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 |
| 2025-12-16 |
泰康半导体量化选股股票发起式C |
2.0406 |
-1.82% |
| 2025-12-15 |
泰康半导体量化选股股票发起式C |
2.0784 |
-2.63% |
| 2025-12-12 |
泰康半导体量化选股股票发起式C |
2.1346 |
1.60% |
| 2025-12-11 |
泰康半导体量化选股股票发起式C |
2.1010 |
-1.81% |
| 2025-12-10 |
泰康半导体量化选股股票发起式C |
2.1398 |
0.24% |
| 2025-12-09 |
泰康半导体量化选股股票发起式C |
2.1347 |
-0.37% |
| 2025-12-08 |
泰康半导体量化选股股票发起式C |
2.1427 |
2.21% |
| 2025-12-05 |
泰康半导体量化选股股票发起式C |
2.0963 |
0.00% |
| 2025-12-04 |
泰康半导体量化选股股票发起式C |
2.0963 |
1.55% |
| 2025-12-03 |
泰康半导体量化选股股票发起式C |
2.0643 |
-0.69% |
| 2025-12-02 |
泰康半导体量化选股股票发起式C |
2.0786 |
-1.47% |
| 2025-12-01 |
泰康半导体量化选股股票发起式C |
2.1097 |
1.50% |
| 2025-11-28 |
泰康半导体量化选股股票发起式C |
2.0786 |
1.28% |
| 2025-11-27 |
泰康半导体量化选股股票发起式C |
2.0524 |
0.21% |
| 2025-11-26 |
泰康半导体量化选股股票发起式C |
2.0482 |
1.25% |
| 2025-11-25 |
泰康半导体量化选股股票发起式C |
2.0229 |
1.08% |
| 2025-11-24 |
泰康半导体量化选股股票发起式C |
2.0012 |
0.91% |
| 2025-11-21 |
泰康半导体量化选股股票发起式C |
1.9832 |
-3.88% |
| 2025-11-20 |
泰康半导体量化选股股票发起式C |
2.0632 |
-1.07% |
| 2025-11-19 |
泰康半导体量化选股股票发起式C |
2.0856 |
-0.85% |
| 2025-11-18 |
泰康半导体量化选股股票发起式C |
2.1034 |
0.90% |
| 2025-11-17 |
泰康半导体量化选股股票发起式C |
2.0846 |
0.17% |
| 2025-11-14 |
泰康半导体量化选股股票发起式C |
2.0810 |
-3.30% |
| 2025-11-13 |
泰康半导体量化选股股票发起式C |
2.1520 |
2.32% |
| 2025-11-12 |
泰康半导体量化选股股票发起式C |
2.1032 |
-0.53% |
| 2025-11-11 |
泰康半导体量化选股股票发起式C |
2.1144 |
-1.46% |
| 2025-11-10 |
泰康半导体量化选股股票发起式C |
2.1457 |
-0.52% |
| 2025-11-07 |
泰康半导体量化选股股票发起式C |
2.1569 |
-1.41% |
| 2025-11-06 |
泰康半导体量化选股股票发起式C |
2.1877 |
3.64% |
| 2025-11-05 |
泰康半导体量化选股股票发起式C |
2.1108 |
-0.78% |
| 2025-11-04 |
泰康半导体量化选股股票发起式C |
2.1273 |
-1.43% |
| 2025-11-03 |
泰康半导体量化选股股票发起式C |
2.1582 |
-0.32% |
| 2025-10-31 |
泰康半导体量化选股股票发起式C |
2.1652 |
-3.27% |
| 2025-10-30 |
泰康半导体量化选股股票发起式C |
2.2385 |
-2.15% |
| 2025-10-29 |
泰康半导体量化选股股票发起式C |
2.2878 |
0.23% |
| 2025-10-28 |
泰康半导体量化选股股票发起式C |
2.2825 |
-0.41% |
| 2025-10-27 |
泰康半导体量化选股股票发起式C |
2.2919 |
2.45% |
| 2025-10-24 |
泰康半导体量化选股股票发起式C |
