京管泰富优势混合C(007304)
2024-11-22
1.0075
-2.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0075 | 1.0175 |
| 2024-11-21 | 1.0329 | 1.0429 |
| 2024-11-20 | 1.0353 | 1.0453 |
| 2024-11-19 | 1.0315 | 1.0415 |
| 2024-11-18 | 1.0207 | 1.0307 |
| 2024-11-15 | 1.0272 | 1.0372 |
| 2024-11-14 | 1.0370 | 1.0470 |
| 2024-11-13 | 1.0492 | 1.0592 |
| 2024-11-12 | 1.0410 | 1.0510 |
| 2024-11-11 | 1.0503 | 1.0603 |
| 2024-11-08 | 1.0455 | 1.0555 |
| 2024-11-07 | 1.0517 | 1.0617 |
| 2024-11-06 | 1.0306 | 1.0406 |
| 2024-11-05 | 1.0382 | 1.0482 |
| 2024-11-04 | 1.0219 | 1.0319 |
| 2024-11-01 | 1.0140 | 1.0240 |
| 2024-10-31 | 1.0138 | 1.0238 |
| 2024-10-30 | 1.0166 | 1.0266 |
| 2024-10-29 | 1.0251 | 1.0351 |
| 2024-10-28 | 1.0425 | 1.0425 |
| 2024-10-25 | 1.0404 | 1.0404 |
| 2024-10-24 | 1.0361 | 1.0361 |
| 2024-10-23 | 1.0458 | 1.0458 |
| 2024-10-22 | 1.0457 | 1.0457 |
| 2024-10-21 | 1.0485 | 1.0485 |
| 2024-10-18 | 1.0453 | 1.0453 |
| 2024-10-17 | 1.0102 | 1.0102 |
| 2024-10-16 | 1.0192 | 1.0192 |
| 2024-10-15 | 1.0182 | 1.0182 |
| 2024-10-14 | 1.0381 | 1.0381 |
| 2024-10-11 | 1.0103 | 1.0103 |
| 2024-10-10 | 1.0430 | 1.0430 |
| 2024-10-09 | 1.0466 | 1.0466 |
| 2024-10-08 | 1.1318 | 1.1318 |
| 2024-09-30 | 1.0613 | 1.0613 |
| 2024-09-27 | 0.9807 | 0.9807 |
| 2024-09-26 | 0.9492 | 0.9492 |
| 2024-09-25 | 0.9176 | 0.9176 |
| 2024-09-24 | 0.9123 | 0.9123 |
| 2024-09-23 | 0.8880 | 0.8880 |
| 2024-09-20 | 0.8856 | 0.8856 |
| 2024-09-19 | 0.8846 | 0.8846 |
| 2024-09-18 | 0.8792 | 0.8792 |
| 2024-09-13 | 0.8725 | 0.8725 |
| 2024-09-12 | 0.8790 | 0.8790 |
| 2024-09-11 | 0.8821 | 0.8821 |
| 2024-09-10 | 0.8819 | 0.8819 |
| 2024-09-09 | 0.8828 | 0.8828 |
| 2024-09-06 | 0.8906 | 0.8906 |
| 2024-09-05 | 0.8995 | 0.8995 |
| 2024-09-04 | 0.8968 | 0.8968 |
| 2024-09-03 | 0.9012 | 0.9012 |
| 2024-09-02 | 0.8970 | 0.8970 |
| 2024-08-30 | 0.9045 | 0.9045 |
| 2024-08-29 | 0.8932 | 0.8932 |
| 2024-08-28 | 0.8924 | 0.8924 |
| 2024-08-27 | 0.9011 | 0.9011 |
| 2024-08-26 | 0.9012 | 0.9012 |
| 2024-08-23 | 0.9041 | 0.9041 |
| 2024-08-22 | 0.9040 | 0.9040 |
| 2024-08-21 | 0.9028 | 0.9028 |
| 2024-08-20 | 0.9034 | 0.9034 |
| 2024-08-19 | 0.9119 | 0.9119 |
| 2024-08-16 | 0.9055 | 0.9055 |
| 2024-08-15 | 0.9084 | 0.9084 |
| 2024-08-14 | 0.9044 | 0.9044 |
| 2024-08-13 | 0.9094 | 0.9094 |
| 2024-08-12 | 0.9095 | 0.9095 |
| 2024-08-09 | 0.9102 | 0.9102 |
| 2024-08-08 | 0.9112 | 0.9112 |
| 2024-08-07 | 0.9093 | 0.9093 |
| 2024-08-06 | 0.9110 | 0.9110 |
| 2024-08-05 | 0.9075 | 0.9075 |
| 2024-08-02 | 0.9218 | 0.9218 |
| 2024-08-01 | 0.9325 | 0.9325 |
| 2024-07-31 | 0.9351 | 0.9351 |
| 2024-07-30 | 0.9179 | 0.9179 |
| 2024-07-29 | 0.9214 | 0.9214 |
| 2024-07-26 | 0.9236 | 0.9236 |
| 2024-07-25 | 0.9196 | 0.9196 |
| 2024-07-24 | 0.9280 | 0.9280 |
| 2024-07-23 | 0.9298 | 0.9298 |
| 2024-07-22 | 0.9513 | 0.9513 |
| 2024-07-19 | 0.9592 | 0.9592 |
| 2024-07-18 | 0.9604 | 0.9604 |
| 2024-07-17 | 0.9556 | 0.9556 |
| 2024-07-16 | 0.9681 | 0.9681 |
| 2024-07-15 | 0.9608 | 0.9608 |
| 2024-07-12 | 0.9559 | 0.9559 |
| 2024-07-11 | 0.9643 | 0.9643 |
| 2024-07-10 | 0.9556 | 0.9556 |
| 2024-07-09 | 0.9645 | 0.9645 |
| 2024-07-08 | 0.9474 | 0.9474 |
| 2024-07-05 | 0.9503 | 0.9503 |
| 2024-07-04 | 0.9505 | 0.9505 |
| 2024-07-03 | 0.9575 | 0.9575 |
| 2024-07-02 | 0.9599 | 0.9599 |
| 2024-07-01 | 0.9668 | 0.9668 |
| 2024-06-30 | 0.9520 | 0.9520 |
| 2024-06-28 | 0.9521 | 0.9521 |
| 2024-06-27 | 0.9469 | 0.9469 |
| 2024-06-26 | 0.9585 | 0.9585 |
| 2024-06-25 | 0.9534 | 0.9534 |
| 2024-06-24 | 0.9611 | 0.9611 |
| 2024-06-21 | 0.9722 | 0.9722 |
| 2024-06-20 | 0.9725 | 0.9725 |
| 2024-06-19 | 0.9754 | 0.9754 |
| 2024-06-18 | 0.9811 | 0.9811 |
| 2024-06-17 | 0.9749 | 0.9749 |
| 2024-06-14 | 0.9773 | 0.9773 |
| 2024-06-13 | 0.9737 | 0.9737 |
| 2024-06-12 | 0.9760 | 0.9760 |
| 2024-06-11 | 0.9716 | 0.9716 |
| 2024-06-07 | 0.9809 | 0.9809 |
| 2024-06-06 | 0.9803 | 0.9803 |
| 2024-06-05 | 0.9756 | 0.9756 |
| 2024-06-04 | 0.9843 | 0.9843 |
| 2024-06-03 | 0.9727 | 0.9727 |
| 2024-05-31 | 0.9717 | 0.9717 |
| 2024-05-30 | 0.9736 | 0.9736 |
