财通集成电路产业股票C基金净值查询(006503)
今天最新净值
3.7309
0.0593 1.62%
2025-12-15
盘中实时估值(仅供参考)
3.7185
-0.0124 -0.3334%
- 累计净值：3.7309
- 成立日期：2018-11-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8640亿
- 最近资产：5.56亿元
- 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C(006503)基金累计收益率9.68%
| 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 |
| 2025-12-15 |
006503 |
财通集成电路产业股票C |
3.5877 |
3.5877 |
3.7309 |
3.7309 |
-0.1432 |
-3.99% |
| 2025-12-12 |
006503 |
财通集成电路产业股票C |
3.7309 |
3.7309 |
3.6716 |
3.6716 |
0.0593 |
1.62% |
| 2025-12-11 |
006503 |
财通集成电路产业股票C |
3.6716 |
3.6716 |
3.7763 |
3.7763 |
-0.1047 |
-2.85% |
| 2025-12-10 |
006503 |
财通集成电路产业股票C |
3.7763 |
3.7763 |
3.8058 |
3.8058 |
-0.0295 |
-0.78% |
| 2025-12-09 |
006503 |
财通集成电路产业股票C |
3.8058 |
3.8058 |
3.5978 |
3.5978 |
0.2080 |
5.78% |
| 2025-12-08 |
006503 |
财通集成电路产业股票C |
3.5978 |
3.5978 |
3.4168 |
3.4168 |
0.1810 |
5.30% |
| 2025-12-05 |
006503 |
财通集成电路产业股票C |
3.4168 |
3.4168 |
3.4021 |
3.4021 |
0.0147 |
0.43% |
| 2025-12-04 |
006503 |
财通集成电路产业股票C |
3.4021 |
3.4021 |
3.3937 |
3.3937 |
0.0084 |
0.25% |
| 2025-12-03 |
006503 |
财通集成电路产业股票C |
3.3937 |
3.3937 |
3.3972 |
3.3972 |
-0.0035 |
-0.10% |
| 2025-12-02 |
006503 |
财通集成电路产业股票C |
3.3972 |
3.3972 |
3.4032 |
3.4032 |
-0.0060 |
-0.18% |
|
|
| 2025-12-01 |
006503 |
财通集成电路产业股票C |
3.4032 |
3.4032 |
3.3591 |
3.3591 |
0.0441 |
1.31% |
| 2025-11-28 |
006503 |
财通集成电路产业股票C |
3.3591 |
3.3591 |
3.3911 |
3.3911 |
-0.0320 |
-0.95% |
| 2025-11-27 |
006503 |
财通集成电路产业股票C |
3.3911 |
3.3911 |
3.4343 |
3.4343 |
-0.0432 |
-1.27% |
| 2025-11-26 |
006503 |
财通集成电路产业股票C |
3.4343 |
3.4343 |
3.2667 |
3.2667 |
0.1676 |
5.13% |
| 2025-11-25 |
006503 |
财通集成电路产业股票C |
3.2667 |
3.2667 |
3.1173 |
3.1173 |
0.1494 |
4.79% |
| 2025-11-24 |
006503 |
财通集成电路产业股票C |
3.1173 |
3.1173 |
3.1662 |
3.1662 |
-0.0489 |
-1.57% |
| 2025-11-21 |
006503 |
财通集成电路产业股票C |
3.1662 |
3.1662 |
3.3862 |
3.3862 |
-0.2200 |
-6.95% |
| 2025-11-20 |
006503 |
财通集成电路产业股票C |
3.3862 |
3.3862 |
3.3530 |
3.3530 |
0.0332 |
0.99% |
| 2025-11-19 |
006503 |
财通集成电路产业股票C |
3.3530 |
3.3530 |
3.3568 |
3.3568 |
-0.0038 |
-0.11% |
| 2025-11-18 |
006503 |
财通集成电路产业股票C |
3.3568 |
3.3568 |
3.3607 |
3.3607 |
-0.0039 |
-0.12% |
| 2025-11-17 |
006503 |
财通集成电路产业股票C |
3.3607 |
3.3607 |
3.3592 |
3.3592 |
0.0015 |
0.04% |
| 2025-11-14 |
006503 |
财通集成电路产业股票C |
3.3592 |
3.3592 |
3.4842 |
3.4842 |
-0.1250 |
-3.72% |
| 2025-11-13 |
006503 |
财通集成电路产业股票C |
3.4842 |
3.4842 |
3.4668 |
3.4668 |
0.0174 |
0.50% |
| 2025-11-12 |
006503 |
财通集成电路产业股票C |
3.4668 |
3.4668 |
3.4449 |
3.4449 |
0.0219 |
0.64% |
| 2025-11-11 |
006503 |
财通集成电路产业股票C |
3.4449 |
3.4449 |
3.5590 |
3.5590 |
-0.1141 |
-3.31% |
|
|
| 2025-11-10 |
006503 |
财通集成电路产业股票C |
3.5590 |
3.5590 |
3.6391 |
3.6391 |
-0.0801 |
-2.25% |
| 2025-11-07 |
006503 |
财通集成电路产业股票C |
3.6391 |
3.6391 |
3.7228 |
3.7228 |
-0.0837 |
-2.25% |
| 2025-11-06 |
006503 |
财通集成电路产业股票C |
3.7228 |
3.7228 |
