财通集成电路产业股票C基金净值查询(006503)
今天最新净值
1.5360
0.0316 2.1000%
2024-04-24
盘中实时估值(仅供参考)
1.4302
-0.0071 -0.4967%
- 累计净值：1.5360
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：0.6817亿
- 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C(006503)基金累计收益率4.21%
| 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 |
| 2024-04-24 |
006503 |
财通集成电路产业股票C |
1.4373 |
1.4373 |
1.3905 |
1.3905 |
0.0468 |
3.37% |
| 2024-04-23 |
006503 |
财通集成电路产业股票C |
1.3905 |
1.3905 |
1.3752 |
1.3752 |
0.0153 |
1.11% |
| 2024-04-22 |
006503 |
财通集成电路产业股票C |
1.3752 |
1.3752 |
1.4117 |
1.4117 |
-0.0365 |
-2.59% |
| 2024-04-18 |
006503 |
财通集成电路产业股票C |
1.4589 |
1.4589 |
1.4582 |
1.4582 |
0.0007 |
0.05% |
| 2024-04-17 |
006503 |
财通集成电路产业股票C |
1.4582 |
1.4582 |
1.4043 |
1.4043 |
0.0539 |
3.84% |
| 2024-04-16 |
006503 |
财通集成电路产业股票C |
1.4043 |
1.4043 |
1.4384 |
1.4384 |
-0.0341 |
-2.37% |
| 2024-04-15 |
006503 |
财通集成电路产业股票C |
1.4384 |
1.4384 |
1.4277 |
1.4277 |
0.0107 |
0.75% |
| 2024-04-12 |
006503 |
财通集成电路产业股票C |
1.4277 |
1.4277 |
1.3885 |
1.3885 |
0.0392 |
2.82% |
| 2024-04-11 |
006503 |
财通集成电路产业股票C |
1.3885 |
1.3885 |
1.3876 |
1.3876 |
0.0009 |
0.06% |
| 2024-04-09 |
006503 |
财通集成电路产业股票C |
1.4345 |
1.4345 |
1.4377 |
1.4377 |
-0.0032 |
-0.22% |
|
|
| 2024-04-08 |
006503 |
财通集成电路产业股票C |
1.4377 |
1.4377 |
1.4442 |
1.4442 |
-0.0065 |
-0.45% |
| 2024-04-03 |
006503 |
财通集成电路产业股票C |
1.4442 |
1.4442 |
1.4794 |
1.4794 |
-0.0352 |
-2.38% |
| 2024-04-02 |
006503 |
财通集成电路产业股票C |
1.4794 |
1.4794 |
1.5001 |
1.5001 |
-0.0207 |
-1.38% |
| 2024-04-01 |
006503 |
财通集成电路产业股票C |
1.5001 |
1.5001 |
1.4712 |
1.4712 |
0.0289 |
1.96% |
| 2024-03-29 |
006503 |
财通集成电路产业股票C |
1.4712 |
1.4712 |
1.4741 |
1.4741 |
-0.0029 |
-0.20% |
| 2024-03-28 |
006503 |
财通集成电路产业股票C |
1.4741 |
1.4741 |
1.4548 |
1.4548 |
0.0193 |
1.33% |
| 2024-03-27 |
006503 |
财通集成电路产业股票C |
1.4548 |
1.4548 |
1.5051 |
1.5051 |
-0.0503 |
-3.34% |
| 2024-03-26 |
006503 |
财通集成电路产业股票C |
1.5051 |
1.5051 |
1.5239 |
1.5239 |
-0.0188 |
-1.23% |
| 2024-03-25 |
006503 |
财通集成电路产业股票C |
1.5239 |
1.5239 |
1.5655 |
1.5655 |
-0.0416 |
-2.66% |
| 2024-03-22 |
006503 |
财通集成电路产业股票C |
1.5655 |
1.5655 |
1.5514 |
1.5514 |
0.0141 |
0.91% |
| 2024-03-21 |
006503 |
财通集成电路产业股票C |
1.5514 |
1.5514 |
1.5531 |
1.5531 |
-0.0017 |
-0.11% |
| 2024-03-20 |
006503 |
财通集成电路产业股票C |
1.5531 |
1.5531 |
1.5608 |
1.5608 |
-0.0077 |
-0.49% |
| 2024-03-19 |
006503 |
财通集成电路产业股票C |
1.5608 |
1.5608 |
1.5820 |
1.5820 |
-0.0212 |
-1.34% |
| 2024-03-18 |
006503 |
财通集成电路产业股票C |
1.5820 |
1.5820 |
1.5360 |
1.5360 |
0.0460 |
2.99% |
| 2024-03-15 |
006503 |
财通集成电路产业股票C |
1.5360 |
1.5360 |
1.5044 |
1.5044 |
0.0316 |
2.10% |
|
|
| 2024-03-14 |
006503 |
财通集成电路产业股票C |
1.5044 |
1.5044 |
1.5204 |
