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財通集成電路產(chǎn)業(yè)股票C基金凈值查詢(006503)

今天最新凈值 1.5295 -0.0201 -1.3000% 2025-05-22
盤中實時估值(僅供參考) 1.5073 -0.0222 -1.4547%
  • 累計凈值：1.5295
  • 成立日期：2018-11-29
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.8640億
  • 最近資產(chǎn)：0.96億元
  • 基金公司：財通基金
  • 基金經(jīng)理：金梓才 張胤
近一季財通集成電路產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通集成電路產(chǎn)業(yè)股票C(006503)基金累計收益率-24.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 006503 財通集成電路產(chǎn)業(yè)股票C 1.5187 1.5187 1.5295 1.5295 -0.0108 -0.71%
2025-05-21 006503 財通集成電路產(chǎn)業(yè)股票C 1.5295 1.5295 1.5496 1.5496 -0.0201 -1.30%
2025-05-20 006503 財通集成電路產(chǎn)業(yè)股票C 1.5496 1.5496 1.5429 1.5429 0.0067 0.43%
2025-05-19 006503 財通集成電路產(chǎn)業(yè)股票C 1.5429 1.5429 1.5592 1.5592 -0.0163 -1.05%
2025-05-16 006503 財通集成電路產(chǎn)業(yè)股票C 1.5592 1.5592 1.5662 1.5662 -0.0070 -0.45%
2025-05-15 006503 財通集成電路產(chǎn)業(yè)股票C 1.5662 1.5662 1.6263 1.6263 -0.0601 -3.70%
2025-05-14 006503 財通集成電路產(chǎn)業(yè)股票C 1.6263 1.6263 1.6141 1.6141 0.0122 0.76%
2025-05-13 006503 財通集成電路產(chǎn)業(yè)股票C 1.6141 1.6141 1.6191 1.6191 -0.0050 -0.31%
2025-05-12 006503 財通集成電路產(chǎn)業(yè)股票C 1.6191 1.6191 1.5955 1.5955 0.0236 1.48%
2025-05-09 006503 財通集成電路產(chǎn)業(yè)股票C 1.5955 1.5955 1.6223 1.6223 -0.0268 -1.65%
2025-05-08 006503 財通集成電路產(chǎn)業(yè)股票C 1.6223 1.6223 1.6345 1.6345 -0.0122 -0.75%
2025-05-07 006503 財通集成電路產(chǎn)業(yè)股票C 1.6345 1.6345 1.6519 1.6519 -0.0174 -1.05%
2025-05-06 006503 財通集成電路產(chǎn)業(yè)股票C 1.6519 1.6519 1.5893 1.5893 0.0626 3.94%
2025-04-30 006503 財通集成電路產(chǎn)業(yè)股票C 1.5893 1.5893 1.5587 1.5587 0.0306 1.96%
2025-04-29 006503 財通集成電路產(chǎn)業(yè)股票C 1.5587 1.5587 1.5455 1.5455 0.0132 0.85%
2025-04-28 006503 財通集成電路產(chǎn)業(yè)股票C 1.5455 1.5455 1.5274 1.5274 0.0181 1.19%
2025-04-25 006503 財通集成電路產(chǎn)業(yè)股票C 1.5274 1.5274 1.5185 1.5185 0.0089 0.59%
2025-04-24 006503 財通集成電路產(chǎn)業(yè)股票C 1.5185 1.5185 1.5513 1.5513 -0.0328 -2.11%
2025-04-23 006503 財通集成電路產(chǎn)業(yè)股票C 1.5513 1.5513 1.5278 1.5278 0.0235 1.54%
2025-04-22 006503 財通集成電路產(chǎn)業(yè)股票C 1.5278 1.5278 1.5552 1.5552 -0.0274 -1.76%
2025-04-21 006503 財通集成電路產(chǎn)業(yè)股票C 1.5552 1.5552 1.5183 1.5183 0.0369 2.43%
2025-04-18 006503 財通集成電路產(chǎn)業(yè)股票C 1.5183 1.5183 1.5179 1.5179 0.0004 0.03%
2025-04-17 006503 財通集成電路產(chǎn)業(yè)股票C 1.5179 1.5179 1.5081 1.5081 0.0098 0.65%
2025-04-16 006503 財通集成電路產(chǎn)業(yè)股票C 1.5081 1.5081 1.5476 1.5476 -0.0395 -2.55%
2025-04-15 006503 財通集成電路產(chǎn)業(yè)股票C 1.5476 1.5476 1.5681 1.5681 -0.0205 -1.31%
2025-04-14 006503 財通集成電路產(chǎn)業(yè)股票C 1.5681 1.5681 1.5406 1.5406 0.0275 1.79%
2025-04-11 006503 財通集成電路產(chǎn)業(yè)股票C 1.5406 1.5406 1.5045 1.5045 0.0361 2.40%
