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财通集成电路产业股票C基金净值查询(006503)

今天最新净值 6.9387 -0.0336 -0.48% 2026-09-15
盘中实时估值(仅供参考) 3.9859 0.1646 4.3082% 2026-03-24 15:39:58
  • 累计净值:6.9387
  • 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:7.46亿元
  • 基金公司:财通基金
  • 基金经理:金梓才
近一年财通集成电路产业股票C基金净值查询
基金历史净值按日期查询: -
近一年,财通集成电路产业股票C(006503)基金累计收益率107.33%
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
2026-09-15 006503 财通集成电路产业股票C 6.9870 6.9870 6.9387 6.9387 0.0483 0.70%
2026-09-14 006503 财通集成电路产业股票C 6.9387 6.9387 6.9723 6.9723 -0.0336 -0.48%
2026-09-11 006503 财通集成电路产业股票C 6.9723 6.9723 6.8497 6.8497 0.1226 1.79%
2026-09-10 006503 财通集成电路产业股票C 6.8497 6.8497 6.8189 6.8189 0.0308 0.45%
2026-09-09 006503 财通集成电路产业股票C 6.8189 6.8189 6.7955 6.7955 0.0234 0.34%
2026-09-08 006503 财通集成电路产业股票C 6.7955 6.7955 6.8266 6.8266 -0.0311 -0.46%
2026-09-07 006503 财通集成电路产业股票C 6.8266 6.8266 6.3234 6.3234 0.5032 7.96%
2026-09-04 006503 财通集成电路产业股票C 6.3234 6.3234 6.5053 6.5053 -0.1819 -2.88%
2026-09-03 006503 财通集成电路产业股票C 6.5053 6.5053 6.4895 6.4895 0.0158 0.24%
2026-09-02 006503 财通集成电路产业股票C 6.4895 6.4895 6.6179 6.6179 -0.1284 -1.98%
2026-09-01 006503 财通集成电路产业股票C 6.6179 6.6179 6.8959 6.8959 -0.2780 -4.20%
2026-08-31 006503 财通集成电路产业股票C 6.8959 6.8959 6.7809 6.7809 0.1150 1.70%
2026-08-28 006503 财通集成电路产业股票C 6.7809 6.7809 6.9128 6.9128 -0.1319 -1.95%
2026-08-27 006503 财通集成电路产业股票C 6.9128 6.9128 6.6004 6.6004 0.3124 4.73%
2026-08-26 006503 财通集成电路产业股票C 6.6004 6.6004 6.6660 6.6660 -0.0656 -0.99%
2026-08-25 006503 财通集成电路产业股票C 6.6660 6.6660 6.6898 6.6898 -0.0238 -0.36%
2026-08-24 006503 财通集成电路产业股票C 6.6898 6.6898 7.0335 7.0335 -0.3437 -5.14%
2026-08-21 006503 财通集成电路产业股票C 7.0335 7.0335 6.9230 6.9230 0.1105 1.60%
2026-08-20 006503 财通集成电路产业股票C 6.9230 6.9230 6.8851 6.8851 0.0379 0.55%
2026-08-19 006503 财通集成电路产业股票C 6.8851 6.8851 7.5438 7.5438 -0.6587 -9.57%
2026-08-18 006503 财通集成电路产业股票C 7.5438 7.5438 7.6188 7.6188 -0.0750 -0.99%
2026-08-17 006503 财通集成电路产业股票C 7.6188 7.6188 7.3224 7.3224 0.2964 4.05%
2026-08-14 006503 财通集成电路产业股票C 7.3224 7.3224 7.1440 7.1440 0.1784 2.50%
2026-08-13 006503 财通集成电路产业股票C 7.1440 7.1440 7.2302 7.2302 -0.0862 -1.19%
2026-08-12 006503 财通集成电路产业股票C 7.2302 7.2302 7.0510 7.0510 0.1792 2.54%