2.2370 |
4.91% |
| 2025-10-23 |
泰康半导体量化选股股票发起式C |
2.1324 |
-0.63% |
| 2025-10-22 |
泰康半导体量化选股股票发起式C |
2.1459 |
-0.39% |
| 2025-10-21 |
泰康半导体量化选股股票发起式C |
2.1542 |
3.18% |
| 2025-10-20 |
泰康半导体量化选股股票发起式C |
2.0878 |
0.98% |
| 2025-10-17 |
泰康半导体量化选股股票发起式C |
2.0675 |
-3.63% |
| 2025-10-16 |
泰康半导体量化选股股票发起式C |
2.1453 |
-0.33% |
| 2025-10-15 |
泰康半导体量化选股股票发起式C |
2.1523 |
1.69% |
| 2025-10-14 |
泰康半导体量化选股股票发起式C |
2.1166 |
-5.24% |
| 2025-10-13 |
泰康半导体量化选股股票发起式C |
2.2336 |
1.81% |
| 2025-10-10 |
泰康半导体量化选股股票发起式C |
2.1938 |
-5.85% |
| 2025-10-09 |
泰康半导体量化选股股票发起式C |
2.3302 |
2.96% |
| 2025-09-30 |
泰康半导体量化选股股票发起式C |
2.2631 |
2.30% |
| 2025-09-29 |
泰康半导体量化选股股票发起式C |
2.2123 |
1.14% |
| 2025-09-26 |
泰康半导体量化选股股票发起式C |
2.1873 |
-0.27% |
| 2025-09-25 |
泰康半导体量化选股股票发起式C |
2.1932 |
0.99% |
| 2025-09-24 |
泰康半导体量化选股股票发起式C |
2.1718 |
4.45% |
| 2025-09-23 |
泰康半导体量化选股股票发起式C |
2.0792 |
0.05% |
| 2025-09-22 |
泰康半导体量化选股股票发起式C |
2.0782 |
3.85% |
| 2025-09-19 |
泰康半导体量化选股股票发起式C |
2.0011 |
-1.61% |
| 2025-09-18 |
泰康半导体量化选股股票发起式C |
2.0339 |
1.84% |
| 2025-09-17 |
泰康半导体量化选股股票发起式C |
1.9972 |
1.39% |
| 2025-09-16 |
泰康半导体量化选股股票发起式C |
1.9698 |
0.54% |
| 2025-09-15 |
泰康半导体量化选股股票发起式C |
1.9592 |
0.45% |
| 2025-09-12 |
泰康半导体量化选股股票发起式C |
1.9505 |
1.86% |
| 2025-09-11 |
泰康半导体量化选股股票发起式C |
1.9149 |
5.63% |
| 2025-09-10 |
泰康半导体量化选股股票发起式C |
1.8129 |
1.28% |
| 2025-09-09 |
泰康半导体量化选股股票发起式C |
1.7899 |
-2.60% |
| 2025-09-08 |
泰康半导体量化选股股票发起式C |
1.8377 |
0.53% |
| 2025-09-05 |
泰康半导体量化选股股票发起式C |
1.8280 |
3.55% |
| 2025-09-04 |
泰康半导体量化选股股票发起式C |
1.7653 |
-7.71% |
| 2025-09-03 |
泰康半导体量化选股股票发起式C |
1.9128 |
-1.73% |
| 2025-09-02 |
泰康半导体量化选股股票发起式C |
1.9465 |
-3.35% |
| 2025-09-01 |
泰康半导体量化选股股票发起式C |
2.0139 |
1.74% |
| 2025-08-29 |
泰康半导体量化选股股票发起式C |
1.9795 |
-2.78% |
| 2025-08-28 |
泰康半导体量化选股股票发起式C |
2.0360 |
6.63% |
| 2025-08-27 |
泰康半导体量化选股股票发起式C |
1.9094 |
1.35% |
| 2025-08-26 |
泰康半导体量化选股股票发起式C |
1.8840 |
-0.53% |
| 2025-08-25 |
泰康半导体量化选股股票发起式C |
1.8941 |
1.84% |
| 2025-08-22 |
泰康半导体量化选股股票发起式C |
