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京管泰富科技驱动混合C(022029)

2025-06-10     0.90000.1892%
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净值发布日期 单位净值 累计净值
2025-06-100.90000.9000
2025-06-090.89830.8983
2025-06-060.88560.8856
2025-06-050.89210.8921
2025-06-040.88530.8853
2025-06-030.87420.8742
2025-05-300.86380.8638
2025-05-290.86330.8633
2025-05-280.85010.8501
2025-05-270.84710.8471
2025-05-260.85270.8527
2025-05-230.85730.8573
2025-05-220.86440.8644
2025-05-210.87400.8740
2025-05-200.87230.8723
2025-05-190.86700.8670
2025-05-160.87520.8752
2025-05-150.87040.8704
2025-05-140.89140.8914
2025-05-130.89510.8951
2025-05-120.90100.9010
2025-05-090.88520.8852
2025-05-080.89650.8965
2025-05-070.88690.8869
2025-05-060.89260.8926
2025-04-300.87740.8774
2025-04-290.87650.8765
2025-04-280.88180.8818
2025-04-250.88250.8825
2025-04-240.88550.8855
2025-04-230.88440.8844
2025-04-220.89450.8945
2025-04-210.89410.8941
2025-04-180.88940.8894
2025-04-170.90280.9028
2025-04-160.90040.9004
2025-04-150.90110.9011
2025-04-140.89640.8964
2025-04-110.89080.8908
2025-04-100.90190.9019
2025-04-090.90280.9028
2025-04-080.89480.8948
2025-04-070.88480.8848
2025-04-030.95230.9523
2025-04-020.97810.9781
2025-04-010.96860.9686
2025-03-310.96820.9682
2025-03-280.98610.9861
2025-03-270.99530.9953
2025-03-261.00481.0048
2025-03-250.98360.9836
2025-03-240.99640.9964
2025-03-211.00971.0097
2025-03-201.04011.0401
2025-03-191.02801.0280
2025-03-181.02601.0260
2025-03-171.01851.0185
2025-03-141.00831.0083
2025-03-130.98680.9868
2025-03-121.01401.0140
2025-03-110.99580.9958
2025-03-101.00511.0051
2025-03-071.00421.0042
2025-03-060.98850.9885
2025-03-050.97540.9754
2025-03-040.96940.9694
2025-03-030.95970.9597
2025-02-280.95840.9584
2025-02-270.98920.9892
2025-02-260.99680.9968
2025-02-250.99950.9995
2025-02-240.99950.9995
2025-02-210.99960.9996
2025-02-200.99960.9996
2025-02-190.99960.9996
2025-02-180.99970.9997
2025-02-170.99970.9997
2025-02-140.99970.9997
2025-02-130.99970.9997
2025-02-120.99970.9997
2025-02-110.99980.9998
2025-02-100.99980.9998
2025-02-070.99980.9998
2025-02-060.99980.9998
2025-02-050.99990.9999
2025-01-270.99980.9998
2025-01-240.99980.9998
2025-01-170.99980.9998
2025-01-100.99990.9999
2025-01-031.00001.0000
2024-12-311.00001.0000
2024-12-271.00001.0000