今年以来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 |
| 2026-09-16 |
泰康半导体量化选股股票发起式A |
3.1262 |
4.38% |
| 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% |
| 2026-08-14 |
泰康半导体量化选股股票发起式A |
3.2938 |
0.83% |
| 2026-08-13 |
泰康半导体量化选股股票发起式A |
3.2668 |
-1.29% |
| 2026-08-12 |
泰康半导体量化选股股票发起式A |
3.3096 |
1.60% |
| 2026-08-11 |
泰康半导体量化选股股票发起式A |
3.2574 |
-0.92% |
| 2026-08-10 |
泰康半导体量化选股股票发起式A |
3.2876 |
-0.76% |
| 2026-08-07 |
泰康半导体量化选股股票发起式A |
3.3128 |
3.32% |
| 2026-08-06 |
泰康半导体量化选股股票发起式A |
3.2063 |
1.54% |
| 2026-08-05 |
泰康半导体量化选股股票发起式A |
3.1578 |
6.02% |
| 2026-08-04 |
泰康半导体量化选股股票发起式A |
2.9784 |
5.02% |
| 2026-08-03 |
泰康半导体量化选股股票发起式A |
2.8360 |
-6.50% |
| 2026-07-31 |
泰康半导体量化选股股票发起式A |
3.0202 |
2.86% |
| 2026-07-30 |
泰康半导体量化选股股票发起式A |
2.9361 |
-6.85% |
| 2026-07-29 |
泰康半导体量化选股股票发起式A |
3.1373 |
-1.80% |
| 2026-07-28 |
泰康半导体量化选股股票发起式A |
3.1939 |
-6.54% |
| 2026-07-27 |
泰康半导体量化选股股票发起式A |
3.4174 |
0.60% |
| 2026-07-24 |
泰康半导体量化选股股票发起式A |
3.3971 |
0.72% |
| 2026-07-23 |
泰康半导体量化选股股票发起式A |
3.3727 |
-4.14% |
| 2026-07-22 |
泰康半导体量化选股股票发起式A |
3.5124 |
-0.75% |
| 2026-07-21 |
泰康半导体量化选股股票发起式A |
3.5391 |
11.55% |
| 2026-07-20 |
泰康半导体量化选股股票发起式A |
3.1726 |
-1.61% |
| 2026-07-17 |
泰康半导体量化选股股票发起式A |
3.2244 |
-6.86% |
| 2026-07-16 |
泰康半导体量化选股股票发起式A |
3.4620 |
-5.46% |
| 2026-07-15 |
泰康半导体量化选股股票发起式A |
3.6510 |
-4.88% |
| 2026-07-14 |
泰康半导体量化选股股票发起式A |
3.8291 |
0.63% |
| 2026-07-13 |
泰康半导体量化选股股票发起式A |
3.8051 |
-4.10% |
| 2026-07-10 |
泰康半导体量化选股股票发起式A |
3.9678 |
-6.19% |
| 2026-07-09 |
泰康半导体量化选股股票发起式A |
4.2134 |
8.28% |
| 2026-07-08 |
泰康半导体量化选股股票发起式A |
3.8912 |
0.19% |
| 2026-07-07 |
泰康半导体量化选股股票发起式A |
3.8840 |
-0.12% |
| 2026-07-06 |
泰康半导体量化选股股票发起式A |
3.8886 |
0.49% |
| 2026-07-03 |
泰康半导体量化选股股票发起式A |
3.8697 |
-1.16% |
| 2026-07-02 |
泰康半导体量化选股股票发起式A |
3.9144 |
-6.69% |
| 2026-07-01 |
泰康半导体量化选股股票发起式A |
4.1949 |
-2.32% |
| 2026-06-30 |
泰康半导体量化选股股票发起式A |
4.2947 |
3.45% |
| 2026-06-29 |
