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
2.9672
0.0448 1.53%
2026-09-16
盘中实时估值(仅供参考)
2.3062
0.0337 1.4847%
2026-03-24 15:39:58
- 累计净值：2.9672
- 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：1.56亿元
- 基金公司：泰康基金
- 基金经理：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57.23%
| 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 |
| 2026-09-16 |
020477 |
泰康半导体量化选股股票发起式C |
3.0971 |
3.0971 |
2.9672 |
2.9672 |
0.1299 |
4.38% |
| 2026-09-15 |
020477 |
泰康半导体量化选股股票发起式C |
2.9672 |
2.9672 |
2.9224 |
2.9224 |
0.0448 |
1.53% |
| 2026-09-14 |
020477 |
泰康半导体量化选股股票发起式C |
2.9224 |
2.9224 |
2.9664 |
2.9664 |
-0.0440 |
-1.51% |
| 2026-09-11 |
020477 |
泰康半导体量化选股股票发起式C |
2.9664 |
2.9664 |
3.0082 |
3.0082 |
-0.0418 |
-1.39% |
| 2026-09-10 |
020477 |
泰康半导体量化选股股票发起式C |
3.0082 |
3.0082 |
3.0222 |
3.0222 |
-0.0140 |
-0.46% |
| 2026-09-09 |
020477 |
泰康半导体量化选股股票发起式C |
3.0222 |
3.0222 |
3.0295 |
3.0295 |
-0.0073 |
-0.24% |
| 2026-09-08 |
020477 |
泰康半导体量化选股股票发起式C |
3.0295 |
3.0295 |
3.0770 |
3.0770 |
-0.0475 |
-1.57% |
| 2026-09-07 |
020477 |
泰康半导体量化选股股票发起式C |
3.0770 |
3.0770 |
3.0013 |
3.0013 |
0.0757 |
2.52% |
| 2026-09-04 |
020477 |
泰康半导体量化选股股票发起式C |
3.0013 |
3.0013 |
3.0828 |
3.0828 |
-0.0815 |
-2.72% |
| 2026-09-03 |
020477 |
泰康半导体量化选股股票发起式C |
3.0828 |
3.0828 |
3.1021 |
3.1021 |
-0.0193 |
-0.62% |
|
|
| 2026-09-02 |
020477 |
泰康半导体量化选股股票发起式C |
3.1021 |
3.1021 |
3.1534 |
3.1534 |
-0.0513 |
-1.63% |
| 2026-09-01 |
020477 |
泰康半导体量化选股股票发起式C |
3.1534 |
3.1534 |
3.2202 |
3.2202 |
-0.0668 |
-2.07% |
| 2026-08-31 |
020477 |
泰康半导体量化选股股票发起式C |
3.2202 |
3.2202 |
3.1416 |
3.1416 |
0.0786 |
2.50% |
| 2026-08-28 |
020477 |
泰康半导体量化选股股票发起式C |
3.1416 |
3.1416 |
3.1995 |
3.1995 |
-0.0579 |
-1.84% |
| 2026-08-27 |
020477 |
泰康半导体量化选股股票发起式C |
3.1995 |
3.1995 |
3.0749 |
3.0749 |
0.1246 |
4.05% |
| 2026-08-26 |
020477 |
泰康半导体量化选股股票发起式C |
3.0749 |
3.0749 |
3.0476 |
3.0476 |
0.0273 |
0.90% |
| 2026-08-25 |
020477 |
泰康半导体量化选股股票发起式C |
3.0476 |
3.0476 |
3.0513 |
3.0513 |
-0.0037 |
-0.12% |
| 2026-08-24 |
020477 |
泰康半导体量化选股股票发起式C |
3.0513 |
3.0513 |
3.1487 |
3.1487 |
-0.0974 |
-3.09% |
| 2026-08-21 |
020477 |
泰康半导体量化选股股票发起式C |
3.1487 |
3.1487 |
3.1336 |
3.1336 |
0.0151 |
0.48% |
| 2026-08-20 |
020477 |
泰康半导体量化选股股票发起式C |
