泰康半導(dǎo)體量化選股股票發(fā)起式C基金凈值查詢(020477)
今天最新凈值
1.4799
-0.0172 -1.1500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4649
-0.0112 -0.7592%
- 累計(jì)凈值：1.4799
- 成立日期：2024-05-07
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2199億
- 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C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C(020477)基金累計(jì)收益率-7.80%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4761 |
1.4761 |
1.4799 |
1.4799 |
-0.0038 |
-0.26% |
| 2025-05-21 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4799 |
1.4799 |
1.4971 |
1.4971 |
-0.0172 |
-1.15% |
| 2025-05-20 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4971 |
1.4971 |
1.4873 |
1.4873 |
0.0098 |
0.66% |
| 2025-05-19 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4873 |
1.4873 |
1.4795 |
1.4795 |
0.0078 |
0.53% |
| 2025-05-16 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4795 |
1.4795 |
1.4807 |
1.4807 |
-0.0012 |
-0.08% |
| 2025-05-15 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4807 |
1.4807 |
1.5088 |
1.5088 |
-0.0281 |
-1.86% |
| 2025-05-14 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5088 |
1.5088 |
1.5077 |
1.5077 |
0.0011 |
0.07% |
| 2025-05-13 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5077 |
1.5077 |
1.5128 |
1.5128 |
-0.0051 |
-0.34% |
| 2025-05-12 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5128 |
1.5128 |
1.5033 |
1.5033 |
0.0095 |
0.63% |
| 2025-05-09 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5033 |
1.5033 |
1.5333 |
1.5333 |
-0.0300 |
-1.96% |
|
|
| 2025-05-08 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5333 |
1.5333 |
1.5409 |
1.5409 |
-0.0076 |
-0.49% |
| 2025-05-07 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5409 |
1.5409 |
1.5487 |
1.5487 |
-0.0078 |
-0.50% |
| 2025-05-06 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5487 |
1.5487 |
1.5243 |
1.5243 |
0.0244 |
1.60% |
| 2025-04-30 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5243 |
1.5243 |
1.4983 |
1.4983 |
0.0260 |
1.74% |
| 2025-04-29 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4983 |
1.4983 |
1.4837 |
1.4837 |
0.0146 |
0.98% |
| 2025-04-28 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4837 |
1.4837 |
1.4805 |
1.4805 |
0.0032 |
0.22% |
| 2025-04-25 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4805 |
1.4805 |
1.4781 |
1.4781 |
0.0024 |
0.16% |
| 2025-04-24 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4781 |
1.4781 |
1.4959 |
1.4959 |
-0.0178 |
-1.19% |
| 2025-04-23 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4959 |
1.4959 |
1.4887 |
1.4887 |
0.0072 |
0.48% |
| 2025-04-22 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4887 |
1.4887 |
1.4958 |
1.4958 |
-0.0071 |
-0.47% |
| 2025-04-21 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4958 |
1.4958 |
1.4766 |
1.4766 |
0.0192 |
1.30% |
| 2025-04-18 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4766 |
1.4766 |
1.4873 |
1.4873 |
-0.0107 |
-0.72% |
| 2025-04-17 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4873 |
1.4873 |
1.4805 |
1.4805 |
0.0068 |
0.46% |
| 2025-04-16 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4805 |
1.4805 |
1.4713 |
1.4713 |
0.0092 |
0.63% |
| 2025-04-15 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4713 |
1.4713 |
1.4909 |
1.4909 |
-0.0196 |
-1.31% |
|
|
| 2025-04-14 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4909 |
1.4909 |
1.4909 |
1.4909 |
0.0000 |
0.00% |
| 2025-04-11 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4909 |
1.4909 |
1.4319 |
1.4319 |
0.0590 |
4.12% |
| 2025-04-10 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4319 |
1.4319 |
1.4188 |
1.4188 |
0.0131 |
0.92% |
| 2025-04-09 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4188 |