泰康半导体量化选股股票发起式A |
4.1516 |
3.57% |
| 2026-06-26 |
泰康半导体量化选股股票发起式A |
4.0085 |
-1.13% |
| 2026-06-25 |
泰康半导体量化选股股票发起式A |
4.0545 |
3.56% |
| 2026-06-24 |
泰康半导体量化选股股票发起式A |
3.9151 |
4.83% |
| 2026-06-23 |
泰康半导体量化选股股票发起式A |
3.7348 |
-1.14% |
| 2026-06-22 |
泰康半导体量化选股股票发起式A |
3.7779 |
2.06% |
| 2026-06-18 |
泰康半导体量化选股股票发起式A |
3.7015 |
3.67% |
| 2026-06-17 |
泰康半导体量化选股股票发起式A |
3.5706 |
5.45% |
| 2026-06-16 |
泰康半导体量化选股股票发起式A |
3.3860 |
1.15% |
| 2026-06-15 |
泰康半导体量化选股股票发起式A |
3.3476 |
6.05% |
| 2026-06-12 |
泰康半导体量化选股股票发起式A |
3.1565 |
-0.89% |
| 2026-06-11 |
泰康半导体量化选股股票发起式A |
3.1848 |
0.92% |
| 2026-06-10 |
泰康半导体量化选股股票发起式A |
3.1558 |
-0.34% |
| 2026-06-09 |
泰康半导体量化选股股票发起式A |
3.1665 |
4.98% |
| 2026-06-08 |
泰康半导体量化选股股票发起式A |
3.0163 |
-4.61% |
| 2026-06-05 |
泰康半导体量化选股股票发起式A |
3.1555 |
-4.71% |
| 2026-06-04 |
泰康半导体量化选股股票发起式A |
3.3042 |
1.35% |
| 2026-06-03 |
泰康半导体量化选股股票发起式A |
3.2601 |
2.91% |
| 2026-06-02 |
泰康半导体量化选股股票发起式A |
3.1679 |
1.74% |
| 2026-06-01 |
泰康半导体量化选股股票发起式A |
3.1138 |
-5.73% |
| 2026-05-29 |
泰康半导体量化选股股票发起式A |
3.2921 |
-5.73% |
| 2026-05-28 |
泰康半导体量化选股股票发起式A |
3.4806 |
1.56% |
| 2026-05-27 |
泰康半导体量化选股股票发起式A |
3.4272 |
-1.96% |
| 2026-05-26 |
泰康半导体量化选股股票发起式A |
3.4956 |
-0.44% |
| 2026-05-25 |
泰康半导体量化选股股票发起式A |
3.5112 |
7.61% |
| 2026-05-22 |
泰康半导体量化选股股票发起式A |
3.2628 |
2.89% |
| 2026-05-21 |
泰康半导体量化选股股票发起式A |
3.1713 |
-3.98% |
| 2026-05-20 |
泰康半导体量化选股股票发起式A |
3.3027 |
5.10% |
| 2026-05-19 |
泰康半导体量化选股股票发起式A |
3.1424 |
3.31% |
| 2026-05-18 |
泰康半导体量化选股股票发起式A |
3.0418 |
0.63% |
| 2026-05-15 |
泰康半导体量化选股股票发起式A |
3.0228 |
-0.64% |
| 2026-05-14 |
泰康半导体量化选股股票发起式A |
3.0422 |
-2.36% |
| 2026-05-13 |
泰康半导体量化选股股票发起式A |
3.1157 |
2.60% |
| 2026-05-12 |
泰康半导体量化选股股票发起式A |
3.0368 |
-0.42% |
| 2026-05-11 |
泰康半导体量化选股股票发起式A |
3.0495 |
6.25% |
| 2026-05-08 |
泰康半导体量化选股股票发起式A |
2.8702 |
-2.05% |
| 2026-04-30 |
泰康半导体量化选股股票发起式A |
2.7128 |
3.89% |
| 2026-04-29 |
泰康半导体量化选股股票发起式A |
2.6111 |