3.1336 |
3.1336 |
3.1611 |
3.1611 |
-0.0275 |
-0.87% |
| 2026-08-19 |
020477 |
泰康半导体量化选股股票发起式C |
3.1611 |
3.1611 |
3.4086 |
3.4086 |
-0.2475 |
-7.83% |
| 2026-08-18 |
020477 |
泰康半导体量化选股股票发起式C |
3.4086 |
3.4086 |
3.4126 |
3.4126 |
-0.0040 |
-0.12% |
| 2026-08-17 |
020477 |
泰康半导体量化选股股票发起式C |
3.4126 |
3.4126 |
3.2644 |
3.2644 |
0.1482 |
4.54% |
| 2026-08-14 |
020477 |
泰康半导体量化选股股票发起式C |
3.2644 |
3.2644 |
3.2376 |
3.2376 |
0.0268 |
0.83% |
| 2026-08-13 |
020477 |
泰康半导体量化选股股票发起式C |
3.2376 |
3.2376 |
3.2801 |
3.2801 |
-0.0425 |
-1.30% |
|
|
| 2026-08-12 |
020477 |
泰康半导体量化选股股票发起式C |
3.2801 |
3.2801 |
3.2284 |
3.2284 |
0.0517 |
1.60% |
| 2026-08-11 |
020477 |
泰康半导体量化选股股票发起式C |
3.2284 |
3.2284 |
3.2584 |
3.2584 |
-0.0300 |
-0.92% |
| 2026-08-10 |
020477 |
泰康半导体量化选股股票发起式C |
3.2584 |
3.2584 |
3.2835 |
3.2835 |
-0.0251 |
-0.76% |
| 2026-08-07 |
020477 |
泰康半导体量化选股股票发起式C |
3.2835 |
3.2835 |
3.1780 |
3.1780 |
0.1055 |
3.32% |
| 2026-08-06 |
020477 |
泰康半导体量化选股股票发起式C |
3.1780 |
3.1780 |
3.1299 |
3.1299 |
0.0481 |
1.54% |
| 2026-08-05 |
020477 |
泰康半导体量化选股股票发起式C |
3.1299 |
3.1299 |
2.9521 |
2.9521 |
0.1778 |
6.02% |
| 2026-08-04 |
020477 |
泰康半导体量化选股股票发起式C |
2.9521 |
2.9521 |
2.8110 |
2.8110 |
0.1411 |
5.02% |
| 2026-08-03 |
020477 |
泰康半导体量化选股股票发起式C |
2.8110 |
2.8110 |
2.9936 |
2.9936 |
-0.1826 |
-6.50% |
| 2026-07-31 |
020477 |
泰康半导体量化选股股票发起式C |
2.9936 |
2.9936 |
2.9103 |
2.9103 |
0.0833 |
2.86% |
| 2026-07-30 |
020477 |
泰康半导体量化选股股票发起式C |
2.9103 |
2.9103 |
3.1098 |
3.1098 |
-0.1995 |
-6.85% |
| 2026-07-29 |
020477 |
泰康半导体量化选股股票发起式C |
3.1098 |
3.1098 |
3.1659 |
3.1659 |
-0.0561 |
-1.80% |
| 2026-07-28 |
020477 |
泰康半导体量化选股股票发起式C |
3.1659 |
3.1659 |
3.3875 |
3.3875 |
-0.2216 |
-6.54% |
| 2026-07-27 |
020477 |
泰康半导体量化选股股票发起式C |
3.3875 |
3.3875 |
3.3676 |
3.3676 |
0.0199 |
0.59% |
| 2026-07-24 |
020477 |
泰康半导体量化选股股票发起式C |
3.3676 |
3.3676 |
3.3434 |
3.3434 |
0.0242 |
0.72% |
| 2026-07-23 |
020477 |
泰康半导体量化选股股票发起式C |
3.3434 |
3.3434 |
3.4819 |
3.4819 |
-0.1385 |
-4.14% |
| 2026-07-22 |
020477 |
泰康半导体量化选股股票发起式C |
3.4819 |
3.4819 |
3.5084 |
3.5084 |
-0.0265 |
-0.76% |
| 2026-07-21 |
020477 |
泰康半导体量化选股股票发起式C |
3.5084 |
3.5084 |
3.1452 |
3.1452 |
0.3632 |
11.55% |
| 2026-07-20 |
020477 |
泰康半导体量化选股股票发起式C |
3.1452 |