2026-08-11 006503 财通集成电路产业股票C 7.0510 7.0510 7.0491 7.0491 0.0019 0.03%
2026-08-10 006503 财通集成电路产业股票C 7.0491 7.0491 7.0468 7.0468 0.0023 0.03%
2026-08-07 006503 财通集成电路产业股票C 7.0468 7.0468 6.7549 6.7549 0.2919 4.32%
2026-08-06 006503 财通集成电路产业股票C 6.7549 6.7549 6.6378 6.6378 0.1171 1.76%
2026-08-05 006503 财通集成电路产业股票C 6.6378 6.6378 6.3549 6.3549 0.2829 4.45%
2026-08-04 006503 财通集成电路产业股票C 6.3549 6.3549 5.8176 5.8176 0.5373 9.24%
2026-08-03 006503 财通集成电路产业股票C 5.8176 5.8176 5.9381 5.9381 -0.1205 -2.03%
2026-07-31 006503 财通集成电路产业股票C 5.9381 5.9381 5.7080 5.7080 0.2301 4.03%
2026-07-30 006503 财通集成电路产业股票C 5.7080 5.7080 6.0000 6.0000 -0.2920 -4.87%
2026-07-29 006503 财通集成电路产业股票C 6.0000 6.0000 5.8615 5.8615 0.1385 2.36%
2026-07-28 006503 财通集成电路产业股票C 5.8615 5.8615 6.5253 6.5253 -0.6638 -11.32%
2026-07-27 006503 财通集成电路产业股票C 6.5253 6.5253 6.1224 6.1224 0.4029 6.58%
2026-07-24 006503 财通集成电路产业股票C 6.1224 6.1224 6.3231 6.3231 -0.2007 -3.28%
2026-07-23 006503 财通集成电路产业股票C 6.3231 6.3231 6.2784 6.2784 0.0447 0.71%
2026-07-22 006503 财通集成电路产业股票C 6.2784 6.2784 6.6299 6.6299 -0.3515 -5.60%
2026-07-21 006503 财通集成电路产业股票C 6.6299 6.6299 6.0578 6.0578 0.5721 9.44%
2026-07-20 006503 财通集成电路产业股票C 6.0578 6.0578 6.7227 6.7227 -0.6649 -10.98%
2026-07-17 006503 财通集成电路产业股票C 6.7227 6.7227 7.4557 7.4557 -0.7330 -10.90%
2026-07-16 006503 财通集成电路产业股票C 7.4557 7.4557 7.7386 7.7386 -0.2829 -3.66%
2026-07-15 006503 财通集成电路产业股票C 7.7386 7.7386 7.9949 7.9949 -0.2563 -3.31%
2026-07-14 006503 财通集成电路产业股票C 7.9949 7.9949 7.2623 7.2623 0.7326 10.09%
2026-07-13 006503 财通集成电路产业股票C 7.2623 7.2623 7.8130 7.8130 -0.5507 -7.58%
2026-07-10 006503 财通集成电路产业股票C 7.8130 7.8130 8.1709 8.1709 -0.3579 -4.38%
2026-07-09 006503 财通集成电路产业股票C 8.1709 8.1709 7.7794 7.7794 0.3915 5.03%
2026-07-08 006503 财通集成电路产业股票C 7.7794 7.7794 8.0785 8.0785 -0.2991 -3.84%
2026-07-07 006503 财通集成电路产业股票C 8.0785 8.0785 8.1145 8.1145 -0.0360 -0.44%
2026-07-06 006503 财通集成电路产业股票C 8.1145 8.1145 8.5795 8.5795 -0.4650 -5.73%
2026-07-03 006503 财通集成电路产业股票C 8.5795 8.5795 8.5723 8.5723 0.0072 0.08%
2026-07-02 006503 财通集成电路产业股票C 8.5723 8.5723 9.2732 9.2732 -0.7009 -8.18%
2026-07-01 006503 财通集成电路产业股票C 9.2732 9.2732 9.3624 9.3624 -0.0892 -0.95%
2026-06-30 006503 财通集成电路产业股票C 9.3624 9.3624 9.1945 9.1945 0.1679 1.83%
