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
近一年,泰康半导体量化选股股票发起式C(020477)基金累计收益率52.18%
| 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% |
| 2024-11-11 |
020477 |
泰康半导体量化选股股票发起式C |
1.5033 |
1.5033 |
1.4182 |
1.4182 |
0.0851 |
6.00% |
| 2024-11-08 |
020477 |
泰康半导体量化选股股票发起式C |
1.4182 |
1.4182 |
1.4077 |
1.4077 |
0.0105 |
0.75% |
| 2024-11-07 |
020477 |
泰康半导体量化选股股票发起式C |
1.4077 |
1.4077 |
1.3694 |
1.3694 |
0.0383 |
2.80% |
| 2024-11-06 |
020477 |
泰康半导体量化选股股票发起式C |
1.3694 |
1.3694 |
1.3561 |
1.3561 |
0.0133 |
0.98% |
| 2024-11-05 |
020477 |
泰康半导体量化选股股票发起式C |
1.3561 |
1.3561 |
1.2968 |
1.2968 |
0.0593 |
4.57% |
| 2024-11-04 |
020477 |
泰康半导体量化选股股票发起式C |
1.2968 |
1.2968 |
1.2731 |
1.2731 |
0.0237 |
1.86% |
| 2024-11-01 |
020477 |
泰康半导体量化选股股票发起式C |
1.2731 |
1.2731 |
1.3226 |
1.3226 |
-0.0495 |
-3.74% |
| 2024-10-31 |
020477 |
泰康半导体量化选股股票发起式C |
1.3226 |
1.3226 |
1.2994 |
1.2994 |
0.0232 |
1.79% |
| 2024-10-30 |
020477 |
泰康半导体量化选股股票发起式C |
1.2994 |
1.2994 |
1.3110 |
1.3110 |
-0.0116 |
-0.88% |
| 2024-10-29 |
020477 |
泰康半导体量化选股股票发起式C |
1.3110 |
1.3110 |
1.3231 |
1.3231 |
-0.0121 |
-0.91% |
| 2024-10-28 |
020477 |
泰康半导体量化选股股票发起式C |
1.3231 |
1.3231 |
1.3277 |
1.3277 |
-0.0046 |
-0.35% |
| 2024-10-25 |
020477 |
泰康半导体量化选股股票发起式C |
1.3277 |
1.3277 |
1.3204 |
1.3204 |
0.0073 |
0.55% |
| 2024-10-24 |
020477 |
泰康半导体量化选股股票发起式C |
1.3204 |
1.3204 |
1.3197 |
1.3197 |
0.0007 |
0.05% |
| 2024-10-23 |
020477 |
泰康半导体量化选股股票发起式C |
1.3197 |
1.3197 |
1.3343 |
1.3343 |
-0.0146 |
-1.09% |
| 2024-10-22 |
020477 |
泰康半导体量化选股股票发起式C |
1.3343 |
1.3343 |
1.3543 |
1.3543 |
-0.0200 |
-1.48% |
| 2024-10-21 |
020477 |
泰康半导体量化选股股票发起式C |
1.3543 |
1.3543 |
1.3288 |
1.3288 |
0.0255 |
1.92% |
| 2024-10-18 |
020477 |
泰康半导体量化选股股票发起式C |
1.3288 |
1.3288 |
1.2080 |
1.2080 |
0.1208 |
10.00% |
| 2024-10-17 |
020477 |
泰康半导体量化选股股票发起式C |
1.2080 |
1.2080 |
1.2050 |
1.2050 |
0.0030 |
0.25% |
| 2024-10-16 |
020477 |
泰康半导体量化选股股票发起式C |
1.2050 |
1.2050 |
1.2304 |
1.2304 |
-0.0254 |
-2.06% |
| 2024-10-15 |
020477 |
泰康半导体量化选股股票发起式C |
1.2304 |
1.2304 |
1.2498 |
1.2498 |
-0.0194 |
