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
京管泰富优势混合A(007303)
2024-05-16
0.9846
-0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9846 | 0.9846 |
| 2024-05-15 | 0.9861 | 0.9861 |
| 2024-05-14 | 0.9925 | 0.9925 |
| 2024-05-13 | 0.9914 | 0.9914 |
| 2024-05-10 | 0.9909 | 0.9909 |
| 2024-05-09 | 0.9912 | 0.9912 |
| 2024-05-08 | 0.9804 | 0.9804 |
| 2024-05-07 | 0.9896 | 0.9896 |
| 2024-05-06 | 0.9909 | 0.9909 |
| 2024-04-30 | 0.9827 | 0.9827 |
| 2024-04-29 | 0.9851 | 0.9851 |
| 2024-04-26 | 0.9857 | 0.9857 |
| 2024-04-25 | 0.9747 | 0.9747 |
| 2024-04-24 | 0.9798 | 0.9798 |
| 2024-04-23 | 0.9689 | 0.9689 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9829 | 0.9829 |
| 2024-04-18 | 0.9835 | 0.9835 |
| 2024-04-17 | 0.9848 | 0.9848 |
| 2024-04-16 | 0.9696 | 0.9696 |
| 2024-04-15 | 0.9864 | 0.9864 |
| 2024-04-12 | 0.9834 | 0.9834 |
| 2024-04-11 | 0.9822 | 0.9822 |
| 2024-04-10 | 0.9806 | 0.9806 |
| 2024-04-09 | 0.9836 | 0.9836 |
| 2024-04-08 | 0.9809 | 0.9809 |
| 2024-04-03 | 0.9894 | 0.9894 |
| 2024-04-02 | 0.9916 | 0.9916 |
| 2024-04-01 | 0.9940 | 0.9940 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9837 | 0.9837 |
| 2024-03-27 | 0.9776 | 0.9776 |
| 2024-03-26 | 0.9872 | 0.9872 |
| 2024-03-25 | 0.9890 | 0.9890 |
| 2024-03-22 | 0.9972 | 0.9972 |
| 2024-03-21 | 1.0005 | 1.0005 |
| 2024-03-20 | 0.9999 | 0.9999 |
| 2024-03-19 | 0.9976 | 0.9976 |
| 2024-03-18 | 1.0006 | 1.0006 |
| 2024-03-15 | 0.9926 | 0.9926 |
| 2024-03-14 | 0.9882 | 0.9882 |
| 2024-03-13 | 0.9888 | 0.9888 |
| 2024-03-12 | 0.9863 | 0.9863 |
| 2024-03-11 | 0.9854 | 0.9854 |
| 2024-03-08 | 0.9811 | 0.9811 |
| 2024-03-07 | 0.9768 | 0.9768 |
| 2024-03-06 | 0.9805 | 0.9805 |
| 2024-03-05 | 0.9813 | 0.9813 |
| 2024-03-04 | 0.9853 | 0.9853 |
| 2024-03-01 | 0.9841 | 0.9841 |
| 2024-02-29 | 0.9801 | 0.9801 |
| 2024-02-28 | 0.9705 | 0.9705 |
| 2024-02-27 | 0.9836 | 0.9836 |
| 2024-02-26 | 0.9755 | 0.9755 |
| 2024-02-23 | 0.9764 | 0.9764 |
| 2024-02-22 | 0.9741 | 0.9741 |
| 2024-02-21 | 0.9696 | 0.9696 |
| 2024-02-20 | 0.9674 | 0.9674 |
| 2024-02-19 | 0.9663 | 0.9663 |
| 2024-02-08 | 0.9612 | 0.9612 |
| 2024-02-07 | 0.9503 | 0.9503 |
| 2024-02-06 | 0.9433 | 0.9433 |
| 2024-02-05 | 0.9282 | 0.9282 |
| 2024-02-02 | 0.9390 | 0.9390 |
| 2024-02-01 | 0.9461 | 0.9461 |
| 2024-01-31 | 0.9465 | 0.9465 |
| 2024-01-30 | 0.9560 | 0.9560 |
| 2024-01-29 | 0.9645 | 0.9645 |
| 2024-01-26 | 0.9707 | 0.9707 |
| 2024-01-25 | 0.9768 | 0.9768 |
| 2024-01-24 | 0.9707 | 0.9707 |
| 2024-01-23 | 0.9687 | 0.9687 |
| 2024-01-22 | 0.9641 | 0.9641 |
| 2024-01-19 | 0.9772 | 0.9772 |
| 2024-01-18 | 0.9780 | 0.9780 |
| 2024-01-17 | 0.9763 | 0.9763 |
| 2024-01-16 | 0.9815 | 0.9815 |
| 2024-01-15 | 0.9823 | 0.9823 |
| 2024-01-12 | 0.9806 | 0.9806 |
| 2024-01-11 | 0.9844 | 0.9844 |
| 2024-01-10 | 0.9813 | 0.9813 |
| 2024-01-09 | 0.9847 | 0.9847 |
| 2024-01-08 | 0.9851 | 0.9851 |
| 2024-01-05 | 0.9910 | 0.9910 |
| 2024-01-04 | 0.9962 | 0.9962 |
| 2024-01-03 | 0.9977 | 0.9977 |
| 2024-01-02 | 0.9987 | 0.9987 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0005 | 1.0005 |
| 2023-12-28 | 0.9960 | 0.9960 |
| 2023-12-27 | 0.9935 | 0.9935 |
| 2023-12-26 | 0.9924 | 0.9924 |
| 2023-12-25 | 0.9942 | 0.9942 |
| 2023-12-22 | 0.9951 | 0.9951 |
| 2023-12-21 | 0.9982 | 0.9982 |
| 2023-12-20 | 0.9972 | 0.9972 |
| 2023-12-19 | 0.9992 | 0.9992 |
| 2023-12-18 | 0.9986 | 0.9986 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 0.9991 | 0.9991 |