2026-06-29 006503 财通集成电路产业股票C 9.1945 9.1945 9.4935 9.4935 -0.2990 -3.25%
2026-06-26 006503 财通集成电路产业股票C 9.4935 9.4935 9.7670 9.7670 -0.2735 -2.80%
2026-06-25 006503 财通集成电路产业股票C 9.7670 9.7670 9.3284 9.3284 0.4386 4.70%
2026-06-24 006503 财通集成电路产业股票C 9.3284 9.3284 9.1008 9.1008 0.2276 2.50%
2026-06-23 006503 财通集成电路产业股票C 9.1008 9.1008 9.7495 9.7495 -0.6487 -7.13%
2026-06-22 006503 财通集成电路产业股票C 9.7495 9.7495 9.6313 9.6313 0.1182 1.23%
2026-06-18 006503 财通集成电路产业股票C 9.6313 9.6313 9.3623 9.3623 0.2690 2.87%
2026-06-17 006503 财通集成电路产业股票C 9.3623 9.3623 9.1208 9.1208 0.2415 2.65%
2026-06-16 006503 财通集成电路产业股票C 9.1208 9.1208 8.7844 8.7844 0.3364 3.83%
2026-06-15 006503 财通集成电路产业股票C 8.7844 8.7844 7.8133 7.8133 0.9711 12.43%
2026-06-12 006503 财通集成电路产业股票C 7.8133 7.8133 7.7354 7.7354 0.0779 1.01%
2026-06-11 006503 财通集成电路产业股票C 7.7354 7.7354 7.7244 7.7244 0.0110 0.14%
2026-06-10 006503 财通集成电路产业股票C 7.7244 7.7244 7.9087 7.9087 -0.1843 -2.33%
2026-06-09 006503 财通集成电路产业股票C 7.9087 7.9087 7.3384 7.3384 0.5703 7.77%
2026-06-08 006503 财通集成电路产业股票C 7.3384 7.3384 7.3550 7.3550 -0.0166 -0.23%
2026-06-05 006503 财通集成电路产业股票C 7.3550 7.3550 7.6542 7.6542 -0.2992 -4.07%
2026-06-04 006503 财通集成电路产业股票C 7.6542 7.6542 7.4913 7.4913 0.1629 2.17%
2026-06-03 006503 财通集成电路产业股票C 7.4913 7.4913 7.2527 7.2527 0.2386 3.29%
2026-06-02 006503 财通集成电路产业股票C 7.2527 7.2527 6.9004 6.9004 0.3523 5.11%
2026-06-01 006503 财通集成电路产业股票C 6.9004 6.9004 7.1697 7.1697 -0.2693 -3.76%
2026-05-29 006503 财通集成电路产业股票C 7.1697 7.1697 7.3325 7.3325 -0.1628 -2.22%
2026-05-28 006503 财通集成电路产业股票C 7.3325 7.3325 7.0299 7.0299 0.3026 4.30%
2026-05-27 006503 财通集成电路产业股票C 7.0299 7.0299 6.8553 6.8553 0.1746 2.55%
2026-05-26 006503 财通集成电路产业股票C 6.8553 6.8553 6.7770 6.7770 0.0783 1.16%
2026-05-25 006503 财通集成电路产业股票C 6.7770 6.7770 6.5251 6.5251 0.2519 3.86%
2026-05-22 006503 财通集成电路产业股票C 6.5251 6.5251 5.9563 5.9563 0.5688 9.55%
2026-05-21 006503 财通集成电路产业股票C 5.9563 5.9563 6.0150 6.0150 -0.0587 -0.98%
2026-05-20 006503 财通集成电路产业股票C 6.0150 6.0150 5.9268 5.9268 0.0882 1.49%
2026-05-19 006503 财通集成电路产业股票C 5.9268 5.9268 5.8791 5.8791 0.0477 0.81%
2026-05-18 006503 财通集成电路产业股票C 5.8791 5.8791 5.8127 5.8127 0.0664 1.14%
2026-05-15 006503 财通集成电路产业股票C 5.8127 5.8127 5.8525 5.8525 -0.0398 -0.68%
