财通集成电路产业股票C基金净值查询(006503)
今天最新净值
3.5877
-0.1432 -3.99%
2025-12-16
盘中实时估值(仅供参考)
3.7810
0.2374 6.6990%
- 累计净值：3.5877
- 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
近半年,财通集成电路产业股票C(006503)基金累计收益率114.76%
| 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 |
| 2025-12-16 |
006503 |
财通集成电路产业股票C |
3.5436 |
3.5436 |
3.5877 |
3.5877 |
-0.0441 |
-1.23% |
| 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% |
| 2025-09-15 |
006503 |
财通集成电路产业股票C |
3.2712 |
3.2712 |
3.3467 |
3.3467 |
-0.0755 |
-2.26% |
| 2025-09-12 |
006503 |
财通集成电路产业股票C |
3.3467 |
3.3467 |
3.3470 |
3.3470 |
-0.0003 |
-0.01% |
| 2025-09-11 |
006503 |
财通集成电路产业股票C |
3.3470 |
3.3470 |
3.0280 |
3.0280 |
0.3190 |
10.54% |
| 2025-09-10 |
006503 |
财通集成电路产业股票C |
3.0280 |
3.0280 |
2.8934 |
2.8934 |
0.1346 |
4.65% |
| 2025-09-09 |
006503 |
财通集成电路产业股票C |
2.8934 |
2.8934 |
2.9641 |
2.9641 |
-0.0707 |
-2.39% |
| 2025-09-08 |
006503 |
财通集成电路产业股票C |
2.9641 |
2.9641 |
3.1109 |
3.1109 |
-0.1468 |
-4.72% |
| 2025-09-05 |
006503 |
财通集成电路产业股票C |
3.1109 |
3.1109 |
2.8745 |
2.8745 |
0.2364 |
8.22% |
| 2025-09-04 |
006503 |
财通集成电路产业股票C |
2.8745 |
2.8745 |
3.1658 |
3.1658 |
-0.2913 |
-9.20% |
| 2025-09-03 |
006503 |
财通集成电路产业股票C |
3.1658 |
3.1658 |
3.0881 |
3.0881 |
0.0777 |
2.52% |
| 2025-09-02 |
006503 |
财通集成电路产业股票C |
3.0881 |
3.0881 |
3.2627 |
3.2627 |
-0.1746 |
-5.35% |
| 2025-09-01 |
006503 |
财通集成电路产业股票C |
3.2627 |
3.2627 |
3.1509 |
3.1509 |
0.1118 |
3.55% |
| 2025-08-29 |
006503 |
财通集成电路产业股票C |
3.1509 |
3.1509 |
3.1690 |
3.1690 |
-0.0181 |
-0.57% |
| 2025-08-28 |
006503 |
财通集成电路产业股票C |
3.1690 |
3.1690 |
2.9232 |
2.9232 |
0.2458 |
8.41% |
| 2025-08-27 |
006503 |
财通集成电路产业股票C |
2.9232 |
2.9232 |
2.8371 |
2.8371 |
0.0861 |
3.03% |
| 2025-08-26 |
006503 |
财通集成电路产业股票C |
2.8371 |
2.8371 |
2.8866 |
2.8866 |
-0.0495 |
-1.71% |
| 2025-08-25 |
006503 |
财通集成电路产业股票C |
2.8866 |
2.8866 |
2.6863 |
2.6863 |
0.2003 |
7.46% |
| 2025-08-22 |
006503 |
财通集成电路产业股票C |
2.6863 |
2.6863 |
2.5823 |
2.5823 |
0.1040 |
4.03% |
| 2025-08-21 |
006503 |
财通集成电路产业股票C |
2.5823 |
2.5823 |
2.6272 |
2.6272 |
-0.0449 |
-1.71% |
| 2025-08-20 |
006503 |
财通集成电路产业股票C |
2.6272 |
2.6272 |