1.5204 |
-0.0160 |
-1.05% |
| 2024-03-13 |
006503 |
财通集成电路产业股票C |
1.5204 |
1.5204 |
1.5214 |
1.5214 |
-0.0010 |
-0.07% |
| 2024-03-12 |
006503 |
财通集成电路产业股票C |
1.5214 |
1.5214 |
1.5414 |
1.5414 |
-0.0200 |
-1.30% |
| 2024-03-11 |
006503 |
财通集成电路产业股票C |
1.5414 |
1.5414 |
1.5352 |
1.5352 |
0.0062 |
0.40% |
| 2024-03-08 |
006503 |
财通集成电路产业股票C |
1.5352 |
1.5352 |
1.4617 |
1.4617 |
0.0735 |
5.03% |
| 2024-03-07 |
006503 |
财通集成电路产业股票C |
1.4617 |
1.4617 |
1.4769 |
1.4769 |
-0.0152 |
-1.03% |
| 2024-03-06 |
006503 |
财通集成电路产业股票C |
1.4769 |
1.4769 |
1.4913 |
1.4913 |
-0.0144 |
-0.97% |
| 2024-03-05 |
006503 |
财通集成电路产业股票C |
1.4913 |
1.4913 |
1.5103 |
1.5103 |
-0.0190 |
-1.26% |
| 2024-03-04 |
006503 |
财通集成电路产业股票C |
1.5103 |
1.5103 |
1.4530 |
1.4530 |
0.0573 |
3.94% |
| 2024-03-01 |
006503 |
财通集成电路产业股票C |
1.4530 |
1.4530 |
1.4126 |
1.4126 |
0.0404 |
2.86% |
| 2024-02-29 |
006503 |
财通集成电路产业股票C |
1.4126 |
1.4126 |
1.3418 |
1.3418 |
0.0708 |
5.28% |
| 2024-02-28 |
006503 |
财通集成电路产业股票C |
1.3418 |
1.3418 |
1.4229 |
1.4229 |
-0.0811 |
-5.70% |
| 2024-02-27 |
006503 |
财通集成电路产业股票C |
1.4229 |
1.4229 |
1.3410 |
1.3410 |
0.0819 |
6.11% |
| 2024-02-26 |
006503 |
财通集成电路产业股票C |
1.3410 |
1.3410 |
1.3363 |
1.3363 |
0.0047 |
0.35% |
| 2024-02-23 |
006503 |
财通集成电路产业股票C |
1.3363 |
1.3363 |
1.3234 |
1.3234 |
0.0129 |
0.97% |
| 2024-02-22 |
006503 |
财通集成电路产业股票C |
1.3234 |
1.3234 |
1.2894 |
1.2894 |
0.0340 |
2.64% |
| 2024-02-21 |
006503 |
财通集成电路产业股票C |
1.2894 |
1.2894 |
1.3106 |
1.3106 |
-0.0212 |
-1.62% |
| 2024-02-20 |
006503 |
财通集成电路产业股票C |
1.3106 |
1.3106 |
1.3265 |
1.3265 |
-0.0159 |
-1.20% |
| 2024-02-19 |
006503 |
财通集成电路产业股票C |
1.3265 |
1.3265 |
1.2557 |
1.2557 |
0.0708 |
5.64% |
| 2024-02-08 |
006503 |
财通集成电路产业股票C |
1.2557 |
1.2557 |
1.2129 |
1.2129 |
0.0428 |
3.53% |
| 2024-02-07 |
006503 |
财通集成电路产业股票C |
1.2129 |
1.2129 |
1.1855 |
1.1855 |
0.0274 |
2.31% |
| 2024-02-06 |
006503 |
财通集成电路产业股票C |
1.1855 |
1.1855 |
1.1020 |
1.1020 |
0.0835 |
7.58% |
| 2024-02-05 |
006503 |
财通集成电路产业股票C |
1.1020 |
1.1020 |
1.1122 |
1.1122 |
-0.0102 |
-0.92% |
| 2024-02-02 |
006503 |
财通集成电路产业股票C |
1.1122 |
1.1122 |
1.1447 |
1.1447 |
-0.0325 |
-2.84% |
| 2024-02-01 |
006503 |
财通集成电路产业股票C |
1.1447 |
1.1447 |
1.1156 |
1.1156 |
0.0291 |
2.61% |
| 2024-01-31 |
006503 |
财通集成电路产业股票C |
1.1156 |
1.1156 |
1.1347 |
1.1347 |
-0.0191 |
-1.68% |
| 2024-01-30 |
006503 |
财通集成电路产业股票C |
1.1347 |
1.1347 |
1.1714 |
1.1714 |
-0.0367 |
-3.13% |
| 2024-01-29 |
006503 |
财通集成电路产业股票C |
1.1714 |
1.1714 |
1.2267 |
1.2267 |
-0.0553 |
-4.51% |
| 2024-01-26 |
006503 |
财通集成电路产业股票C |
1.2267 |
1.2267 |
1.2802 |
1.2802 |
-0.0535 |
-4.18% |
| 2024-01-25 |
006503 |
财通集成电路产业股票C |
1.2802 |
1.2802 |
1.2448 |
1.2448 |
0.0354 |
2.84% |
