京管泰富科技驱动混合A(022028)
2026-03-06
1.4262
0.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4262 | 1.4462 |
| 2026-03-05 | 1.4188 | 1.4388 |
| 2026-03-04 | 1.3925 | 1.4125 |
| 2026-03-03 | 1.3847 | 1.4047 |
| 2026-03-02 | 1.4215 | 1.4415 |
| 2026-02-27 | 1.3993 | 1.4193 |
| 2026-02-26 | 1.4248 | 1.4448 |
| 2026-02-25 | 1.3854 | 1.4054 |
| 2026-02-24 | 1.3910 | 1.4110 |
| 2026-02-13 | 1.3813 | 1.4013 |
| 2026-02-12 | 1.4125 | 1.4325 |
| 2026-02-11 | 1.3904 | 1.4104 |
| 2026-02-10 | 1.4180 | 1.4380 |
| 2026-02-09 | 1.4055 | 1.4255 |
| 2026-02-06 | 1.3666 | 1.3866 |
| 2026-02-05 | 1.3734 | 1.3934 |
| 2026-02-04 | 1.4397 | 1.4597 |
| 2026-02-03 | 1.4555 | 1.4755 |
| 2026-02-02 | 1.4101 | 1.4301 |
| 2026-01-30 | 1.5062 | 1.5262 |
| 2026-01-29 | 1.5584 | 1.5784 |
| 2026-01-28 | 1.5935 | 1.6135 |
| 2026-01-27 | 1.5308 | 1.5508 |
| 2026-01-26 | 1.5050 | 1.5250 |
| 2026-01-23 | 1.4917 | 1.5117 |
| 2026-01-22 | 1.4608 | 1.4808 |
| 2026-01-21 | 1.4586 | 1.4786 |
| 2026-01-20 | 1.4224 | 1.4424 |
| 2026-01-19 | 1.4443 | 1.4643 |
| 2026-01-16 | 1.4346 | 1.4546 |
| 2026-01-15 | 1.4282 | 1.4482 |
| 2026-01-14 | 1.4308 | 1.4508 |
| 2026-01-13 | 1.4209 | 1.4409 |
| 2026-01-12 | 1.4521 | 1.4721 |
| 2026-01-09 | 1.4213 | 1.4413 |
| 2026-01-08 | 1.3941 | 1.4141 |
| 2026-01-07 | 1.4099 | 1.4299 |
| 2026-01-06 | 1.4024 | 1.4224 |
| 2026-01-05 | 1.3802 | 1.4002 |
| 2025-12-31 | 1.3510 | 1.3710 |
| 2025-12-30 | 1.3894 | 1.4094 |
| 2025-12-29 | 1.3834 | 1.4034 |
| 2025-12-26 | 1.3779 | 1.3979 |
| 2025-12-25 | 1.3806 | 1.4006 |
| 2025-12-24 | 1.3815 | 1.4015 |
| 2025-12-23 | 1.3622 | 1.3822 |
| 2025-12-22 | 1.3505 | 1.3705 |
| 2025-12-19 | 1.2942 | 1.3142 |
| 2025-12-18 | 1.3044 | 1.3244 |
| 2025-12-17 | 1.3426 | 1.3626 |
| 2025-12-16 | 1.2720 | 1.2920 |
| 2025-12-15 | 1.3017 | 1.3217 |
| 2025-12-12 | 1.3324 | 1.3524 |
| 2025-12-11 | 1.3067 | 1.3267 |
| 2025-12-10 | 1.3477 | 1.3677 |
| 2025-12-09 | 1.3519 | 1.3719 |
| 2025-12-08 | 1.3153 | 1.3353 |
| 2025-12-05 | 1.2557 | 1.2757 |
| 2025-12-04 | 1.2391 | 1.2591 |
| 2025-12-03 | 1.2299 | 1.2499 |
| 2025-12-02 | 1.2326 | 1.2526 |
| 2025-12-01 | 1.2393 | 1.2593 |
| 2025-11-28 | 1.2296 | 1.2496 |
| 2025-11-27 | 1.2172 | 1.2372 |
| 2025-11-26 | 1.2286 | 1.2486 |
| 2025-11-25 | 1.2267 | 1.2467 |
| 2025-11-24 | 1.2277 | 1.2277 |
| 2025-11-21 | 1.2257 | 1.2257 |
| 2025-11-20 | 1.2814 | 1.2814 |
| 2025-11-19 | 1.2888 | 1.2888 |
| 2025-11-18 | 1.2981 | 1.2981 |
| 2025-11-17 | 1.3447 | 1.3447 |
| 2025-11-14 | 1.3495 | 1.3495 |
| 2025-11-13 | 1.3885 | 1.3885 |
| 2025-11-12 | 1.3455 | 1.3455 |
| 2025-11-11 | 1.4051 | 1.4051 |
| 2025-11-10 | 1.3996 | 1.3996 |
| 2025-11-07 | 1.4273 | 1.4273 |
| 2025-11-06 | 1.4227 | 1.4227 |
| 2025-11-05 | 1.4175 | 1.4175 |
| 2025-11-04 | 1.3642 | 1.3642 |
| 2025-11-03 | 1.3993 | 1.3993 |
| 2025-10-31 | 1.4011 | 1.4011 |
| 2025-10-30 | 1.4592 | 1.4592 |
| 2025-10-29 | 1.4658 | 1.4658 |
| 2025-10-28 | 1.4267 | 1.4267 |
| 2025-10-27 | 1.4352 | 1.4352 |
| 2025-10-24 | 1.4232 | 1.4232 |
| 2025-10-23 | 1.3804 | 1.3804 |
| 2025-10-22 | 1.3778 | 1.3778 |
| 2025-10-21 | 1.3778 | 1.3778 |
| 2025-10-20 | 1.3505 | 1.3505 |
| 2025-10-17 | 1.3483 | 1.3483 |
| 2025-10-16 | 1.4123 | 1.4123 |
| 2025-10-15 | 1.4323 | 1.4323 |
| 2025-10-14 | 1.4135 | 1.4135 |
| 2025-10-13 | 1.4649 | 1.4649 |
| 2025-10-10 | 1.4569 | 1.4569 |
| 2025-10-09 | 1.5029 | 1.5029 |
| 2025-09-30 | 1.4799 | 1.4799 |
| 2025-09-29 | 1.4588 | 1.4588 |
| 2025-09-26 | 1.4265 | 1.4265 |
| 2025-09-25 | 1.4566 | 1.4566 |
| 2025-09-24 | 1.4568 | 1.4568 |
| 2025-09-23 | 1.4626 | 1.4626 |
| 2025-09-22 | 1.4564 | 1.4564 |
| 2025-09-19 | 1.4248 | 1.4248 |
| 2025-09-18 | 1.4211 | 1.4211 |
| 2025-09-17 | 1.4371 | 1.4371 |
| 2025-09-16 | 1.4310 | 1.4310 |
| 2025-09-15 | 1.4348 | 1.4348 |
| 2025-09-12 | 1.4437 | 1.4437 |
| 2025-09-11 | 1.4493 | 1.4493 |
| 2025-09-10 | 1.4590 | 1.4590 |
| 2025-09-09 | 1.4549 | 1.4549 |
