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
3.1262
0.1312 4.38%
2026-09-17
盘中实时估值(仅供参考)
2.3233
0.0340 1.4847%
2026-03-24 15:39:58
- 累计净值：3.1262
- 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：0.26亿
- 基金公司：泰康基金
- 基金经理：袁帅
近半年,泰康半导体量化选股股票发起式A(020476)基金累计收益率32.97%
| 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 |
| 2026-09-17 |
020476 |
泰康半导体量化选股股票发起式A |
3.1060 |
3.1060 |
3.1262 |
3.1262 |
-0.0202 |
-0.65% |
| 2026-09-16 |
020476 |
泰康半导体量化选股股票发起式A |
3.1262 |
3.1262 |
2.9950 |
2.9950 |
0.1312 |
4.38% |
| 2026-09-15 |
020476 |
泰康半导体量化选股股票发起式A |
2.9950 |
2.9950 |
2.9497 |
2.9497 |
0.0453 |
1.54% |
| 2026-09-14 |
020476 |
泰康半导体量化选股股票发起式A |
2.9497 |
2.9497 |
2.9941 |
2.9941 |
-0.0444 |
-1.51% |
| 2026-09-11 |
020476 |
泰康半导体量化选股股票发起式A |
2.9941 |
2.9941 |
3.0362 |
3.0362 |
-0.0421 |
-1.39% |
| 2026-09-10 |
020476 |
泰康半导体量化选股股票发起式A |
3.0362 |
3.0362 |
3.0503 |
3.0503 |
-0.0141 |
-0.46% |
| 2026-09-09 |
020476 |
泰康半导体量化选股股票发起式A |
3.0503 |
3.0503 |
3.0577 |
3.0577 |
-0.0074 |
-0.24% |
| 2026-09-08 |
020476 |
泰康半导体量化选股股票发起式A |
3.0577 |
3.0577 |
3.1056 |
3.1056 |
-0.0479 |
-1.57% |
| 2026-09-07 |
020476 |
泰康半导体量化选股股票发起式A |
3.1056 |
3.1056 |
3.0291 |
3.0291 |
0.0765 |
2.53% |
| 2026-09-04 |
020476 |
泰康半导体量化选股股票发起式A |
3.0291 |
3.0291 |
3.1113 |
3.1113 |
-0.0822 |
-2.71% |
|
|
| 2026-09-03 |
020476 |
泰康半导体量化选股股票发起式A |
3.1113 |
3.1113 |
3.1307 |
3.1307 |
-0.0194 |
-0.62% |
| 2026-09-02 |
020476 |
泰康半导体量化选股股票发起式A |
3.1307 |
3.1307 |
3.1824 |
3.1824 |
-0.0517 |
-1.62% |
| 2026-09-01 |
020476 |
泰康半导体量化选股股票发起式A |
3.1824 |
3.1824 |
3.2498 |
3.2498 |
-0.0674 |
-2.07% |
| 2026-08-31 |
020476 |
泰康半导体量化选股股票发起式A |
3.2498 |
3.2498 |
3.1704 |
3.1704 |
0.0794 |
2.50% |
| 2026-08-28 |
020476 |
泰康半导体量化选股股票发起式A |
3.1704 |
3.1704 |
3.2289 |
3.2289 |
-0.0585 |
-1.85% |
| 2026-08-27 |
020476 |
泰康半导体量化选股股票发起式A |
3.2289 |
3.2289 |
3.1031 |
3.1031 |
0.1258 |
4.05% |
| 2026-08-26 |
020476 |
泰康半导体量化选股股票发起式A |
3.1031 |
3.1031 |
3.0755 |
3.0755 |
0.0276 |
0.90% |
| 2026-08-25 |
020476 |
泰康半导体量化选股股票发起式A |
3.0755 |
3.0755 |
3.0792 |
3.0792 |
