泰康半导体量化选股股票发起式C基金净值查询(020477)
今天最新净值
1.5025
0.0073 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.3125
-0.0043 -0.3277%
- 累计净值：1.5025
- 成立日期：2024-05-07
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2199亿
- 最近资产：0.32亿元
- 基金公司：泰康基金
- 基金经理：魏军 袁帅
近一季,泰康半导体量化选股股票发起式C(020477)基金累计收益率6.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020477 |
泰康半导体量化选股股票发起式C |
1.5218 |
1.5218 |
1.5025 |
1.5025 |
0.0193 |
1.28% |
| 2025-02-07 |
020477 |
泰康半导体量化选股股票发起式C |
1.5025 |
1.5025 |
1.4952 |
1.4952 |
0.0073 |
0.49% |
| 2025-02-06 |
020477 |
泰康半导体量化选股股票发起式C |
1.4952 |
1.4952 |
1.4402 |
1.4402 |
0.0550 |
3.82% |
| 2025-02-05 |
020477 |
泰康半导体量化选股股票发起式C |
1.4402 |
1.4402 |
1.4079 |
1.4079 |
0.0323 |
2.29% |
| 2025-01-27 |
020477 |
泰康半导体量化选股股票发起式C |
1.4079 |
1.4079 |
1.4403 |
1.4403 |
-0.0324 |
-2.25% |
| 2025-01-22 |
020477 |
泰康半导体量化选股股票发起式C |
1.4502 |
1.4502 |
1.4527 |
1.4527 |
-0.0025 |
-0.17% |
| 2025-01-14 |
020477 |
泰康半导体量化选股股票发起式C |
1.4409 |
1.4409 |
1.3917 |
1.3917 |
0.0492 |
3.54% |
| 2025-01-13 |
020477 |
泰康半导体量化选股股票发起式C |
1.3917 |
1.3917 |
1.3944 |
1.3944 |
-0.0027 |
-0.19% |
| 2025-01-10 |
020477 |
泰康半导体量化选股股票发起式C |
1.3944 |
1.3944 |
1.4020 |
1.4020 |
-0.0076 |
-0.54% |
| 2025-01-09 |
020477 |
泰康半导体量化选股股票发起式C |
1.4020 |
1.4020 |
1.3975 |
1.3975 |
0.0045 |
0.32% |
|
|
| 2025-01-08 |
020477 |
泰康半导体量化选股股票发起式C |
1.3975 |
1.3975 |
1.3936 |
1.3936 |
0.0039 |
0.28% |
| 2025-01-07 |
020477 |
泰康半导体量化选股股票发起式C |
1.3936 |
1.3936 |
1.3418 |
1.3418 |
0.0518 |
3.86% |
| 2025-01-06 |
020477 |
泰康半导体量化选股股票发起式C |
1.3418 |
1.3418 |
1.3514 |
1.3514 |
-0.0096 |
-0.71% |
| 2025-01-03 |
020477 |
泰康半导体量化选股股票发起式C |
1.3514 |
1.3514 |
1.3817 |
1.3817 |
-0.0303 |
-2.19% |
| 2025-01-02 |
020477 |
泰康半导体量化选股股票发起式C |
1.3817 |
1.3817 |
1.4398 |
1.4398 |
-0.0581 |
-4.04% |
| 2024-12-31 |
020477 |
泰康半导体量化选股股票发起式C |
1.4398 |
1.4398 |
1.4926 |
1.4926 |
-0.0528 |
-3.54% |
| 2024-12-26 |
020477 |
泰康半导体量化选股股票发起式C |
1.5096 |
1.5096 |
1.4743 |
1.4743 |
0.0353 |
2.39% |
| 2024-12-25 |
020477 |
泰康半导体量化选股股票发起式C |
1.4743 |
1.4743 |
1.4741 |
1.4741 |
0.0002 |
0.01% |
| 2024-12-24 |
020477 |
泰康半导体量化选股股票发起式C |
1.4741 |
1.4741 |
1.4483 |
1.4483 |
0.0258 |
1.78% |
| 2024-12-23 |
020477 |
泰康半导体量化选股股票发起式C |
1.4483 |
1.4483 |
1.4744 |
1.4744 |
-0.0261 |
-1.77% |
| 2024-12-20 |
020477 |
泰康半导体量化选股股票发起式C |
1.4744 |
1.4744 |
1.4289 |
1.4289 |
0.0455 |
3.18% |
| 2024-12-19 |
020477 |
泰康半导体量化选股股票发起式C |
1.4289 |
1.4289 |
1.3964 |
1.3964 |
0.0325 |
2.33% |
| 2024-12-18 |
020477 |
泰康半导体量化选股股票发起式C |
1.3964 |
1.3964 |
1.3490 |
1.3490 |