3.1452 |
3.1966 |
3.1966 |
-0.0514 |
-1.61% |
| 2026-07-17 |
020477 |
泰康半导体量化选股股票发起式C |
3.1966 |
3.1966 |
3.4321 |
3.4321 |
-0.2355 |
-6.86% |
| 2026-07-16 |
020477 |
泰康半导体量化选股股票发起式C |
3.4321 |
3.4321 |
3.6196 |
3.6196 |
-0.1875 |
-5.46% |
| 2026-07-15 |
020477 |
泰康半导体量化选股股票发起式C |
3.6196 |
3.6196 |
3.7962 |
3.7962 |
-0.1766 |
-4.88% |
| 2026-07-14 |
020477 |
泰康半导体量化选股股票发起式C |
3.7962 |
3.7962 |
3.7725 |
3.7725 |
0.0237 |
0.63% |
| 2026-07-13 |
020477 |
泰康半导体量化选股股票发起式C |
3.7725 |
3.7725 |
3.9338 |
3.9338 |
-0.1613 |
-4.10% |
| 2026-07-10 |
020477 |
泰康半导体量化选股股票发起式C |
3.9338 |
3.9338 |
4.1774 |
4.1774 |
-0.2436 |
-6.19% |
| 2026-07-09 |
020477 |
泰康半导体量化选股股票发起式C |
4.1774 |
4.1774 |
3.8580 |
3.8580 |
0.3194 |
8.28% |
| 2026-07-08 |
020477 |
泰康半导体量化选股股票发起式C |
3.8580 |
3.8580 |
3.8509 |
3.8509 |
0.0071 |
0.18% |
| 2026-07-07 |
020477 |
泰康半导体量化选股股票发起式C |
3.8509 |
3.8509 |
3.8555 |
3.8555 |
-0.0046 |
-0.12% |
| 2026-07-06 |
020477 |
泰康半导体量化选股股票发起式C |
3.8555 |
3.8555 |
3.8370 |
3.8370 |
0.0185 |
0.48% |
| 2026-07-03 |
020477 |
泰康半导体量化选股股票发起式C |
3.8370 |
3.8370 |
3.8813 |
3.8813 |
-0.0443 |
-1.15% |
| 2026-07-02 |
020477 |
泰康半导体量化选股股票发起式C |
3.8813 |
3.8813 |
4.1595 |
4.1595 |
-0.2782 |
-6.69% |
| 2026-07-01 |
020477 |
泰康半导体量化选股股票发起式C |
4.1595 |
4.1595 |
4.2584 |
4.2584 |
-0.0989 |
-2.32% |
| 2026-06-30 |
020477 |
泰康半导体量化选股股票发起式C |
4.2584 |
4.2584 |
4.1166 |
4.1166 |
0.1418 |
3.44% |
| 2026-06-29 |
020477 |
泰康半导体量化选股股票发起式C |
4.1166 |
4.1166 |
3.9748 |
3.9748 |
0.1418 |
3.57% |
| 2026-06-26 |
020477 |
泰康半导体量化选股股票发起式C |
3.9748 |
3.9748 |
4.0205 |
4.0205 |
-0.0457 |
-1.14% |
| 2026-06-25 |
020477 |
泰康半导体量化选股股票发起式C |
4.0205 |
4.0205 |
3.8823 |
3.8823 |
0.1382 |
3.56% |
| 2026-06-24 |
020477 |
泰康半导体量化选股股票发起式C |
3.8823 |
3.8823 |
3.7035 |
3.7035 |
0.1788 |
4.83% |
| 2026-06-23 |
020477 |
泰康半导体量化选股股票发起式C |
3.7035 |
3.7035 |
3.7463 |
3.7463 |
-0.0428 |
-1.14% |
| 2026-06-22 |
020477 |
泰康半导体量化选股股票发起式C |
3.7463 |
3.7463 |
3.6707 |
3.6707 |
0.0756 |
2.06% |
| 2026-06-18 |
020477 |
泰康半导体量化选股股票发起式C |
3.6707 |
3.6707 |
3.5410 |
3.5410 |
0.1297 |
3.66% |
| 2026-06-17 |
020477 |
泰康半导体量化选股股票发起式C |
3.5410 |
3.5410 |
3.3579 |
3.3579 |
0.1831 |
5.45% |
| 2026-06-16 |
020477 |
泰康半导体量化选股股票发起式C |
3.3579 |
3.3579 |