-1.55% |
| 2024-10-14 |
020477 |
泰康半导体量化选股股票发起式C |
1.2498 |
1.2498 |
1.2083 |
1.2083 |
0.0415 |
3.43% |
| 2024-10-11 |
020477 |
泰康半导体量化选股股票发起式C |
1.2083 |
1.2083 |
1.2767 |
1.2767 |
-0.0684 |
-5.36% |
| 2024-10-10 |
020477 |
泰康半导体量化选股股票发起式C |
1.2767 |
1.2767 |
1.3249 |
1.3249 |
-0.0482 |
-3.64% |
| 2024-10-09 |
020477 |
泰康半导体量化选股股票发起式C |
1.3249 |
1.3249 |
1.3262 |
1.3262 |
-0.0013 |
-0.10% |
| 2024-10-08 |
020477 |
泰康半导体量化选股股票发起式C |
1.3262 |
1.3262 |
1.1826 |
1.1826 |
0.1436 |
12.14% |
| 2024-09-30 |
020477 |
泰康半导体量化选股股票发起式C |
1.1826 |
1.1826 |
1.0522 |
1.0522 |
0.1304 |
12.39% |
| 2024-09-27 |
020477 |
泰康半导体量化选股股票发起式C |
1.0522 |
1.0522 |
0.9863 |
0.9863 |
0.0659 |
6.68% |
| 2024-09-26 |
020477 |
泰康半导体量化选股股票发起式C |
0.9863 |
0.9863 |
0.9471 |
0.9471 |
0.0392 |
4.14% |
| 2024-09-25 |
020477 |
泰康半导体量化选股股票发起式C |
0.9471 |
0.9471 |
0.9418 |
0.9418 |
0.0053 |
0.56% |
| 2024-09-24 |
020477 |
泰康半导体量化选股股票发起式C |
0.9418 |
0.9418 |
0.9073 |
0.9073 |
0.0345 |
3.80% |
| 2024-09-23 |
020477 |
泰康半导体量化选股股票发起式C |
0.9073 |
0.9073 |
0.9165 |
0.9165 |
-0.0092 |
-1.00% |
| 2024-09-20 |
020477 |
泰康半导体量化选股股票发起式C |
0.9165 |
0.9165 |
0.9203 |
0.9203 |
-0.0038 |
-0.41% |
| 2024-09-19 |
020477 |
泰康半导体量化选股股票发起式C |
0.9203 |
0.9203 |
0.9128 |
0.9128 |
0.0075 |
0.82% |
| 2024-09-18 |
020477 |
泰康半导体量化选股股票发起式C |
0.9128 |
0.9128 |
0.9204 |
0.9204 |
-0.0076 |
-0.83% |
| 2024-09-13 |
020477 |
泰康半导体量化选股股票发起式C |
0.9204 |
0.9204 |
0.9320 |
0.9320 |
-0.0116 |
-1.24% |
| 2024-09-12 |
020477 |
泰康半导体量化选股股票发起式C |
0.9320 |
0.9320 |
0.9426 |
0.9426 |
-0.0106 |
-1.12% |
| 2024-09-11 |
020477 |
泰康半导体量化选股股票发起式C |
0.9426 |
0.9426 |
0.9435 |
0.9435 |
-0.0009 |
-0.10% |
| 2024-09-10 |
020477 |
泰康半导体量化选股股票发起式C |
0.9435 |
0.9435 |
0.9346 |
0.9346 |
0.0089 |
0.95% |
| 2024-09-09 |
020477 |
泰康半导体量化选股股票发起式C |
0.9346 |
0.9346 |
0.9399 |
0.9399 |
-0.0053 |
-0.56% |
| 2024-09-06 |
020477 |
泰康半导体量化选股股票发起式C |
0.9399 |
0.9399 |
0.9549 |
0.9549 |
-0.0150 |
-1.57% |
| 2024-09-05 |
020477 |
泰康半导体量化选股股票发起式C |
0.9549 |
0.9549 |
0.9553 |
0.9553 |
-0.0004 |
-0.04% |
| 2024-09-04 |
020477 |