2.6368 |
2.6368 |
-0.0096 |
-0.36% |
| 2025-08-19 |
006503 |
财通集成电路产业股票C |
2.6368 |
2.6368 |
2.5786 |
2.5786 |
0.0582 |
2.26% |
| 2025-08-18 |
006503 |
财通集成电路产业股票C |
2.5786 |
2.5786 |
2.4874 |
2.4874 |
0.0912 |
3.67% |
| 2025-08-15 |
006503 |
财通集成电路产业股票C |
2.4874 |
2.4874 |
2.4731 |
2.4731 |
0.0143 |
0.58% |
| 2025-08-14 |
006503 |
财通集成电路产业股票C |
2.4731 |
2.4731 |
2.5688 |
2.5688 |
-0.0957 |
-3.73% |
| 2025-08-13 |
006503 |
财通集成电路产业股票C |
2.5688 |
2.5688 |
2.4021 |
2.4021 |
0.1667 |
6.94% |
| 2025-08-12 |
006503 |
财通集成电路产业股票C |
2.4021 |
2.4021 |
2.3284 |
2.3284 |
0.0737 |
3.17% |
| 2025-08-11 |
006503 |
财通集成电路产业股票C |
2.3284 |
2.3284 |
2.2676 |
2.2676 |
0.0608 |
2.68% |
| 2025-08-08 |
006503 |
财通集成电路产业股票C |
2.2676 |
2.2676 |
2.2806 |
2.2806 |
-0.0130 |
-0.57% |
| 2025-08-07 |
006503 |
财通集成电路产业股票C |
2.2806 |
2.2806 |
2.2865 |
2.2865 |
-0.0059 |
-0.26% |
| 2025-08-06 |
006503 |
财通集成电路产业股票C |
2.2865 |
2.2865 |
2.2976 |
2.2976 |
-0.0111 |
-0.48% |
| 2025-08-05 |
006503 |
财通集成电路产业股票C |
2.2976 |
2.2976 |
2.2517 |
2.2517 |
0.0459 |
2.04% |
| 2025-08-04 |
006503 |
财通集成电路产业股票C |
2.2517 |
2.2517 |
2.2633 |
2.2633 |
-0.0116 |
-0.51% |
| 2025-08-01 |
006503 |
财通集成电路产业股票C |
2.2633 |
2.2633 |
2.3080 |
2.3080 |
-0.0447 |
-1.94% |
| 2025-07-31 |
006503 |
财通集成电路产业股票C |
2.3080 |
2.3080 |
2.3066 |
2.3066 |
0.0014 |
0.06% |
| 2025-07-30 |
006503 |
财通集成电路产业股票C |
2.3066 |
2.3066 |
2.3099 |
2.3099 |
-0.0033 |
-0.14% |
| 2025-07-29 |
006503 |
财通集成电路产业股票C |
2.3099 |
2.3099 |
2.1946 |
2.1946 |
0.1153 |
5.25% |
| 2025-07-28 |
006503 |
财通集成电路产业股票C |
2.1946 |
2.1946 |
2.1215 |
2.1215 |
0.0731 |
3.45% |
| 2025-07-25 |
006503 |
财通集成电路产业股票C |
2.1215 |
2.1215 |
2.1235 |
2.1235 |
-0.0020 |
-0.09% |
| 2025-07-24 |
006503 |
财通集成电路产业股票C |
2.1235 |
2.1235 |
2.1660 |
2.1660 |
-0.0425 |
-1.96% |
| 2025-07-23 |
006503 |
财通集成电路产业股票C |
2.1660 |
2.1660 |
2.1550 |
2.1550 |
0.0110 |
0.51% |
| 2025-07-22 |
006503 |
财通集成电路产业股票C |
2.1550 |
2.1550 |
2.1378 |
2.1378 |
0.0172 |
0.80% |
| 2025-07-21 |
006503 |
财通集成电路产业股票C |
2.1378 |
2.1378 |
2.1162 |
2.1162 |
0.0216 |
1.02% |
| 2025-07-18 |
006503 |
财通集成电路产业股票C |
2.1162 |
2.1162 |
2.1366 |
2.1366 |
