京管泰富优势混合A(007303)
2025-12-24
1.2506
0.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2506 | 1.2906 |
| 2025-12-23 | 1.2452 | 1.2852 |
| 2025-12-22 | 1.2585 | 1.2985 |
| 2025-12-19 | 1.2525 | 1.2925 |
| 2025-12-18 | 1.2369 | 1.2769 |
| 2025-12-17 | 1.2391 | 1.2791 |
| 2025-12-16 | 1.2242 | 1.2642 |
| 2025-12-15 | 1.2330 | 1.2730 |
| 2025-12-12 | 1.2415 | 1.2815 |
| 2025-12-11 | 1.2286 | 1.2686 |
| 2025-12-10 | 1.2393 | 1.2793 |
| 2025-12-09 | 1.2364 | 1.2764 |
| 2025-12-08 | 1.2470 | 1.2870 |
| 2025-12-05 | 1.2473 | 1.2873 |
| 2025-12-04 | 1.2370 | 1.2770 |
| 2025-12-03 | 1.2385 | 1.2785 |
| 2025-12-02 | 1.2445 | 1.2845 |
| 2025-12-01 | 1.2452 | 1.2852 |
| 2025-11-28 | 1.2389 | 1.2789 |
| 2025-11-27 | 1.2366 | 1.2766 |
| 2025-11-26 | 1.2362 | 1.2762 |
| 2025-11-25 | 1.2404 | 1.2804 |
| 2025-11-24 | 1.2371 | 1.2771 |
| 2025-11-21 | 1.2204 | 1.2604 |
| 2025-11-20 | 1.2421 | 1.2821 |
| 2025-11-19 | 1.2512 | 1.2912 |
| 2025-11-18 | 1.2522 | 1.2922 |
| 2025-11-17 | 1.2678 | 1.3078 |
| 2025-11-14 | 1.3035 | 1.3135 |
| 2025-11-13 | 1.3229 | 1.3329 |
| 2025-11-12 | 1.3062 | 1.3162 |
| 2025-11-11 | 1.3179 | 1.3279 |
| 2025-11-10 | 1.3276 | 1.3376 |
| 2025-11-07 | 1.3220 | 1.3320 |
| 2025-11-06 | 1.3288 | 1.3388 |
| 2025-11-05 | 1.3079 | 1.3179 |
| 2025-11-04 | 1.3000 | 1.3100 |
| 2025-11-03 | 1.3232 | 1.3332 |
| 2025-10-31 | 1.3182 | 1.3282 |
| 2025-10-30 | 1.3304 | 1.3404 |
| 2025-10-29 | 1.3358 | 1.3458 |
| 2025-10-28 | 1.3175 | 1.3275 |
| 2025-10-27 | 1.3279 | 1.3379 |
| 2025-10-24 | 1.3152 | 1.3252 |
| 2025-10-23 | 1.3000 | 1.3100 |
| 2025-10-22 | 1.2949 | 1.3049 |
| 2025-10-21 | 1.3076 | 1.3176 |
| 2025-10-20 | 1.3016 | 1.3116 |
| 2025-10-17 | 1.2860 | 1.2960 |
| 2025-10-16 | 1.3253 | 1.3353 |
| 2025-10-15 | 1.3284 | 1.3384 |
| 2025-10-14 | 1.3091 | 1.3191 |
| 2025-10-13 | 1.3338 | 1.3438 |
| 2025-10-10 | 1.3453 | 1.3553 |
| 2025-10-09 | 1.3843 | 1.3943 |
| 2025-09-30 | 1.3767 | 1.3867 |
| 2025-09-29 | 1.3383 | 1.3483 |
| 2025-09-26 | 1.3132 | 1.3232 |
| 2025-09-25 | 1.3395 | 1.3495 |
| 2025-09-24 | 1.3190 | 1.3290 |
| 2025-09-23 | 1.2825 | 1.2925 |
| 2025-09-22 | 1.2892 | 1.2992 |
| 2025-09-19 | 1.2871 | 1.2971 |
| 2025-09-18 | 1.2787 | 1.2887 |
| 2025-09-17 | 1.2801 | 1.2901 |
| 2025-09-16 | 1.2592 | 1.2692 |
| 2025-09-15 | 1.2463 | 1.2563 |
| 2025-09-12 | 1.2389 | 1.2489 |
| 2025-09-11 | 1.2326 | 1.2426 |
| 2025-09-10 | 1.2182 | 1.2282 |
| 2025-09-09 | 1.2183 | 1.2283 |
| 2025-09-08 | 1.2209 | 1.2309 |
| 2025-09-05 | 1.2176 | 1.2276 |
| 2025-09-04 | 1.1785 | 1.1885 |
| 2025-09-03 | 1.2034 | 1.2134 |
| 2025-09-02 | 1.2089 | 1.2189 |
| 2025-09-01 | 1.2241 | 1.2341 |
| 2025-08-29 | 1.2080 | 1.2180 |
| 2025-08-28 | 1.2040 | 1.2140 |
| 2025-08-27 | 1.1885 | 1.1985 |
| 2025-08-26 | 1.2080 | 1.2180 |
| 2025-08-25 | 1.2143 | 1.2243 |
| 2025-08-22 | 1.1992 | 1.2092 |
| 2025-08-21 | 1.1616 | 1.1716 |
| 2025-08-20 | 1.1630 | 1.1730 |
| 2025-08-19 | 1.1551 | 1.1651 |
| 2025-08-18 | 1.1650 | 1.1750 |
| 2025-08-15 | 1.1515 | 1.1615 |
| 2025-08-14 | 1.1328 | 1.1428 |
| 2025-08-13 | 1.1371 | 1.1471 |
| 2025-08-12 | 1.1230 | 1.1330 |
| 2025-08-11 | 1.1333 | 1.1433 |
| 2025-08-08 | 1.1252 | 1.1352 |
| 2025-08-07 | 1.1378 | 1.1478 |
| 2025-08-06 | 1.1451 | 1.1551 |
| 2025-08-05 | 1.1380 | 1.1480 |
| 2025-08-04 | 1.1324 | 1.1424 |
| 2025-08-01 | 1.1187 | 1.1287 |
| 2025-07-31 | 1.1286 | 1.1386 |
| 2025-07-30 | 1.1400 | 1.1500 |
| 2025-07-29 | 1.1594 | 1.1694 |
| 2025-07-28 | 1.1449 | 1.1549 |
| 2025-07-25 | 1.1389 | 1.1489 |
| 2025-07-24 | 1.1452 | 1.1552 |
| 2025-07-23 | 1.1353 | 1.1453 |
| 2025-07-22 | 1.1318 | 1.1418 |
| 2025-07-21 | 1.1213 | 1.1313 |
| 2025-07-18 | 1.1184 | 1.1284 |
| 2025-07-17 | 1.1111 | 1.1211 |
| 2025-07-16 | 1.0934 | 1.1034 |
| 2025-07-15 | 1.0867 | 1.0967 |
| 2025-07-14 | 1.0769 | 1.0869 |
| 2025-07-11 | 1.0721 | 1.0821 |
| 2025-07-10 | 1.0676 | 1.0776 |
| 2025-07-09 | 1.0717 | 1.0817 |
| 2025-07-08 | 1.0738 | 1.0838 |
| 2025-07-07 | 1.0645 | 1.0745 |
| 2025-07-04 | 1.0657 | 1.0757 |
| 2025-07-03 | 1.0594 | 1.0694 |
| 2025-07-02 | 1.0557 | 1.0657 |
