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
2.0784
-0.0562 -2.63%
2025-12-16
盘中实时估值(仅供参考)
2.0809
0.0403 1.9737%
- 累计净值：2.0784
- 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：1.37亿元
- 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C(020477)基金累计收益率6.08%
| 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 |
| 2025-12-16 |
020477 |
泰康半导体量化选股股票发起式C |
2.0406 |
2.0406 |
2.0784 |
2.0784 |
-0.0378 |
-1.82% |
| 2025-12-15 |
020477 |
泰康半导体量化选股股票发起式C |
2.0784 |
2.0784 |
2.1346 |
2.1346 |
-0.0562 |
-2.63% |
| 2025-12-12 |
020477 |
泰康半导体量化选股股票发起式C |
2.1346 |
2.1346 |
2.1010 |
2.1010 |
0.0336 |
1.60% |
| 2025-12-11 |
020477 |
泰康半导体量化选股股票发起式C |
2.1010 |
2.1010 |
2.1398 |
2.1398 |
-0.0388 |
-1.81% |
| 2025-12-10 |
020477 |
泰康半导体量化选股股票发起式C |
2.1398 |
2.1398 |
2.1347 |
2.1347 |
0.0051 |
0.24% |
| 2025-12-09 |
020477 |
泰康半导体量化选股股票发起式C |
2.1347 |
2.1347 |
2.1427 |
2.1427 |
-0.0080 |
-0.37% |
| 2025-12-08 |
020477 |
泰康半导体量化选股股票发起式C |
2.1427 |
2.1427 |
2.0963 |
2.0963 |
0.0464 |
2.21% |
| 2025-12-05 |
020477 |
泰康半导体量化选股股票发起式C |
2.0963 |
2.0963 |
2.0963 |
2.0963 |
0.0000 |
0.00% |
| 2025-12-04 |
020477 |
泰康半导体量化选股股票发起式C |
2.0963 |
2.0963 |
2.0643 |
2.0643 |
0.0320 |
1.55% |
| 2025-12-03 |
020477 |
泰康半导体量化选股股票发起式C |
2.0643 |
2.0643 |
2.0786 |
2.0786 |
-0.0143 |
-0.69% |
|
|
| 2025-12-02 |
020477 |
泰康半导体量化选股股票发起式C |
2.0786 |
2.0786 |
2.1097 |
2.1097 |
-0.0311 |
-1.47% |
| 2025-12-01 |
020477 |
泰康半导体量化选股股票发起式C |
2.1097 |
2.1097 |
2.0786 |
2.0786 |
0.0311 |
1.50% |
| 2025-11-28 |
020477 |
泰康半导体量化选股股票发起式C |
2.0786 |
2.0786 |
2.0524 |
2.0524 |
0.0262 |
1.28% |
| 2025-11-27 |
020477 |
泰康半导体量化选股股票发起式C |
2.0524 |
2.0524 |
2.0482 |
2.0482 |
0.0042 |
0.21% |
| 2025-11-26 |
020477 |
泰康半导体量化选股股票发起式C |
2.0482 |
2.0482 |
2.0229 |
2.0229 |
0.0253 |
1.25% |
| 2025-11-25 |
020477 |
泰康半导体量化选股股票发起式C |
2.0229 |
2.0229 |
2.0012 |
2.0012 |
0.0217 |
1.08% |
| 2025-11-24 |
020477 |
泰康半导体量化选股股票发起式C |
2.0012 |
2.0012 |
1.9832 |
1.9832 |
0.0180 |
0.91% |
| 2025-11-21 |
020477 |
泰康半导体量化选股股票发起式C |
1.9832 |
1.9832 |
2.0632 |
2.0632 |
-0.0800 |
-3.88% |
| 2025-11-20 |
020477 |
泰康半导体量化选股股票发起式C |
2.0632 |
2.0632 |
2.0856 |
2.0856 |
-0.0224 |
-1.07% |
| 2025-11-19 |
020477 |
泰康半导体量化选股股票发起式C |
2.0856 |
2.0856 |
2.1034 |
2.1034 |
-0.0178 |
-0.85% |
| 2025-11-18 |
020477 |
泰康半导体量化选股股票发起式C |
2.1034 |
2.1034 |
2.0846 |
2.0846 |
0.0188 |
0.90% |
| 2025-11-17 |
020477 |
泰康半导体量化选股股票发起式C |
2.0846 |
2.0846 |
2.0810 |
2.0810 |
0.0036 |
0.17% |
| 2025-11-14 |
020477 |
泰康半导体量化选股股票发起式C |
2.0810 |
2.0810 |
2.1520 |
2.1520 |
-0.0710 |
-3.30% |
| 2025-11-13 |
020477 |
泰康半导体量化选股股票发起式C |
2.1520 |
2.1520 |
2.1032 |
2.1032 |
0.0488 |
2.32% |
| 2025-11-12 |
020477 |
泰康半导体量化选股股票发起式C |
2.1032 |
2.1032 |
2.1144 |
2.1144 |
-0.0112 |
-0.53% |
|
|
| 2025-11-11 |
020477 |
泰康半导体量化选股股票发起式C |
2.1144 |
2.1144 |
2.1457 |
2.1457 |
-0.0313 |
-1.46% |
| 2025-11-10 |
020477 |
泰康半导体量化选股股票发起式C |
2.1457 |
2.1457 |
2.1569 |
2.1569 |
-0.0112 |
-0.52% |
| 2025-11-07 |
020477 |
泰康半导体量化选股股票发起式C |
2.1569 |
2.1569 |
2.1877 |
