京管泰富优势混合A(007303)
2024-11-22
1.0117
-2.4491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0117 | 1.0217 |
| 2024-11-21 | 1.0371 | 1.0471 |
| 2024-11-20 | 1.0395 | 1.0495 |
| 2024-11-19 | 1.0357 | 1.0457 |
| 2024-11-18 | 1.0249 | 1.0349 |
| 2024-11-15 | 1.0314 | 1.0414 |
| 2024-11-14 | 1.0412 | 1.0512 |
| 2024-11-13 | 1.0534 | 1.0634 |
| 2024-11-12 | 1.0452 | 1.0552 |
| 2024-11-11 | 1.0545 | 1.0645 |
| 2024-11-08 | 1.0497 | 1.0597 |
| 2024-11-07 | 1.0559 | 1.0659 |
| 2024-11-06 | 1.0346 | 1.0446 |
| 2024-11-05 | 1.0423 | 1.0523 |
| 2024-11-04 | 1.0259 | 1.0359 |
| 2024-11-01 | 1.0180 | 1.0280 |
| 2024-10-31 | 1.0177 | 1.0277 |
| 2024-10-30 | 1.0206 | 1.0306 |
| 2024-10-29 | 1.0291 | 1.0391 |
| 2024-10-28 | 1.0465 | 1.0465 |
| 2024-10-25 | 1.0443 | 1.0443 |
| 2024-10-24 | 1.0400 | 1.0400 |
| 2024-10-23 | 1.0498 | 1.0498 |
| 2024-10-22 | 1.0497 | 1.0497 |
| 2024-10-21 | 1.0525 | 1.0525 |
| 2024-10-18 | 1.0492 | 1.0492 |
| 2024-10-17 | 1.0140 | 1.0140 |
| 2024-10-16 | 1.0230 | 1.0230 |
| 2024-10-15 | 1.0220 | 1.0220 |
| 2024-10-14 | 1.0420 | 1.0420 |
| 2024-10-11 | 1.0140 | 1.0140 |
| 2024-10-10 | 1.0468 | 1.0468 |
| 2024-10-09 | 1.0504 | 1.0504 |
| 2024-10-08 | 1.1358 | 1.1358 |
| 2024-09-30 | 1.0650 | 1.0650 |
| 2024-09-27 | 0.9841 | 0.9841 |
| 2024-09-26 | 0.9525 | 0.9525 |
| 2024-09-25 | 0.9208 | 0.9208 |
| 2024-09-24 | 0.9154 | 0.9154 |
| 2024-09-23 | 0.8911 | 0.8911 |
| 2024-09-20 | 0.8886 | 0.8886 |
| 2024-09-19 | 0.8876 | 0.8876 |
| 2024-09-18 | 0.8822 | 0.8822 |
| 2024-09-13 | 0.8754 | 0.8754 |
| 2024-09-12 | 0.8819 | 0.8819 |
| 2024-09-11 | 0.8850 | 0.8850 |
| 2024-09-10 | 0.8848 | 0.8848 |
| 2024-09-09 | 0.8857 | 0.8857 |
| 2024-09-06 | 0.8935 | 0.8935 |
| 2024-09-05 | 0.9024 | 0.9024 |
| 2024-09-04 | 0.8997 | 0.8997 |
| 2024-09-03 | 0.9041 | 0.9041 |
| 2024-09-02 | 0.8999 | 0.8999 |
| 2024-08-30 | 0.9073 | 0.9073 |
| 2024-08-29 | 0.8960 | 0.8960 |
| 2024-08-28 | 0.8952 | 0.8952 |
| 2024-08-27 | 0.9039 | 0.9039 |
| 2024-08-26 | 0.9040 | 0.9040 |
| 2024-08-23 | 0.9069 | 0.9069 |
| 2024-08-22 | 0.9068 | 0.9068 |
| 2024-08-21 | 0.9055 | 0.9055 |
| 2024-08-20 | 0.9061 | 0.9061 |
| 2024-08-19 | 0.9147 | 0.9147 |
| 2024-08-16 | 0.9083 | 0.9083 |
| 2024-08-15 | 0.9112 | 0.9112 |
| 2024-08-14 | 0.9071 | 0.9071 |
| 2024-08-13 | 0.9121 | 0.9121 |
| 2024-08-12 | 0.9122 | 0.9122 |
| 2024-08-09 | 0.9129 | 0.9129 |
| 2024-08-08 | 0.9139 | 0.9139 |
| 2024-08-07 | 0.9120 | 0.9120 |
| 2024-08-06 | 0.9137 | 0.9137 |
| 2024-08-05 | 0.9101 | 0.9101 |
| 2024-08-02 | 0.9244 | 0.9244 |
| 2024-08-01 | 0.9352 | 0.9352 |
| 2024-07-31 | 0.9377 | 0.9377 |
| 2024-07-30 | 0.9205 | 0.9205 |
| 2024-07-29 | 0.9240 | 0.9240 |
| 2024-07-26 | 0.9262 | 0.9262 |
| 2024-07-25 | 0.9222 | 0.9222 |
| 2024-07-24 | 0.9306 | 0.9306 |
| 2024-07-23 | 0.9324 | 0.9324 |
| 2024-07-22 | 0.9539 | 0.9539 |
| 2024-07-19 | 0.9618 | 0.9618 |
| 2024-07-18 | 0.9630 | 0.9630 |
| 2024-07-17 | 0.9582 | 0.9582 |
| 2024-07-16 | 0.9707 | 0.9707 |
| 2024-07-15 | 0.9634 | 0.9634 |
| 2024-07-12 | 0.9584 | 0.9584 |
| 2024-07-11 | 0.9668 | 0.9668 |
| 2024-07-10 | 0.9581 | 0.9581 |
| 2024-07-09 | 0.9670 | 0.9670 |
| 2024-07-08 | 0.9498 | 0.9498 |
| 2024-07-05 | 0.9527 | 0.9527 |
| 2024-07-04 | 0.9529 | 0.9529 |
| 2024-07-03 | 0.9600 | 0.9600 |
| 2024-07-02 | 0.9623 | 0.9623 |
| 2024-07-01 | 0.9692 | 0.9692 |
| 2024-06-30 | 0.9544 | 0.9544 |
| 2024-06-28 | 0.9545 | 0.9545 |
| 2024-06-27 | 0.9492 | 0.9492 |
| 2024-06-26 | 0.9608 | 0.9608 |
| 2024-06-25 | 0.9557 | 0.9557 |
| 2024-06-24 | 0.9635 | 0.9635 |
| 2024-06-21 | 0.9746 | 0.9746 |
| 2024-06-20 | 0.9748 | 0.9748 |
| 2024-06-19 | 0.9778 | 0.9778 |
| 2024-06-18 | 0.9834 | 0.9834 |
| 2024-06-17 | 0.9772 | 0.9772 |
| 2024-06-14 | 0.9795 | 0.9795 |
| 2024-06-13 | 0.9760 | 0.9760 |
| 2024-06-12 | 0.9782 | 0.9782 |
| 2024-06-11 | 0.9738 | 0.9738 |
| 2024-06-07 | 0.9831 | 0.9831 |
| 2024-06-06 | 0.9825 | 0.9825 |
| 2024-06-05 | 0.9778 | 0.9778 |
| 2024-06-04 | 0.9864 | 0.9864 |
| 2024-06-03 | 0.9748 | 0.9748 |
| 2024-05-31 | 0.9738 | 0.9738 |
| 2024-05-30 | 0.9757 | 0.9757 |