-0.0037 |
-0.12% |
| 2026-08-24 |
020476 |
泰康半导体量化选股股票发起式A |
3.0792 |
3.0792 |
3.1773 |
3.1773 |
-0.0981 |
-3.09% |
| 2026-08-21 |
020476 |
泰康半导体量化选股股票发起式A |
3.1773 |
3.1773 |
3.1621 |
3.1621 |
0.0152 |
0.48% |
| 2026-08-20 |
020476 |
泰康半导体量化选股股票发起式A |
3.1621 |
3.1621 |
3.1898 |
3.1898 |
-0.0277 |
-0.87% |
| 2026-08-19 |
020476 |
泰康半导体量化选股股票发起式A |
3.1898 |
3.1898 |
3.4395 |
3.4395 |
-0.2497 |
-7.83% |
| 2026-08-18 |
020476 |
泰康半导体量化选股股票发起式A |
3.4395 |
3.4395 |
3.4435 |
3.4435 |
-0.0040 |
-0.12% |
| 2026-08-17 |
020476 |
泰康半导体量化选股股票发起式A |
3.4435 |
3.4435 |
3.2938 |
3.2938 |
0.1497 |
4.54% |
| 2026-08-14 |
020476 |
泰康半导体量化选股股票发起式A |
3.2938 |
3.2938 |
3.2668 |
3.2668 |
0.0270 |
0.83% |
|
|
| 2026-08-13 |
020476 |
泰康半导体量化选股股票发起式A |
3.2668 |
3.2668 |
3.3096 |
3.3096 |
-0.0428 |
-1.29% |
| 2026-08-12 |
020476 |
泰康半导体量化选股股票发起式A |
3.3096 |
3.3096 |
3.2574 |
3.2574 |
0.0522 |
1.60% |
| 2026-08-11 |
020476 |
泰康半导体量化选股股票发起式A |
3.2574 |
3.2574 |
3.2876 |
3.2876 |
-0.0302 |
-0.92% |
| 2026-08-10 |
020476 |
泰康半导体量化选股股票发起式A |
3.2876 |
3.2876 |
3.3128 |
3.3128 |
-0.0252 |
-0.76% |
| 2026-08-07 |
020476 |
泰康半导体量化选股股票发起式A |
3.3128 |
3.3128 |
3.2063 |
3.2063 |
0.1065 |
3.32% |
| 2026-08-06 |
020476 |
泰康半导体量化选股股票发起式A |
3.2063 |
3.2063 |
3.1578 |
3.1578 |
0.0485 |
1.54% |
| 2026-08-05 |
020476 |
泰康半导体量化选股股票发起式A |
3.1578 |
3.1578 |
2.9784 |
2.9784 |
0.1794 |
6.02% |
| 2026-08-04 |
020476 |
泰康半导体量化选股股票发起式A |
2.9784 |
2.9784 |
2.8360 |
2.8360 |
0.1424 |
5.02% |
| 2026-08-03 |
020476 |
泰康半导体量化选股股票发起式A |
2.8360 |
2.8360 |
3.0202 |
3.0202 |
-0.1842 |
-6.50% |
| 2026-07-31 |
020476 |
泰康半导体量化选股股票发起式A |
3.0202 |
3.0202 |
2.9361 |
2.9361 |
0.0841 |
2.86% |
| 2026-07-30 |
020476 |
泰康半导体量化选股股票发起式A |
2.9361 |
2.9361 |
3.1373 |
3.1373 |
-0.2012 |
-6.85% |
| 2026-07-29 |
020476 |
泰康半导体量化选股股票发起式A |
3.1373 |
3.1373 |
3.1939 |
3.1939 |
-0.0566 |
-1.80% |
| 2026-07-28 |
020476 |
泰康半导体量化选股股票发起式A |
3.1939 |
3.1939 |
3.4174 |
3.4174 |
-0.2235 |
-6.54% |
| 2026-07-27 |
020476 |
泰康半导体量化选股股票发起式A |
3.4174 |
3.4174 |
3.3971 |
3.3971 |
0.0203 |
0.60% |
| 2026-07-24 |
020476 |