1.8599 |
7.45% |
| 2025-08-21 |
泰康半导体量化选股股票发起式C |
1.7310 |
0.10% |
| 2025-08-20 |
泰康半导体量化选股股票发起式C |
1.7293 |
3.63% |
| 2025-08-19 |
泰康半导体量化选股股票发起式C |
1.6688 |
-1.23% |
| 2025-08-18 |
泰康半导体量化选股股票发起式C |
1.6895 |
2.13% |
| 2025-08-15 |
泰康半导体量化选股股票发起式C |
1.6543 |
2.29% |
| 2025-08-14 |
泰康半导体量化选股股票发起式C |
1.6173 |
0.20% |
| 2025-08-13 |
泰康半导体量化选股股票发起式C |
1.6140 |
1.67% |
| 2025-08-12 |
泰康半导体量化选股股票发起式C |
1.5875 |
2.22% |
| 2025-08-11 |
泰康半导体量化选股股票发起式C |
1.5530 |
0.47% |
| 2025-08-08 |
泰康半导体量化选股股票发起式C |
1.5457 |
-1.55% |
| 2025-08-07 |
泰康半导体量化选股股票发起式C |
1.5701 |
0.18% |
| 2025-08-06 |
泰康半导体量化选股股票发起式C |
1.5673 |
1.00% |
| 2025-08-05 |
泰康半导体量化选股股票发起式C |
1.5518 |
0.22% |
| 2025-08-04 |
泰康半导体量化选股股票发起式C |
1.5484 |
1.41% |
| 2025-08-01 |
泰康半导体量化选股股票发起式C |
1.5269 |
-0.82% |
| 2025-07-31 |
泰康半导体量化选股股票发起式C |
1.5395 |
-1.35% |
| 2025-07-30 |
泰康半导体量化选股股票发起式C |
1.5606 |
-0.90% |
| 2025-07-29 |
泰康半导体量化选股股票发起式C |
1.5748 |
1.46% |
| 2025-07-28 |
泰康半导体量化选股股票发起式C |
1.5522 |
-0.16% |
| 2025-07-25 |
泰康半导体量化选股股票发起式C |
1.5547 |
1.75% |
| 2025-07-24 |
泰康半导体量化选股股票发起式C |
1.5280 |
1.20% |
| 2025-07-23 |
泰康半导体量化选股股票发起式C |
1.5099 |
0.75% |
| 2025-07-22 |
泰康半导体量化选股股票发起式C |
1.4986 |
0.18% |
| 2025-07-21 |
泰康半导体量化选股股票发起式C |
1.4959 |
0.19% |
| 2025-07-18 |
泰康半导体量化选股股票发起式C |
1.4930 |
-0.01% |
| 2025-07-17 |
泰康半导体量化选股股票发起式C |
1.4932 |
0.86% |
| 2025-07-16 |
泰康半导体量化选股股票发起式C |
1.4804 |
0.31% |
| 2025-07-15 |
泰康半导体量化选股股票发起式C |
1.4758 |
-0.03% |
| 2025-07-14 |
泰康半导体量化选股股票发起式C |
1.4763 |
-0.56% |
| 2025-07-11 |
泰康半导体量化选股股票发起式C |
1.4846 |
1.46% |
| 2025-07-10 |
泰康半导体量化选股股票发起式C |
1.4632 |
-0.33% |
| 2025-07-09 |
泰康半导体量化选股股票发起式C |
1.4681 |
-1.08% |
| 2025-07-08 |
泰康半导体量化选股股票发起式C |
1.4841 |
1.29% |
| 2025-07-07 |
泰康半导体量化选股股票发起式C |
1.4652 |
-0.27% |
| 2025-07-04 |
泰康半导体量化选股股票发起式C |
1.4692 |
-0.52% |
| 2025-07-03 |
泰康半导体量化选股股票发起式C |
1.4769 |
0.42% |
| 2025-07-02 |
泰康半导体量化选股股票发起式C |
1.4707 |
-1.95% |
| 2025-07-01 |
泰康半导体量化选股股票发起式C |
1.4999 |
-0.50% |
| 2025-06-30 |
泰康半导体量化选股股票发起式C |
