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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年泰康半導(dǎo)體量化選股股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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49.62%
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%
2025-02-21 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.6102 1.6102 1.5291 1.5291 0.0811 5.30%
2025-02-20 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5291 1.5291 1.5374 1.5374 -0.0083 -0.54%
2025-02-19 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5374 1.5374 1.4846 1.4846 0.0528 3.56%
2025-02-18 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4846 1.4846 1.5221 1.5221 -0.0375 -2.46%
2025-02-17 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5221 1.5221 1.5005 1.5005 0.0216 1.44%
2025-02-14 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5005 1.5005 1.5054 1.5054 -0.0049 -0.33%
2025-02-13 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5054 1.5054 1.5486 1.5486 -0.0432 -2.79%
2025-02-12 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5486 1.5486 1.5068 1.5068 0.0418 2.77%
2025-02-11 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5068 1.5068 1.5264 1.5264 -0.0196 -1.28%
2025-02-10 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5264 1.5264 1.5070 1.5070 0.0194 1.29%
2025-02-07 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5070 1.5070 1.4997 1.4997 0.0073 0.49%
2025-02-06 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4997 1.4997 1.4445 1.4445 0.0552 3.82%
2025-02-05 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4445 1.4445 1.4120 1.4120 0.0325 2.30%
2025-01-27 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4120 1.4120 1.4444 1.4444 -0.0324 -2.24%
2025-01-22 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4543 1.4543 1.4568 1.4568 -0.0025 -0.17%
2025-01-14 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4448 1.4448 1.3955 1.3955 0.0493 3.53%
2025-01-13 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3955 1.3955 1.3981 1.3981 -0.0026 -0.19%
2025-01-10 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3981 1.3981 1.4058 1.4058 -0.0077 -0.55%
2025-01-09 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4058 1.4058 1.4013 1.4013 0.0045 0.32%
2025-01-08 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4013 1.4013 1.3974 1.3974 0.0039 0.28%
2025-01-07 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3974 1.3974 1.3454 1.3454 0.0520 3.87%
2025-01-06 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3454 1.3454 1.3549 1.3549 -0.0095 -0.70%
2025-01-03 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3549 1.3549 1.3853 1.3853 -0.0304 -2.19%
2025-01-02 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3853 1.3853 1.4435 1.4435 -0.0582 -4.03%
2024-12-31 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4435 1.4435 1.4964 1.4964 -0.0529 -3.54%
2024-12-26 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5135 1.5135 1.4781 1.4781 0.0354 2.39%
2024-12-25 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4781 1.4781 1.4778 1.4778 0.0003 0.02%
2024-12-24 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4778 1.4778 1.4519 1.4519 0.0259 1.78%
2024-12-23 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4519 1.4519 1.4780 1.4780 -0.0261 -1.77%
2024-12-20 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4780 1.4780 1.4324 1.4324 0.0456 3.18%
2024-12-19 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4324 1.4324 1.3998 1.3998 0.0326 2.33%
2024-12-18 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3998 1.3998 1.3523 1.3523 0.0475 3.51%
2024-12-17 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3523 1.3523 1.3699 1.3699 -0.0176 -1.28%
2024-12-16 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3699 1.3699 1.3859 1.3859 -0.0160 -1.15%
2024-12-13 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3859 1.3859 1.3998 1.3998 -0.0139 -0.99%
2024-12-12 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3998 1.3998 1.3974 1.3974 0.0024 0.17%
2024-12-11 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3974 1.3974 1.3865 1.3865 0.0109 0.79%
2024-12-10 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3865 1.3865 1.3697 1.3697 0.0168 1.23%
2024-12-09 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3697 1.3697 1.3874 1.3874 -0.0177 -1.28%
2024-12-06 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3874 1.3874 1.3717 1.3717 0.0157 1.14%
2024-12-05 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3717 1.3717 1.3677 1.3677 0.0040 0.29%
2024-12-04 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3677 1.3677 1.3668 1.3668 0.0009 0.07%
2024-12-03 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3668 1.3668 1.3856 1.3856 -0.0188 -1.36%
2024-12-02 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3856 1.3856 1.3837 1.3837 0.0019 0.14%
2024-11-29 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3837 1.3837 1.3583 1.3583 0.0254 1.87%
2024-11-28 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3583 1.3583 1.3528 1.3528 0.0055 0.41%
2024-11-27 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3528 1.3528 1.3137 1.3137 0.0391 2.98%
2024-11-26 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3137 1.3137 1.3197 1.3197 -0.0060 -0.45%
2024-11-25 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3197 1.3197 1.3328 1.3328 -0.0131 -0.98%
2024-11-22 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3328 1.3328 1.3879 1.3879 -0.0551 -3.97%
2024-11-21 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3879 1.3879 1.3802 1.3802 0.0077 0.56%
2024-11-20 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3802 1.3802 1.3791 1.3791 0.0011 0.08%
