2023-11-16 |
财通集成电路产业股票C |
1.4692 |
-1.80% |
| 2023-11-15 |
财通集成电路产业股票C |
1.4962 |
-1.21% |
| 2023-11-14 |
财通集成电路产业股票C |
1.5145 |
0.96% |
| 2023-11-13 |
财通集成电路产业股票C |
1.5001 |
-0.09% |
| 2023-11-10 |
财通集成电路产业股票C |
1.5014 |
-0.03% |
| 2023-11-09 |
财通集成电路产业股票C |
1.5018 |
-1.48% |
| 2023-11-08 |
财通集成电路产业股票C |
1.5243 |
3.41% |
| 2023-11-07 |
财通集成电路产业股票C |
1.4740 |
1.31% |
| 2023-11-06 |
财通集成电路产业股票C |
1.4549 |
2.88% |
| 2023-11-03 |
财通集成电路产业股票C |
1.4142 |
2.90% |
| 2023-11-02 |
财通集成电路产业股票C |
1.3744 |
-2.61% |
| 2023-11-01 |
财通集成电路产业股票C |
1.4113 |
-0.87% |