泰康半导体量化选股股票发起式A |
3.3971 |
3.3971 |
3.3727 |
3.3727 |
0.0244 |
0.72% |
| 2026-07-23 |
020476 |
泰康半导体量化选股股票发起式A |
3.3727 |
3.3727 |
3.5124 |
3.5124 |
-0.1397 |
-4.14% |
| 2026-07-22 |
020476 |
泰康半导体量化选股股票发起式A |
3.5124 |
3.5124 |
3.5391 |
3.5391 |
-0.0267 |
-0.75% |
| 2026-07-21 |
020476 |
泰康半导体量化选股股票发起式A |
3.5391 |
3.5391 |
3.1726 |
3.1726 |
0.3665 |
11.55% |
| 2026-07-20 |
020476 |
泰康半导体量化选股股票发起式A |
3.1726 |
3.1726 |
3.2244 |
3.2244 |
-0.0518 |
-1.61% |
| 2026-07-17 |
020476 |
泰康半导体量化选股股票发起式A |
3.2244 |
3.2244 |
3.4620 |
3.4620 |
-0.2376 |
-6.86% |
| 2026-07-16 |
020476 |
泰康半导体量化选股股票发起式A |
3.4620 |
3.4620 |
3.6510 |
3.6510 |
-0.1890 |
-5.46% |
| 2026-07-15 |
020476 |
泰康半导体量化选股股票发起式A |
3.6510 |
3.6510 |
3.8291 |
3.8291 |
-0.1781 |
-4.88% |
| 2026-07-14 |
020476 |
泰康半导体量化选股股票发起式A |
3.8291 |
3.8291 |
3.8051 |
3.8051 |
0.0240 |
0.63% |
| 2026-07-13 |
020476 |
泰康半导体量化选股股票发起式A |
3.8051 |
3.8051 |
3.9678 |
3.9678 |
-0.1627 |
-4.10% |
| 2026-07-10 |
020476 |
泰康半导体量化选股股票发起式A |
3.9678 |
3.9678 |
4.2134 |
4.2134 |
-0.2456 |
-6.19% |
| 2026-07-09 |
020476 |
泰康半导体量化选股股票发起式A |
4.2134 |
4.2134 |
3.8912 |
3.8912 |
0.3222 |
8.28% |
| 2026-07-08 |
020476 |
泰康半导体量化选股股票发起式A |
3.8912 |
3.8912 |
3.8840 |
3.8840 |
0.0072 |
0.19% |
| 2026-07-07 |
020476 |
泰康半导体量化选股股票发起式A |
3.8840 |
3.8840 |
3.8886 |
3.8886 |
-0.0046 |
-0.12% |
| 2026-07-06 |
020476 |
泰康半导体量化选股股票发起式A |
3.8886 |
3.8886 |
3.8697 |
3.8697 |
0.0189 |
0.49% |
| 2026-07-03 |
020476 |
泰康半导体量化选股股票发起式A |
3.8697 |
3.8697 |
3.9144 |
3.9144 |
-0.0447 |
-1.16% |
| 2026-07-02 |
020476 |
泰康半导体量化选股股票发起式A |
3.9144 |
3.9144 |
4.1949 |
4.1949 |
-0.2805 |
-6.69% |
| 2026-07-01 |
020476 |
泰康半导体量化选股股票发起式A |
4.1949 |
4.1949 |
4.2947 |
4.2947 |
-0.0998 |
-2.32% |
| 2026-06-30 |
020476 |
泰康半导体量化选股股票发起式A |
4.2947 |
4.2947 |
4.1516 |
4.1516 |
0.1431 |
3.45% |
| 2026-06-29 |
020476 |
泰康半导体量化选股股票发起式A |
4.1516 |
4.1516 |
4.0085 |
4.0085 |
0.1431 |
3.57% |
| 2026-06-26 |
020476 |
泰康半导体量化选股股票发起式A |
4.0085 |
4.0085 |
4.0545 |
4.0545 |
-0.0460 |
-1.13% |
| 2026-06-25 |
020476 |
泰康半导体量化选股股票发起式A |
4.0545 |