-0.19% |
| 2026-04-28 |
泰康半导体量化选股股票发起式A |
2.6162 |
-0.99% |
| 2026-04-27 |
泰康半导体量化选股股票发起式A |
2.6424 |
4.55% |
| 2026-04-24 |
泰康半导体量化选股股票发起式A |
2.5275 |
2.05% |
| 2026-04-23 |
泰康半导体量化选股股票发起式A |
2.4768 |
-0.91% |
| 2026-04-22 |
泰康半导体量化选股股票发起式A |
2.4996 |
2.24% |
| 2026-04-21 |
泰康半导体量化选股股票发起式A |
2.4448 |
-1.16% |
| 2026-04-20 |
泰康半导体量化选股股票发起式A |
2.4731 |
1.48% |
| 2026-04-17 |
泰康半导体量化选股股票发起式A |
2.4371 |
0.72% |
| 2026-04-16 |
泰康半导体量化选股股票发起式A |
2.4196 |
1.48% |
| 2026-04-15 |
泰康半导体量化选股股票发起式A |
2.3842 |
-0.49% |
| 2026-04-14 |
泰康半导体量化选股股票发起式A |
2.3959 |
1.96% |
| 2026-04-13 |
泰康半导体量化选股股票发起式A |
2.3498 |
0.45% |
| 2026-04-10 |
泰康半导体量化选股股票发起式A |
2.3393 |
1.64% |
| 2026-04-09 |
泰康半导体量化选股股票发起式A |
2.3015 |
0.03% |
| 2026-04-08 |
泰康半导体量化选股股票发起式A |
2.3009 |
6.47% |
| 2026-04-07 |
泰康半导体量化选股股票发起式A |
2.1610 |
1.57% |
| 2026-04-03 |
泰康半导体量化选股股票发起式A |
2.1275 |
-0.23% |
| 2026-04-02 |
泰康半导体量化选股股票发起式A |
2.1325 |
-2.98% |
| 2026-04-01 |
泰康半导体量化选股股票发起式A |
2.1961 |
3.32% |
| 2026-03-31 |
泰康半导体量化选股股票发起式A |
2.1255 |
-3.21% |
| 2026-03-30 |
泰康半导体量化选股股票发起式A |
2.1937 |
-0.40% |
| 2026-03-27 |
泰康半导体量化选股股票发起式A |
2.2026 |
0.82% |
| 2026-03-26 |
泰康半导体量化选股股票发起式A |
2.1847 |
-2.02% |
| 2026-03-25 |
泰康半导体量化选股股票发起式A |
2.2298 |
2.35% |
| 2026-03-24 |
泰康半导体量化选股股票发起式A |
2.1785 |
2.13% |
| 2026-03-23 |
泰康半导体量化选股股票发起式A |
2.1330 |
-4.70% |
| 2026-03-20 |
泰康半导体量化选股股票发起式A |
2.2382 |
-1.71% |
| 2026-03-19 |
泰康半导体量化选股股票发起式A |
2.2771 |
-2.59% |
| 2026-03-18 |
泰康半导体量化选股股票发起式A |
2.3376 |
2.11% |
| 2026-03-17 |
泰康半导体量化选股股票发起式A |
2.2893 |
-2.62% |
| 2026-03-16 |
泰康半导体量化选股股票发起式A |
2.3510 |
1.60% |
| 2026-03-13 |
泰康半导体量化选股股票发起式A |
2.3139 |
-1.16% |
| 2026-03-12 |
泰康半导体量化选股股票发起式A |
2.3411 |
-1.26% |
| 2026-03-11 |
泰康半导体量化选股股票发起式A |
2.3710 |
-1.25% |
| 2026-03-10 |
泰康半导体量化选股股票发起式A |
2.4009 |
2.62% |
| 2026-03-09 |
泰康半导体量化选股股票发起式A |
2.3396 |
-2.15% |
| 2026-03-06 |
泰康半导体量化选股股票发起式A |
2.3910 |
-0.16% |
| 2026-03-05 |