2024-11-19 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3791 1.3791 1.3382 1.3382 0.0409 3.06%
2024-11-18 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3382 1.3382 1.3646 1.3646 -0.0264 -1.93%
2024-11-15 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3646 1.3646 1.4227 1.4227 -0.0581 -4.08%
2024-11-14 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4227 1.4227 1.4723 1.4723 -0.0496 -3.37%
2024-11-13 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4723 1.4723 1.4684 1.4684 0.0039 0.27%
2024-11-12 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4684 1.4684 1.5064 1.5064 -0.0380 -2.52%
2024-11-11 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.5064 1.5064 1.4210 1.4210 0.0854 6.01%
2024-11-08 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4210 1.4210 1.4105 1.4105 0.0105 0.74%
2024-11-07 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.4105 1.4105 1.3721 1.3721 0.0384 2.80%
2024-11-06 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3721 1.3721 1.3588 1.3588 0.0133 0.98%
2024-11-05 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3588 1.3588 1.2994 1.2994 0.0594 4.57%
2024-11-04 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2994 1.2994 1.2756 1.2756 0.0238 1.87%
2024-11-01 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2756 1.2756 1.3252 1.3252 -0.0496 -3.74%
2024-10-31 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3252 1.3252 1.3019 1.3019 0.0233 1.79%
2024-10-30 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3019 1.3019 1.3135 1.3135 -0.0116 -0.88%
2024-10-29 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3135 1.3135 1.3256 1.3256 -0.0121 -0.91%
2024-10-28 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3256 1.3256 1.3302 1.3302 -0.0046 -0.35%
2024-10-25 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3302 1.3302 1.3228 1.3228 0.0074 0.56%
2024-10-24 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3228 1.3228 1.3222 1.3222 0.0006 0.05%
2024-10-23 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3222 1.3222 1.3368 1.3368 -0.0146 -1.09%
2024-10-22 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3368 1.3368 1.3567 1.3567 -0.0199 -1.47%
2024-10-21 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3567 1.3567 1.3311 1.3311 0.0256 1.92%
2024-10-18 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3311 1.3311 1.2101 1.2101 0.1210 10.00%
2024-10-17 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2101 1.2101 1.2071 1.2071 0.0030 0.25%
2024-10-16 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2071 1.2071 1.2325 1.2325 -0.0254 -2.06%
2024-10-15 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2325 1.2325 1.2520 1.2520 -0.0195 -1.56%
2024-10-14 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2520 1.2520 1.2103 1.2103 0.0417 3.45%
2024-10-11 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2103 1.2103 1.2788 1.2788 -0.0685 -5.36%
2024-10-10 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.2788 1.2788 1.3271 1.3271 -0.0483 -3.64%
2024-10-09 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3271 1.3271 1.3284 1.3284 -0.0013 -0.10%
2024-10-08 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.3284 1.3284 1.1844 1.1844 0.1440 12.16%
2024-09-30 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.1844 1.1844 1.0539 1.0539 0.1305 12.38%
2024-09-27 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0539 1.0539 0.9878 0.9878 0.0661 6.69%
2024-09-26 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9878 0.9878 0.9485 0.9485 0.0393 4.14%
2024-09-25 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9485 0.9485 0.9432 0.9432 0.0053 0.56%
2024-09-24 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9432 0.9432 0.9086 0.9086 0.0346 3.81%
2024-09-23 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9086 0.9086 0.9178 0.9178 -0.0092 -1.00%
2024-09-20 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9178 0.9178 0.9217 0.9217 -0.0039 -0.42%
2024-09-19 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9217 0.9217 0.9141 0.9141 0.0076 0.83%
2024-09-18 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9141 0.9141 0.9217 0.9217 -0.0076 -0.82%
2024-09-13 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9217 0.9217 0.9333 0.9333 -0.0116 -1.24%
2024-09-12 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9333 0.9333 0.9439 0.9439 -0.0106 -1.12%
2024-09-11 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9439 0.9439 0.9448 0.9448 -0.0009 -0.10%
2024-09-10 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9448 0.9448 0.9358 0.9358 0.0090 0.96%
2024-09-09 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9358 0.9358 0.9412 0.9412 -0.0054 -0.57%
2024-09-06 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9412 0.9412 0.9562 0.9562 -0.0150 -1.57%
2024-09-05 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9562 0.9562 0.9565 0.9565 -0.0003 -0.03%
2024-09-04 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9565 0.9565 0.9642 0.9642 -0.0077 -0.80%
2024-09-03 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9642 0.9642 0.9579 0.9579 0.0063 0.66%
2024-09-02 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9579 0.9579 0.9948 0.9948 -0.0369 -3.71%
2024-08-30 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9948 0.9948 0.9612 0.9612 0.0336 3.50%
2024-08-29 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9612 0.9612 0.9508 0.9508 0.0104 1.09%
2024-08-28 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9508 0.9508 0.9501 0.9501 0.0007 0.07%
2024-08-27 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9501 0.9501 0.9628 0.9628 -0.0127 -1.32%
2024-08-26 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9628 0.9628 0.9632 0.9632 -0.0004 -0.04%