泰康半导体量化选股股票发起式C |
0.9553 |
0.9553 |
0.9629 |
0.9629 |
-0.0076 |
-0.79% |
| 2024-09-03 |
020477 |
泰康半导体量化选股股票发起式C |
0.9629 |
0.9629 |
0.9567 |
0.9567 |
0.0062 |
0.65% |
| 2024-09-02 |
020477 |
泰康半导体量化选股股票发起式C |
0.9567 |
0.9567 |
0.9936 |
0.9936 |
-0.0369 |
-3.71% |
| 2024-08-30 |
020477 |
泰康半导体量化选股股票发起式C |
0.9936 |
0.9936 |
0.9600 |
0.9600 |
0.0336 |
3.50% |
| 2024-08-29 |
020477 |
泰康半导体量化选股股票发起式C |
0.9600 |
0.9600 |
0.9497 |
0.9497 |
0.0103 |
1.08% |
| 2024-08-28 |
020477 |
泰康半导体量化选股股票发起式C |
0.9497 |
0.9497 |
0.9490 |
0.9490 |
0.0007 |
0.07% |
| 2024-08-27 |
020477 |
泰康半导体量化选股股票发起式C |
0.9490 |
0.9490 |
0.9616 |
0.9616 |
-0.0126 |
-1.31% |
| 2024-08-26 |
020477 |
泰康半导体量化选股股票发起式C |
0.9616 |
0.9616 |
0.9621 |
0.9621 |
-0.0005 |
-0.05% |
| 2024-08-23 |
020477 |
泰康半导体量化选股股票发起式C |
0.9621 |
0.9621 |
0.9680 |
0.9680 |
-0.0059 |
-0.61% |
| 2024-08-22 |
020477 |
泰康半导体量化选股股票发起式C |
0.9680 |
0.9680 |
0.9809 |
0.9809 |
-0.0129 |
-1.32% |
| 2024-08-21 |
020477 |
泰康半导体量化选股股票发起式C |
0.9809 |
0.9809 |
0.9855 |
0.9855 |
-0.0046 |
-0.47% |
| 2024-08-20 |
020477 |
泰康半导体量化选股股票发起式C |
0.9855 |
0.9855 |
0.9985 |
0.9985 |
-0.0130 |
-1.30% |
| 2024-08-19 |
020477 |
泰康半导体量化选股股票发起式C |
0.9985 |
0.9985 |
0.9968 |
0.9968 |
0.0017 |
0.17% |
| 2024-08-16 |
020477 |
泰康半导体量化选股股票发起式C |
0.9968 |
0.9968 |
0.9992 |
0.9992 |
-0.0024 |
-0.24% |
| 2024-08-15 |
020477 |
泰康半导体量化选股股票发起式C |
0.9992 |
0.9992 |
0.9943 |
0.9943 |
0.0049 |
0.49% |
| 2024-08-14 |
020477 |
泰康半导体量化选股股票发起式C |
0.9943 |
0.9943 |
1.0048 |
1.0048 |
-0.0105 |
-1.04% |
| 2024-08-13 |
020477 |
泰康半导体量化选股股票发起式C |
1.0048 |
1.0048 |
0.9972 |
0.9972 |
0.0076 |
0.76% |
| 2024-08-12 |
020477 |
泰康半导体量化选股股票发起式C |
0.9972 |
0.9972 |
1.0014 |
1.0014 |
-0.0042 |
-0.42% |
| 2024-08-09 |
020477 |
泰康半导体量化选股股票发起式C |
1.0014 |
1.0014 |
0.9998 |
0.9998 |
0.0016 |
0.16% |
| 2024-08-08 |
020477 |
泰康半导体量化选股股票发起式C |
0.9998 |
0.9998 |
0.9959 |
0.9959 |
0.0039 |
0.39% |
| 2024-08-07 |
020477 |
泰康半导体量化选股股票发起式C |
0.9959 |
0.9959 |
1.0074 |
1.0074 |
-0.0115 |
-1.14% |
| 2024-08-06 |
020477 |
泰康半导体量化选股股票发起式C |
1.0074 |
1.0074 |
1.0000 |
