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C(007304)
2024-05-16
0.9826
-0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9826 | 0.9826 |
| 2024-05-15 | 0.9841 | 0.9841 |
| 2024-05-14 | 0.9905 | 0.9905 |
| 2024-05-13 | 0.9894 | 0.9894 |
| 2024-05-10 | 0.9890 | 0.9890 |
| 2024-05-09 | 0.9893 | 0.9893 |
| 2024-05-08 | 0.9785 | 0.9785 |
| 2024-05-07 | 0.9877 | 0.9877 |
| 2024-05-06 | 0.9890 | 0.9890 |
| 2024-04-30 | 0.9809 | 0.9809 |
| 2024-04-29 | 0.9834 | 0.9834 |
| 2024-04-26 | 0.9840 | 0.9840 |
| 2024-04-25 | 0.9730 | 0.9730 |
| 2024-04-24 | 0.9781 | 0.9781 |
| 2024-04-23 | 0.9672 | 0.9672 |
| 2024-04-22 | 0.9756 | 0.9756 |
| 2024-04-19 | 0.9812 | 0.9812 |
| 2024-04-18 | 0.9819 | 0.9819 |
| 2024-04-17 | 0.9831 | 0.9831 |
| 2024-04-16 | 0.9680 | 0.9680 |
| 2024-04-15 | 0.9847 | 0.9847 |
| 2024-04-12 | 0.9818 | 0.9818 |
| 2024-04-11 | 0.9806 | 0.9806 |
| 2024-04-10 | 0.9790 | 0.9790 |
| 2024-04-09 | 0.9820 | 0.9820 |
| 2024-04-08 | 0.9794 | 0.9794 |
| 2024-04-03 | 0.9878 | 0.9878 |
| 2024-04-02 | 0.9901 | 0.9901 |
| 2024-04-01 | 0.9925 | 0.9925 |
| 2024-03-29 | 0.9876 | 0.9876 |
| 2024-03-28 | 0.9823 | 0.9823 |
| 2024-03-27 | 0.9761 | 0.9761 |
| 2024-03-26 | 0.9857 | 0.9857 |
| 2024-03-25 | 0.9876 | 0.9876 |
| 2024-03-22 | 0.9958 | 0.9958 |
| 2024-03-21 | 0.9992 | 0.9992 |
| 2024-03-20 | 0.9985 | 0.9985 |
| 2024-03-19 | 0.9962 | 0.9962 |
| 2024-03-18 | 0.9992 | 0.9992 |
| 2024-03-15 | 0.9913 | 0.9913 |
| 2024-03-14 | 0.9869 | 0.9869 |
| 2024-03-13 | 0.9876 | 0.9876 |
| 2024-03-12 | 0.9850 | 0.9850 |
| 2024-03-11 | 0.9841 | 0.9841 |
| 2024-03-08 | 0.9798 | 0.9798 |
| 2024-03-07 | 0.9756 | 0.9756 |
| 2024-03-06 | 0.9793 | 0.9793 |
| 2024-03-05 | 0.9801 | 0.9801 |
| 2024-03-04 | 0.9841 | 0.9841 |
| 2024-03-01 | 0.9829 | 0.9829 |
| 2024-02-29 | 0.9789 | 0.9789 |
| 2024-02-28 | 0.9694 | 0.9694 |
| 2024-02-27 | 0.9825 | 0.9825 |
| 2024-02-26 | 0.9744 | 0.9744 |
| 2024-02-23 | 0.9753 | 0.9753 |
| 2024-02-22 | 0.9730 | 0.9730 |
| 2024-02-21 | 0.9686 | 0.9686 |
| 2024-02-20 | 0.9663 | 0.9663 |
| 2024-02-19 | 0.9653 | 0.9653 |
| 2024-02-08 | 0.9603 | 0.9603 |
| 2024-02-07 | 0.9494 | 0.9494 |
| 2024-02-06 | 0.9424 | 0.9424 |
| 2024-02-05 | 0.9274 | 0.9274 |
| 2024-02-02 | 0.9382 | 0.9382 |
| 2024-02-01 | 0.9453 | 0.9453 |
| 2024-01-31 | 0.9457 | 0.9457 |
| 2024-01-30 | 0.9552 | 0.9552 |
| 2024-01-29 | 0.9637 | 0.9637 |
| 2024-01-26 | 0.9699 | 0.9699 |
| 2024-01-25 | 0.9760 | 0.9760 |
| 2024-01-24 | 0.9699 | 0.9699 |
| 2024-01-23 | 0.9679 | 0.9679 |
| 2024-01-22 | 0.9634 | 0.9634 |
| 2024-01-19 | 0.9765 | 0.9765 |
| 2024-01-18 | 0.9773 | 0.9773 |
| 2024-01-17 | 0.9756 | 0.9756 |
| 2024-01-16 | 0.9808 | 0.9808 |
| 2024-01-15 | 0.9817 | 0.9817 |
| 2024-01-12 | 0.9799 | 0.9799 |
| 2024-01-11 | 0.9838 | 0.9838 |
| 2024-01-10 | 0.9807 | 0.9807 |
| 2024-01-09 | 0.9841 | 0.9841 |
| 2024-01-08 | 0.9845 | 0.9845 |
| 2024-01-05 | 0.9904 | 0.9904 |
| 2024-01-04 | 0.9957 | 0.9957 |
| 2024-01-03 | 0.9971 | 0.9971 |
| 2024-01-02 | 0.9982 | 0.9982 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-28 | 0.9955 | 0.9955 |
| 2023-12-27 | 0.9930 | 0.9930 |
| 2023-12-26 | 0.9920 | 0.9920 |
| 2023-12-25 | 0.9938 | 0.9938 |
| 2023-12-22 | 0.9947 | 0.9947 |
| 2023-12-21 | 0.9978 | 0.9978 |
| 2023-12-20 | 0.9968 | 0.9968 |
| 2023-12-19 | 0.9988 | 0.9988 |
| 2023-12-18 | 0.9983 | 0.9983 |
| 2023-12-15 | 0.9996 | 0.9996 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-01 | 0.9998 | 0.9998 |
| 2023-11-24 | 0.9990 | 0.9990 |