0.0474 |
3.51% |
| 2024-12-17 |
020477 |
泰康半导体量化选股股票发起式C |
1.3490 |
1.3490 |
1.3666 |
1.3666 |
-0.0176 |
-1.29% |
| 2024-12-16 |
020477 |
泰康半导体量化选股股票发起式C |
1.3666 |
1.3666 |
1.3826 |
1.3826 |
-0.0160 |
-1.16% |
|
|
| 2024-12-13 |
020477 |
泰康半导体量化选股股票发起式C |
1.3826 |
1.3826 |
1.3965 |
1.3965 |
-0.0139 |
-1.00% |
| 2024-12-12 |
020477 |
泰康半导体量化选股股票发起式C |
1.3965 |
1.3965 |
1.3941 |
1.3941 |
0.0024 |
0.17% |
| 2024-12-11 |
020477 |
泰康半导体量化选股股票发起式C |
1.3941 |
1.3941 |
1.3832 |
1.3832 |
0.0109 |
0.79% |
| 2024-12-10 |
020477 |
泰康半导体量化选股股票发起式C |
1.3832 |
1.3832 |
1.3665 |
1.3665 |
0.0167 |
1.22% |
| 2024-12-09 |
020477 |
泰康半导体量化选股股票发起式C |
1.3665 |
1.3665 |
1.3842 |
1.3842 |
-0.0177 |
-1.28% |
| 2024-12-06 |
020477 |
泰康半导体量化选股股票发起式C |
1.3842 |
1.3842 |
1.3686 |
1.3686 |
0.0156 |
1.14% |
| 2024-12-05 |
020477 |
泰康半导体量化选股股票发起式C |
1.3686 |
1.3686 |
1.3645 |
1.3645 |
0.0041 |
0.30% |
| 2024-12-04 |
020477 |
泰康半导体量化选股股票发起式C |
1.3645 |
1.3645 |
1.3637 |
1.3637 |
0.0008 |
0.06% |
| 2024-12-03 |
020477 |
泰康半导体量化选股股票发起式C |
1.3637 |
1.3637 |
1.3825 |
1.3825 |
-0.0188 |
-1.36% |
| 2024-12-02 |
020477 |
泰康半导体量化选股股票发起式C |
1.3825 |
1.3825 |
1.3806 |
1.3806 |
0.0019 |
0.14% |
| 2024-11-29 |
020477 |
泰康半导体量化选股股票发起式C |
1.3806 |
1.3806 |
1.3553 |
1.3553 |
0.0253 |
1.87% |
| 2024-11-28 |
020477 |
泰康半导体量化选股股票发起式C |
1.3553 |
1.3553 |
1.3498 |
1.3498 |
0.0055 |
0.41% |
| 2024-11-27 |
020477 |
泰康半导体量化选股股票发起式C |
1.3498 |
1.3498 |
1.3108 |
1.3108 |
0.0390 |
2.98% |
| 2024-11-26 |
020477 |
泰康半导体量化选股股票发起式C |
1.3108 |
1.3108 |
1.3168 |
1.3168 |
-0.0060 |
-0.46% |
| 2024-11-25 |
020477 |
泰康半导体量化选股股票发起式C |
1.3168 |
1.3168 |
1.3299 |
1.3299 |
-0.0131 |
-0.99% |
| 2024-11-22 |
020477 |
泰康半导体量化选股股票发起式C |
1.3299 |
1.3299 |
1.3849 |
1.3849 |
-0.0550 |
-3.97% |
| 2024-11-21 |
020477 |
泰康半导体量化选股股票发起式C |
1.3849 |
1.3849 |
1.3773 |
1.3773 |
0.0076 |
0.55% |
| 2024-11-20 |
020477 |
泰康半导体量化选股股票发起式C |
1.3773 |
1.3773 |
1.3762 |
1.3762 |
0.0011 |
0.08% |
| 2024-11-19 |
020477 |
泰康半导体量化选股股票发起式C |
1.3762 |
1.3762 |
1.3354 |
1.3354 |
0.0408 |
3.06% |
| 2024-11-18 |
020477 |
泰康半导体量化选股股票发起式C |
1.3354 |
1.3354 |
1.3617 |
1.3617 |
-0.0263 |
-1.93% |
| 2024-11-15 |
020477 |
泰康半导体量化选股股票发起式C |
1.3617 |
1.3617 |
1.4197 |
1.4197 |
-0.0580 |
-4.09% |
| 2024-11-14 |
020477 |
泰康半导体量化选股股票发起式C |
1.4197 |
1.4197 |
1.4693 |
1.4693 |
-0.0496 |
-3.38% |
| 2024-11-13 |
020477 |
泰康半导体量化选股股票发起式C |
1.4693 |
1.4693 |
1.4653 |
1.4653 |
0.0040 |
0.27% |
| 2024-11-12 |
020477 |
泰康半导体量化选股股票发起式C |
1.4653 |
1.4653 |
1.5033 |
1.5033 |
-0.0380 |
-2.53% |