1.0000 |
0.0074 |
0.74% |
| 2024-08-05 |
020477 |
泰康半导体量化选股股票发起式C |
1.0000 |
1.0000 |
1.0421 |
1.0421 |
-0.0421 |
-4.04% |
| 2024-08-02 |
020477 |
泰康半导体量化选股股票发起式C |
1.0421 |
1.0421 |
1.0683 |
1.0683 |
-0.0262 |
-2.45% |
| 2024-07-31 |
020477 |
泰康半导体量化选股股票发起式C |
1.0614 |
1.0614 |
1.0229 |
1.0229 |
0.0385 |
3.76% |
| 2024-07-30 |
020477 |
泰康半导体量化选股股票发起式C |
1.0229 |
1.0229 |
1.0129 |
1.0129 |
0.0100 |
0.99% |
| 2024-07-29 |
020477 |
泰康半导体量化选股股票发起式C |
1.0129 |
1.0129 |
1.0280 |
1.0280 |
-0.0151 |
-1.47% |
| 2024-07-26 |
020477 |
泰康半导体量化选股股票发起式C |
1.0280 |
1.0280 |
1.0203 |
1.0203 |
0.0077 |
0.75% |
| 2024-07-25 |
020477 |
泰康半导体量化选股股票发起式C |
1.0203 |
1.0203 |
1.0280 |
1.0280 |
-0.0077 |
-0.75% |
| 2024-07-24 |
020477 |
泰康半导体量化选股股票发起式C |
1.0280 |
1.0280 |
1.0417 |
1.0417 |
-0.0137 |
-1.32% |
| 2024-07-23 |
020477 |
泰康半导体量化选股股票发起式C |
1.0417 |
1.0417 |
1.0938 |
1.0938 |
-0.0521 |
-4.76% |
| 2024-07-22 |
020477 |
泰康半导体量化选股股票发起式C |
1.0938 |
1.0938 |
1.0906 |
1.0906 |
0.0032 |
0.29% |
| 2024-07-19 |
020477 |
泰康半导体量化选股股票发起式C |
1.0906 |
1.0906 |
1.0646 |
1.0646 |
0.0260 |
2.44% |
| 2024-07-18 |
020477 |
泰康半导体量化选股股票发起式C |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
| 2024-07-17 |
020477 |
泰康半导体量化选股股票发起式C |
1.0655 |
1.0655 |
1.0756 |
1.0756 |
-0.0101 |
-0.94% |
| 2024-07-16 |
020477 |
泰康半导体量化选股股票发起式C |
1.0756 |
1.0756 |
1.0458 |
1.0458 |
0.0298 |
2.85% |
| 2024-07-15 |
020477 |
泰康半导体量化选股股票发起式C |
1.0458 |
1.0458 |
1.0415 |
1.0415 |
0.0043 |
0.41% |
| 2024-07-12 |
020477 |
泰康半导体量化选股股票发起式C |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2024-07-11 |
020477 |
泰康半导体量化选股股票发起式C |
1.0402 |
1.0402 |
1.0291 |
1.0291 |
0.0111 |
1.08% |
| 2024-07-10 |
020477 |
泰康半导体量化选股股票发起式C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-07-09 |
020477 |
泰康半导体量化选股股票发起式C |
1.0294 |
1.0294 |
0.9942 |
0.9942 |
0.0352 |
3.54% |
| 2024-07-08 |
020477 |
泰康半导体量化选股股票发起式C |
0.9942 |
0.9942 |
0.9983 |
0.9983 |
-0.0041 |
-0.41% |
| 2024-07-05 |
020477 |
泰康半导体量化选股股票发起式C |
0.9983 |
0.9983 |
0.9945 |
0.9945 |
0.0038 |
0.38% |
| 2024-07-04 |
020477 |
泰康半导体量化选股股票发起式C |