泰康半导体量化选股股票发起式A |
2.3948 |
1.95% |
| 2026-03-04 |
泰康半导体量化选股股票发起式A |
2.3489 |
-0.72% |
| 2026-03-03 |
泰康半导体量化选股股票发起式A |
2.3660 |
-6.04% |
| 2026-03-02 |
泰康半导体量化选股股票发起式A |
2.5089 |
-1.68% |
| 2026-02-27 |
泰康半导体量化选股股票发起式A |
2.5517 |
-0.30% |
| 2026-02-26 |
泰康半导体量化选股股票发起式A |
2.5593 |
1.50% |
| 2026-02-25 |
泰康半导体量化选股股票发起式A |
2.5215 |
0.56% |
| 2026-02-24 |
泰康半导体量化选股股票发起式A |
2.5075 |
-0.03% |
| 2026-02-13 |
泰康半导体量化选股股票发起式A |
2.5082 |
0.12% |
| 2026-02-12 |
泰康半导体量化选股股票发起式A |
2.5052 |
2.25% |
| 2026-02-11 |
泰康半导体量化选股股票发起式A |
2.4501 |
-0.84% |
| 2026-02-10 |
泰康半导体量化选股股票发起式A |
2.4708 |
0.75% |
| 2026-02-09 |
泰康半导体量化选股股票发起式A |
2.4525 |
3.64% |
| 2026-02-06 |
泰康半导体量化选股股票发起式A |
2.3663 |
-1.01% |
| 2026-02-05 |
泰康半导体量化选股股票发起式A |
2.3905 |
-1.40% |
| 2026-02-04 |
泰康半导体量化选股股票发起式A |
2.4245 |
-1.79% |
| 2026-02-03 |
泰康半导体量化选股股票发起式A |
2.4686 |
1.54% |
| 2026-02-02 |
泰康半导体量化选股股票发起式A |
2.4312 |
-4.89% |
| 2026-01-30 |
泰康半导体量化选股股票发起式A |
2.5563 |
1.30% |
| 2026-01-29 |
泰康半导体量化选股股票发起式A |
2.5235 |
-4.20% |
| 2026-01-28 |
泰康半导体量化选股股票发起式A |
2.6295 |
1.28% |
| 2026-01-27 |
泰康半导体量化选股股票发起式A |
2.5962 |
2.21% |
| 2026-01-26 |
泰康半导体量化选股股票发起式A |
2.5400 |
-1.91% |
| 2026-01-23 |
泰康半导体量化选股股票发起式A |
2.5894 |
0.25% |
| 2026-01-22 |
泰康半导体量化选股股票发起式A |
2.5829 |
-0.36% |
| 2026-01-21 |
泰康半导体量化选股股票发起式A |
2.5923 |
4.31% |
| 2026-01-20 |
泰康半导体量化选股股票发起式A |
2.4851 |
-0.18% |
| 2026-01-19 |
泰康半导体量化选股股票发起式A |
2.4895 |
-0.22% |
| 2026-01-16 |
泰康半导体量化选股股票发起式A |
2.4950 |
2.78% |
| 2026-01-15 |
泰康半导体量化选股股票发起式A |
2.4274 |
1.31% |
| 2026-01-14 |
泰康半导体量化选股股票发起式A |
2.3960 |
1.62% |
| 2026-01-13 |
泰康半导体量化选股股票发起式A |
2.3578 |
-3.15% |
| 2026-01-12 |
泰康半导体量化选股股票发起式A |
2.4321 |
1.54% |
| 2026-01-09 |
泰康半导体量化选股股票发起式A |
2.3951 |
0.73% |
| 2026-01-08 |
泰康半导体量化选股股票发起式A |
2.3778 |
0.35% |
| 2026-01-07 |
泰康半导体量化选股股票发起式A |
2.3694 |
1.90% |
| 2026-01-06 |
泰康半导体量化选股股票发起式A |
2.3253 |
2.21% |
| 2026-01-05 |
泰康半导体量化选股股票发起式A |
2.2751 |
4.01% |
