基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康半导体量化选股股票发起式C(020477)
2024-11-26
1.3108
-0.4556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.3108 | 1.3108 |
| 2024-11-25 | 1.3168 | 1.3168 |
| 2024-11-22 | 1.3299 | 1.3299 |
| 2024-11-21 | 1.3849 | 1.3849 |
| 2024-11-20 | 1.3773 | 1.3773 |
| 2024-11-19 | 1.3762 | 1.3762 |
| 2024-11-18 | 1.3354 | 1.3354 |
| 2024-11-15 | 1.3617 | 1.3617 |
| 2024-11-14 | 1.4197 | 1.4197 |
| 2024-11-13 | 1.4693 | 1.4693 |
| 2024-11-12 | 1.4653 | 1.4653 |
| 2024-11-11 | 1.5033 | 1.5033 |
| 2024-11-08 | 1.4182 | 1.4182 |
| 2024-11-07 | 1.4077 | 1.4077 |
| 2024-11-06 | 1.3694 | 1.3694 |
| 2024-11-05 | 1.3561 | 1.3561 |
| 2024-11-04 | 1.2968 | 1.2968 |
| 2024-11-01 | 1.2731 | 1.2731 |
| 2024-10-31 | 1.3226 | 1.3226 |
| 2024-10-30 | 1.2994 | 1.2994 |
| 2024-10-29 | 1.3110 | 1.3110 |
| 2024-10-28 | 1.3231 | 1.3231 |
| 2024-10-25 | 1.3277 | 1.3277 |
| 2024-10-24 | 1.3204 | 1.3204 |
| 2024-10-23 | 1.3197 | 1.3197 |
| 2024-10-22 | 1.3343 | 1.3343 |
| 2024-10-21 | 1.3543 | 1.3543 |
| 2024-10-18 | 1.3288 | 1.3288 |
| 2024-10-17 | 1.2080 | 1.2080 |
| 2024-10-16 | 1.2050 | 1.2050 |
| 2024-10-15 | 1.2304 | 1.2304 |
| 2024-10-14 | 1.2498 | 1.2498 |
| 2024-10-11 | 1.2083 | 1.2083 |
| 2024-10-10 | 1.2767 | 1.2767 |
| 2024-10-09 | 1.3249 | 1.3249 |
| 2024-10-08 | 1.3262 | 1.3262 |
| 2024-09-30 | 1.1826 | 1.1826 |
| 2024-09-27 | 1.0522 | 1.0522 |
| 2024-09-26 | 0.9863 | 0.9863 |
| 2024-09-25 | 0.9471 | 0.9471 |
| 2024-09-24 | 0.9418 | 0.9418 |
| 2024-09-23 | 0.9073 | 0.9073 |
| 2024-09-20 | 0.9165 | 0.9165 |
| 2024-09-19 | 0.9203 | 0.9203 |
| 2024-09-18 | 0.9128 | 0.9128 |
| 2024-09-13 | 0.9204 | 0.9204 |
| 2024-09-12 | 0.9320 | 0.9320 |
| 2024-09-11 | 0.9426 | 0.9426 |
| 2024-09-10 | 0.9435 | 0.9435 |
| 2024-09-09 | 0.9346 | 0.9346 |
| 2024-09-06 | 0.9399 | 0.9399 |
| 2024-09-05 | 0.9549 | 0.9549 |
| 2024-09-04 | 0.9553 | 0.9553 |
| 2024-09-03 | 0.9629 | 0.9629 |
| 2024-09-02 | 0.9567 | 0.9567 |
| 2024-08-30 | 0.9936 | 0.9936 |
| 2024-08-29 | 0.9600 | 0.9600 |
| 2024-08-28 | 0.9497 | 0.9497 |
| 2024-08-27 | 0.9490 | 0.9490 |
| 2024-08-26 | 0.9616 | 0.9616 |
| 2024-08-23 | 0.9621 | 0.9621 |
| 2024-08-22 | 0.9680 | 0.9680 |
| 2024-08-21 | 0.9809 | 0.9809 |
| 2024-08-20 | 0.9855 | 0.9855 |
| 2024-08-19 | 0.9985 | 0.9985 |
| 2024-08-16 | 0.9968 | 0.9968 |
| 2024-08-15 | 0.9992 | 0.9992 |
| 2024-08-14 | 0.9943 | 0.9943 |
| 2024-08-13 | 1.0048 | 1.0048 |
| 2024-08-12 | 0.9972 | 0.9972 |
| 2024-08-09 | 1.0014 | 1.0014 |
| 2024-08-08 | 0.9998 | 0.9998 |
| 2024-08-07 | 0.9959 | 0.9959 |
| 2024-08-06 | 1.0074 | 1.0074 |
| 2024-08-05 | 1.0000 | 1.0000 |
| 2024-08-02 | 1.0421 | 1.0421 |
| 2024-08-01 | 1.0683 | 1.0683 |
| 2024-07-31 | 1.0614 | 1.0614 |
| 2024-07-30 | 1.0229 | 1.0229 |
| 2024-07-29 | 1.0129 | 1.0129 |
| 2024-07-26 | 1.0280 | 1.0280 |
| 2024-07-25 | 1.0203 | 1.0203 |
| 2024-07-24 | 1.0280 | 1.0280 |
| 2024-07-23 | 1.0417 | 1.0417 |
| 2024-07-22 | 1.0938 | 1.0938 |
| 2024-07-19 | 1.0906 | 1.0906 |
| 2024-07-18 | 1.0646 | 1.0646 |
| 2024-07-17 | 1.0655 | 1.0655 |
| 2024-07-16 | 1.0756 | 1.0756 |
| 2024-07-15 | 1.0458 | 1.0458 |
| 2024-07-12 | 1.0415 | 1.0415 |
| 2024-07-11 | 1.0402 | 1.0402 |
| 2024-07-10 | 1.0291 | 1.0291 |
| 2024-07-09 | 1.0294 | 1.0294 |
| 2024-07-08 | 0.9942 | 0.9942 |
| 2024-07-05 | 0.9983 | 0.9983 |
| 2024-07-04 | 0.9945 | 0.9945 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0050 | 1.0050 |
| 2024-07-01 | 1.0213 | 1.0213 |
| 2024-06-30 | 1.0254 | 1.0254 |
| 2024-06-28 | 1.0255 | 1.0255 |
| 2024-06-27 | 1.0228 | 1.0228 |
| 2024-06-26 | 1.0378 | 1.0378 |
| 2024-06-25 | 1.0188 | 1.0188 |
| 2024-06-24 | 1.0525 | 1.0525 |
| 2024-06-21 | 1.0792 | 1.0792 |
| 2024-06-20 | 1.0788 | 1.0788 |
| 2024-06-19 | 1.0803 | 1.0803 |
| 2024-06-18 | 1.0787 | 1.0787 |
| 2024-06-17 | 1.0738 | 1.0738 |
| 2024-06-14 | 1.0502 | 1.0502 |
| 2024-06-13 | 1.0615 | 1.0615 |
| 2024-06-12 | 1.0508 | 1.0508 |
| 2024-06-11 | 1.0497 | 1.0497 |
| 2024-06-07 | 1.0108 | 1.0108 |