3.3199 |
3.3199 |
0.0380 |
1.14% |
| 2026-06-15 |
020477 |
泰康半导体量化选股股票发起式C |
3.3199 |
3.3199 |
3.1305 |
3.1305 |
0.1894 |
6.05% |
| 2026-06-12 |
020477 |
泰康半导体量化选股股票发起式C |
3.1305 |
3.1305 |
3.1585 |
3.1585 |
-0.0280 |
-0.89% |
| 2026-06-11 |
020477 |
泰康半导体量化选股股票发起式C |
3.1585 |
3.1585 |
3.1298 |
3.1298 |
0.0287 |
0.92% |
| 2026-06-10 |
020477 |
泰康半导体量化选股股票发起式C |
3.1298 |
3.1298 |
3.1405 |
3.1405 |
-0.0107 |
-0.34% |
| 2026-06-09 |
020477 |
泰康半导体量化选股股票发起式C |
3.1405 |
3.1405 |
2.9915 |
2.9915 |
0.1490 |
4.98% |
| 2026-06-08 |
020477 |
泰康半导体量化选股股票发起式C |
2.9915 |
2.9915 |
3.1297 |
3.1297 |
-0.1382 |
-4.62% |
| 2026-06-05 |
020477 |
泰康半导体量化选股股票发起式C |
3.1297 |
3.1297 |
3.2773 |
3.2773 |
-0.1476 |
-4.72% |
| 2026-06-04 |
020477 |
泰康半导体量化选股股票发起式C |
3.2773 |
3.2773 |
3.2335 |
3.2335 |
0.0438 |
1.35% |
| 2026-06-03 |
020477 |
泰康半导体量化选股股票发起式C |
3.2335 |
3.2335 |
3.1422 |
3.1422 |
0.0913 |
2.91% |
| 2026-06-02 |
020477 |
泰康半导体量化选股股票发起式C |
3.1422 |
3.1422 |
3.0885 |
3.0885 |
0.0537 |
1.74% |
| 2026-06-01 |
020477 |
泰康半导体量化选股股票发起式C |
3.0885 |
3.0885 |
3.2654 |
3.2654 |
-0.1769 |
-5.73% |
| 2026-05-29 |
020477 |
泰康半导体量化选股股票发起式C |
3.2654 |
3.2654 |
3.4525 |
3.4525 |
-0.1871 |
-5.73% |
| 2026-05-28 |
020477 |
泰康半导体量化选股股票发起式C |
3.4525 |
3.4525 |
3.3995 |
3.3995 |
0.0530 |
1.56% |
| 2026-05-27 |
020477 |
泰康半导体量化选股股票发起式C |
3.3995 |
3.3995 |
3.4674 |
3.4674 |
-0.0679 |
-1.96% |
| 2026-05-26 |
020477 |
泰康半导体量化选股股票发起式C |
3.4674 |
3.4674 |
3.4829 |
3.4829 |
-0.0155 |
-0.45% |
| 2026-05-25 |
020477 |
泰康半导体量化选股股票发起式C |
3.4829 |
3.4829 |
3.2366 |
3.2366 |
0.2463 |
7.61% |
| 2026-05-22 |
020477 |
泰康半导体量化选股股票发起式C |
3.2366 |
3.2366 |
3.1459 |
3.1459 |
0.0907 |
2.88% |
| 2026-05-21 |
020477 |
泰康半导体量化选股股票发起式C |
3.1459 |
3.1459 |
3.2763 |
3.2763 |
-0.1304 |
-3.98% |
| 2026-05-20 |
020477 |
泰康半导体量化选股股票发起式C |
3.2763 |
3.2763 |
3.1173 |
3.1173 |
0.1590 |
5.10% |
| 2026-05-19 |
020477 |
泰康半导体量化选股股票发起式C |
3.1173 |
3.1173 |
3.0175 |
3.0175 |
0.0998 |
3.31% |
| 2026-05-18 |
020477 |
泰康半导体量化选股股票发起式C |
3.0175 |
3.0175 |
2.9987 |
2.9987 |
0.0188 |
0.63% |
| 2026-05-15 |
020477 |
泰康半导体量化选股股票发起式C |
2.9987 |
2.9987 |
3.0181 |
3.0181 |
-0.0194 |
-0.64% |
| 2026-05-14 |
020477 |
泰康半导体量化选股股票发起式C |
3.0181 |
3.0181 |
3.0910 |
3.0910 |