2026-05-14 006503 财通集成电路产业股票C 5.8525 5.8525 6.0814 6.0814 -0.2289 -3.91%
2026-05-13 006503 财通集成电路产业股票C 6.0814 6.0814 5.8866 5.8866 0.1948 3.31%
2026-05-12 006503 财通集成电路产业股票C 5.8866 5.8866 5.6939 5.6939 0.1927 3.38%
2026-05-11 006503 财通集成电路产业股票C 5.6939 5.6939 5.5544 5.5544 0.1395 2.51%
2026-05-08 006503 财通集成电路产业股票C 5.5544 5.5544 5.5926 5.5926 -0.0382 -0.68%
2026-04-30 006503 财通集成电路产业股票C 5.3720 5.3720 5.3102 5.3102 0.0618 1.16%
2026-04-29 006503 财通集成电路产业股票C 5.3102 5.3102 5.2528 5.2528 0.0574 1.09%
2026-04-28 006503 财通集成电路产业股票C 5.2528 5.2528 5.3676 5.3676 -0.1148 -2.19%
2026-04-27 006503 财通集成电路产业股票C 5.3676 5.3676 5.2527 5.2527 0.1149 2.19%
2026-04-24 006503 财通集成电路产业股票C 5.2527 5.2527 5.3539 5.3539 -0.1012 -1.93%
2026-04-23 006503 财通集成电路产业股票C 5.3539 5.3539 5.4791 5.4791 -0.1252 -2.34%
2026-04-22 006503 财通集成电路产业股票C 5.4791 5.4791 5.2732 5.2732 0.2059 3.90%
2026-04-21 006503 财通集成电路产业股票C 5.2732 5.2732 5.1879 5.1879 0.0853 1.64%
2026-04-20 006503 财通集成电路产业股票C 5.1879 5.1879 5.2085 5.2085 -0.0206 -0.40%
2026-04-17 006503 财通集成电路产业股票C 5.2085 5.2085 4.9589 4.9589 0.2496 5.03%
2026-04-16 006503 财通集成电路产业股票C 4.9589 4.9589 4.8501 4.8501 0.1088 2.24%
2026-04-15 006503 财通集成电路产业股票C 4.8501 4.8501 4.9135 4.9135 -0.0634 -1.29%
2026-04-14 006503 财通集成电路产业股票C 4.9135 4.9135 4.7981 4.7981 0.1154 2.41%
2026-04-13 006503 财通集成电路产业股票C 4.7981 4.7981 4.6775 4.6775 0.1206 2.58%
2026-04-10 006503 财通集成电路产业股票C 4.6775 4.6775 4.4977 4.4977 0.1798 4.00%
2026-04-09 006503 财通集成电路产业股票C 4.4977 4.4977 4.4485 4.4485 0.0492 1.11%
2026-04-08 006503 财通集成电路产业股票C 4.4485 4.4485 4.1012 4.1012 0.3473 8.47%
2026-04-07 006503 财通集成电路产业股票C 4.1012 4.1012 4.1164 4.1164 -0.0152 -0.37%
2026-04-03 006503 财通集成电路产业股票C 4.1164 4.1164 3.9976 3.9976 0.1188 2.97%
2026-04-02 006503 财通集成电路产业股票C 3.9976 3.9976 4.1094 4.1094 -0.1118 -2.80%
2026-04-01 006503 财通集成电路产业股票C 4.1094 4.1094 3.9939 3.9939 0.1155 2.89%
2026-03-31 006503 财通集成电路产业股票C 3.9939 3.9939 4.1043 4.1043 -0.1104 -2.69%
2026-03-30 006503 财通集成电路产业股票C 4.1043 4.1043 4.0453 4.0453 0.0590 1.46%
2026-03-27 006503 财通集成电路产业股票C 4.0453 4.0453 4.0523 4.0523 -0.0070 -0.17%
2026-03-26 006503 财通集成电路产业股票C 4.0523 4.0523 4.1408 4.1408 -0.0885 -2.14%
2026-03-25 006503 财通集成电路产业股票C 4.1408 4.1408 4.0384 4.0384 0.1024 2.54%
2026-03-24 006503 财通集成电路产业股票C 4.0384 4.0384 3.8963 3.8963 0.1421 3.65%
