近一月泰康半导体量化选股股票发起式A基金净值查询
查询指定日期范围泰康半导体量化选股股票发起式A020476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
泰康半导体量化选股股票发起式A |
2.1960 |
0.18% |
| 2025-12-24 |
泰康半导体量化选股股票发起式A |
2.1920 |
1.30% |
| 2025-12-23 |
泰康半导体量化选股股票发起式A |
2.1638 |
0.88% |
| 2025-12-22 |
泰康半导体量化选股股票发起式A |
2.1450 |
2.88% |
| 2025-12-19 |
泰康半导体量化选股股票发起式A |
2.0849 |
-0.13% |
| 2025-12-18 |
泰康半导体量化选股股票发起式A |
2.0876 |
-0.87% |
| 2025-12-17 |
泰康半导体量化选股股票发起式A |
2.1059 |
2.55% |
| 2025-12-16 |
泰康半导体量化选股股票发起式A |
2.0536 |
-1.82% |
| 2025-12-15 |
泰康半导体量化选股股票发起式A |
2.0916 |
-2.63% |
| 2025-12-12 |
泰康半导体量化选股股票发起式A |
2.1482 |
1.60% |
| 2025-12-11 |
泰康半导体量化选股股票发起式A |
2.1143 |
-1.81% |
| 2025-12-10 |
泰康半导体量化选股股票发起式A |
2.1533 |
0.24% |
| 2025-12-09 |
泰康半导体量化选股股票发起式A |
2.1482 |
-0.37% |
| 2025-12-08 |
泰康半导体量化选股股票发起式A |
2.1562 |
2.22% |
| 2025-12-05 |
泰康半导体量化选股股票发起式A |
2.1094 |
0.00% |
| 2025-12-04 |
泰康半导体量化选股股票发起式A |
2.1094 |
1.56% |
| 2025-12-03 |
泰康半导体量化选股股票发起式A |
2.0771 |
-0.69% |
| 2025-12-02 |
泰康半导体量化选股股票发起式A |
2.0915 |
-1.47% |
| 2025-12-01 |
泰康半导体量化选股股票发起式A |
2.1228 |
1.50% |
| 2025-11-28 |
泰康半导体量化选股股票发起式A |
2.0915 |
1.28% |
| 2025-11-27 |
泰康半导体量化选股股票发起式A |
2.0651 |
0.20% |
| 2025-11-26 |
泰康半导体量化选股股票发起式A |
2.0609 |
1.25% |