-0.0729 |
-2.36% |
| 2026-05-13 |
020477 |
泰康半导体量化选股股票发起式C |
3.0910 |
3.0910 |
3.0127 |
3.0127 |
0.0783 |
2.60% |
| 2026-05-12 |
020477 |
泰康半导体量化选股股票发起式C |
3.0127 |
3.0127 |
3.0254 |
3.0254 |
-0.0127 |
-0.42% |
| 2026-05-11 |
020477 |
泰康半导体量化选股股票发起式C |
3.0254 |
3.0254 |
2.8476 |
2.8476 |
0.1778 |
6.24% |
| 2026-05-08 |
020477 |
泰康半导体量化选股股票发起式C |
2.8476 |
2.8476 |
2.9061 |
2.9061 |
-0.0585 |
-2.05% |
| 2026-04-30 |
020477 |
泰康半导体量化选股股票发起式C |
2.6916 |
2.6916 |
2.5908 |
2.5908 |
0.1008 |
3.89% |
| 2026-04-29 |
020477 |
泰康半导体量化选股股票发起式C |
2.5908 |
2.5908 |
2.5958 |
2.5958 |
-0.0050 |
-0.19% |
| 2026-04-28 |
020477 |
泰康半导体量化选股股票发起式C |
2.5958 |
2.5958 |
2.6219 |
2.6219 |
-0.0261 |
-1.00% |
| 2026-04-27 |
020477 |
泰康半导体量化选股股票发起式C |
2.6219 |
2.6219 |
2.5079 |
2.5079 |
0.1140 |
4.55% |
| 2026-04-24 |
020477 |
泰康半导体量化选股股票发起式C |
2.5079 |
2.5079 |
2.4577 |
2.4577 |
0.0502 |
2.04% |
| 2026-04-23 |
020477 |
泰康半导体量化选股股票发起式C |
2.4577 |
2.4577 |
2.4803 |
2.4803 |
-0.0226 |
-0.91% |
| 2026-04-22 |
020477 |
泰康半导体量化选股股票发起式C |
2.4803 |
2.4803 |
2.4260 |
2.4260 |
0.0543 |
2.24% |
| 2026-04-21 |
020477 |
泰康半导体量化选股股票发起式C |
2.4260 |
2.4260 |
2.4541 |
2.4541 |
-0.0281 |
-1.15% |
| 2026-04-20 |
020477 |
泰康半导体量化选股股票发起式C |
2.4541 |
2.4541 |
2.4185 |
2.4185 |
0.0356 |
1.47% |
| 2026-04-17 |
020477 |
泰康半导体量化选股股票发起式C |
2.4185 |
2.4185 |
2.4011 |
2.4011 |
0.0174 |
0.72% |
| 2026-04-16 |
020477 |
泰康半导体量化选股股票发起式C |
2.4011 |
2.4011 |
2.3660 |
2.3660 |
0.0351 |
1.48% |
| 2026-04-15 |
020477 |
泰康半导体量化选股股票发起式C |
2.3660 |
2.3660 |
2.3776 |
2.3776 |
-0.0116 |
-0.49% |
| 2026-04-14 |
020477 |
泰康半导体量化选股股票发起式C |
2.3776 |
2.3776 |
2.3319 |
2.3319 |
0.0457 |
1.96% |
| 2026-04-13 |
020477 |
泰康半导体量化选股股票发起式C |
2.3319 |
2.3319 |
2.3216 |
2.3216 |
0.0103 |
0.44% |
| 2026-04-10 |
020477 |
泰康半导体量化选股股票发起式C |
2.3216 |
2.3216 |
2.2841 |
2.2841 |
0.0375 |
1.64% |
| 2026-04-09 |
020477 |
泰康半导体量化选股股票发起式C |
2.2841 |
2.2841 |
2.2835 |
2.2835 |
0.0006 |
0.03% |
| 2026-04-08 |
020477 |
泰康半导体量化选股股票发起式C |
2.2835 |
2.2835 |
2.1447 |
2.1447 |
0.1388 |
6.47% |
| 2026-04-07 |
020477 |
泰康半导体量化选股股票发起式C |
2.1447 |
2.1447 |
2.1115 |
2.1115 |
0.0332 |
1.57% |
| 2026-04-03 |
020477 |
泰康半导体量化选股股票发起式C |
2.1115 |
2.1115 |
2.1165 |
2.1165 |
-0.0050 |
-0.24% |
| 2026-04-02 |
