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C(022029)
2025-06-13
0.9025
-1.8702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9025 | 0.9025 |
| 2025-06-12 | 0.9197 | 0.9197 |
| 2025-06-11 | 0.9034 | 0.9034 |
| 2025-06-10 | 0.9000 | 0.9000 |
| 2025-06-09 | 0.8983 | 0.8983 |
| 2025-06-06 | 0.8856 | 0.8856 |
| 2025-06-05 | 0.8921 | 0.8921 |
| 2025-06-04 | 0.8853 | 0.8853 |
| 2025-06-03 | 0.8742 | 0.8742 |
| 2025-05-30 | 0.8638 | 0.8638 |
| 2025-05-29 | 0.8633 | 0.8633 |
| 2025-05-28 | 0.8501 | 0.8501 |
| 2025-05-27 | 0.8471 | 0.8471 |
| 2025-05-26 | 0.8527 | 0.8527 |
| 2025-05-23 | 0.8573 | 0.8573 |
| 2025-05-22 | 0.8644 | 0.8644 |
| 2025-05-21 | 0.8740 | 0.8740 |
| 2025-05-20 | 0.8723 | 0.8723 |
| 2025-05-19 | 0.8670 | 0.8670 |
| 2025-05-16 | 0.8752 | 0.8752 |
| 2025-05-15 | 0.8704 | 0.8704 |
| 2025-05-14 | 0.8914 | 0.8914 |
| 2025-05-13 | 0.8951 | 0.8951 |
| 2025-05-12 | 0.9010 | 0.9010 |
| 2025-05-09 | 0.8852 | 0.8852 |
| 2025-05-08 | 0.8965 | 0.8965 |
| 2025-05-07 | 0.8869 | 0.8869 |
| 2025-05-06 | 0.8926 | 0.8926 |
| 2025-04-30 | 0.8774 | 0.8774 |
| 2025-04-29 | 0.8765 | 0.8765 |
| 2025-04-28 | 0.8818 | 0.8818 |
| 2025-04-25 | 0.8825 | 0.8825 |
| 2025-04-24 | 0.8855 | 0.8855 |
| 2025-04-23 | 0.8844 | 0.8844 |
| 2025-04-22 | 0.8945 | 0.8945 |
| 2025-04-21 | 0.8941 | 0.8941 |
| 2025-04-18 | 0.8894 | 0.8894 |
| 2025-04-17 | 0.9028 | 0.9028 |
| 2025-04-16 | 0.9004 | 0.9004 |
| 2025-04-15 | 0.9011 | 0.9011 |
| 2025-04-14 | 0.8964 | 0.8964 |
| 2025-04-11 | 0.8908 | 0.8908 |
| 2025-04-10 | 0.9019 | 0.9019 |
| 2025-04-09 | 0.9028 | 0.9028 |
| 2025-04-08 | 0.8948 | 0.8948 |
| 2025-04-07 | 0.8848 | 0.8848 |
| 2025-04-03 | 0.9523 | 0.9523 |
| 2025-04-02 | 0.9781 | 0.9781 |
| 2025-04-01 | 0.9686 | 0.9686 |
| 2025-03-31 | 0.9682 | 0.9682 |
| 2025-03-28 | 0.9861 | 0.9861 |
| 2025-03-27 | 0.9953 | 0.9953 |
| 2025-03-26 | 1.0048 | 1.0048 |
| 2025-03-25 | 0.9836 | 0.9836 |
| 2025-03-24 | 0.9964 | 0.9964 |
| 2025-03-21 | 1.0097 | 1.0097 |
| 2025-03-20 | 1.0401 | 1.0401 |
| 2025-03-19 | 1.0280 | 1.0280 |
| 2025-03-18 | 1.0260 | 1.0260 |
| 2025-03-17 | 1.0185 | 1.0185 |
| 2025-03-14 | 1.0083 | 1.0083 |
| 2025-03-13 | 0.9868 | 0.9868 |
| 2025-03-12 | 1.0140 | 1.0140 |
| 2025-03-11 | 0.9958 | 0.9958 |
| 2025-03-10 | 1.0051 | 1.0051 |
| 2025-03-07 | 1.0042 | 1.0042 |
| 2025-03-06 | 0.9885 | 0.9885 |
| 2025-03-05 | 0.9754 | 0.9754 |
| 2025-03-04 | 0.9694 | 0.9694 |
| 2025-03-03 | 0.9597 | 0.9597 |
| 2025-02-28 | 0.9584 | 0.9584 |
| 2025-02-27 | 0.9892 | 0.9892 |
| 2025-02-26 | 0.9968 | 0.9968 |
| 2025-02-25 | 0.9995 | 0.9995 |
| 2025-02-24 | 0.9995 | 0.9995 |
| 2025-02-21 | 0.9996 | 0.9996 |
| 2025-02-20 | 0.9996 | 0.9996 |
| 2025-02-19 | 0.9996 | 0.9996 |
| 2025-02-18 | 0.9997 | 0.9997 |
| 2025-02-17 | 0.9997 | 0.9997 |
| 2025-02-14 | 0.9997 | 0.9997 |
| 2025-02-13 | 0.9997 | 0.9997 |
| 2025-02-12 | 0.9997 | 0.9997 |
| 2025-02-11 | 0.9998 | 0.9998 |
| 2025-02-10 | 0.9998 | 0.9998 |
| 2025-02-07 | 0.9998 | 0.9998 |
| 2025-02-06 | 0.9998 | 0.9998 |
| 2025-02-05 | 0.9999 | 0.9999 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 0.9998 | 0.9998 |
| 2025-01-17 | 0.9998 | 0.9998 |
| 2025-01-10 | 0.9999 | 0.9999 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