2024-08-23 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9632 0.9632 0.9691 0.9691 -0.0059 -0.61%
2024-08-22 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9691 0.9691 0.9821 0.9821 -0.0130 -1.32%
2024-08-21 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9821 0.9821 0.9866 0.9866 -0.0045 -0.46%
2024-08-20 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9866 0.9866 0.9996 0.9996 -0.0130 -1.30%
2024-08-19 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9996 0.9996 0.9979 0.9979 0.0017 0.17%
2024-08-16 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9979 0.9979 1.0002 1.0002 -0.0023 -0.23%
2024-08-15 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0002 1.0002 0.9953 0.9953 0.0049 0.49%
2024-08-14 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9953 0.9953 1.0059 1.0059 -0.0106 -1.05%
2024-08-13 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0059 1.0059 0.9982 0.9982 0.0077 0.77%
2024-08-12 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9982 0.9982 1.0024 1.0024 -0.0042 -0.42%
2024-08-09 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0024 1.0024 1.0008 1.0008 0.0016 0.16%
2024-08-08 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0008 1.0008 0.9968 0.9968 0.0040 0.40%
2024-08-07 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9968 0.9968 1.0084 1.0084 -0.0116 -1.15%
2024-08-06 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0084 1.0084 1.0010 1.0010 0.0074 0.74%
2024-08-05 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0010 1.0010 1.0431 1.0431 -0.0421 -4.04%
2024-08-02 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0431 1.0431 1.0693 1.0693 -0.0262 -2.45%
2024-07-31 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0624 1.0624 1.0239 1.0239 0.0385 3.76%
2024-07-30 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0239 1.0239 1.0139 1.0139 0.0100 0.99%
2024-07-29 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0139 1.0139 1.0289 1.0289 -0.0150 -1.46%
2024-07-26 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0289 1.0289 1.0212 1.0212 0.0077 0.75%
2024-07-25 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0212 1.0212 1.0289 1.0289 -0.0077 -0.75%
2024-07-24 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0289 1.0289 1.0426 1.0426 -0.0137 -1.31%
2024-07-23 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0426 1.0426 1.0947 1.0947 -0.0521 -4.76%
2024-07-22 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0947 1.0947 1.0915 1.0915 0.0032 0.29%
2024-07-19 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0915 1.0915 1.0655 1.0655 0.0260 2.44%
2024-07-18 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0655 1.0655 1.0664 1.0664 -0.0009 -0.08%
2024-07-17 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0664 1.0664 1.0764 1.0764 -0.0100 -0.93%
2024-07-16 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0764 1.0764 1.0466 1.0466 0.0298 2.85%
2024-07-15 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0466 1.0466 1.0422 1.0422 0.0044 0.42%
2024-07-12 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0422 1.0422 1.0410 1.0410 0.0012 0.12%
2024-07-11 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0410 1.0410 1.0298 1.0298 0.0112 1.09%
2024-07-10 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0298 1.0298 1.0301 1.0301 -0.0003 -0.03%
2024-07-09 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0301 1.0301 0.9949 0.9949 0.0352 3.54%
2024-07-08 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9949 0.9949 0.9989 0.9989 -0.0040 -0.40%
2024-07-05 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9989 0.9989 0.9951 0.9951 0.0038 0.38%
2024-07-04 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 0.9951 0.9951 1.0145 1.0145 -0.0194 -1.91%
2024-07-03 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0145 1.0145 1.0057 1.0057 0.0088 0.88%
2024-07-02 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0057 1.0057 1.0219 1.0219 -0.0162 -1.59%
2024-07-01 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0219 1.0219 1.0261 1.0261 -0.0042 -0.41%
2024-06-28 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0261 1.0261 1.0234 1.0234 0.0027 0.26%
2024-06-27 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0234 1.0234 1.0384 1.0384 -0.0150 -1.44%
2024-06-26 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0384 1.0384 1.0193 1.0193 0.0191 1.87%
2024-06-25 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0193 1.0193 1.0531 1.0531 -0.0338 -3.21%
2024-06-24 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0531 1.0531 1.0798 1.0798 -0.0267 -2.47%
2024-06-21 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2024-06-20 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0794 1.0794 1.0809 1.0809 -0.0015 -0.14%
2024-06-19 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0809 1.0809 1.0792 1.0792 0.0017 0.16%
2024-06-18 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0792 1.0792 1.0743 1.0743 0.0049 0.46%
2024-06-17 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0743 1.0743 1.0506 1.0506 0.0237 2.26%
2024-06-14 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0506 1.0506 1.0620 1.0620 -0.0114 -1.07%
2024-06-13 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0620 1.0620 1.0512 1.0512 0.0108 1.03%
2024-06-12 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0512 1.0512 1.0501 1.0501 0.0011 0.10%
2024-06-11 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0501 1.0501 1.0111 1.0111 0.0390 3.86%
2024-06-07 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0111 1.0111 1.0014 1.0014 0.0097 0.97%
2024-05-31 020476 泰康半導(dǎo)體量化選股股票發(fā)起式A 1.0014 1.0014 0.9531 0.9531 0.0483 5.07%