泰康半导体量化选股股票发起式A基金净值查询(020476)
今天最新净值
2.1059
0.0523 2.55%
2025-12-17
盘中实时估值(仅供参考)
2.0977
-0.0082 -0.3885%
- 累计净值：2.1059
- 成立日期：2024-05-07
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2195亿
- 最近资产：1.98亿元
- 基金公司：泰康基金
- 基金经理：袁帅
近一季,泰康半导体量化选股股票发起式A(020476)基金累计收益率4.88%
| 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 |
| 2025-12-17 |
020476 |
泰康半导体量化选股股票发起式A |
2.1059 |
2.1059 |
2.0536 |
2.0536 |
0.0523 |
2.55% |
| 2025-12-16 |
020476 |
泰康半导体量化选股股票发起式A |
2.0536 |
2.0536 |
2.0916 |
2.0916 |
-0.0380 |
-1.82% |
| 2025-12-15 |
020476 |
泰康半导体量化选股股票发起式A |
2.0916 |
2.0916 |
2.1482 |
2.1482 |
-0.0566 |
-2.63% |
| 2025-12-12 |
020476 |
泰康半导体量化选股股票发起式A |
2.1482 |
2.1482 |
2.1143 |
2.1143 |
0.0339 |
1.60% |
| 2025-12-11 |
020476 |
泰康半导体量化选股股票发起式A |
2.1143 |
2.1143 |
2.1533 |
2.1533 |
-0.0390 |
-1.81% |
| 2025-12-10 |
020476 |
泰康半导体量化选股股票发起式A |
2.1533 |
2.1533 |
2.1482 |
2.1482 |
0.0051 |
0.24% |
| 2025-12-09 |
020476 |
泰康半导体量化选股股票发起式A |
2.1482 |
2.1482 |
2.1562 |
2.1562 |
-0.0080 |
-0.37% |
| 2025-12-08 |
020476 |
泰康半导体量化选股股票发起式A |
2.1562 |
2.1562 |
2.1094 |
2.1094 |
0.0468 |
2.22% |
| 2025-12-05 |
020476 |
泰康半导体量化选股股票发起式A |
2.1094 |
2.1094 |
2.1094 |
2.1094 |
0.0000 |
0.00% |
| 2025-12-04 |
020476 |
泰康半导体量化选股股票发起式A |
2.1094 |
2.1094 |
2.0771 |
2.0771 |
0.0323 |
1.56% |
|
|
| 2025-12-03 |
020476 |
泰康半导体量化选股股票发起式A |
2.0771 |
2.0771 |
2.0915 |
2.0915 |
-0.0144 |
-0.69% |
| 2025-12-02 |
020476 |
泰康半导体量化选股股票发起式A |
2.0915 |
2.0915 |
2.1228 |
2.1228 |
-0.0313 |
-1.47% |
| 2025-12-01 |
020476 |
泰康半导体量化选股股票发起式A |
2.1228 |
2.1228 |
2.0915 |
2.0915 |
0.0313 |
1.50% |
| 2025-11-28 |
020476 |
泰康半导体量化选股股票发起式A |
2.0915 |
2.0915 |
2.0651 |
2.0651 |
0.0264 |
1.28% |
| 2025-11-27 |
020476 |
泰康半导体量化选股股票发起式A |
2.0651 |
2.0651 |
2.0609 |
2.0609 |
0.0042 |
0.20% |
| 2025-11-26 |
020476 |
泰康半导体量化选股股票发起式A |
2.0609 |
2.0609 |
2.0354 |
2.0354 |
0.0255 |
1.25% |
| 2025-11-25 |
020476 |
泰康半导体量化选股股票发起式A |
2.0354 |
2.0354 |
2.0135 |
2.0135 |
0.0219 |
1.09% |