1.5075 |
1.39% |
| 2025-06-27 |
泰康半导体量化选股股票发起式C |
1.4869 |
0.15% |
| 2025-06-26 |
泰康半导体量化选股股票发起式C |
1.4847 |
-1.01% |
| 2025-06-25 |
泰康半导体量化选股股票发起式C |
1.4998 |
1.61% |
| 2025-06-24 |
泰康半导体量化选股股票发起式C |
1.4761 |
1.81% |
| 2025-06-23 |
泰康半导体量化选股股票发起式C |
1.4498 |
0.96% |
| 2025-06-20 |
泰康半导体量化选股股票发起式C |
1.4360 |
-0.73% |
| 2025-06-19 |
泰康半导体量化选股股票发起式C |
1.4466 |
0.10% |
| 2025-06-18 |
泰康半导体量化选股股票发起式C |
1.4452 |
0.62% |
| 2025-06-17 |
泰康半导体量化选股股票发起式C |
1.4363 |
-0.32% |
| 2025-06-16 |
泰康半导体量化选股股票发起式C |
1.4409 |
0.20% |
| 2025-06-13 |
泰康半导体量化选股股票发起式C |
1.4380 |
-0.10% |
| 2025-06-12 |
泰康半导体量化选股股票发起式C |
1.4394 |
-0.88% |
| 2025-06-11 |
泰康半导体量化选股股票发起式C |
1.4522 |
0.06% |
| 2025-06-10 |
泰康半导体量化选股股票发起式C |
1.4514 |
-2.14% |
| 2025-06-09 |
泰康半导体量化选股股票发起式C |
1.4831 |
-0.02% |
| 2025-06-06 |
泰康半导体量化选股股票发起式C |
1.4834 |
0.46% |
| 2025-06-05 |
泰康半导体量化选股股票发起式C |
1.4766 |
1.69% |
| 2025-06-04 |
泰康半导体量化选股股票发起式C |
1.4521 |
0.52% |
| 2025-06-03 |
泰康半导体量化选股股票发起式C |
1.4446 |
0.25% |
| 2025-05-30 |
泰康半导体量化选股股票发起式C |
1.4410 |
-1.35% |
| 2025-05-29 |
泰康半导体量化选股股票发起式C |
1.4607 |
1.51% |
| 2025-05-28 |
泰康半导体量化选股股票发起式C |
1.4390 |
-0.57% |
| 2025-05-27 |
泰康半导体量化选股股票发起式C |
1.4473 |
-1.31% |
| 2025-05-26 |
泰康半导体量化选股股票发起式C |
1.4665 |
0.95% |
| 2025-05-23 |
泰康半导体量化选股股票发起式C |
1.4527 |
-1.59% |
| 2025-05-22 |
泰康半导体量化选股股票发起式C |
1.4761 |
-0.26% |
| 2025-05-21 |
泰康半导体量化选股股票发起式C |
1.4799 |
-1.15% |
| 2025-05-20 |
泰康半导体量化选股股票发起式C |
1.4971 |
0.66% |
| 2025-05-19 |
泰康半导体量化选股股票发起式C |
1.4873 |
0.53% |
| 2025-05-16 |
泰康半导体量化选股股票发起式C |
1.4795 |
-0.08% |
| 2025-05-15 |
泰康半导体量化选股股票发起式C |
1.4807 |
-1.86% |
| 2025-05-14 |
泰康半导体量化选股股票发起式C |
1.5088 |
0.07% |
| 2025-05-13 |
泰康半导体量化选股股票发起式C |
1.5077 |
-0.34% |
| 2025-05-12 |
泰康半导体量化选股股票发起式C |
1.5128 |
0.63% |
| 2025-05-09 |
泰康半导体量化选股股票发起式C |
1.5033 |
-1.96% |
| 2025-05-08 |
泰康半导体量化选股股票发起式C |
1.5333 |
-0.49% |
| 2025-05-07 |
泰康半导体量化选股股票发起式C |
1.5409 |
-0.50% |
| 2025-05-06 |
泰康半导体量化选股股票发起式C |
1.5487 |
1.60% |
| 2025-04-30 |