2025-04-10 006503 財通集成電路產(chǎn)業(yè)股票C 1.5045 1.5045 1.4620 1.4620 0.0425 2.91%
2025-04-09 006503 財通集成電路產(chǎn)業(yè)股票C 1.4620 1.4620 1.4096 1.4096 0.0524 3.72%
2025-04-08 006503 財通集成電路產(chǎn)業(yè)股票C 1.4096 1.4096 1.4257 1.4257 -0.0161 -1.13%
2025-04-07 006503 財通集成電路產(chǎn)業(yè)股票C 1.4257 1.4257 1.6052 1.6052 -0.1795 -11.18%
2025-04-03 006503 財通集成電路產(chǎn)業(yè)股票C 1.6052 1.6052 1.6119 1.6119 -0.0067 -0.42%
2025-04-02 006503 財通集成電路產(chǎn)業(yè)股票C 1.6119 1.6119 1.5952 1.5952 0.0167 1.05%
2025-04-01 006503 財通集成電路產(chǎn)業(yè)股票C 1.5952 1.5952 1.6089 1.6089 -0.0137 -0.85%
2025-03-31 006503 財通集成電路產(chǎn)業(yè)股票C 1.6089 1.6089 1.5895 1.5895 0.0194 1.22%
2025-03-28 006503 財通集成電路產(chǎn)業(yè)股票C 1.5895 1.5895 1.6047 1.6047 -0.0152 -0.95%
2025-03-27 006503 財通集成電路產(chǎn)業(yè)股票C 1.6047 1.6047 1.6131 1.6131 -0.0084 -0.52%
2025-03-26 006503 財通集成電路產(chǎn)業(yè)股票C 1.6131 1.6131 1.6046 1.6046 0.0085 0.53%
2025-03-25 006503 財通集成電路產(chǎn)業(yè)股票C 1.6046 1.6046 1.6897 1.6897 -0.0851 -5.04%
2025-03-24 006503 財通集成電路產(chǎn)業(yè)股票C 1.6897 1.6897 1.6855 1.6855 0.0042 0.25%
2025-03-21 006503 財通集成電路產(chǎn)業(yè)股票C 1.6855 1.6855 1.7454 1.7454 -0.0599 -3.43%
2025-03-20 006503 財通集成電路產(chǎn)業(yè)股票C 1.7454 1.7454 1.7960 1.7960 -0.0506 -2.82%
2025-03-19 006503 財通集成電路產(chǎn)業(yè)股票C 1.7960 1.7960 1.8317 1.8317 -0.0357 -1.95%
2025-03-18 006503 財通集成電路產(chǎn)業(yè)股票C 1.8317 1.8317 1.8114 1.8114 0.0203 1.12%
2025-03-17 006503 財通集成電路產(chǎn)業(yè)股票C 1.8114 1.8114 1.8184 1.8184 -0.0070 -0.38%
2025-03-14 006503 財通集成電路產(chǎn)業(yè)股票C 1.8184 1.8184 1.8074 1.8074 0.0110 0.61%
2025-03-13 006503 財通集成電路產(chǎn)業(yè)股票C 1.8074 1.8074 1.8301 1.8301 -0.0227 -1.24%
2025-03-12 006503 財通集成電路產(chǎn)業(yè)股票C 1.8301 1.8301 1.8294 1.8294 0.0007 0.04%
2025-03-11 006503 財通集成電路產(chǎn)業(yè)股票C 1.8294 1.8294 1.7987 1.7987 0.0307 1.71%
2025-03-10 006503 財通集成電路產(chǎn)業(yè)股票C 1.7987 1.7987 1.7931 1.7931 0.0056 0.31%
2025-03-07 006503 財通集成電路產(chǎn)業(yè)股票C 1.7931 1.7931 1.8105 1.8105 -0.0174 -0.96%
2025-03-06 006503 財通集成電路產(chǎn)業(yè)股票C 1.8105 1.8105 1.7665 1.7665 0.0440 2.49%
2025-03-05 006503 財通集成電路產(chǎn)業(yè)股票C 1.7665 1.7665 1.7208 1.7208 0.0457 2.66%
2025-03-04 006503 財通集成電路產(chǎn)業(yè)股票C 1.7208 1.7208 1.7314 1.7314 -0.0106 -0.61%
2025-03-03 006503 財通集成電路產(chǎn)業(yè)股票C 1.7314 1.7314 1.7723 1.7723 -0.0409 -2.31%
2025-02-28 006503 財通集成電路產(chǎn)業(yè)股票C 1.7723 1.7723 1.8895 1.8895 -0.1172 -6.20%
2025-02-27 006503 財通集成電路產(chǎn)業(yè)股票C 1.8895 1.8895 1.9533 1.9533 -0.0638 -3.27%
2025-02-26 006503 財通集成電路產(chǎn)業(yè)股票C 1.9533 1.9533 1.9161 1.9161 0.0372 1.94%
2025-02-25 006503 財通集成電路產(chǎn)業(yè)股票C 1.9161 1.9161 1.9371 1.9371 -0.0210 -1.08%
2025-02-24 006503 財通集成電路產(chǎn)業(yè)股票C 1.9371 1.9371 2.0232 2.0232 -0.0861 -4.26%