近一季泰康半导体量化选股股票发起式C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C020477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C |
3.0971 |
4.38% |
| 2026-09-15 |
泰康半导体量化选股股票发起式C |
2.9672 |
1.53% |
| 2026-09-14 |
泰康半导体量化选股股票发起式C |
2.9224 |
-1.51% |
| 2026-09-11 |
泰康半导体量化选股股票发起式C |
2.9664 |
-1.39% |
| 2026-09-10 |
泰康半导体量化选股股票发起式C |
3.0082 |
-0.46% |
| 2026-09-09 |
泰康半导体量化选股股票发起式C |
3.0222 |
-0.24% |
| 2026-09-08 |
泰康半导体量化选股股票发起式C |
3.0295 |
-1.57% |
| 2026-09-07 |
泰康半导体量化选股股票发起式C |
3.0770 |
2.52% |
| 2026-09-04 |
泰康半导体量化选股股票发起式C |
3.0013 |
-2.72% |
| 2026-09-03 |
泰康半导体量化选股股票发起式C |
3.0828 |
-0.62% |
| 2026-09-02 |
泰康半导体量化选股股票发起式C |
3.1021 |
-1.63% |
| 2026-09-01 |
泰康半导体量化选股股票发起式C |
3.1534 |
-2.07% |
| 2026-08-31 |
泰康半导体量化选股股票发起式C |
3.2202 |
2.50% |
| 2026-08-28 |
泰康半导体量化选股股票发起式C |
3.1416 |
-1.84% |
| 2026-08-27 |
泰康半导体量化选股股票发起式C |
3.1995 |
4.05% |
| 2026-08-26 |
泰康半导体量化选股股票发起式C |
3.0749 |
0.90% |
| 2026-08-25 |
泰康半导体量化选股股票发起式C |
3.0476 |
-0.12% |
| 2026-08-24 |
泰康半导体量化选股股票发起式C |
3.0513 |
-3.09% |
| 2026-08-21 |
泰康半导体量化选股股票发起式C |
3.1487 |
0.48% |
| 2026-08-20 |
泰康半导体量化选股股票发起式C |
3.1336 |
-0.87% |
| 2026-08-19 |
泰康半导体量化选股股票发起式C |
3.1611 |
-7.83% |
| 2026-08-18 |
泰康半导体量化选股股票发起式C |
3.4086 |
-0.12% |
| 2026-08-17 |
泰康半导体量化选股股票发起式C |
3.4126 |
4.54% |
| 2026-08-14 |
泰康半导体量化选股股票发起式C |
3.2644 |
0.83% |
| 2026-08-13 |
泰康半导体量化选股股票发起式C |
3.2376 |
-1.30% |
| 2026-08-12 |
泰康半导体量化选股股票发起式C |
3.2801 |
1.60% |
| 2026-08-11 |
泰康半导体量化选股股票发起式C |
3.2284 |
-0.92% |
| 2026-08-10 |
泰康半导体量化选股股票发起式C |
3.2584 |
-0.76% |
| 2026-08-07 |
泰康半导体量化选股股票发起式C |
3.2835 |
3.32% |
| 2026-08-06 |
泰康半导体量化选股股票发起式C |
3.1780 |
1.54% |
| 2026-08-05 |
泰康半导体量化选股股票发起式C |
3.1299 |
6.02% |
| 2026-08-04 |
泰康半导体量化选股股票发起式C |
2.9521 |
5.02% |
| 2026-08-03 |
泰康半导体量化选股股票发起式C |
2.8110 |
-6.50% |
| 2026-07-31 |
泰康半导体量化选股股票发起式C |
2.9936 |
2.86% |
| 2026-07-30 |
泰康半导体量化选股股票发起式C |
2.9103 |
-6.85% |
| 2026-07-29 |
泰康半导体量化选股股票发起式C |
3.1098 |
-1.80% |
| 2026-07-28 |
泰康半导体量化选股股票发起式C |
3.1659 |
-6.54% |
| 2026-07-27 |
泰康半导体量化选股股票发起式C |
3.3875 |
0.59% |
| 2026-07-24 |
泰康半导体量化选股股票发起式C |
3.3676 |
0.72% |
| 2026-07-23 |
泰康半导体量化选股股票发起式C |
3.3434 |
-4.14% |
| 2026-07-22 |
泰康半导体量化选股股票发起式C |
3.4819 |
-0.76% |
| 2026-07-21 |
泰康半导体量化选股股票发起式C |
3.5084 |
11.55% |
| 2026-07-20 |
泰康半导体量化选股股票发起式C |
3.1452 |
-1.61% |
| 2026-07-17 |
泰康半导体量化选股股票发起式C |
3.1966 |
-6.86% |
| 2026-07-16 |
泰康半导体量化选股股票发起式C |
3.4321 |
-5.46% |
| 2026-07-15 |
泰康半导体量化选股股票发起式C |
3.6196 |
-4.88% |
| 2026-07-14 |
泰康半导体量化选股股票发起式C |
3.7962 |
0.63% |
| 2026-07-13 |
泰康半导体量化选股股票发起式C |
3.7725 |
-4.10% |
| 2026-07-10 |
泰康半导体量化选股股票发起式C |
3.9338 |
-6.19% |
| 2026-07-09 |
泰康半导体量化选股股票发起式C |
4.1774 |
8.28% |
| 2026-07-08 |
泰康半导体量化选股股票发起式C |
3.8580 |
0.18% |
| 2026-07-07 |
泰康半导体量化选股股票发起式C |
3.8509 |
-0.12% |
| 2026-07-06 |
泰康半导体量化选股股票发起式C |
3.8555 |
0.48% |
| 2026-07-03 |
泰康半导体量化选股股票发起式C |
3.8370 |
-1.15% |
| 2026-07-02 |
泰康半导体量化选股股票发起式C |
3.8813 |
-6.69% |
| 2026-07-01 |
泰康半导体量化选股股票发起式C |
4.1595 |
-2.32% |
| 2026-06-30 |
泰康半导体量化选股股票发起式C |
4.2584 |
3.44% |
| 2026-06-29 |
泰康半导体量化选股股票发起式C |
4.1166 |
3.57% |
| 2026-06-26 |
泰康半导体量化选股股票发起式C |
3.9748 |
-1.14% |
| 2026-06-25 |
泰康半导体量化选股股票发起式C |
4.0205 |
3.56% |
| 2026-06-24 |
泰康半导体量化选股股票发起式C |
3.8823 |
4.83% |
| 2026-06-23 |
泰康半导体量化选股股票发起式C |
3.7035 |
-1.14% |
| 2026-06-22 |
泰康半导体量化选股股票发起式C |
3.7463 |
2.06% |
| 2026-06-18 |
泰康半导体量化选股股票发起式C |
3.6707 |
3.66% |
| 2026-06-17 |
泰康半导体量化选股股票发起式C |
3.5410 |
5.45% |
