泰康半导体量化选股股票发起式A
(020476.jj)泰康基金管理有限公司
成立日期2024-05-10
总资产规模
1,922.44万 (2024-09-30)
基金类型股票型当前净值1.4684基金经理魏军管理费用率1.00%管托费用率0.10%成立以来分红再投入年化收益率47.89%
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泰康半导体量化选股股票发起式A(020476) - 历史基金净值数据曲线

最后更新于:2024-11-12

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泰康半导体量化选股股票发起式A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.46841.4684
2024-11-111.50641.5064
2024-11-081.42101.4210
2024-11-071.41051.4105
2024-11-061.37211.3721
2024-11-051.35881.3588
2024-11-041.29941.2994
2024-11-011.27561.2756
2024-10-311.32521.3252
2024-10-301.30191.3019
2024-10-291.31351.3135
2024-10-281.32561.3256
2024-10-251.33021.3302
2024-10-241.32281.3228
2024-10-231.32221.3222
2024-10-221.33681.3368
2024-10-211.35671.3567
2024-10-181.33111.3311
2024-10-171.21011.2101
2024-10-161.20711.2071
2024-10-151.23251.2325
2024-10-141.25201.2520
2024-10-111.21031.2103
2024-10-101.27881.2788
2024-10-091.32711.3271
2024-10-081.32841.3284
2024-09-301.18441.1844
2024-09-271.05391.0539
2024-09-260.98780.9878
2024-09-250.94850.9485
2024-09-240.94320.9432
2024-09-230.90860.9086
2024-09-200.91780.9178
2024-09-190.92170.9217
2024-09-180.91410.9141
2024-09-130.92170.9217
2024-09-120.93330.9333
2024-09-110.94390.9439
2024-09-100.94480.9448
2024-09-090.93580.9358
2024-09-060.94120.9412
2024-09-050.95620.9562
2024-09-040.95650.9565
2024-09-030.96420.9642
2024-09-020.95790.9579
2024-08-300.99480.9948
2024-08-290.96120.9612
2024-08-280.95080.9508
2024-08-270.95010.9501
2024-08-260.96280.9628