020477 |
泰康半导体量化选股股票发起式C |
2.1165 |
2.1165 |
2.1796 |
2.1796 |
-0.0631 |
-2.98% |
| 2026-04-01 |
020477 |
泰康半导体量化选股股票发起式C |
2.1796 |
2.1796 |
2.1096 |
2.1096 |
0.0700 |
3.32% |
| 2026-03-31 |
020477 |
泰康半导体量化选股股票发起式C |
2.1096 |
2.1096 |
2.1773 |
2.1773 |
-0.0677 |
-3.21% |
| 2026-03-30 |
020477 |
泰康半导体量化选股股票发起式C |
2.1773 |
2.1773 |
2.1862 |
2.1862 |
-0.0089 |
-0.41% |
| 2026-03-27 |
020477 |
泰康半导体量化选股股票发起式C |
2.1862 |
2.1862 |
2.1685 |
2.1685 |
0.0177 |
0.82% |
| 2026-03-26 |
020477 |
泰康半导体量化选股股票发起式C |
2.1685 |
2.1685 |
2.2133 |
2.2133 |
-0.0448 |
-2.02% |
| 2026-03-25 |
020477 |
泰康半导体量化选股股票发起式C |
2.2133 |
2.2133 |
2.1624 |
2.1624 |
0.0509 |
2.35% |
| 2026-03-24 |
020477 |
泰康半导体量化选股股票发起式C |
2.1624 |
2.1624 |
2.1172 |
2.1172 |
0.0452 |
2.13% |
| 2026-03-23 |
020477 |
泰康半导体量化选股股票发起式C |
2.1172 |
2.1172 |
2.2217 |
2.2217 |
-0.1045 |
-4.70% |
| 2026-03-20 |
020477 |
泰康半导体量化选股股票发起式C |
2.2217 |
2.2217 |
2.2604 |
2.2604 |
-0.0387 |
-1.71% |
| 2026-03-19 |
020477 |
泰康半导体量化选股股票发起式C |
2.2604 |
2.2604 |
2.3205 |
2.3205 |
-0.0601 |
-2.59% |
| 2026-03-18 |
020477 |
泰康半导体量化选股股票发起式C |
2.3205 |
2.3205 |
2.2725 |
2.2725 |
0.0480 |
2.11% |
| 2026-03-17 |
020477 |
泰康半导体量化选股股票发起式C |
2.2725 |
2.2725 |
2.3338 |
2.3338 |
-0.0613 |
-2.63% |
| 2026-03-16 |
020477 |
泰康半导体量化选股股票发起式C |
2.3338 |
2.3338 |
2.2970 |
2.2970 |
0.0368 |
1.60% |
| 2026-03-13 |
020477 |
泰康半导体量化选股股票发起式C |
2.2970 |
2.2970 |
2.3241 |
2.3241 |
-0.0271 |
-1.17% |
| 2026-03-12 |
020477 |
泰康半导体量化选股股票发起式C |
2.3241 |
2.3241 |
2.3538 |
2.3538 |
-0.0297 |
-1.26% |
| 2026-03-11 |
020477 |
泰康半导体量化选股股票发起式C |
2.3538 |
2.3538 |
2.3835 |
2.3835 |
-0.0297 |
-1.25% |
| 2026-03-10 |
020477 |
泰康半导体量化选股股票发起式C |
2.3835 |
2.3835 |
2.3227 |
2.3227 |
0.0608 |
2.62% |
| 2026-03-09 |
020477 |
泰康半导体量化选股股票发起式C |
2.3227 |
2.3227 |
2.3738 |
2.3738 |
-0.0511 |
-2.15% |
| 2026-03-06 |
020477 |
泰康半导体量化选股股票发起式C |
2.3738 |
2.3738 |
2.3775 |
2.3775 |
-0.0037 |
-0.16% |
| 2026-03-05 |
020477 |
泰康半导体量化选股股票发起式C |
2.3775 |
2.3775 |
2.3321 |
2.3321 |
0.0454 |
1.95% |
| 2026-03-04 |
020477 |
泰康半导体量化选股股票发起式C |
2.3321 |
2.3321 |
2.3491 |
2.3491 |
-0.0170 |
-0.72% |
| 2026-03-03 |
020477 |
泰康半导体量化选股股票发起式C |
2.3491 |
2.3491 |
2.4910 |
2.4910 |
-0.1419 |
-6.04% |
| 2026-03-02 |
