泰康半導(dǎo)體量化選股股票發(fā)起式A基金凈值查詢(020476)
今天最新凈值
1.4822
-0.0038 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4709
-0.0113 -0.7592%
- 累計(jì)凈值：1.4822
- 成立日期：2024-05-07
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2195億
- 最近資產(chǎn)：0.26億
- 基金公司：泰康基金
- 基金經(jīng)理：魏軍 袁帥
近一季泰康半導(dǎo)體量化選股股票發(fā)起式A基金凈值查詢
近一季,泰康半導(dǎo)體量化選股股票發(fā)起式A(020476)基金累計(jì)收益率-0.99%
| 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 |
| 2025-05-23 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4587 |
1.4587 |
1.4822 |
1.4822 |
-0.0235 |
-1.59% |
| 2025-05-22 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4822 |
1.4822 |
1.4860 |
1.4860 |
-0.0038 |
-0.26% |
| 2025-05-21 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4860 |
1.4860 |
1.5032 |
1.5032 |
-0.0172 |
-1.14% |
| 2025-05-20 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5032 |
1.5032 |
1.4934 |
1.4934 |
0.0098 |
0.66% |
| 2025-05-19 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4934 |
1.4934 |
1.4856 |
1.4856 |
0.0078 |
0.53% |
| 2025-05-16 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4856 |
1.4856 |
1.4867 |
1.4867 |
-0.0011 |
-0.07% |
| 2025-05-15 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4867 |
1.4867 |
1.5149 |
1.5149 |
-0.0282 |
-1.86% |
| 2025-05-14 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5149 |
1.5149 |
1.5137 |
1.5137 |
0.0012 |
0.08% |
| 2025-05-13 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5137 |
1.5137 |
1.5189 |
1.5189 |
-0.0052 |
-0.34% |
| 2025-05-12 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5189 |
1.5189 |
1.5093 |
1.5093 |
0.0096 |
0.64% |
|
|
| 2025-05-09 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5093 |
1.5093 |
1.5394 |
1.5394 |
-0.0301 |
-1.96% |
| 2025-05-08 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5394 |
1.5394 |
1.5470 |
1.5470 |
-0.0076 |
-0.49% |
| 2025-05-07 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5470 |
1.5470 |
1.5549 |
1.5549 |
-0.0079 |
-0.51% |
| 2025-05-06 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5549 |
1.5549 |
1.5302 |
1.5302 |
0.0247 |
1.61% |
| 2025-04-30 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5302 |
1.5302 |
1.5041 |
1.5041 |
0.0261 |
1.74% |
| 2025-04-29 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5041 |
1.5041 |
1.4895 |
1.4895 |
0.0146 |
0.98% |
| 2025-04-28 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4895 |
1.4895 |
1.4862 |
1.4862 |
0.0033 |
0.22% |
| 2025-04-25 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4862 |
1.4862 |
1.4838 |
1.4838 |
0.0024 |
0.16% |
| 2025-04-24 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4838 |
1.4838 |
1.5016 |
1.5016 |
-0.0178 |
-1.19% |
| 2025-04-23 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5016 |
1.5016 |
1.4944 |
1.4944 |
0.0072 |
0.48% |
| 2025-04-22 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4944 |
1.4944 |
1.5014 |
1.5014 |
-0.0070 |
-0.47% |
| 2025-04-21 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5014 |
1.5014 |
1.4821 |
1.4821 |
0.0193 |
1.30% |
| 2025-04-18 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4821 |
1.4821 |
1.4929 |
1.4929 |
-0.0108 |
-0.72% |
| 2025-04-17 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4929 |
1.4929 |
1.4860 |
1.4860 |
0.0069 |
0.46% |
| 2025-04-16 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4860 |
1.4860 |
1.4768 |
1.4768 |
0.0092 |
0.62% |
|
|
| 2025-04-15 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4768 |
1.4768 |
1.4964 |
1.4964 |
-0.0196 |
-1.31% |
| 2025-04-14 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4964 |
1.4964 |
1.4964 |
1.4964 |
0.0000 |
0.00% |
| 2025-04-11 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4964 |
1.4964 |
1.4371 |
1.4371 |
0.0593 |
4.13% |
| 2025-04-10 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4371 |