4.0545 |
3.9151 |
3.9151 |
0.1394 |
3.56% |
| 2026-06-24 |
020476 |
泰康半导体量化选股股票发起式A |
3.9151 |
3.9151 |
3.7348 |
3.7348 |
0.1803 |
4.83% |
| 2026-06-23 |
020476 |
泰康半导体量化选股股票发起式A |
3.7348 |
3.7348 |
3.7779 |
3.7779 |
-0.0431 |
-1.14% |
| 2026-06-22 |
020476 |
泰康半导体量化选股股票发起式A |
3.7779 |
3.7779 |
3.7015 |
3.7015 |
0.0764 |
2.06% |
| 2026-06-18 |
020476 |
泰康半导体量化选股股票发起式A |
3.7015 |
3.7015 |
3.5706 |
3.5706 |
0.1309 |
3.67% |
| 2026-06-17 |
020476 |
泰康半导体量化选股股票发起式A |
3.5706 |
3.5706 |
3.3860 |
3.3860 |
0.1846 |
5.45% |
| 2026-06-16 |
020476 |
泰康半导体量化选股股票发起式A |
3.3860 |
3.3860 |
3.3476 |
3.3476 |
0.0384 |
1.15% |
| 2026-06-15 |
020476 |
泰康半导体量化选股股票发起式A |
3.3476 |
3.3476 |
3.1565 |
3.1565 |
0.1911 |
6.05% |
| 2026-06-12 |
020476 |
泰康半导体量化选股股票发起式A |
3.1565 |
3.1565 |
3.1848 |
3.1848 |
-0.0283 |
-0.89% |
| 2026-06-11 |
020476 |
泰康半导体量化选股股票发起式A |
3.1848 |
3.1848 |
3.1558 |
3.1558 |
0.0290 |
0.92% |
| 2026-06-10 |
020476 |
泰康半导体量化选股股票发起式A |
3.1558 |
3.1558 |
3.1665 |
3.1665 |
-0.0107 |
-0.34% |
| 2026-06-09 |
020476 |
泰康半导体量化选股股票发起式A |
3.1665 |
3.1665 |
3.0163 |
3.0163 |
0.1502 |
4.98% |
| 2026-06-08 |
020476 |
泰康半导体量化选股股票发起式A |
3.0163 |
3.0163 |
3.1555 |
3.1555 |
-0.1392 |
-4.61% |
| 2026-06-05 |
020476 |
泰康半导体量化选股股票发起式A |
3.1555 |
3.1555 |
3.3042 |
3.3042 |
-0.1487 |
-4.71% |
| 2026-06-04 |
020476 |
泰康半导体量化选股股票发起式A |
3.3042 |
3.3042 |
3.2601 |
3.2601 |
0.0441 |
1.35% |
| 2026-06-03 |
020476 |
泰康半导体量化选股股票发起式A |
3.2601 |
3.2601 |
3.1679 |
3.1679 |
0.0922 |
2.91% |
| 2026-06-02 |
020476 |
泰康半导体量化选股股票发起式A |
3.1679 |
3.1679 |
3.1138 |
3.1138 |
0.0541 |
1.74% |
| 2026-06-01 |
020476 |
泰康半导体量化选股股票发起式A |
3.1138 |
3.1138 |
3.2921 |
3.2921 |
-0.1783 |
-5.73% |
| 2026-05-29 |
020476 |
泰康半导体量化选股股票发起式A |
3.2921 |
3.2921 |
3.4806 |
3.4806 |
-0.1885 |
-5.73% |
| 2026-05-28 |
020476 |
泰康半导体量化选股股票发起式A |
3.4806 |
3.4806 |
3.4272 |
3.4272 |
0.0534 |
1.56% |
| 2026-05-27 |
020476 |
泰康半导体量化选股股票发起式A |
3.4272 |
3.4272 |
3.4956 |
3.4956 |
-0.0684 |
-1.96% |
| 2026-05-26 |
020476 |
泰康半导体量化选股股票发起式A |
3.4956 |
3.4956 |
3.5112 |
3.5112 |
-0.0156 |
-0.44% |
