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 |
| 2026-09-15 |
泰康半导体量化选股股票发起式A |
2.9950 |
1.54% |
| 2026-09-14 |
泰康半导体量化选股股票发起式A |
2.9497 |
-1.51% |
| 2026-09-11 |
泰康半导体量化选股股票发起式A |
2.9941 |
-1.39% |
| 2026-09-10 |
泰康半导体量化选股股票发起式A |
3.0362 |
-0.46% |
| 2026-09-09 |
泰康半导体量化选股股票发起式A |
3.0503 |
-0.24% |
| 2026-09-08 |
泰康半导体量化选股股票发起式A |
3.0577 |
-1.57% |
| 2026-09-07 |
泰康半导体量化选股股票发起式A |
3.1056 |
2.53% |
| 2026-09-04 |
泰康半导体量化选股股票发起式A |
3.0291 |
-2.71% |
| 2026-09-03 |
泰康半导体量化选股股票发起式A |
3.1113 |
-0.62% |
| 2026-09-02 |
泰康半导体量化选股股票发起式A |
3.1307 |
-1.62% |
| 2026-09-01 |
泰康半导体量化选股股票发起式A |
3.1824 |
-2.07% |
| 2026-08-31 |
泰康半导体量化选股股票发起式A |
3.2498 |
2.50% |
| 2026-08-28 |
泰康半导体量化选股股票发起式A |
3.1704 |
-1.85% |
| 2026-08-27 |
泰康半导体量化选股股票发起式A |
3.2289 |
4.05% |
| 2026-08-26 |
泰康半导体量化选股股票发起式A |
3.1031 |
0.90% |
| 2026-08-25 |
泰康半导体量化选股股票发起式A |
3.0755 |
-0.12% |
| 2026-08-24 |
泰康半导体量化选股股票发起式A |
3.0792 |
-3.09% |
| 2026-08-21 |
泰康半导体量化选股股票发起式A |
3.1773 |
0.48% |
| 2026-08-20 |
泰康半导体量化选股股票发起式A |
3.1621 |
-0.87% |
| 2026-08-19 |
泰康半导体量化选股股票发起式A |
3.1898 |
-7.83% |
| 2026-08-18 |
泰康半导体量化选股股票发起式A |
3.4395 |
-0.12% |
| 2026-08-17 |
泰康半导体量化选股股票发起式A |
3.4435 |
4.54% |