2026-03-23 006503 财通集成电路产业股票C 3.8963 3.8963 4.1065 4.1065 -0.2102 -5.39%
2026-03-20 006503 财通集成电路产业股票C 4.1065 4.1065 3.9469 3.9469 0.1596 4.04%
2026-03-19 006503 财通集成电路产业股票C 3.9469 3.9469 3.9934 3.9934 -0.0465 -1.16%
2026-03-18 006503 财通集成电路产业股票C 3.9934 3.9934 3.8213 3.8213 0.1721 4.50%
2026-03-17 006503 财通集成电路产业股票C 3.8213 3.8213 3.9867 3.9867 -0.1654 -4.33%
2026-03-16 006503 财通集成电路产业股票C 3.9867 3.9867 3.8690 3.8690 0.1177 3.04%
2026-03-13 006503 财通集成电路产业股票C 3.8690 3.8690 3.8181 3.8181 0.0509 1.33%
2026-03-12 006503 财通集成电路产业股票C 3.8181 3.8181 3.8957 3.8957 -0.0776 -2.03%
2026-03-11 006503 财通集成电路产业股票C 3.8957 3.8957 3.9173 3.9173 -0.0216 -0.55%
2026-03-10 006503 财通集成电路产业股票C 3.9173 3.9173 3.7179 3.7179 0.1994 5.36%
2026-03-09 006503 财通集成电路产业股票C 3.7179 3.7179 3.8432 3.8432 -0.1253 -3.37%
2026-03-06 006503 财通集成电路产业股票C 3.8432 3.8432 3.8756 3.8756 -0.0324 -0.84%
2026-03-05 006503 财通集成电路产业股票C 3.8756 3.8756 3.8424 3.8424 0.0332 0.86%
2026-03-04 006503 财通集成电路产业股票C 3.8424 3.8424 3.8873 3.8873 -0.0449 -1.16%
2026-03-03 006503 财通集成电路产业股票C 3.8873 3.8873 3.9670 3.9670 -0.0797 -2.01%
2026-03-02 006503 财通集成电路产业股票C 3.9670 3.9670 3.9001 3.9001 0.0669 1.72%
2026-02-27 006503 财通集成电路产业股票C 3.9001 3.9001 4.1026 4.1026 -0.2025 -5.19%
2026-02-26 006503 财通集成电路产业股票C 4.1026 4.1026 3.9812 3.9812 0.1214 3.05%
2026-02-25 006503 财通集成电路产业股票C 3.9812 3.9812 3.8532 3.8532 0.1280 3.32%
2026-02-24 006503 财通集成电路产业股票C 3.8532 3.8532 3.7112 3.7112 0.1420 3.83%
2026-02-13 006503 财通集成电路产业股票C 3.7112 3.7112 3.7871 3.7871 -0.0759 -2.00%
2026-02-12 006503 财通集成电路产业股票C 3.7871 3.7871 3.7565 3.7565 0.0306 0.81%
2026-02-11 006503 财通集成电路产业股票C 3.7565 3.7565 3.8384 3.8384 -0.0819 -2.18%
2026-02-10 006503 财通集成电路产业股票C 3.8384 3.8384 3.8320 3.8320 0.0064 0.17%
2026-02-09 006503 财通集成电路产业股票C 3.8320 3.8320 3.6670 3.6670 0.1650 4.50%
2026-02-06 006503 财通集成电路产业股票C 3.6670 3.6670 3.7362 3.7362 -0.0692 -1.89%
2026-02-05 006503 财通集成电路产业股票C 3.7362 3.7362 3.8216 3.8216 -0.0854 -2.23%
2026-02-04 006503 财通集成电路产业股票C 3.8216 3.8216 3.8856 3.8856 -0.0640 -1.65%
2026-02-03 006503 财通集成电路产业股票C 3.8856 3.8856 3.8522 3.8522 0.0334 0.87%
2026-02-02 006503 财通集成电路产业股票C 3.8522 3.8522 3.9165 3.9165 -0.0643 -1.64%
2026-01-30 006503 财通集成电路产业股票C 3.9165 3.9165 3.8200 3.8200 0.0965 2.53%