020477 |
泰康半导体量化选股股票发起式C |
2.4910 |
2.4910 |
2.5336 |
2.5336 |
-0.0426 |
-1.68% |
| 2026-02-27 |
020477 |
泰康半导体量化选股股票发起式C |
2.5336 |
2.5336 |
2.5411 |
2.5411 |
-0.0075 |
-0.30% |
| 2026-02-26 |
020477 |
泰康半导体量化选股股票发起式C |
2.5411 |
2.5411 |
2.5036 |
2.5036 |
0.0375 |
1.50% |
| 2026-02-25 |
020477 |
泰康半导体量化选股股票发起式C |
2.5036 |
2.5036 |
2.4898 |
2.4898 |
0.0138 |
0.55% |
| 2026-02-24 |
020477 |
泰康半导体量化选股股票发起式C |
2.4898 |
2.4898 |
2.4908 |
2.4908 |
-0.0010 |
-0.04% |
| 2026-02-13 |
020477 |
泰康半导体量化选股股票发起式C |
2.4908 |
2.4908 |
2.4877 |
2.4877 |
0.0031 |
0.12% |
| 2026-02-12 |
020477 |
泰康半导体量化选股股票发起式C |
2.4877 |
2.4877 |
2.4331 |
2.4331 |
0.0546 |
2.24% |
| 2026-02-11 |
020477 |
泰康半导体量化选股股票发起式C |
2.4331 |
2.4331 |
2.4536 |
2.4536 |
-0.0205 |
-0.84% |
| 2026-02-10 |
020477 |
泰康半导体量化选股股票发起式C |
2.4536 |
2.4536 |
2.4355 |
2.4355 |
0.0181 |
0.74% |
| 2026-02-09 |
020477 |
泰康半导体量化选股股票发起式C |
2.4355 |
2.4355 |
2.3500 |
2.3500 |
0.0855 |
3.64% |
| 2026-02-06 |
020477 |
泰康半导体量化选股股票发起式C |
2.3500 |
2.3500 |
2.3741 |
2.3741 |
-0.0241 |
-1.02% |
| 2026-02-05 |
020477 |
泰康半导体量化选股股票发起式C |
2.3741 |
2.3741 |
2.4078 |
2.4078 |
-0.0337 |
-1.40% |
| 2026-02-04 |
020477 |
泰康半导体量化选股股票发起式C |
2.4078 |
2.4078 |
2.4517 |
2.4517 |
-0.0439 |
-1.79% |
| 2026-02-03 |
020477 |
泰康半导体量化选股股票发起式C |
2.4517 |
2.4517 |
2.4146 |
2.4146 |
0.0371 |
1.54% |
| 2026-02-02 |
020477 |
泰康半导体量化选股股票发起式C |
2.4146 |
2.4146 |
2.5388 |
2.5388 |
-0.1242 |
-4.89% |
| 2026-01-30 |
020477 |
泰康半导体量化选股股票发起式C |
2.5388 |
2.5388 |
2.5063 |
2.5063 |
0.0325 |
1.30% |
| 2026-01-29 |
020477 |
泰康半导体量化选股股票发起式C |
2.5063 |
2.5063 |
2.6116 |
2.6116 |
-0.1053 |
-4.20% |
| 2026-01-28 |
020477 |
泰康半导体量化选股股票发起式C |
2.6116 |
2.6116 |
2.5786 |
2.5786 |
0.0330 |
1.28% |
| 2026-01-27 |
020477 |
泰康半导体量化选股股票发起式C |
2.5786 |
2.5786 |
2.5228 |
2.5228 |
0.0558 |
2.21% |
| 2026-01-26 |
020477 |
泰康半导体量化选股股票发起式C |
2.5228 |
2.5228 |
2.5719 |
2.5719 |
-0.0491 |
-1.91% |
| 2026-01-23 |
020477 |
泰康半导体量化选股股票发起式C |
2.5719 |
2.5719 |
2.5655 |
2.5655 |
0.0064 |
0.25% |
| 2026-01-22 |
020477 |
泰康半导体量化选股股票发起式C |
2.5655 |
2.5655 |
2.5749 |
2.5749 |
-0.0094 |
-0.37% |
| 2026-01-21 |
020477 |
泰康半导体量化选股股票发起式C |
2.5749 |
2.5749 |
2.4684 |
2.4684 |
0.1065 |
4.31% |
| 2026-01-20 |
020477 |
泰康半导体量化选股股票发起式C |
