近半年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 |
| 2025-12-17 |
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% |
| 2025-11-25 |
泰康半导体量化选股股票发起式A |
2.0354 |
1.09% |
| 2025-11-24 |
泰康半导体量化选股股票发起式A |
2.0135 |
0.91% |
| 2025-11-21 |
泰康半导体量化选股股票发起式A |
1.9953 |
-3.87% |
| 2025-11-20 |
泰康半导体量化选股股票发起式A |
2.0757 |
-1.08% |
| 2025-11-19 |
泰康半导体量化选股股票发起式A |
2.0983 |
-0.84% |
| 2025-11-18 |
泰康半导体量化选股股票发起式A |
2.1161 |
0.90% |
| 2025-11-17 |
泰康半导体量化选股股票发起式A |
2.0973 |
0.18% |
| 2025-11-14 |
泰康半导体量化选股股票发起式A |
2.0935 |
-3.30% |
| 2025-11-13 |
泰康半导体量化选股股票发起式A |
2.1649 |
2.32% |
| 2025-11-12 |
泰康半导体量化选股股票发起式A |
2.1159 |
-0.53% |
| 2025-11-11 |
泰康半导体量化选股股票发起式A |
2.1271 |
-1.46% |
| 2025-11-10 |
泰康半导体量化选股股票发起式A |
2.1586 |
-0.51% |
| 2025-11-07 |
泰康半导体量化选股股票发起式A |
2.1697 |
-1.41% |
| 2025-11-06 |
泰康半导体量化选股股票发起式A |
2.2007 |
3.65% |
| 2025-11-05 |
泰康半导体量化选股股票发起式A |
2.1233 |
-0.78% |
| 2025-11-04 |
泰康半导体量化选股股票发起式A |
2.1399 |
-1.43% |
| 2025-11-03 |
泰康半导体量化选股股票发起式A |
2.1710 |
-0.32% |
| 2025-10-31 |
泰康半导体量化选股股票发起式A |
2.1779 |
-3.28% |
| 2025-10-30 |
泰康半导体量化选股股票发起式A |
2.2517 |
-2.15% |
| 2025-10-29 |
泰康半导体量化选股股票发起式A |
2.3012 |
0.24% |
| 2025-10-28 |
泰康半导体量化选股股票发起式A |
2.2958 |
-0.41% |
| 2025-10-27 |
泰康半导体量化选股股票发起式A |
2.3052 |
2.46% |
| 2025-10-24 |
泰康半导体量化选股股票发起式A |
2.2499 |
4.91% |
| 2025-10-23 |
泰康半导体量化选股股票发起式A |
2.1447 |
-0.63% |
| 2025-10-22 |
泰康半导体量化选股股票发起式A |
2.1583 |
-0.39% |
| 2025-10-21 |
泰康半导体量化选股股票发起式A |
2.1667 |
3.19% |
| 2025-10-20 |
泰康半导体量化选股股票发起式A |
2.0998 |
0.99% |
| 2025-10-17 |
泰康半导体量化选股股票发起式A |
2.0793 |
-3.63% |
| 2025-10-16 |
泰康半导体量化选股股票发起式A |
2.1576 |
-0.32% |
| 2025-10-15 |
泰康半导体量化选股股票发起式A |
2.1645 |
1.69% |
| 2025-10-14 |
泰康半导体量化选股股票发起式A |
2.1286 |
-5.24% |
| 2025-10-13 |
泰康半导体量化选股股票发起式A |
2.2463 |
1.82% |
| 2025-10-10 |
泰康半导体量化选股股票发起式A |
2.2062 |
-5.85% |
| 2025-10-09 |
泰康半导体量化选股股票发起式A |
2.3433 |
2.98% |
| 2025-09-30 |
泰康半导体量化选股股票发起式A |
