財(cái)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(shí)時(shí)估值(僅供參考)
1.4992
-0.0195 -1.2865%
- 累計(jì)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(cái)通基金
- 基金經(jīng)理：金梓才 張胤
近一月財(cái)通集成電路產(chǎn)業(yè)股票C基金凈值查詢
近一月,財(cái)通集成電路產(chǎn)業(yè)股票C(006503)基金累計(jì)收益率-1.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006503 |
財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通集成電路產(chǎn)業(yè)股票C |
1.5513 |
1.5513 |
1.5278 |
1.5278 |
0.0235 |
1.54% |