泰康半导体量化选股股票发起式C |
1.5243 |
1.74% |
| 2025-04-29 |
泰康半导体量化选股股票发起式C |
1.4983 |
0.98% |
| 2025-04-28 |
泰康半导体量化选股股票发起式C |
1.4837 |
0.22% |
| 2025-04-25 |
泰康半导体量化选股股票发起式C |
1.4805 |
0.16% |
| 2025-04-24 |
泰康半导体量化选股股票发起式C |
1.4781 |
-1.19% |
| 2025-04-23 |
泰康半导体量化选股股票发起式C |
1.4959 |
0.48% |
| 2025-04-22 |
泰康半导体量化选股股票发起式C |
1.4887 |
-0.47% |
| 2025-04-21 |
泰康半导体量化选股股票发起式C |
1.4958 |
1.30% |
| 2025-04-18 |
泰康半导体量化选股股票发起式C |
1.4766 |
-0.72% |
| 2025-04-17 |
泰康半导体量化选股股票发起式C |
1.4873 |
0.46% |
| 2025-04-16 |
泰康半导体量化选股股票发起式C |
1.4805 |
0.63% |
| 2025-04-15 |
泰康半导体量化选股股票发起式C |
1.4713 |
-1.31% |
| 2025-04-14 |
泰康半导体量化选股股票发起式C |
1.4909 |
0.00% |
| 2025-04-11 |
泰康半导体量化选股股票发起式C |
1.4909 |
4.12% |
| 2025-04-10 |
泰康半导体量化选股股票发起式C |
1.4319 |
0.92% |
| 2025-04-09 |
泰康半导体量化选股股票发起式C |
1.4188 |
4.94% |
| 2025-04-08 |
泰康半导体量化选股股票发起式C |
1.3520 |
0.66% |
| 2025-04-07 |
泰康半导体量化选股股票发起式C |
1.3432 |
-8.77% |
| 2025-04-03 |
泰康半导体量化选股股票发起式C |
1.4723 |
-0.34% |
| 2025-04-02 |
泰康半导体量化选股股票发起式C |
1.4773 |
-0.20% |
| 2025-04-01 |
泰康半导体量化选股股票发起式C |
1.4803 |
0.18% |
| 2025-03-31 |
泰康半导体量化选股股票发起式C |
1.4776 |
0.05% |
| 2025-03-28 |
泰康半导体量化选股股票发起式C |
1.4768 |
-1.47% |
| 2025-03-27 |
泰康半导体量化选股股票发起式C |
1.4989 |
0.71% |
| 2025-03-26 |
泰康半导体量化选股股票发起式C |
1.4883 |
0.15% |
| 2025-03-25 |
泰康半导体量化选股股票发起式C |
1.4860 |
-1.60% |
| 2025-03-24 |
泰康半导体量化选股股票发起式C |
1.5102 |
0.30% |
| 2025-03-21 |
泰康半导体量化选股股票发起式C |
1.5057 |
-2.47% |
| 2025-03-20 |
泰康半导体量化选股股票发起式C |
1.5439 |
-0.84% |
| 2025-03-19 |
泰康半导体量化选股股票发起式C |
1.5570 |
-1.34% |
| 2025-03-18 |
泰康半导体量化选股股票发起式C |
1.5782 |
0.50% |
| 2025-03-17 |
泰康半导体量化选股股票发起式C |
1.5704 |
-0.56% |
| 2025-03-14 |
泰康半导体量化选股股票发起式C |
1.5792 |
1.63% |
| 2025-03-13 |
泰康半导体量化选股股票发起式C |
1.5538 |
-2.45% |
| 2025-03-12 |
泰康半导体量化选股股票发起式C |
1.5929 |
-0.64% |
| 2025-03-11 |
泰康半导体量化选股股票发起式C |
1.6032 |
-0.29% |
| 2025-03-10 |
泰康半导体量化选股股票发起式C |
1.6079 |
-0.13% |
| 2025-03-07 |
泰康半导体量化选股股票发起式C |
1.6100 |
-1.35% |
| 2025-03-06 |
泰康半导体量化选股股票发起式C |
1.6321 |
3.10% |
| 2025-03-05 |
