京管泰富科技驱动混合A(022028)
2026-09-01
1.5740
-3.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.5740 | 1.5940 |
| 2026-08-31 | 1.6343 | 1.6543 |
| 2026-08-28 | 1.6319 | 1.6519 |
| 2026-08-27 | 1.6628 | 1.6828 |
| 2026-08-26 | 1.5825 | 1.6025 |
| 2026-08-25 | 1.5866 | 1.6066 |
| 2026-08-24 | 1.5909 | 1.6109 |
| 2026-08-21 | 1.6510 | 1.6710 |
| 2026-08-20 | 1.6445 | 1.6645 |
| 2026-08-19 | 1.6489 | 1.6689 |
| 2026-08-18 | 1.8172 | 1.8372 |
| 2026-08-17 | 1.8312 | 1.8512 |
| 2026-08-14 | 1.7620 | 1.7820 |
| 2026-08-13 | 1.7210 | 1.7410 |
| 2026-08-12 | 1.7704 | 1.7904 |
| 2026-08-11 | 1.7457 | 1.7657 |
| 2026-08-10 | 1.7753 | 1.7953 |
| 2026-08-07 | 1.7728 | 1.7928 |
| 2026-08-06 | 1.6460 | 1.6660 |
| 2026-08-05 | 1.6495 | 1.6695 |
| 2026-08-04 | 1.6285 | 1.6485 |
| 2026-08-03 | 1.5943 | 1.6143 |
| 2026-07-31 | 1.6191 | 1.6391 |
| 2026-07-30 | 1.6038 | 1.6238 |
| 2026-07-29 | 1.6339 | 1.6539 |
| 2026-07-28 | 1.7038 | 1.7238 |
| 2026-07-27 | 1.8354 | 1.8554 |
| 2026-07-24 | 1.8208 | 1.8408 |
| 2026-07-23 | 1.8123 | 1.8323 |
| 2026-07-22 | 1.8975 | 1.9175 |
| 2026-07-21 | 1.9745 | 1.9945 |
| 2026-07-20 | 1.8938 | 1.9138 |
| 2026-07-17 | 1.9143 | 1.9343 |
| 2026-07-16 | 2.0696 | 2.0896 |
| 2026-07-15 | 2.1146 | 2.1346 |
| 2026-07-14 | 2.2045 | 2.2245 |
| 2026-07-13 | 2.1057 | 2.1257 |
| 2026-07-10 | 2.3043 | 2.3243 |
| 2026-07-09 | 2.4603 | 2.4803 |
| 2026-07-08 | 2.2869 | 2.3069 |
| 2026-07-07 | 2.3455 | 2.3655 |
| 2026-07-06 | 2.4362 | 2.4562 |
| 2026-07-03 | 2.4277 | 2.4477 |
| 2026-07-02 | 2.4169 | 2.4369 |
| 2026-07-01 | 2.6554 | 2.6754 |
| 2026-06-30 | 2.6778 | 2.6978 |
| 2026-06-29 | 2.6546 | 2.6746 |
| 2026-06-26 | 2.5817 | 2.6017 |
| 2026-06-25 | 2.5636 | 2.5836 |
| 2026-06-24 | 2.4254 | 2.4454 |
| 2026-06-23 | 2.3339 | 2.3539 |
| 2026-06-22 | 2.4198 | 2.4398 |
| 2026-06-18 | 2.3514 | 2.3714 |
| 2026-06-17 | 2.2827 | 2.3027 |
| 2026-06-16 | 2.1865 | 2.2065 |
| 2026-06-15 | 2.1380 | 2.1580 |
| 2026-06-12 | 1.9784 | 1.9984 |
| 2026-06-11 | 1.9833 | 2.0033 |
| 2026-06-10 | 1.9882 | 2.0082 |
| 2026-06-09 | 2.0364 | 2.0564 |
| 2026-06-08 | 1.9208 | 1.9408 |
| 2026-06-05 | 2.0249 | 2.0449 |
| 2026-06-04 | 2.1567 | 2.1767 |
| 2026-06-03 | 2.1053 | 2.1253 |
| 2026-06-02 | 2.0239 | 2.0439 |
| 2026-06-01 | 1.9364 | 1.9564 |
| 2026-05-29 | 2.0432 | 2.0632 |
| 2026-05-28 | 2.0778 | 2.0978 |
| 2026-05-27 | 2.0570 | 2.0770 |
| 2026-05-26 | 2.0489 | 2.0689 |
| 2026-05-25 | 2.0912 | 2.1112 |
| 2026-05-22 | 2.0094 | 2.0294 |
| 2026-05-21 | 1.9126 | 1.9326 |
| 2026-05-20 | 2.0198 | 2.0398 |
| 2026-05-19 | 2.0037 | 2.0237 |
| 2026-05-18 | 2.0398 | 2.0598 |
| 2026-05-15 | 2.0130 | 2.0330 |
| 2026-05-14 | 2.1121 | 2.1321 |
| 2026-05-13 | 2.1193 | 2.1393 |
| 2026-05-12 | 2.0434 | 2.0634 |
| 2026-05-11 | 2.0608 | 2.0808 |
| 2026-05-08 | 1.9863 | 2.0063 |
| 2026-05-07 | 1.9951 | 2.0151 |
| 2026-05-06 | 1.9280 | 1.9480 |
| 2026-04-30 | 1.7715 | 1.7915 |
| 2026-04-29 | 1.7933 | 1.8133 |
| 2026-04-28 | 1.7643 | 1.7843 |
| 2026-04-27 | 1.7928 | 1.8128 |
| 2026-04-24 | 1.7727 | 1.7927 |
| 2026-04-23 | 1.7933 | 1.8133 |
| 2026-04-22 | 1.8636 | 1.8836 |
| 2026-04-21 | 1.7918 | 1.8118 |
| 2026-04-20 | 1.7632 | 1.7832 |
| 2026-04-17 | 1.7690 | 1.7890 |
| 2026-04-16 | 1.7072 | 1.7272 |
| 2026-04-15 | 1.6726 | 1.6926 |
| 2026-04-14 | 1.6984 | 1.7184 |
| 2026-04-13 | 1.6576 | 1.6776 |
| 2026-04-10 | 1.6292 | 1.6492 |
| 2026-04-09 | 1.5539 | 1.5739 |
| 2026-04-08 | 1.5366 | 1.5566 |
| 2026-04-07 | 1.4319 | 1.4519 |
| 2026-04-03 | 1.4254 | 1.4454 |
| 2026-04-02 | 1.3850 | 1.4050 |
| 2026-04-01 | 1.4297 | 1.4497 |
| 2026-03-31 | 1.3791 | 1.3991 |
| 2026-03-30 | 1.4503 | 1.4703 |
| 2026-03-27 | 1.4703 | 1.4903 |
| 2026-03-26 | 1.4905 | 1.5105 |
| 2026-03-25 | 1.5231 | 1.5431 |
| 2026-03-24 | 1.4769 | 1.4969 |
| 2026-03-23 | 1.4401 | 1.4601 |
| 2026-03-20 | 1.5276 | 1.5476 |
| 2026-03-19 | 1.5017 | 1.5217 |
| 2026-03-18 | 1.5321 | 1.5521 |
| 2026-03-17 | 1.4541 | 1.4741 |
| 2026-03-16 | 1.5004 | 1.5204 |
| 2026-03-13 | 1.4437 | 1.4637 |
| 2026-03-12 | 1.4496 | 1.4696 |
| 2026-03-11 | 1.4606 | 1.4806 |