1.4188 |
1.3520 |
1.3520 |
0.0668 |
4.94% |
| 2025-04-08 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.3520 |
1.3520 |
1.3432 |
1.3432 |
0.0088 |
0.66% |
| 2025-04-07 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.3432 |
1.3432 |
1.4723 |
1.4723 |
-0.1291 |
-8.77% |
| 2025-04-03 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4723 |
1.4723 |
1.4773 |
1.4773 |
-0.0050 |
-0.34% |
| 2025-04-02 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4773 |
1.4773 |
1.4803 |
1.4803 |
-0.0030 |
-0.20% |
| 2025-04-01 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4803 |
1.4803 |
1.4776 |
1.4776 |
0.0027 |
0.18% |
| 2025-03-31 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4776 |
1.4776 |
1.4768 |
1.4768 |
0.0008 |
0.05% |
| 2025-03-28 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4768 |
1.4768 |
1.4989 |
1.4989 |
-0.0221 |
-1.47% |
| 2025-03-27 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4989 |
1.4989 |
1.4883 |
1.4883 |
0.0106 |
0.71% |
| 2025-03-26 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4883 |
1.4883 |
1.4860 |
1.4860 |
0.0023 |
0.15% |
| 2025-03-25 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.4860 |
1.4860 |
1.5102 |
1.5102 |
-0.0242 |
-1.60% |
| 2025-03-24 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5102 |
1.5102 |
1.5057 |
1.5057 |
0.0045 |
0.30% |
| 2025-03-21 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5057 |
1.5057 |
1.5439 |
1.5439 |
-0.0382 |
-2.47% |
| 2025-03-20 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5439 |
1.5439 |
1.5570 |
1.5570 |
-0.0131 |
-0.84% |
| 2025-03-19 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5570 |
1.5570 |
1.5782 |
1.5782 |
-0.0212 |
-1.34% |
| 2025-03-18 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5782 |
1.5782 |
1.5704 |
1.5704 |
0.0078 |
0.50% |
| 2025-03-17 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5704 |
1.5704 |
1.5792 |
1.5792 |
-0.0088 |
-0.56% |
| 2025-03-14 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5792 |
1.5792 |
1.5538 |
1.5538 |
0.0254 |
1.63% |
| 2025-03-13 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5538 |
1.5538 |
1.5929 |
1.5929 |
-0.0391 |
-2.45% |
| 2025-03-12 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5929 |
1.5929 |
1.6032 |
1.6032 |
-0.0103 |
-0.64% |
| 2025-03-11 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6032 |
1.6032 |
1.6079 |
1.6079 |
-0.0047 |
-0.29% |
| 2025-03-10 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6079 |
1.6079 |
1.6100 |
1.6100 |
-0.0021 |
-0.13% |
| 2025-03-07 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6100 |
1.6100 |
1.6321 |
1.6321 |
-0.0221 |
-1.35% |
| 2025-03-06 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6321 |
1.6321 |
1.5831 |
1.5831 |
0.0490 |
3.10% |
| 2025-03-05 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5831 |
1.5831 |
1.5750 |
1.5750 |
0.0081 |
0.51% |
| 2025-03-04 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5750 |
1.5750 |
1.5408 |
1.5408 |
0.0342 |
2.22% |
| 2025-03-03 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5408 |
1.5408 |
1.5636 |
1.5636 |
-0.0228 |
-1.46% |
| 2025-02-28 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.5636 |
1.5636 |
1.6325 |
1.6325 |
-0.0689 |
-4.22% |
| 2025-02-27 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6325 |
1.6325 |
1.6426 |
1.6426 |
-0.0101 |
-0.61% |
| 2025-02-26 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6426 |
1.6426 |
1.6198 |
1.6198 |
0.0228 |
1.41% |
| 2025-02-25 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6198 |
1.6198 |
1.6227 |
1.6227 |
-0.0029 |
-0.18% |
| 2025-02-24 |
020477 |
泰康半導(dǎo)體量化選股股票發(fā)起式C |
1.6227 |
1.6227 |
1.6051 |
1.6051 |
0.0176 |
1.10% |