| 2026-05-25 |
020476 |
泰康半导体量化选股股票发起式A |
3.5112 |
3.5112 |
3.2628 |
3.2628 |
0.2484 |
7.61% |
| 2026-05-22 |
020476 |
泰康半导体量化选股股票发起式A |
3.2628 |
3.2628 |
3.1713 |
3.1713 |
0.0915 |
2.89% |
| 2026-05-21 |
020476 |
泰康半导体量化选股股票发起式A |
3.1713 |
3.1713 |
3.3027 |
3.3027 |
-0.1314 |
-3.98% |
| 2026-05-20 |
020476 |
泰康半导体量化选股股票发起式A |
3.3027 |
3.3027 |
3.1424 |
3.1424 |
0.1603 |
5.10% |
| 2026-05-19 |
020476 |
泰康半导体量化选股股票发起式A |
3.1424 |
3.1424 |
3.0418 |
3.0418 |
0.1006 |
3.31% |
| 2026-05-18 |
020476 |
泰康半导体量化选股股票发起式A |
3.0418 |
3.0418 |
3.0228 |
3.0228 |
0.0190 |
0.63% |
| 2026-05-15 |
020476 |
泰康半导体量化选股股票发起式A |
3.0228 |
3.0228 |
3.0422 |
3.0422 |
-0.0194 |
-0.64% |
| 2026-05-14 |
020476 |
泰康半导体量化选股股票发起式A |
3.0422 |
3.0422 |
3.1157 |
3.1157 |
-0.0735 |
-2.36% |
| 2026-05-13 |
020476 |
泰康半导体量化选股股票发起式A |
3.1157 |
3.1157 |
3.0368 |
3.0368 |
0.0789 |
2.60% |
| 2026-05-12 |
020476 |
泰康半导体量化选股股票发起式A |
3.0368 |
3.0368 |
3.0495 |
3.0495 |
-0.0127 |
-0.42% |
| 2026-05-11 |
020476 |
泰康半导体量化选股股票发起式A |
3.0495 |
3.0495 |
2.8702 |
2.8702 |
0.1793 |
6.25% |
| 2026-05-08 |
020476 |
泰康半导体量化选股股票发起式A |
2.8702 |
2.8702 |
2.9291 |
2.9291 |
-0.0589 |
-2.05% |
| 2026-04-30 |
020476 |
泰康半导体量化选股股票发起式A |
2.7128 |
2.7128 |
2.6111 |
2.6111 |
0.1017 |
3.89% |
| 2026-04-29 |
020476 |
泰康半导体量化选股股票发起式A |
2.6111 |
2.6111 |
2.6162 |
2.6162 |
-0.0051 |
-0.19% |
| 2026-04-28 |
020476 |
泰康半导体量化选股股票发起式A |
2.6162 |
2.6162 |
2.6424 |
2.6424 |
-0.0262 |
-0.99% |
| 2026-04-27 |
020476 |
泰康半导体量化选股股票发起式A |
2.6424 |
2.6424 |
2.5275 |
2.5275 |
0.1149 |
4.55% |
| 2026-04-24 |
020476 |
泰康半导体量化选股股票发起式A |
2.5275 |
2.5275 |
2.4768 |
2.4768 |
0.0507 |
2.05% |
| 2026-04-23 |
020476 |
泰康半导体量化选股股票发起式A |
2.4768 |
2.4768 |
2.4996 |
2.4996 |
-0.0228 |
-0.91% |
| 2026-04-22 |
020476 |
泰康半导体量化选股股票发起式A |
2.4996 |
2.4996 |
2.4448 |
2.4448 |
0.0548 |
2.24% |
| 2026-04-21 |
020476 |
泰康半导体量化选股股票发起式A |
2.4448 |
2.4448 |
2.4731 |
2.4731 |
-0.0283 |
-1.16% |
| 2026-04-20 |
020476 |
泰康半导体量化选股股票发起式A |
2.4731 |
2.4731 |
2.4371 |
2.4371 |
0.0360 |
1.48% |
| 2026-04-17 |
020476 |
泰康半导体量化选股股票发起式A |
2.4371 |