-0.0204 |
-0.95% |
| 2025-07-17 |
006503 |
财通集成电路产业股票C |
2.1366 |
2.1366 |
2.0153 |
2.0153 |
0.1213 |
6.02% |
| 2025-07-16 |
006503 |
财通集成电路产业股票C |
2.0153 |
2.0153 |
2.0335 |
2.0335 |
-0.0182 |
-0.90% |
| 2025-07-15 |
006503 |
财通集成电路产业股票C |
2.0335 |
2.0335 |
1.8716 |
1.8716 |
0.1619 |
8.65% |
| 2025-07-14 |
006503 |
财通集成电路产业股票C |
1.8716 |
1.8716 |
1.8665 |
1.8665 |
0.0051 |
0.27% |
| 2025-07-11 |
006503 |
财通集成电路产业股票C |
1.8665 |
1.8665 |
1.8703 |
1.8703 |
-0.0038 |
-0.20% |
| 2025-07-10 |
006503 |
财通集成电路产业股票C |
1.8703 |
1.8703 |
1.8412 |
1.8412 |
0.0291 |
1.58% |
| 2025-07-09 |
006503 |
财通集成电路产业股票C |
1.8412 |
1.8412 |
1.8331 |
1.8331 |
0.0081 |
0.44% |
| 2025-07-08 |
006503 |
财通集成电路产业股票C |
1.8331 |
1.8331 |
1.7363 |
1.7363 |
0.0968 |
5.58% |
| 2025-07-07 |
006503 |
财通集成电路产业股票C |
1.7363 |
1.7363 |
1.7562 |
1.7562 |
-0.0199 |
-1.13% |
| 2025-07-04 |
006503 |
财通集成电路产业股票C |
1.7562 |
1.7562 |
1.7752 |
1.7752 |
-0.0190 |
-1.07% |
| 2025-07-03 |
006503 |
财通集成电路产业股票C |
1.7752 |
1.7752 |
1.7157 |
1.7157 |
0.0595 |
3.47% |
| 2025-07-02 |
006503 |
财通集成电路产业股票C |
1.7157 |
1.7157 |
1.7611 |
1.7611 |
-0.0454 |
-2.58% |
| 2025-07-01 |
006503 |
财通集成电路产业股票C |
1.7611 |
1.7611 |
1.7525 |
1.7525 |
0.0086 |
0.49% |
| 2025-06-30 |
006503 |
财通集成电路产业股票C |
1.7525 |
1.7525 |
1.7050 |
1.7050 |
0.0475 |
2.79% |
| 2025-06-27 |
006503 |
财通集成电路产业股票C |
1.7050 |
1.7050 |
1.6556 |
1.6556 |
0.0494 |
2.98% |
| 2025-06-26 |
006503 |
财通集成电路产业股票C |
1.6556 |
1.6556 |
1.6390 |
1.6390 |
0.0166 |
1.01% |
| 2025-06-25 |
006503 |
财通集成电路产业股票C |
1.6390 |
1.6390 |
1.6270 |
1.6270 |
0.0120 |
0.74% |
| 2025-06-24 |
006503 |
财通集成电路产业股票C |
1.6270 |
1.6270 |
1.6389 |
1.6389 |
-0.0119 |
-0.73% |
| 2025-06-23 |
006503 |
财通集成电路产业股票C |
1.6389 |
1.6389 |
1.6631 |
1.6631 |
-0.0242 |
-1.46% |
| 2025-06-20 |
006503 |
财通集成电路产业股票C |
1.6631 |
1.6631 |
1.6867 |
1.6867 |
-0.0236 |
-1.40% |
| 2025-06-19 |
006503 |
财通集成电路产业股票C |
1.6867 |
1.6867 |
1.7008 |
1.7008 |
-0.0141 |
-0.83% |
| 2025-06-18 |
006503 |
财通集成电路产业股票C |
1.7008 |
1.7008 |
1.6371 |
1.6371 |
0.0637 |
3.89% |
| 2025-06-17 |
006503 |
财通集成电路产业股票C |
1.6371 |
1.6371 |
1.6500 |
1.6500 |
-0.0129 |
-0.78% |