1.4371 |
1.4240 |
1.4240 |
0.0131 |
0.92% |
| 2025-04-09 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4240 |
1.4240 |
1.3569 |
1.3569 |
0.0671 |
4.95% |
| 2025-04-08 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.3569 |
1.3569 |
1.3481 |
1.3481 |
0.0088 |
0.65% |
| 2025-04-07 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.3481 |
1.3481 |
1.4776 |
1.4776 |
-0.1295 |
-8.76% |
| 2025-04-03 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4776 |
1.4776 |
1.4826 |
1.4826 |
-0.0050 |
-0.34% |
| 2025-04-02 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4826 |
1.4826 |
1.4856 |
1.4856 |
-0.0030 |
-0.20% |
| 2025-04-01 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4856 |
1.4856 |
1.4829 |
1.4829 |
0.0027 |
0.18% |
| 2025-03-31 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4829 |
1.4829 |
1.4820 |
1.4820 |
0.0009 |
0.06% |
| 2025-03-28 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4820 |
1.4820 |
1.5042 |
1.5042 |
-0.0222 |
-1.48% |
| 2025-03-27 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5042 |
1.5042 |
1.4936 |
1.4936 |
0.0106 |
0.71% |
| 2025-03-26 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4936 |
1.4936 |
1.4912 |
1.4912 |
0.0024 |
0.16% |
| 2025-03-25 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.4912 |
1.4912 |
1.5155 |
1.5155 |
-0.0243 |
-1.60% |
| 2025-03-24 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5155 |
1.5155 |
1.5109 |
1.5109 |
0.0046 |
0.30% |
| 2025-03-21 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5109 |
1.5109 |
1.5492 |
1.5492 |
-0.0383 |
-2.47% |
| 2025-03-20 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5492 |
1.5492 |
1.5623 |
1.5623 |
-0.0131 |
-0.84% |
| 2025-03-19 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5623 |
1.5623 |
1.5836 |
1.5836 |
-0.0213 |
-1.35% |
| 2025-03-18 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5836 |
1.5836 |
1.5757 |
1.5757 |
0.0079 |
0.50% |
| 2025-03-17 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5757 |
1.5757 |
1.5845 |
1.5845 |
-0.0088 |
-0.56% |
| 2025-03-14 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5845 |
1.5845 |
1.5591 |
1.5591 |
0.0254 |
1.63% |
| 2025-03-13 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5591 |
1.5591 |
1.5982 |
1.5982 |
-0.0391 |
-2.45% |
| 2025-03-12 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5982 |
1.5982 |
1.6086 |
1.6086 |
-0.0104 |
-0.65% |
| 2025-03-11 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6086 |
1.6086 |
1.6133 |
1.6133 |
-0.0047 |
-0.29% |
| 2025-03-10 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6133 |
1.6133 |
1.6153 |
1.6153 |
-0.0020 |
-0.12% |
| 2025-03-07 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6153 |
1.6153 |
1.6375 |
1.6375 |
-0.0222 |
-1.36% |
| 2025-03-06 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6375 |
1.6375 |
1.5883 |
1.5883 |
0.0492 |
3.10% |
| 2025-03-05 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5883 |
1.5883 |
1.5802 |
1.5802 |
0.0081 |
0.51% |
| 2025-03-04 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5802 |
1.5802 |
1.5459 |
1.5459 |
0.0343 |
2.22% |
| 2025-03-03 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5459 |
1.5459 |
1.5686 |
1.5686 |
-0.0227 |
-1.45% |
| 2025-02-28 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.5686 |
1.5686 |
1.6377 |
1.6377 |
-0.0691 |
-4.22% |
| 2025-02-27 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6377 |
1.6377 |
1.6479 |
1.6479 |
-0.0102 |
-0.62% |
| 2025-02-26 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6479 |
1.6479 |
1.6250 |
1.6250 |
0.0229 |
1.41% |
| 2025-02-25 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6250 |
1.6250 |
1.6278 |
1.6278 |
-0.0028 |
-0.17% |
| 2025-02-24 |
020476 |
泰康半導(dǎo)體量化選股股票發(fā)起式A |
1.6278 |
1.6278 |
1.6102 |
1.6102 |
0.0176 |
1.09% |
