今年以来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% |
| 2026-06-16 |
泰康半导体量化选股股票发起式C |
3.3579 |
1.14% |
| 2026-06-15 |
泰康半导体量化选股股票发起式C |
3.3199 |
6.05% |
| 2026-06-12 |
泰康半导体量化选股股票发起式C |
3.1305 |
-0.89% |
| 2026-06-11 |
泰康半导体量化选股股票发起式C |
3.1585 |
0.92% |
| 2026-06-10 |
泰康半导体量化选股股票发起式C |
3.1298 |
-0.34% |
| 2026-06-09 |
泰康半导体量化选股股票发起式C |
3.1405 |
4.98% |
| 2026-06-08 |
泰康半导体量化选股股票发起式C |
2.9915 |
-4.62% |
| 2026-06-05 |
泰康半导体量化选股股票发起式C |
3.1297 |
-4.72% |
| 2026-06-04 |
泰康半导体量化选股股票发起式C |
3.2773 |
1.35% |
| 2026-06-03 |
泰康半导体量化选股股票发起式C |
3.2335 |
2.91% |
| 2026-06-02 |
泰康半导体量化选股股票发起式C |
3.1422 |
1.74% |
| 2026-06-01 |
泰康半导体量化选股股票发起式C |
3.0885 |
-5.73% |
| 2026-05-29 |
泰康半导体量化选股股票发起式C |
3.2654 |
-5.73% |
| 2026-05-28 |
泰康半导体量化选股股票发起式C |
3.4525 |
1.56% |
| 2026-05-27 |
泰康半导体量化选股股票发起式C |
3.3995 |
-1.96% |
| 2026-05-26 |
泰康半导体量化选股股票发起式C |
3.4674 |
-0.45% |
| 2026-05-25 |
泰康半导体量化选股股票发起式C |
3.4829 |
7.61% |
| 2026-05-22 |
泰康半导体量化选股股票发起式C |
3.2366 |
2.88% |
| 2026-05-21 |
泰康半导体量化选股股票发起式C |
3.1459 |
-3.98% |
| 2026-05-20 |
泰康半导体量化选股股票发起式C |
3.2763 |
5.10% |
| 2026-05-19 |
泰康半导体量化选股股票发起式C |
3.1173 |
3.31% |
| 2026-05-18 |
泰康半导体量化选股股票发起式C |
3.0175 |
0.63% |
| 2026-05-15 |
泰康半导体量化选股股票发起式C |
2.9987 |
-0.64% |
| 2026-05-14 |
泰康半导体量化选股股票发起式C |
3.0181 |
-2.36% |
| 2026-05-13 |
泰康半导体量化选股股票发起式C |
3.0910 |
2.60% |
| 2026-05-12 |
泰康半导体量化选股股票发起式C |
3.0127 |
-0.42% |
| 2026-05-11 |
泰康半导体量化选股股票发起式C |
3.0254 |
6.24% |
| 2026-05-08 |
泰康半导体量化选股股票发起式C |
2.8476 |
-2.05% |
| 2026-04-30 |
泰康半导体量化选股股票发起式C |
2.6916 |
3.89% |
| 2026-04-29 |
泰康半导体量化选股股票发起式C |
2.5908 |
-0.19% |
| 2026-04-28 |
泰康半导体量化选股股票发起式C |
2.5958 |
-1.00% |
| 2026-04-27 |
泰康半导体量化选股股票发起式C |
2.6219 |
4.55% |
| 2026-04-24 |
泰康半导体量化选股股票发起式C |
2.5079 |
2.04% |
| 2026-04-23 |
泰康半导体量化选股股票发起式C |
2.4577 |
-0.91% |
| 2026-04-22 |
泰康半导体量化选股股票发起式C |
2.4803 |
2.24% |
| 2026-04-21 |
泰康半导体量化选股股票发起式C |
2.4260 |
-1.15% |
| 2026-04-20 |
泰康半导体量化选股股票发起式C |
2.4541 |
1.47% |
| 2026-04-17 |
泰康半导体量化选股股票发起式C |
2.4185 |
0.72% |
| 2026-04-16 |
泰康半导体量化选股股票发起式C |
2.4011 |
1.48% |
| 2026-04-15 |
泰康半导体量化选股股票发起式C |
2.3660 |
-0.49% |
| 2026-04-14 |
泰康半导体量化选股股票发起式C |
2.3776 |
1.96% |
| 2026-04-13 |
泰康半导体量化选股股票发起式C |
2.3319 |
0.44% |
| 2026-04-10 |
泰康半导体量化选股股票发起式C |
2.3216 |
1.64% |
| 2026-04-09 |
泰康半导体量化选股股票发起式C |
2.2841 |
0.03% |
| 2026-04-08 |
泰康半导体量化选股股票发起式C |
2.2835 |
6.47% |
| 2026-04-07 |
泰康半导体量化选股股票发起式C |
2.1447 |
1.57% |
| 2026-04-03 |
泰康半导体量化选股股票发起式C |
2.1115 |
-0.24% |
| 2026-04-02 |
泰康半导体量化选股股票发起式C |
2.1165 |
-2.98% |
| 2026-04-01 |
泰康半导体量化选股股票发起式C |
2.1796 |
3.32% |
| 2026-03-31 |
泰康半导体量化选股股票发起式C |
2.1096 |
-3.21% |
| 2026-03-30 |
泰康半导体量化选股股票发起式C |
2.1773 |
-0.41% |
| 2026-03-27 |
泰康半导体量化选股股票发起式C |
2.1862 |
0.82% |
