搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

泰康半導體量化選股股票發(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
盤中實時估值(僅供參考) 1.4709 -0.0113 -0.7592%
  • 累計凈值：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：0.26億
  • 基金公司：泰康基金
  • 基金經理：魏軍 袁帥
近半年泰康半導體量化選股股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰康半導體量化選股股票發(fā)起式A(020476)基金累計收益率8.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 020476 泰康半導體量化選股股票發(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 泰康半導體量化選股股票發(fā)起式A 1.3197 1.3197 1.3328 1.3328 -0.0131 -0.98%