2.1877 |
-0.0308 |
-1.41% |
| 2025-11-06 |
020477 |
泰康半导体量化选股股票发起式C |
2.1877 |
2.1877 |
2.1108 |
2.1108 |
0.0769 |
3.64% |
| 2025-11-05 |
020477 |
泰康半导体量化选股股票发起式C |
2.1108 |
2.1108 |
2.1273 |
2.1273 |
-0.0165 |
-0.78% |
| 2025-11-04 |
020477 |
泰康半导体量化选股股票发起式C |
2.1273 |
2.1273 |
2.1582 |
2.1582 |
-0.0309 |
-1.43% |
| 2025-11-03 |
020477 |
泰康半导体量化选股股票发起式C |
2.1582 |
2.1582 |
2.1652 |
2.1652 |
-0.0070 |
-0.32% |
| 2025-10-31 |
020477 |
泰康半导体量化选股股票发起式C |
2.1652 |
2.1652 |
2.2385 |
2.2385 |
-0.0733 |
-3.27% |
| 2025-10-30 |
020477 |
泰康半导体量化选股股票发起式C |
2.2385 |
2.2385 |
2.2878 |
2.2878 |
-0.0493 |
-2.15% |
| 2025-10-29 |
020477 |
泰康半导体量化选股股票发起式C |
2.2878 |
2.2878 |
2.2825 |
2.2825 |
0.0053 |
0.23% |
| 2025-10-28 |
020477 |
泰康半导体量化选股股票发起式C |
2.2825 |
2.2825 |
2.2919 |
2.2919 |
-0.0094 |
-0.41% |
| 2025-10-27 |
020477 |
泰康半导体量化选股股票发起式C |
2.2919 |
2.2919 |
2.2370 |
2.2370 |
0.0549 |
2.45% |
| 2025-10-24 |
020477 |
泰康半导体量化选股股票发起式C |
2.2370 |
2.2370 |
2.1324 |
2.1324 |
0.1046 |
4.91% |
| 2025-10-23 |
020477 |
泰康半导体量化选股股票发起式C |
2.1324 |
2.1324 |
2.1459 |
2.1459 |
-0.0135 |
-0.63% |
| 2025-10-22 |
020477 |
泰康半导体量化选股股票发起式C |
2.1459 |
2.1459 |
2.1542 |
2.1542 |
-0.0083 |
-0.39% |
| 2025-10-21 |
020477 |
泰康半导体量化选股股票发起式C |
2.1542 |
2.1542 |
2.0878 |
2.0878 |
0.0664 |
3.18% |
| 2025-10-20 |
020477 |
泰康半导体量化选股股票发起式C |
2.0878 |
2.0878 |
2.0675 |
2.0675 |
0.0203 |
0.98% |
| 2025-10-17 |
020477 |
泰康半导体量化选股股票发起式C |
2.0675 |
2.0675 |
2.1453 |
2.1453 |
-0.0778 |
-3.63% |
| 2025-10-16 |
020477 |
泰康半导体量化选股股票发起式C |
2.1453 |
2.1453 |
2.1523 |
2.1523 |
-0.0070 |
-0.33% |
| 2025-10-15 |
020477 |
泰康半导体量化选股股票发起式C |
2.1523 |
2.1523 |
2.1166 |
2.1166 |
0.0357 |
1.69% |
| 2025-10-14 |
020477 |
泰康半导体量化选股股票发起式C |
2.1166 |
2.1166 |
2.2336 |
2.2336 |
-0.1170 |
-5.24% |
| 2025-10-13 |
020477 |
泰康半导体量化选股股票发起式C |
2.2336 |
2.2336 |
2.1938 |
2.1938 |
0.0398 |
1.81% |
| 2025-10-10 |
020477 |
泰康半导体量化选股股票发起式C |
2.1938 |
2.1938 |
2.3302 |
2.3302 |
-0.1364 |
-5.85% |
| 2025-10-09 |
020477 |
泰康半导体量化选股股票发起式C |
2.3302 |
2.3302 |
2.2631 |
2.2631 |
0.0671 |
2.96% |
| 2025-09-30 |
020477 |
泰康半导体量化选股股票发起式C |
2.2631 |
2.2631 |
2.2123 |
2.2123 |
0.0508 |
2.30% |
| 2025-09-29 |
020477 |
泰康半导体量化选股股票发起式C |
2.2123 |
2.2123 |
2.1873 |
2.1873 |
0.0250 |
1.14% |
| 2025-09-26 |
020477 |
泰康半导体量化选股股票发起式C |
2.1873 |
2.1873 |
2.1932 |
2.1932 |
-0.0059 |
-0.27% |
| 2025-09-25 |
020477 |
泰康半导体量化选股股票发起式C |
2.1932 |
2.1932 |
2.1718 |
2.1718 |
0.0214 |
0.99% |
| 2025-09-24 |
020477 |
泰康半导体量化选股股票发起式C |
2.1718 |
2.1718 |
2.0792 |
2.0792 |
0.0926 |
4.45% |
| 2025-09-23 |
020477 |
泰康半导体量化选股股票发起式C |
2.0792 |
2.0792 |
2.0782 |
2.0782 |
0.0010 |
0.05% |
| 2025-09-22 |
020477 |
泰康半导体量化选股股票发起式C |
2.0782 |
2.0782 |
2.0011 |
2.0011 |
0.0771 |
3.85% |
| 2025-09-19 |
020477 |
泰康半导体量化选股股票发起式C |
2.0011 |
2.0011 |
2.0339 |
2.0339 |
-0.0328 |
-1.61% |
| 2025-09-18 |
020477 |
泰康半导体量化选股股票发起式C |
2.0339 |
2.0339 |
1.9972 |
1.9972 |
0.0367 |
1.84% |
| 2025-09-17 |
020477 |
泰康半导体量化选股股票发起式C |
1.9972 |
1.9972 |
1.9698 |
1.9698 |
0.0274 |
1.39% |