| 2025-11-24 |
020476 |
泰康半导体量化选股股票发起式A |
2.0135 |
2.0135 |
1.9953 |
1.9953 |
0.0182 |
0.91% |
| 2025-11-21 |
020476 |
泰康半导体量化选股股票发起式A |
1.9953 |
1.9953 |
2.0757 |
2.0757 |
-0.0804 |
-3.87% |
| 2025-11-20 |
020476 |
泰康半导体量化选股股票发起式A |
2.0757 |
2.0757 |
2.0983 |
2.0983 |
-0.0226 |
-1.08% |
| 2025-11-19 |
020476 |
泰康半导体量化选股股票发起式A |
2.0983 |
2.0983 |
2.1161 |
2.1161 |
-0.0178 |
-0.84% |
| 2025-11-18 |
020476 |
泰康半导体量化选股股票发起式A |
2.1161 |
2.1161 |
2.0973 |
2.0973 |
0.0188 |
0.90% |
| 2025-11-17 |
020476 |
泰康半导体量化选股股票发起式A |
2.0973 |
2.0973 |
2.0935 |
2.0935 |
0.0038 |
0.18% |
| 2025-11-14 |
020476 |
泰康半导体量化选股股票发起式A |
2.0935 |
2.0935 |
2.1649 |
2.1649 |
-0.0714 |
-3.30% |
| 2025-11-13 |
020476 |
泰康半导体量化选股股票发起式A |
2.1649 |
2.1649 |
2.1159 |
2.1159 |
0.0490 |
2.32% |
|
|
| 2025-11-12 |
020476 |
泰康半导体量化选股股票发起式A |
2.1159 |
2.1159 |
2.1271 |
2.1271 |
-0.0112 |
-0.53% |
| 2025-11-11 |
020476 |
泰康半导体量化选股股票发起式A |
2.1271 |
2.1271 |
2.1586 |
2.1586 |
-0.0315 |
-1.46% |
| 2025-11-10 |
020476 |
泰康半导体量化选股股票发起式A |
2.1586 |
2.1586 |
2.1697 |
2.1697 |
-0.0111 |
-0.51% |
| 2025-11-07 |
020476 |
泰康半导体量化选股股票发起式A |
2.1697 |
2.1697 |
2.2007 |
2.2007 |
-0.0310 |
-1.41% |
| 2025-11-06 |
020476 |
泰康半导体量化选股股票发起式A |
2.2007 |
2.2007 |
2.1233 |
2.1233 |
0.0774 |
3.65% |
| 2025-11-05 |
020476 |
泰康半导体量化选股股票发起式A |
2.1233 |
2.1233 |
2.1399 |
2.1399 |
-0.0166 |
-0.78% |
| 2025-11-04 |
020476 |
泰康半导体量化选股股票发起式A |
2.1399 |
2.1399 |
2.1710 |
2.1710 |
-0.0311 |
-1.43% |
| 2025-11-03 |
020476 |
泰康半导体量化选股股票发起式A |
2.1710 |
2.1710 |
2.1779 |
2.1779 |
-0.0069 |
-0.32% |
| 2025-10-31 |
020476 |
泰康半导体量化选股股票发起式A |
2.1779 |
2.1779 |
2.2517 |
2.2517 |
-0.0738 |
-3.28% |
| 2025-10-30 |
020476 |
泰康半导体量化选股股票发起式A |
2.2517 |
2.2517 |
2.3012 |
2.3012 |
-0.0495 |
-2.15% |
| 2025-10-29 |
020476 |
泰康半导体量化选股股票发起式A |
2.3012 |
2.3012 |
2.2958 |
2.2958 |
0.0054 |
0.24% |
| 2025-10-28 |
020476 |
泰康半导体量化选股股票发起式A |
2.2958 |
2.2958 |
2.3052 |
2.3052 |
-0.0094 |
-0.41% |
| 2025-10-27 |
020476 |
泰康半导体量化选股股票发起式A |