泰康半导体量化选股股票发起式C |
1.5831 |
0.51% |
| 2025-03-04 |
泰康半导体量化选股股票发起式C |
1.5750 |
2.22% |
| 2025-03-03 |
泰康半导体量化选股股票发起式C |
1.5408 |
-1.46% |
| 2025-02-28 |
泰康半导体量化选股股票发起式C |
1.5636 |
-4.22% |
| 2025-02-27 |
泰康半导体量化选股股票发起式C |
1.6325 |
-0.61% |
| 2025-02-26 |
泰康半导体量化选股股票发起式C |
1.6426 |
1.41% |
| 2025-02-25 |
泰康半导体量化选股股票发起式C |
1.6198 |
-0.18% |
| 2025-02-24 |
泰康半导体量化选股股票发起式C |
1.6227 |
1.10% |
| 2025-02-21 |
泰康半导体量化选股股票发起式C |
1.6051 |
5.30% |
| 2025-02-20 |
泰康半导体量化选股股票发起式C |
1.5243 |
-0.54% |
| 2025-02-19 |
泰康半导体量化选股股票发起式C |
1.5326 |
3.55% |
| 2025-02-18 |
泰康半导体量化选股股票发起式C |
1.4800 |
-2.46% |
| 2025-02-17 |
泰康半导体量化选股股票发起式C |
1.5173 |
1.43% |
| 2025-02-14 |
泰康半导体量化选股股票发起式C |
1.4959 |
-0.33% |
| 2025-02-13 |
泰康半导体量化选股股票发起式C |
1.5008 |
-2.79% |
| 2025-02-12 |
泰康半导体量化选股股票发起式C |
1.5439 |
2.78% |
| 2025-02-11 |
泰康半导体量化选股股票发起式C |
1.5022 |
-1.29% |
| 2025-02-10 |
泰康半导体量化选股股票发起式C |
1.5218 |
1.28% |
| 2025-02-07 |
泰康半导体量化选股股票发起式C |
1.5025 |
0.49% |
| 2025-02-06 |
泰康半导体量化选股股票发起式C |
1.4952 |
3.82% |
| 2025-02-05 |
泰康半导体量化选股股票发起式C |
1.4402 |
2.29% |
| 2025-01-27 |
泰康半导体量化选股股票发起式C |
1.4079 |
-2.25% |
| 2025-01-24 |
泰康半导体量化选股股票发起式C |
1.4403 |
0.50% |
| 2025-01-23 |
泰康半导体量化选股股票发起式C |
1.4331 |
-1.18% |
| 2025-01-22 |
泰康半导体量化选股股票发起式C |
1.4502 |
-0.17% |
| 2025-01-21 |
泰康半导体量化选股股票发起式C |
1.4527 |
1.00% |
| 2025-01-20 |
泰康半导体量化选股股票发起式C |
1.4383 |
0.14% |
| 2025-01-17 |
泰康半导体量化选股股票发起式C |
1.4363 |
2.00% |
| 2025-01-16 |
泰康半导体量化选股股票发起式C |
1.4082 |
-2.09% |
| 2025-01-15 |
泰康半导体量化选股股票发起式C |
1.4383 |
-0.18% |
| 2025-01-14 |
泰康半导体量化选股股票发起式C |
1.4409 |
3.54% |
| 2025-01-13 |
泰康半导体量化选股股票发起式C |
1.3917 |
-0.19% |
| 2025-01-10 |
泰康半导体量化选股股票发起式C |
1.3944 |
-0.54% |
| 2025-01-09 |
泰康半导体量化选股股票发起式C |
1.4020 |
0.32% |
| 2025-01-08 |
泰康半导体量化选股股票发起式C |
1.3975 |
0.28% |
| 2025-01-07 |
泰康半导体量化选股股票发起式C |
1.3936 |
3.86% |
| 2025-01-06 |
泰康半导体量化选股股票发起式C |
1.3418 |
-0.71% |
| 2025-01-03 |
泰康半导体量化选股股票发起式C |
1.3514 |
-2.19% |
| 2025-01-02 |
泰康半导体量化选股股票发起式C |
1.3817 |
-4.04% |
