京管泰富优势混合A(007303)
2026-02-27
1.3194
0.4262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3194 | 1.3594 |
| 2026-02-26 | 1.3138 | 1.3538 |
| 2026-02-25 | 1.3320 | 1.3720 |
| 2026-02-24 | 1.3072 | 1.3472 |
| 2026-02-13 | 1.3051 | 1.3451 |
| 2026-02-12 | 1.3286 | 1.3686 |
| 2026-02-11 | 1.3404 | 1.3804 |
| 2026-02-10 | 1.3408 | 1.3808 |
| 2026-02-09 | 1.3410 | 1.3810 |
| 2026-02-06 | 1.3226 | 1.3626 |
| 2026-02-05 | 1.3256 | 1.3656 |
| 2026-02-04 | 1.3337 | 1.3737 |
| 2026-02-03 | 1.3253 | 1.3653 |
| 2026-02-02 | 1.3066 | 1.3466 |
| 2026-01-30 | 1.3375 | 1.3775 |
| 2026-01-29 | 1.3596 | 1.3996 |
| 2026-01-28 | 1.3623 | 1.4023 |
| 2026-01-27 | 1.3609 | 1.4009 |
| 2026-01-26 | 1.3629 | 1.4029 |
| 2026-01-23 | 1.3823 | 1.4223 |
| 2026-01-22 | 1.3759 | 1.4159 |
| 2026-01-21 | 1.3556 | 1.3956 |
| 2026-01-20 | 1.3423 | 1.3823 |
| 2026-01-19 | 1.3433 | 1.3833 |
| 2026-01-16 | 1.3379 | 1.3779 |
| 2026-01-15 | 1.3471 | 1.3871 |
| 2026-01-14 | 1.3552 | 1.3952 |
| 2026-01-13 | 1.3474 | 1.3874 |
| 2026-01-12 | 1.3587 | 1.3987 |
| 2026-01-09 | 1.3313 | 1.3713 |
| 2026-01-08 | 1.3248 | 1.3648 |
| 2026-01-07 | 1.3312 | 1.3712 |
| 2026-01-06 | 1.3236 | 1.3636 |
| 2026-01-05 | 1.2984 | 1.3384 |
| 2025-12-31 | 1.2774 | 1.3174 |
| 2025-12-30 | 1.2682 | 1.3082 |
| 2025-12-29 | 1.2632 | 1.3032 |
| 2025-12-26 | 1.2601 | 1.3001 |
| 2025-12-25 | 1.2563 | 1.2963 |
| 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 |
