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
京管泰富科技驱动混合A(022028)
2025-06-18
0.9028
0.9956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.9028 | 0.9028 |
| 2025-06-17 | 0.8939 | 0.8939 |
| 2025-06-16 | 0.9070 | 0.9070 |
| 2025-06-13 | 0.9043 | 0.9043 |
| 2025-06-12 | 0.9214 | 0.9214 |
| 2025-06-11 | 0.9051 | 0.9051 |
| 2025-06-10 | 0.9016 | 0.9016 |
| 2025-06-09 | 0.8999 | 0.8999 |
| 2025-06-06 | 0.8872 | 0.8872 |
| 2025-06-05 | 0.8937 | 0.8937 |
| 2025-06-04 | 0.8869 | 0.8869 |
| 2025-06-03 | 0.8757 | 0.8757 |
| 2025-05-30 | 0.8653 | 0.8653 |
| 2025-05-29 | 0.8648 | 0.8648 |
| 2025-05-28 | 0.8515 | 0.8515 |
| 2025-05-27 | 0.8486 | 0.8486 |
| 2025-05-26 | 0.8541 | 0.8541 |
| 2025-05-23 | 0.8587 | 0.8587 |
| 2025-05-22 | 0.8659 | 0.8659 |
| 2025-05-21 | 0.8755 | 0.8755 |
| 2025-05-20 | 0.8737 | 0.8737 |
| 2025-05-19 | 0.8684 | 0.8684 |
| 2025-05-16 | 0.8766 | 0.8766 |
| 2025-05-15 | 0.8718 | 0.8718 |
| 2025-05-14 | 0.8928 | 0.8928 |
| 2025-05-13 | 0.8965 | 0.8965 |
| 2025-05-12 | 0.9023 | 0.9023 |
| 2025-05-09 | 0.8865 | 0.8865 |
| 2025-05-08 | 0.8978 | 0.8978 |
| 2025-05-07 | 0.8883 | 0.8883 |
| 2025-05-06 | 0.8939 | 0.8939 |
| 2025-04-30 | 0.8787 | 0.8787 |
| 2025-04-29 | 0.8777 | 0.8777 |
| 2025-04-28 | 0.8831 | 0.8831 |
| 2025-04-25 | 0.8837 | 0.8837 |
| 2025-04-24 | 0.8867 | 0.8867 |
| 2025-04-23 | 0.8855 | 0.8855 |
| 2025-04-22 | 0.8957 | 0.8957 |
| 2025-04-21 | 0.8953 | 0.8953 |
| 2025-04-18 | 0.8905 | 0.8905 |
| 2025-04-17 | 0.9040 | 0.9040 |
| 2025-04-16 | 0.9015 | 0.9015 |
| 2025-04-15 | 0.9022 | 0.9022 |
| 2025-04-14 | 0.8975 | 0.8975 |
| 2025-04-11 | 0.8919 | 0.8919 |
| 2025-04-10 | 0.9030 | 0.9030 |
| 2025-04-09 | 0.9039 | 0.9039 |
| 2025-04-08 | 0.8958 | 0.8958 |
| 2025-04-07 | 0.8858 | 0.8858 |
| 2025-04-03 | 0.9534 | 0.9534 |
| 2025-04-02 | 0.9792 | 0.9792 |
| 2025-04-01 | 0.9696 | 0.9696 |
| 2025-03-31 | 0.9692 | 0.9692 |
| 2025-03-28 | 0.9871 | 0.9871 |
| 2025-03-27 | 0.9964 | 0.9964 |
| 2025-03-26 | 1.0058 | 1.0058 |
| 2025-03-25 | 0.9846 | 0.9846 |
| 2025-03-24 | 0.9974 | 0.9974 |
| 2025-03-21 | 1.0107 | 1.0107 |
| 2025-03-20 | 1.0411 | 1.0411 |
| 2025-03-19 | 1.0289 | 1.0289 |
| 2025-03-18 | 1.0270 | 1.0270 |
| 2025-03-17 | 1.0194 | 1.0194 |
| 2025-03-14 | 1.0092 | 1.0092 |
| 2025-03-13 | 0.9876 | 0.9876 |
| 2025-03-12 | 1.0149 | 1.0149 |
| 2025-03-11 | 0.9967 | 0.9967 |
| 2025-03-10 | 1.0060 | 1.0060 |
| 2025-03-07 | 1.0051 | 1.0051 |
| 2025-03-06 | 0.9893 | 0.9893 |
| 2025-03-05 | 0.9762 | 0.9762 |
| 2025-03-04 | 0.9701 | 0.9701 |
| 2025-03-03 | 0.9605 | 0.9605 |
| 2025-02-28 | 0.9591 | 0.9591 |
| 2025-02-27 | 0.9900 | 0.9900 |
| 2025-02-26 | 0.9976 | 0.9976 |
| 2025-02-25 | 1.0002 | 1.0002 |
| 2025-02-24 | 1.0002 | 1.0002 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-20 | 1.0003 | 1.0003 |
| 2025-02-19 | 1.0003 | 1.0003 |
| 2025-02-18 | 1.0003 | 1.0003 |
| 2025-02-17 | 1.0003 | 1.0003 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 1.0003 | 1.0003 |
| 2025-02-12 | 1.0003 | 1.0003 |
| 2025-02-11 | 1.0003 | 1.0003 |
| 2025-02-10 | 1.0003 | 1.0003 |
| 2025-02-07 | 1.0003 | 1.0003 |
| 2025-02-06 | 1.0003 | 1.0003 |
| 2025-02-05 | 1.0003 | 1.0003 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
