财通集成电路产业股票A基金净值查询(006502)
今天最新净值
1.6024
0.0330 2.1000%
2024-04-18
盘中实时估值(仅供参考)
1.4706
-0.0524 -3.4410%
- 累计净值：1.6024
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：0.6611亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：金梓才 张胤
近一季,财通集成电路产业股票A(006502)基金累计收益率4.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006502 |
财通集成电路产业股票A |
1.5230 |
1.5230 |
1.5223 |
1.5223 |
0.0007 |
0.05% |
| 2024-04-17 |
006502 |
财通集成电路产业股票A |
1.5223 |
1.5223 |
1.4660 |
1.4660 |
0.0563 |
3.84% |
| 2024-04-16 |
006502 |
财通集成电路产业股票A |
1.4660 |
1.4660 |
1.5016 |
1.5016 |
-0.0356 |
-2.37% |
| 2024-04-15 |
006502 |
财通集成电路产业股票A |
1.5016 |
1.5016 |
1.4903 |
1.4903 |
0.0113 |
0.76% |
| 2024-04-12 |
006502 |
财通集成电路产业股票A |
1.4903 |
1.4903 |
1.4493 |
1.4493 |
0.0410 |
2.83% |
| 2024-04-11 |
006502 |
财通集成电路产业股票A |
1.4493 |
1.4493 |
1.4483 |
1.4483 |
0.0010 |
0.07% |
| 2024-04-09 |
006502 |
财通集成电路产业股票A |
1.4973 |
1.4973 |
1.5006 |
1.5006 |
-0.0033 |
-0.22% |
| 2024-04-08 |
006502 |
财通集成电路产业股票A |
1.5006 |
1.5006 |
1.5072 |
1.5072 |
-0.0066 |
-0.44% |
| 2024-04-03 |
006502 |
财通集成电路产业股票A |
1.5072 |
1.5072 |
1.5440 |
1.5440 |
-0.0368 |
-2.38% |
| 2024-04-02 |
006502 |
财通集成电路产业股票A |
1.5440 |
1.5440 |
1.5655 |
1.5655 |
-0.0215 |
-1.37% |
|
|
| 2024-04-01 |
006502 |
财通集成电路产业股票A |
1.5655 |
1.5655 |
1.5352 |
1.5352 |
0.0303 |
1.97% |
| 2024-03-29 |
006502 |
财通集成电路产业股票A |
1.5352 |
1.5352 |
1.5383 |
1.5383 |
-0.0031 |
-0.20% |
| 2024-03-28 |
006502 |
财通集成电路产业股票A |
1.5383 |
1.5383 |
1.5180 |
1.5180 |
0.0203 |
1.34% |
| 2024-03-27 |
006502 |
财通集成电路产业股票A |
1.5180 |
1.5180 |
1.5705 |
1.5705 |
-0.0525 |
-3.34% |
| 2024-03-26 |
006502 |
财通集成电路产业股票A |
1.5705 |
1.5705 |
1.5901 |
1.5901 |
-0.0196 |
-1.23% |
| 2024-03-25 |
006502 |
财通集成电路产业股票A |
1.5901 |
1.5901 |
1.6334 |
1.6334 |
-0.0433 |
-2.65% |
| 2024-03-22 |
006502 |
财通集成电路产业股票A |
1.6334 |
1.6334 |
1.6187 |
1.6187 |
0.0147 |
0.91% |
| 2024-03-21 |
006502 |
财通集成电路产业股票A |
1.6187 |
1.6187 |
1.6204 |
1.6204 |
-0.0017 |
-0.10% |
| 2024-03-20 |
006502 |
财通集成电路产业股票A |
1.6204 |
1.6204 |
1.6283 |
1.6283 |
-0.0079 |
-0.49% |
| 2024-03-19 |
006502 |
财通集成电路产业股票A |
1.6283 |
1.6283 |
1.6504 |
1.6504 |
-0.0221 |
-1.34% |
| 2024-03-18 |
006502 |
财通集成电路产业股票A |
1.6504 |
1.6504 |
1.6024 |
1.6024 |
0.0480 |
3.00% |
| 2024-03-15 |
006502 |
财通集成电路产业股票A |
1.6024 |
1.6024 |
1.5694 |
1.5694 |
0.0330 |
2.10% |
| 2024-03-14 |
006502 |
财通集成电路产业股票A |
1.5694 |
1.5694 |
1.5861 |
1.5861 |
-0.0167 |
-1.05% |
| 2024-03-13 |
006502 |
财通集成电路产业股票A |
1.5861 |
1.5861 |
1.5871 |
1.5871 |
-0.0010 |
-0.06% |
| 2024-03-12 |
006502 |
财通集成电路产业股票A |
1.5871 |
1.5871 |
1.6079 |
1.6079 |
-0.0208 |
-1.29% |
|
|
| 2024-03-11 |
006502 |
财通集成电路产业股票A |
1.6079 |
1.6079 |
1.6013 |
