京管泰富科技驱动混合A(022028)
2026-11-03
1.2107
0.9927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2107 | 1.2307 |
| 2026-11-02 | 1.1988 | 1.2188 |
| 2026-10-30 | 1.1728 | 1.1928 |
| 2026-10-29 | 1.1901 | 1.2101 |
| 2026-10-28 | 1.2151 | 1.2351 |
| 2026-10-27 | 1.2200 | 1.2400 |
| 2026-10-26 | 1.2546 | 1.2746 |
| 2026-10-23 | 1.2512 | 1.2712 |
| 2026-10-22 | 1.2068 | 1.2268 |
| 2026-10-21 | 1.2343 | 1.2543 |
| 2026-10-20 | 1.2255 | 1.2455 |
| 2026-10-19 | 1.2183 | 1.2383 |
| 2026-10-16 | 1.2232 | 1.2432 |
| 2026-10-15 | 1.2482 | 1.2682 |
| 2026-10-14 | 1.3079 | 1.3279 |
| 2026-10-13 | 1.3538 | 1.3738 |
| 2026-10-12 | 1.3178 | 1.3378 |
| 2026-10-09 | 1.3654 | 1.3854 |
| 2026-10-08 | 1.3812 | 1.4012 |
| 2026-09-30 | 1.5128 | 1.5328 |
| 2026-09-29 | 1.5354 | 1.5554 |
| 2026-09-28 | 1.5000 | 1.5200 |
| 2026-09-24 | 1.6080 | 1.6280 |
| 2026-09-23 | 1.6746 | 1.6946 |
| 2026-09-22 | 1.6650 | 1.6850 |
| 2026-09-21 | 1.6928 | 1.7128 |
| 2026-09-18 | 1.6908 | 1.7108 |
| 2026-09-17 | 1.6622 | 1.6822 |
| 2026-09-16 | 1.6651 | 1.6851 |
| 2026-09-15 | 1.5926 | 1.6126 |
| 2026-09-14 | 1.5925 | 1.6125 |
| 2026-09-11 | 1.6202 | 1.6402 |
| 2026-09-10 | 1.6308 | 1.6508 |
| 2026-09-09 | 1.6183 | 1.6383 |
| 2026-09-08 | 1.6020 | 1.6220 |
| 2026-09-07 | 1.6231 | 1.6431 |
| 2026-09-04 | 1.5101 | 1.5301 |
| 2026-09-03 | 1.5468 | 1.5668 |
| 2026-09-02 | 1.5560 | 1.5760 |
| 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 |