2.2756 |
2.30% |
| 2025-09-29 |
泰康半导体量化选股股票发起式A |
2.2245 |
1.15% |
| 2025-09-26 |
泰康半导体量化选股股票发起式A |
2.1993 |
-0.27% |
| 2025-09-25 |
泰康半导体量化选股股票发起式A |
2.2052 |
0.98% |
| 2025-09-24 |
泰康半导体量化选股股票发起式A |
2.1837 |
4.46% |
| 2025-09-23 |
泰康半导体量化选股股票发起式A |
2.0905 |
0.05% |
| 2025-09-22 |
泰康半导体量化选股股票发起式A |
2.0895 |
3.85% |
| 2025-09-19 |
泰康半导体量化选股股票发起式A |
2.0120 |
-1.61% |
| 2025-09-18 |
泰康半导体量化选股股票发起式A |
2.0449 |
1.84% |
| 2025-09-17 |
泰康半导体量化选股股票发起式A |
2.0079 |
1.39% |
| 2025-09-16 |
泰康半导体量化选股股票发起式A |
1.9804 |
0.54% |
| 2025-09-15 |
泰康半导体量化选股股票发起式A |
1.9697 |
0.45% |
| 2025-09-12 |
泰康半导体量化选股股票发起式A |
1.9609 |
1.85% |
| 2025-09-11 |
泰康半导体量化选股股票发起式A |
1.9252 |
5.64% |
| 2025-09-10 |
泰康半导体量化选股股票发起式A |
1.8225 |
1.28% |
| 2025-09-09 |
泰康半导体量化选股股票发起式A |
1.7994 |
-2.60% |
| 2025-09-08 |
泰康半导体量化选股股票发起式A |
1.8475 |
0.53% |
| 2025-09-05 |
泰康半导体量化选股股票发起式A |
1.8377 |
3.56% |
| 2025-09-04 |
泰康半导体量化选股股票发起式A |
1.7746 |
-7.71% |
| 2025-09-03 |
泰康半导体量化选股股票发起式A |
1.9229 |
-1.73% |
| 2025-09-02 |
泰康半导体量化选股股票发起式A |
1.9567 |
-3.34% |
| 2025-09-01 |
泰康半导体量化选股股票发起式A |
2.0244 |
1.74% |
| 2025-08-29 |
泰康半导体量化选股股票发起式A |
1.9898 |
-2.78% |
| 2025-08-28 |
泰康半导体量化选股股票发起式A |
2.0466 |
6.63% |
| 2025-08-27 |
泰康半导体量化选股股票发起式A |
1.9193 |
1.35% |
| 2025-08-26 |
泰康半导体量化选股股票发起式A |
1.8938 |
-0.53% |
| 2025-08-25 |
泰康半导体量化选股股票发起式A |
1.9038 |
1.84% |
| 2025-08-22 |
泰康半导体量化选股股票发起式A |
1.8694 |
7.44% |
| 2025-08-21 |
泰康半导体量化选股股票发起式A |
1.7399 |
0.10% |
| 2025-08-20 |
泰康半导体量化选股股票发起式A |
1.7381 |
3.62% |
| 2025-08-19 |
泰康半导体量化选股股票发起式A |
1.6773 |
-1.22% |
| 2025-08-18 |
泰康半导体量化选股股票发起式A |
1.6981 |
2.14% |
| 2025-08-15 |
泰康半导体量化选股股票发起式A |
1.6626 |
2.28% |
| 2025-08-14 |
泰康半导体量化选股股票发起式A |
1.6255 |
0.21% |
| 2025-08-13 |
泰康半导体量化选股股票发起式A |
1.6221 |
1.67% |
| 2025-08-12 |
泰康半导体量化选股股票发起式A |
1.5955 |
2.22% |
| 2025-08-11 |
泰康半导体量化选股股票发起式A |
1.5608 |
0.48% |
| 2025-08-08 |
泰康半导体量化选股股票发起式A |
1.5534 |