1.6013 |
0.0066 |
0.41% |
| 2024-03-08 |
006502 |
财通集成电路产业股票A |
1.6013 |
1.6013 |
1.5246 |
1.5246 |
0.0767 |
5.03% |
| 2024-03-07 |
006502 |
财通集成电路产业股票A |
1.5246 |
1.5246 |
1.5404 |
1.5404 |
-0.0158 |
-1.03% |
| 2024-03-06 |
006502 |
财通集成电路产业股票A |
1.5404 |
1.5404 |
1.5554 |
1.5554 |
-0.0150 |
-0.96% |
| 2024-03-05 |
006502 |
财通集成电路产业股票A |
1.5554 |
1.5554 |
1.5752 |
1.5752 |
-0.0198 |
-1.26% |
| 2024-03-04 |
006502 |
财通集成电路产业股票A |
1.5752 |
1.5752 |
1.5153 |
1.5153 |
0.0599 |
3.95% |
| 2024-03-01 |
006502 |
财通集成电路产业股票A |
1.5153 |
1.5153 |
1.4732 |
1.4732 |
0.0421 |
2.86% |
| 2024-02-29 |
006502 |
财通集成电路产业股票A |
1.4732 |
1.4732 |
1.3993 |
1.3993 |
0.0739 |
5.28% |
| 2024-02-28 |
006502 |
财通集成电路产业股票A |
1.3993 |
1.3993 |
1.4839 |
1.4839 |
-0.0846 |
-5.70% |
| 2024-02-27 |
006502 |
财通集成电路产业股票A |
1.4839 |
1.4839 |
1.3984 |
1.3984 |
0.0855 |
6.11% |
| 2024-02-26 |
006502 |
财通集成电路产业股票A |
1.3984 |
1.3984 |
1.3934 |
1.3934 |
0.0050 |
0.36% |
| 2024-02-23 |
006502 |
财通集成电路产业股票A |
1.3934 |
1.3934 |
1.3799 |
1.3799 |
0.0135 |
0.98% |
| 2024-02-22 |
006502 |
财通集成电路产业股票A |
1.3799 |
1.3799 |
1.3444 |
1.3444 |
0.0355 |
2.64% |
| 2024-02-21 |
006502 |
财通集成电路产业股票A |
1.3444 |
1.3444 |
1.3666 |
1.3666 |
-0.0222 |
-1.62% |
| 2024-02-20 |
006502 |
财通集成电路产业股票A |
1.3666 |
1.3666 |
1.3831 |
1.3831 |
-0.0165 |
-1.19% |
| 2024-02-19 |
006502 |
财通集成电路产业股票A |
1.3831 |
1.3831 |
1.3089 |
1.3089 |
0.0742 |
5.67% |
| 2024-02-08 |
006502 |
财通集成电路产业股票A |
1.3089 |
1.3089 |
1.2643 |
1.2643 |
0.0446 |
3.53% |
| 2024-02-07 |
006502 |
财通集成电路产业股票A |
1.2643 |
1.2643 |
1.2357 |
1.2357 |
0.0286 |
2.31% |
| 2024-02-06 |
006502 |
财通集成电路产业股票A |
1.2357 |
1.2357 |
1.1487 |
1.1487 |
0.0870 |
7.57% |
| 2024-02-05 |
006502 |
财通集成电路产业股票A |
1.1487 |
1.1487 |
1.1592 |
1.1592 |
-0.0105 |
-0.91% |
| 2024-02-02 |
006502 |
财通集成电路产业股票A |
1.1592 |
1.1592 |
1.1930 |
1.1930 |
-0.0338 |
-2.83% |
| 2024-02-01 |
006502 |
财通集成电路产业股票A |
1.1930 |
1.1930 |
1.1626 |
1.1626 |
0.0304 |
2.61% |
| 2024-01-31 |
006502 |
财通集成电路产业股票A |
1.1626 |
1.1626 |
1.1826 |
1.1826 |
-0.0200 |
-1.69% |
| 2024-01-30 |
006502 |
财通集成电路产业股票A |
1.1826 |
1.1826 |
1.2208 |
1.2208 |
-0.0382 |
-3.13% |
| 2024-01-29 |
006502 |
财通集成电路产业股票A |
1.2208 |
1.2208 |
1.2783 |
1.2783 |
-0.0575 |
-4.50% |
| 2024-01-26 |
006502 |
财通集成电路产业股票A |
1.2783 |
1.2783 |
1.3341 |
1.3341 |
-0.0558 |
-4.18% |
| 2024-01-25 |
006502 |
财通集成电路产业股票A |
1.3341 |
1.3341 |
1.2972 |
1.2972 |
0.0369 |
2.84% |
| 2024-01-24 |
006502 |
财通集成电路产业股票A |
1.2972 |
1.2972 |
1.3136 |
1.3136 |
-0.0164 |
-1.25% |
| 2024-01-23 |
006502 |
财通集成电路产业股票A |
1.3136 |
1.3136 |
1.2863 |
1.2863 |
0.0273 |
2.12% |
| 2024-01-22 |
006502 |
财通集成电路产业股票A |
1.2863 |
1.2863 |
1.3263 |
1.3263 |
-0.0400 |
-3.02% |