0.9945 |
0.9945 |
1.0139 |
1.0139 |
-0.0194 |
-1.91% |
| 2024-07-03 |
020477 |
泰康半导体量化选股股票发起式C |
1.0139 |
1.0139 |
1.0050 |
1.0050 |
0.0089 |
0.89% |
| 2024-07-02 |
020477 |
泰康半导体量化选股股票发起式C |
1.0050 |
1.0050 |
1.0213 |
1.0213 |
-0.0163 |
-1.60% |
| 2024-07-01 |
020477 |
泰康半导体量化选股股票发起式C |
1.0213 |
1.0213 |
1.0255 |
1.0255 |
-0.0042 |
-0.41% |
| 2024-06-28 |
020477 |
泰康半导体量化选股股票发起式C |
1.0255 |
1.0255 |
1.0228 |
1.0228 |
0.0027 |
0.26% |
| 2024-06-27 |
020477 |
泰康半导体量化选股股票发起式C |
1.0228 |
1.0228 |
1.0378 |
1.0378 |
-0.0150 |
-1.45% |
| 2024-06-26 |
020477 |
泰康半导体量化选股股票发起式C |
1.0378 |
1.0378 |
1.0188 |
1.0188 |
0.0190 |
1.86% |
| 2024-06-25 |
020477 |
泰康半导体量化选股股票发起式C |
1.0188 |
1.0188 |
1.0525 |
1.0525 |
-0.0337 |
-3.20% |
| 2024-06-24 |
020477 |
泰康半导体量化选股股票发起式C |
1.0525 |
1.0525 |
1.0792 |
1.0792 |
-0.0267 |
-2.47% |
| 2024-06-21 |
020477 |
泰康半导体量化选股股票发起式C |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-06-20 |
020477 |
泰康半导体量化选股股票发起式C |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2024-06-19 |
020477 |
泰康半导体量化选股股票发起式C |
1.0803 |
1.0803 |
1.0787 |
1.0787 |
0.0016 |
0.15% |
| 2024-06-18 |
020477 |
泰康半导体量化选股股票发起式C |
1.0787 |
1.0787 |
1.0738 |
1.0738 |
0.0049 |
0.46% |
| 2024-06-17 |
020477 |
泰康半导体量化选股股票发起式C |
1.0738 |
1.0738 |
1.0502 |
1.0502 |
0.0236 |
2.25% |
| 2024-06-14 |
020477 |
泰康半导体量化选股股票发起式C |
1.0502 |
1.0502 |
1.0615 |
1.0615 |
-0.0113 |
-1.06% |
| 2024-06-13 |
020477 |
泰康半导体量化选股股票发起式C |
1.0615 |
1.0615 |
1.0508 |
1.0508 |
0.0107 |
1.02% |
| 2024-06-12 |
020477 |
泰康半导体量化选股股票发起式C |
1.0508 |
1.0508 |
1.0497 |
1.0497 |
0.0011 |
0.10% |
| 2024-06-11 |
020477 |
泰康半导体量化选股股票发起式C |
1.0497 |
1.0497 |
1.0108 |
1.0108 |
0.0389 |
3.85% |
| 2024-06-07 |
020477 |
泰康半导体量化选股股票发起式C |
1.0108 |
1.0108 |
1.0011 |
1.0011 |
0.0097 |
0.97% |
| 2024-05-31 |
020477 |
泰康半导体量化选股股票发起式C |
1.0011 |
1.0011 |
0.9529 |
0.9529 |
0.0482 |
5.06% |
| 2024-05-17 |
020477 |
泰康半导体量化选股股票发起式C |
0.9884 |
0.9884 |
0.9929 |
0.9929 |
-0.0045 |
-0.45% |
| 2024-05-10 |
020477 |
泰康半导体量化选股股票发起式C |
0.9929 |
0.9929 |
1.0000 |
1.0000 |
-0.0071 |
-0.71% |