2026-01-29 006503 财通集成电路产业股票C 3.8200 3.8200 3.9542 3.9542 -0.1342 -3.51%
2026-01-28 006503 财通集成电路产业股票C 3.9542 3.9542 3.9716 3.9716 -0.0174 -0.44%
2026-01-27 006503 财通集成电路产业股票C 3.9716 3.9716 3.8742 3.8742 0.0974 2.51%
2026-01-26 006503 财通集成电路产业股票C 3.8742 3.8742 3.8272 3.8272 0.0470 1.23%
2026-01-23 006503 财通集成电路产业股票C 3.8272 3.8272 4.0125 4.0125 -0.1853 -4.84%
2026-01-22 006503 财通集成电路产业股票C 4.0125 4.0125 3.8163 3.8163 0.1962 5.14%
2026-01-21 006503 财通集成电路产业股票C 3.8163 3.8163 3.6949 3.6949 0.1214 3.29%
2026-01-20 006503 财通集成电路产业股票C 3.6949 3.6949 3.8357 3.8357 -0.1408 -3.81%
2026-01-19 006503 财通集成电路产业股票C 3.8357 3.8357 3.8985 3.8985 -0.0628 -1.64%
2026-01-16 006503 财通集成电路产业股票C 3.8985 3.8985 3.8892 3.8892 0.0093 0.24%
2026-01-15 006503 财通集成电路产业股票C 3.8892 3.8892 3.7924 3.7924 0.0968 2.55%
2026-01-14 006503 财通集成电路产业股票C 3.7924 3.7924 3.6522 3.6522 0.1402 3.84%
2026-01-13 006503 财通集成电路产业股票C 3.6522 3.6522 3.7403 3.7403 -0.0881 -2.36%
2026-01-12 006503 财通集成电路产业股票C 3.7403 3.7403 3.7752 3.7752 -0.0349 -0.93%
2026-01-09 006503 财通集成电路产业股票C 3.7752 3.7752 3.7897 3.7897 -0.0145 -0.38%
2026-01-08 006503 财通集成电路产业股票C 3.7897 3.7897 3.8611 3.8611 -0.0714 -1.88%
2026-01-07 006503 财通集成电路产业股票C 3.8611 3.8611 3.8073 3.8073 0.0538 1.41%
2026-01-06 006503 财通集成电路产业股票C 3.8073 3.8073 3.8451 3.8451 -0.0378 -0.99%
2026-01-05 006503 财通集成电路产业股票C 3.8451 3.8451 3.7380 3.7380 0.1071 2.87%
2025-12-31 006503 财通集成电路产业股票C 3.7380 3.7380 3.8179 3.8179 -0.0799 -2.14%
2025-12-30 006503 财通集成电路产业股票C 3.8179 3.8179 3.8713 3.8713 -0.0534 -1.40%
2025-12-29 006503 财通集成电路产业股票C 3.8713 3.8713 3.8144 3.8144 0.0569 1.49%
2025-12-26 006503 财通集成电路产业股票C 3.8144 3.8144 3.8687 3.8687 -0.0543 -1.42%
2025-12-25 006503 财通集成电路产业股票C 3.8687 3.8687 3.8639 3.8639 0.0048 0.12%
2025-12-24 006503 财通集成电路产业股票C 3.8639 3.8639 3.8067 3.8067 0.0572 1.50%
2025-12-23 006503 财通集成电路产业股票C 3.8067 3.8067 3.7187 3.7187 0.0880 2.37%
2025-12-22 006503 财通集成电路产业股票C 3.7187 3.7187 3.5413 3.5413 0.1774 5.01%
2025-12-19 006503 财通集成电路产业股票C 3.5413 3.5413 3.6070 3.6070 -0.0657 -1.86%
2025-12-18 006503 财通集成电路产业股票C 3.6070 3.6070 3.7642 3.7642 -0.1572 -4.36%
2025-12-17 006503 财通集成电路产业股票C 3.7642 3.7642 3.5436 3.5436 0.2206 6.23%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%