-1.55% |
| 2025-08-07 |
泰康半导体量化选股股票发起式A |
1.5779 |
0.18% |
| 2025-08-06 |
泰康半导体量化选股股票发起式A |
1.5751 |
1.01% |
| 2025-08-05 |
泰康半导体量化选股股票发起式A |
1.5594 |
0.22% |
| 2025-08-04 |
泰康半导体量化选股股票发起式A |
1.5560 |
1.41% |
| 2025-08-01 |
泰康半导体量化选股股票发起式A |
1.5344 |
-0.81% |
| 2025-07-31 |
泰康半导体量化选股股票发起式A |
1.5470 |
-1.35% |
| 2025-07-30 |
泰康半导体量化选股股票发起式A |
1.5682 |
-0.90% |
| 2025-07-29 |
泰康半导体量化选股股票发起式A |
1.5825 |
1.46% |
| 2025-07-28 |
泰康半导体量化选股股票发起式A |
1.5597 |
-0.16% |
| 2025-07-25 |
泰康半导体量化选股股票发起式A |
1.5622 |
1.75% |
| 2025-07-24 |
泰康半导体量化选股股票发起式A |
1.5353 |
1.19% |
| 2025-07-23 |
泰康半导体量化选股股票发起式A |
1.5172 |
0.76% |
| 2025-07-22 |
泰康半导体量化选股股票发起式A |
1.5058 |
0.19% |
| 2025-07-21 |
泰康半导体量化选股股票发起式A |
1.5030 |
0.19% |
| 2025-07-18 |
泰康半导体量化选股股票发起式A |
1.5001 |
-0.01% |
| 2025-07-17 |
泰康半导体量化选股股票发起式A |
1.5003 |
0.87% |
| 2025-07-16 |
泰康半导体量化选股股票发起式A |
1.4874 |
0.32% |
| 2025-07-15 |
泰康半导体量化选股股票发起式A |
1.4827 |
-0.03% |
| 2025-07-14 |
泰康半导体量化选股股票发起式A |
1.4832 |
-0.56% |
| 2025-07-11 |
泰康半导体量化选股股票发起式A |
1.4916 |
1.47% |
| 2025-07-10 |
泰康半导体量化选股股票发起式A |
1.4700 |
-0.34% |
| 2025-07-09 |
泰康半导体量化选股股票发起式A |
1.4750 |
-1.07% |
| 2025-07-08 |
泰康半导体量化选股股票发起式A |
1.4910 |
1.29% |
| 2025-07-07 |
泰康半导体量化选股股票发起式A |
1.4720 |
-0.26% |
| 2025-07-04 |
泰康半导体量化选股股票发起式A |
1.4759 |
-0.52% |
| 2025-07-03 |
泰康半导体量化选股股票发起式A |
1.4836 |
0.41% |
| 2025-07-02 |
泰康半导体量化选股股票发起式A |
1.4775 |
-1.94% |
| 2025-07-01 |
泰康半导体量化选股股票发起式A |
1.5067 |
-0.50% |
| 2025-06-30 |
泰康半导体量化选股股票发起式A |
1.5143 |
1.39% |
| 2025-06-27 |
泰康半导体量化选股股票发起式A |
1.4936 |
0.15% |
| 2025-06-26 |
泰康半导体量化选股股票发起式A |
1.4914 |
-1.00% |
| 2025-06-25 |
泰康半导体量化选股股票发起式A |
1.5065 |
1.60% |
| 2025-06-24 |
泰康半导体量化选股股票发起式A |
1.4828 |
1.82% |
| 2025-06-23 |
泰康半导体量化选股股票发起式A |
1.4563 |
0.96% |
| 2025-06-20 |
泰康半导体量化选股股票发起式A |
1.4424 |
-0.73% |
| 2025-06-19 |
泰康半导体量化选股股票发起式A |
1.4530 |
0.10% |
| 2025-06-18 |
泰康半导体量化选股股票发起式A |
1.4516 |
0.62% |