2.3052 |
2.3052 |
2.2499 |
2.2499 |
0.0553 |
2.46% |
| 2025-10-24 |
020476 |
泰康半导体量化选股股票发起式A |
2.2499 |
2.2499 |
2.1447 |
2.1447 |
0.1052 |
4.91% |
| 2025-10-23 |
020476 |
泰康半导体量化选股股票发起式A |
2.1447 |
2.1447 |
2.1583 |
2.1583 |
-0.0136 |
-0.63% |
| 2025-10-22 |
020476 |
泰康半导体量化选股股票发起式A |
2.1583 |
2.1583 |
2.1667 |
2.1667 |
-0.0084 |
-0.39% |
| 2025-10-21 |
020476 |
泰康半导体量化选股股票发起式A |
2.1667 |
2.1667 |
2.0998 |
2.0998 |
0.0669 |
3.19% |
| 2025-10-20 |
020476 |
泰康半导体量化选股股票发起式A |
2.0998 |
2.0998 |
2.0793 |
2.0793 |
0.0205 |
0.99% |
| 2025-10-17 |
020476 |
泰康半导体量化选股股票发起式A |
2.0793 |
2.0793 |
2.1576 |
2.1576 |
-0.0783 |
-3.63% |
| 2025-10-16 |
020476 |
泰康半导体量化选股股票发起式A |
2.1576 |
2.1576 |
2.1645 |
2.1645 |
-0.0069 |
-0.32% |
| 2025-10-15 |
020476 |
泰康半导体量化选股股票发起式A |
2.1645 |
2.1645 |
2.1286 |
2.1286 |
0.0359 |
1.69% |
| 2025-10-14 |
020476 |
泰康半导体量化选股股票发起式A |
2.1286 |
2.1286 |
2.2463 |
2.2463 |
-0.1177 |
-5.24% |
| 2025-10-13 |
020476 |
泰康半导体量化选股股票发起式A |
2.2463 |
2.2463 |
2.2062 |
2.2062 |
0.0401 |
1.82% |
| 2025-10-10 |
020476 |
泰康半导体量化选股股票发起式A |
2.2062 |
2.2062 |
2.3433 |
2.3433 |
-0.1371 |
-5.85% |
| 2025-10-09 |
020476 |
泰康半导体量化选股股票发起式A |
2.3433 |
2.3433 |
2.2756 |
2.2756 |
0.0677 |
2.98% |
| 2025-09-30 |
020476 |
泰康半导体量化选股股票发起式A |
2.2756 |
2.2756 |
2.2245 |
2.2245 |
0.0511 |
2.30% |
| 2025-09-29 |
020476 |
泰康半导体量化选股股票发起式A |
2.2245 |
2.2245 |
2.1993 |
2.1993 |
0.0252 |
1.15% |
| 2025-09-26 |
020476 |
泰康半导体量化选股股票发起式A |
2.1993 |
2.1993 |
2.2052 |
2.2052 |
-0.0059 |
-0.27% |
| 2025-09-25 |
020476 |
泰康半导体量化选股股票发起式A |
2.2052 |
2.2052 |
2.1837 |
2.1837 |
0.0215 |
0.98% |
| 2025-09-24 |
020476 |
泰康半导体量化选股股票发起式A |
2.1837 |
2.1837 |
2.0905 |
2.0905 |
0.0932 |
4.46% |
| 2025-09-23 |
020476 |
泰康半导体量化选股股票发起式A |
2.0905 |
2.0905 |
2.0895 |
2.0895 |
0.0010 |
0.05% |
| 2025-09-22 |
020476 |
泰康半导体量化选股股票发起式A |
2.0895 |
2.0895 |
2.0120 |
2.0120 |
0.0775 |
3.85% |
| 2025-09-19 |
020476 |
泰康半导体量化选股股票发起式A |
2.0120 |
2.0120 |
2.0449 |
2.0449 |
-0.0329 |
-1.61% |