3.6602 |
3.6602 |
0.0626 |
1.71% |
| 2025-11-05 |
006503 |
财通集成电路产业股票C |
3.6602 |
3.6602 |
3.6498 |
3.6498 |
0.0104 |
0.28% |
| 2025-11-04 |
006503 |
财通集成电路产业股票C |
3.6498 |
3.6498 |
3.6517 |
3.6517 |
-0.0019 |
-0.05% |
| 2025-11-03 |
006503 |
财通集成电路产业股票C |
3.6517 |
3.6517 |
3.6819 |
3.6819 |
-0.0302 |
-0.82% |
| 2025-10-31 |
006503 |
财通集成电路产业股票C |
3.6819 |
3.6819 |
3.8863 |
3.8863 |
-0.2044 |
-5.55% |
| 2025-10-30 |
006503 |
财通集成电路产业股票C |
3.8863 |
3.8863 |
3.9441 |
3.9441 |
-0.0578 |
-1.47% |
| 2025-10-29 |
006503 |
财通集成电路产业股票C |
3.9441 |
3.9441 |
3.7926 |
3.7926 |
0.1515 |
3.99% |
| 2025-10-28 |
006503 |
财通集成电路产业股票C |
3.7926 |
3.7926 |
3.6578 |
3.6578 |
0.1348 |
3.69% |
| 2025-10-27 |
006503 |
财通集成电路产业股票C |
3.6578 |
3.6578 |
3.4547 |
3.4547 |
0.2031 |
5.88% |
| 2025-10-24 |
006503 |
财通集成电路产业股票C |
3.4547 |
3.4547 |
3.2332 |
3.2332 |
0.2215 |
6.85% |
| 2025-10-23 |
006503 |
财通集成电路产业股票C |
3.2332 |
3.2332 |
3.2827 |
3.2827 |
-0.0495 |
-1.51% |
| 2025-10-22 |
006503 |
财通集成电路产业股票C |
3.2827 |
3.2827 |
3.2553 |
3.2553 |
0.0274 |
0.84% |
| 2025-10-21 |
006503 |
财通集成电路产业股票C |
3.2553 |
3.2553 |
3.0754 |
3.0754 |
0.1799 |
5.85% |
| 2025-10-20 |
006503 |
财通集成电路产业股票C |
3.0754 |
3.0754 |
2.9788 |
2.9788 |
0.0966 |
3.24% |
| 2025-10-17 |
006503 |
财通集成电路产业股票C |
2.9788 |
2.9788 |
3.0953 |
3.0953 |
-0.1165 |
-3.76% |
| 2025-10-16 |
006503 |
财通集成电路产业股票C |
3.0953 |
3.0953 |
3.1153 |
3.1153 |
-0.0200 |
-0.64% |
| 2025-10-15 |
006503 |
财通集成电路产业股票C |
3.1153 |
3.1153 |
2.9693 |
2.9693 |
0.1460 |
4.92% |
| 2025-10-14 |
006503 |
财通集成电路产业股票C |
2.9693 |
2.9693 |
3.1345 |
3.1345 |
-0.1652 |
-5.27% |
| 2025-10-13 |
006503 |
财通集成电路产业股票C |
3.1345 |
3.1345 |
3.2057 |
3.2057 |
-0.0712 |
-2.22% |
| 2025-10-10 |
006503 |
财通集成电路产业股票C |
3.2057 |
3.2057 |
3.2869 |
3.2869 |
-0.0812 |
-2.47% |
| 2025-10-09 |
006503 |
财通集成电路产业股票C |
3.2869 |
3.2869 |
3.2618 |
3.2618 |
0.0251 |
0.77% |
| 2025-09-30 |
006503 |
财通集成电路产业股票C |
3.2618 |
3.2618 |
3.3283 |
3.3283 |
-0.0665 |
-2.00% |
| 2025-09-29 |
006503 |
财通集成电路产业股票C |
3.3283 |
3.3283 |
3.2522 |
3.2522 |
0.0761 |
2.34% |
| 2025-09-26 |
006503 |
财通集成电路产业股票C |
3.2522 |
3.2522 |
3.3853 |
3.3853 |
-0.1331 |
-3.93% |
| 2025-09-25 |
006503 |
财通集成电路产业股票C |
3.3853 |
3.3853 |
3.3771 |
3.3771 |
0.0082 |
0.24% |
| 2025-09-24 |
006503 |
财通集成电路产业股票C |
3.3771 |
3.3771 |
3.4515 |
3.4515 |
-0.0744 |
-2.16% |
| 2025-09-23 |
006503 |
财通集成电路产业股票C |
3.4515 |
3.4515 |
3.4475 |
3.4475 |
0.0040 |
0.12% |
| 2025-09-22 |
006503 |
财通集成电路产业股票C |
3.4475 |
3.4475 |
3.3578 |
3.3578 |
0.0897 |
2.67% |
| 2025-09-19 |
006503 |
财通集成电路产业股票C |
3.3578 |
3.3578 |
3.3522 |
3.3522 |
0.0056 |
0.17% |
| 2025-09-18 |
006503 |
财通集成电路产业股票C |
3.3522 |
3.3522 |
3.2927 |
3.2927 |
0.0595 |
1.81% |
| 2025-09-17 |
006503 |
财通集成电路产业股票C |
3.2927 |
3.2927 |
3.2986 |
3.2986 |
-0.0059 |
-0.18% |
| 2025-09-16 |
006503 |
财通集成电路产业股票C |
3.2986 |
3.2986 |
3.2712 |
3.2712 |
0.0274 |
0.84% |
