京管泰富科技驱动混合A(022028)
2026-06-17
2.2827
4.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 1.4671 | 1.4871 |
| 2026-03-09 | 1.4021 | 1.4221 |
| 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 |