2.4371 |
2.4196 |
2.4196 |
0.0175 |
0.72% |
| 2026-04-16 |
020476 |
泰康半导体量化选股股票发起式A |
2.4196 |
2.4196 |
2.3842 |
2.3842 |
0.0354 |
1.48% |
| 2026-04-15 |
020476 |
泰康半导体量化选股股票发起式A |
2.3842 |
2.3842 |
2.3959 |
2.3959 |
-0.0117 |
-0.49% |
| 2026-04-14 |
020476 |
泰康半导体量化选股股票发起式A |
2.3959 |
2.3959 |
2.3498 |
2.3498 |
0.0461 |
1.96% |
| 2026-04-13 |
020476 |
泰康半导体量化选股股票发起式A |
2.3498 |
2.3498 |
2.3393 |
2.3393 |
0.0105 |
0.45% |
| 2026-04-10 |
020476 |
泰康半导体量化选股股票发起式A |
2.3393 |
2.3393 |
2.3015 |
2.3015 |
0.0378 |
1.64% |
| 2026-04-09 |
020476 |
泰康半导体量化选股股票发起式A |
2.3015 |
2.3015 |
2.3009 |
2.3009 |
0.0006 |
0.03% |
| 2026-04-08 |
020476 |
泰康半导体量化选股股票发起式A |
2.3009 |
2.3009 |
2.1610 |
2.1610 |
0.1399 |
6.47% |
| 2026-04-07 |
020476 |
泰康半导体量化选股股票发起式A |
2.1610 |
2.1610 |
2.1275 |
2.1275 |
0.0335 |
1.57% |
| 2026-04-03 |
020476 |
泰康半导体量化选股股票发起式A |
2.1275 |
2.1275 |
2.1325 |
2.1325 |
-0.0050 |
-0.23% |
| 2026-04-02 |
020476 |
泰康半导体量化选股股票发起式A |
2.1325 |
2.1325 |
2.1961 |
2.1961 |
-0.0636 |
-2.98% |
| 2026-04-01 |
020476 |
泰康半导体量化选股股票发起式A |
2.1961 |
2.1961 |
2.1255 |
2.1255 |
0.0706 |
3.32% |
| 2026-03-31 |
020476 |
泰康半导体量化选股股票发起式A |
2.1255 |
2.1255 |
2.1937 |
2.1937 |
-0.0682 |
-3.21% |
| 2026-03-30 |
020476 |
泰康半导体量化选股股票发起式A |
2.1937 |
2.1937 |
2.2026 |
2.2026 |
-0.0089 |
-0.40% |
| 2026-03-27 |
020476 |
泰康半导体量化选股股票发起式A |
2.2026 |
2.2026 |
2.1847 |
2.1847 |
0.0179 |
0.82% |
| 2026-03-26 |
020476 |
泰康半导体量化选股股票发起式A |
2.1847 |
2.1847 |
2.2298 |
2.2298 |
-0.0451 |
-2.02% |
| 2026-03-25 |
020476 |
泰康半导体量化选股股票发起式A |
2.2298 |
2.2298 |
2.1785 |
2.1785 |
0.0513 |
2.35% |
| 2026-03-24 |
020476 |
泰康半导体量化选股股票发起式A |
2.1785 |
2.1785 |
2.1330 |
2.1330 |
0.0455 |
2.13% |
| 2026-03-23 |
020476 |
泰康半导体量化选股股票发起式A |
2.1330 |
2.1330 |
2.2382 |
2.2382 |
-0.1052 |
-4.70% |
| 2026-03-20 |
020476 |
泰康半导体量化选股股票发起式A |
2.2382 |
2.2382 |
2.2771 |
2.2771 |
-0.0389 |
-1.71% |
| 2026-03-19 |
020476 |
泰康半导体量化选股股票发起式A |
2.2771 |
2.2771 |
2.3376 |
2.3376 |
-0.0605 |
-2.59% |
| 2026-03-18 |
020476 |
泰康半导体量化选股股票发起式A |
2.3376 |
2.3376 |
2.2893 |
2.2893 |
0.0483 |
2.11% |