2.4684 |
2.4684 |
2.4728 |
2.4728 |
-0.0044 |
-0.18% |
| 2026-01-19 |
020477 |
泰康半导体量化选股股票发起式C |
2.4728 |
2.4728 |
2.4784 |
2.4784 |
-0.0056 |
-0.23% |
| 2026-01-16 |
020477 |
泰康半导体量化选股股票发起式C |
2.4784 |
2.4784 |
2.4112 |
2.4112 |
0.0672 |
2.79% |
| 2026-01-15 |
020477 |
泰康半导体量化选股股票发起式C |
2.4112 |
2.4112 |
2.3801 |
2.3801 |
0.0311 |
1.31% |
| 2026-01-14 |
020477 |
泰康半导体量化选股股票发起式C |
2.3801 |
2.3801 |
2.3421 |
2.3421 |
0.0380 |
1.62% |
| 2026-01-13 |
020477 |
泰康半导体量化选股股票发起式C |
2.3421 |
2.3421 |
2.4160 |
2.4160 |
-0.0739 |
-3.16% |
| 2026-01-12 |
020477 |
泰康半导体量化选股股票发起式C |
2.4160 |
2.4160 |
2.3793 |
2.3793 |
0.0367 |
1.54% |
| 2026-01-09 |
020477 |
泰康半导体量化选股股票发起式C |
2.3793 |
2.3793 |
2.3621 |
2.3621 |
0.0172 |
0.73% |
| 2026-01-08 |
020477 |
泰康半导体量化选股股票发起式C |
2.3621 |
2.3621 |
2.3538 |
2.3538 |
0.0083 |
0.35% |
| 2026-01-07 |
020477 |
泰康半导体量化选股股票发起式C |
2.3538 |
2.3538 |
2.3100 |
2.3100 |
0.0438 |
1.90% |
| 2026-01-06 |
020477 |
泰康半导体量化选股股票发起式C |
2.3100 |
2.3100 |
2.2601 |
2.2601 |
0.0499 |
2.21% |
| 2026-01-05 |
020477 |
泰康半导体量化选股股票发起式C |
2.2601 |
2.2601 |
2.1731 |
2.1731 |
0.0870 |
4.00% |
| 2025-12-31 |
020477 |
泰康半导体量化选股股票发起式C |
2.1731 |
2.1731 |
2.2003 |
2.2003 |
-0.0272 |
-1.24% |
| 2025-12-30 |
020477 |
泰康半导体量化选股股票发起式C |
2.2003 |
2.2003 |
2.1794 |
2.1794 |
0.0209 |
0.96% |
| 2025-12-29 |
020477 |
泰康半导体量化选股股票发起式C |
2.1794 |
2.1794 |
2.1738 |
2.1738 |
0.0056 |
0.26% |
| 2025-12-26 |
020477 |
泰康半导体量化选股股票发起式C |
2.1738 |
2.1738 |
2.1819 |
2.1819 |
-0.0081 |
-0.37% |
| 2025-12-25 |
020477 |
泰康半导体量化选股股票发起式C |
2.1819 |
2.1819 |
2.1779 |
2.1779 |
0.0040 |
0.18% |
| 2025-12-24 |
020477 |
泰康半导体量化选股股票发起式C |
2.1779 |
2.1779 |
2.1499 |
2.1499 |
0.0280 |
1.30% |
| 2025-12-23 |
020477 |
泰康半导体量化选股股票发起式C |
2.1499 |
2.1499 |
2.1313 |
2.1313 |
0.0186 |
0.87% |
| 2025-12-22 |
020477 |
泰康半导体量化选股股票发起式C |
2.1313 |
2.1313 |
2.0716 |
2.0716 |
0.0597 |
2.88% |
| 2025-12-19 |
020477 |
泰康半导体量化选股股票发起式C |
2.0716 |
2.0716 |
2.0743 |
2.0743 |
-0.0027 |
-0.13% |
| 2025-12-18 |
020477 |
泰康半导体量化选股股票发起式C |
2.0743 |
2.0743 |
2.0925 |
2.0925 |
-0.0182 |
-0.87% |
| 2025-12-17 |
020477 |
泰康半导体量化选股股票发起式C |
2.0925 |
2.0925 |
2.0406 |
2.0406 |
0.0519 |
2.54% |
| 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% |
