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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.5187 -0.0108 -0.7100% 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：1.5187
  • 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
近半年財(cái)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: -
近半年,財(cái)通集成電路產(chǎn)業(yè)股票C(006503)基金累計(jì)收益率-12.02%
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%
2025-04-22 006503 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通集成電路產(chǎn)業(yè)股票C 1.9371 1.9371 2.0232 2.0232 -0.0861 -4.26%
2025-02-21 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 2.0232 2.0232 1.9454 1.9454 0.0778 4.00%
2025-02-20 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9454 1.9454 1.9632 1.9632 -0.0178 -0.91%
2025-02-19 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9632 1.9632 1.9372 1.9372 0.0260 1.34%
2025-02-18 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9372 1.9372 1.9426 1.9426 -0.0054 -0.28%
2025-02-17 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9426 1.9426 1.8443 1.8443 0.0983 5.33%
2025-02-14 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8443 1.8443 1.8506 1.8506 -0.0063 -0.34%
2025-02-13 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8506 1.8506 1.9205 1.9205 -0.0699 -3.64%
2025-02-12 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9205 1.9205 1.8920 1.8920 0.0285 1.51%
2025-02-11 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8920 1.8920 1.8914 1.8914 0.0006 0.03%
2025-02-10 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8914 1.8914 1.8683 1.8683 0.0231 1.24%
2025-02-07 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8683 1.8683 1.8291 1.8291 0.0392 2.14%
2025-02-06 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8291 1.8291 1.7684 1.7684 0.0607 3.43%
2025-02-05 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7684 1.7684 1.8697 1.8697 -0.1013 -5.42%
2025-01-27 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8697 1.8697 1.9742 1.9742 -0.1045 -5.29%
2025-01-22 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 2.0085 2.0085 1.9385 1.9385 0.0700 3.61%
2025-01-14 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8900 1.8900 1.8584 1.8584 0.0316 1.70%
2025-01-13 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8584 1.8584 1.8628 1.8628 -0.0044 -0.24%
2025-01-10 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8628 1.8628 1.9054 1.9054 -0.0426 -2.24%
2025-01-09 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9054 1.9054 1.9180 1.9180 -0.0126 -0.66%
2025-01-08 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9180 1.9180 1.9196 1.9196 -0.0016 -0.08%
2025-01-07 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9196 1.9196 1.8206 1.8206 0.0990 5.44%
2025-01-06 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8206 1.8206 1.8088 1.8088 0.0118 0.65%
2025-01-03 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8088 1.8088 1.8156 1.8156 -0.0068 -0.37%
2025-01-02 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8156 1.8156 1.8703 1.8703 -0.0547 -2.92%
2024-12-31 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8703 1.8703 1.9372 1.9372 -0.0669 -3.45%
2024-12-26 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9865 1.9865 1.9148 1.9148 0.0717 3.74%
2024-12-25 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9148 1.9148 1.8956 1.8956 0.0192 1.01%
2024-12-24 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8956 1.8956 1.8989 1.8989 -0.0033 -0.17%
2024-12-23 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8989 1.8989 1.9211 1.9211 -0.0222 -1.16%
2024-12-20 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.9211 1.9211 1.8826 1.8826 0.0385 2.05%
2024-12-19 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8826 1.8826 1.8618 1.8618 0.0208 1.12%
2024-12-18 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8618 1.8618 1.8603 1.8603 0.0015 0.08%
2024-12-17 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8603 1.8603 1.8336 1.8336 0.0267 1.46%
2024-12-16 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8336 1.8336 1.8153 1.8153 0.0183 1.01%
2024-12-13 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8153 1.8153 1.8110 1.8110 0.0043 0.24%
2024-12-12 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8110 1.8110 1.7666 1.7666 0.0444 2.51%
2024-12-11 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7666 1.7666 1.7425 1.7425 0.0241 1.38%
2024-12-10 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7425 1.7425 1.7648 1.7648 -0.0223 -1.26%
2024-12-09 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7648 1.7648 1.8089 1.8089 -0.0441 -2.44%
2024-12-06 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8089 1.8089 1.8008 1.8008 0.0081 0.45%
2024-12-05 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.8008 1.8008 1.7556 1.7556 0.0452 2.57%
2024-12-04 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7556 1.7556 1.7722 1.7722 -0.0166 -0.94%
2024-12-03 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7722 1.7722 1.7903 1.7903 -0.0181 -1.01%
2024-12-02 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7903 1.7903 1.7506 1.7506 0.0397 2.27%
2024-11-29 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7506 1.7506 1.7243 1.7243 0.0263 1.53%
2024-11-28 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7243 1.7243 1.7457 1.7457 -0.0214 -1.23%
2024-11-27 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.7457 1.7457 1.6965 1.6965 0.0492 2.90%
2024-11-26 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.6965 1.6965 1.6775 1.6775 0.0190 1.13%
2024-11-25 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 1.6775 1.6775 1.7262 1.7262 -0.0487 -2.82%