| 2026-03-26 |
泰康半导体量化选股股票发起式C |
2.1685 |
-2.02% |
| 2026-03-25 |
泰康半导体量化选股股票发起式C |
2.2133 |
2.35% |
| 2026-03-24 |
泰康半导体量化选股股票发起式C |
2.1624 |
2.13% |
| 2026-03-23 |
泰康半导体量化选股股票发起式C |
2.1172 |
-4.70% |
| 2026-03-20 |
泰康半导体量化选股股票发起式C |
2.2217 |
-1.71% |
| 2026-03-19 |
泰康半导体量化选股股票发起式C |
2.2604 |
-2.59% |
| 2026-03-18 |
泰康半导体量化选股股票发起式C |
2.3205 |
2.11% |
| 2026-03-17 |
泰康半导体量化选股股票发起式C |
2.2725 |
-2.63% |
| 2026-03-16 |
泰康半导体量化选股股票发起式C |
2.3338 |
1.60% |
| 2026-03-13 |
泰康半导体量化选股股票发起式C |
2.2970 |
-1.17% |
| 2026-03-12 |
泰康半导体量化选股股票发起式C |
2.3241 |
-1.26% |
| 2026-03-11 |
泰康半导体量化选股股票发起式C |
2.3538 |
-1.25% |
| 2026-03-10 |
泰康半导体量化选股股票发起式C |
2.3835 |
2.62% |
| 2026-03-09 |
泰康半导体量化选股股票发起式C |
2.3227 |
-2.15% |
| 2026-03-06 |
泰康半导体量化选股股票发起式C |
2.3738 |
-0.16% |
| 2026-03-05 |
泰康半导体量化选股股票发起式C |
2.3775 |
1.95% |
| 2026-03-04 |
泰康半导体量化选股股票发起式C |
2.3321 |
-0.72% |
| 2026-03-03 |
泰康半导体量化选股股票发起式C |
2.3491 |
-6.04% |
| 2026-03-02 |
泰康半导体量化选股股票发起式C |
2.4910 |
-1.68% |
| 2026-02-27 |
泰康半导体量化选股股票发起式C |
2.5336 |
-0.30% |
| 2026-02-26 |
泰康半导体量化选股股票发起式C |
2.5411 |
1.50% |
| 2026-02-25 |
泰康半导体量化选股股票发起式C |
2.5036 |
0.55% |
| 2026-02-24 |
泰康半导体量化选股股票发起式C |
2.4898 |
-0.04% |
| 2026-02-13 |
泰康半导体量化选股股票发起式C |
2.4908 |
0.12% |
| 2026-02-12 |
泰康半导体量化选股股票发起式C |
2.4877 |
2.24% |
| 2026-02-11 |
泰康半导体量化选股股票发起式C |
2.4331 |
-0.84% |
| 2026-02-10 |
泰康半导体量化选股股票发起式C |
2.4536 |
0.74% |
| 2026-02-09 |
泰康半导体量化选股股票发起式C |
2.4355 |
3.64% |
| 2026-02-06 |
泰康半导体量化选股股票发起式C |
2.3500 |
-1.02% |
| 2026-02-05 |
泰康半导体量化选股股票发起式C |
2.3741 |
-1.40% |
| 2026-02-04 |
泰康半导体量化选股股票发起式C |
2.4078 |
-1.79% |
| 2026-02-03 |
泰康半导体量化选股股票发起式C |
2.4517 |
1.54% |
| 2026-02-02 |
泰康半导体量化选股股票发起式C |
2.4146 |
-4.89% |
| 2026-01-30 |
泰康半导体量化选股股票发起式C |
2.5388 |
1.30% |
| 2026-01-29 |
泰康半导体量化选股股票发起式C |
2.5063 |
-4.20% |
| 2026-01-28 |
泰康半导体量化选股股票发起式C |
2.6116 |
1.28% |
| 2026-01-27 |
泰康半导体量化选股股票发起式C |
2.5786 |
2.21% |
| 2026-01-26 |
泰康半导体量化选股股票发起式C |
2.5228 |
-1.91% |
| 2026-01-23 |
泰康半导体量化选股股票发起式C |
2.5719 |
0.25% |
| 2026-01-22 |
泰康半导体量化选股股票发起式C |
2.5655 |
-0.37% |
| 2026-01-21 |
泰康半导体量化选股股票发起式C |
2.5749 |
4.31% |
| 2026-01-20 |
泰康半导体量化选股股票发起式C |
2.4684 |
-0.18% |
| 2026-01-19 |
泰康半导体量化选股股票发起式C |
2.4728 |
-0.23% |
| 2026-01-16 |
泰康半导体量化选股股票发起式C |
2.4784 |
2.79% |
| 2026-01-15 |
泰康半导体量化选股股票发起式C |
2.4112 |
1.31% |
| 2026-01-14 |
泰康半导体量化选股股票发起式C |
2.3801 |
1.62% |
| 2026-01-13 |
泰康半导体量化选股股票发起式C |
2.3421 |
-3.16% |
| 2026-01-12 |
泰康半导体量化选股股票发起式C |
2.4160 |
1.54% |
| 2026-01-09 |
泰康半导体量化选股股票发起式C |
2.3793 |
0.73% |
| 2026-01-08 |
泰康半导体量化选股股票发起式C |
2.3621 |
0.35% |
| 2026-01-07 |
泰康半导体量化选股股票发起式C |
2.3538 |
1.90% |
| 2026-01-06 |
泰康半导体量化选股股票发起式C |
2.3100 |
2.21% |
| 2026-01-05 |
泰康半导体量化选股股票发起式C |
2.2601 |
4.00% |
