京管泰富科技驱动混合C(022029)
2026-04-14
1.6894
2.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.6894 | 1.7094 |
| 2026-04-13 | 1.6489 | 1.6689 |
| 2026-04-10 | 1.6206 | 1.6406 |
| 2026-04-09 | 1.5458 | 1.5658 |
| 2026-04-08 | 1.5286 | 1.5486 |
| 2026-04-07 | 1.4244 | 1.4444 |
| 2026-04-03 | 1.4181 | 1.4381 |
| 2026-04-02 | 1.3779 | 1.3979 |
| 2026-04-01 | 1.4224 | 1.4424 |
| 2026-03-31 | 1.3720 | 1.3920 |
| 2026-03-30 | 1.4429 | 1.4629 |
| 2026-03-27 | 1.4628 | 1.4828 |
| 2026-03-26 | 1.4830 | 1.5030 |
| 2026-03-25 | 1.5154 | 1.5354 |
| 2026-03-24 | 1.4694 | 1.4894 |
| 2026-03-23 | 1.4329 | 1.4529 |
| 2026-03-20 | 1.5200 | 1.5400 |
| 2026-03-19 | 1.4942 | 1.5142 |
| 2026-03-18 | 1.5245 | 1.5445 |
| 2026-03-17 | 1.4468 | 1.4668 |
| 2026-03-16 | 1.4929 | 1.5129 |
| 2026-03-13 | 1.4366 | 1.4566 |
| 2026-03-12 | 1.4425 | 1.4625 |
| 2026-03-11 | 1.4534 | 1.4734 |
| 2026-03-10 | 1.4599 | 1.4799 |
| 2026-03-09 | 1.3952 | 1.4152 |
| 2026-03-06 | 1.4192 | 1.4392 |
| 2026-03-05 | 1.4119 | 1.4319 |
| 2026-03-04 | 1.3857 | 1.4057 |
| 2026-03-03 | 1.3780 | 1.3980 |
| 2026-03-02 | 1.4146 | 1.4346 |
| 2026-02-27 | 1.3926 | 1.4126 |
| 2026-02-26 | 1.4180 | 1.4380 |
| 2026-02-25 | 1.3788 | 1.3988 |
| 2026-02-24 | 1.3844 | 1.4044 |
| 2026-02-13 | 1.3749 | 1.3949 |
| 2026-02-12 | 1.4060 | 1.4260 |
| 2026-02-11 | 1.3840 | 1.4040 |
| 2026-02-10 | 1.4115 | 1.4315 |
| 2026-02-09 | 1.3991 | 1.4191 |
| 2026-02-06 | 1.3604 | 1.3804 |
| 2026-02-05 | 1.3671 | 1.3871 |
| 2026-02-04 | 1.4332 | 1.4532 |
| 2026-02-03 | 1.4489 | 1.4689 |
| 2026-02-02 | 1.4037 | 1.4237 |
| 2026-01-30 | 1.4995 | 1.5195 |
| 2026-01-29 | 1.5514 | 1.5714 |
| 2026-01-28 | 1.5864 | 1.6064 |
| 2026-01-27 | 1.5240 | 1.5440 |
| 2026-01-26 | 1.4983 | 1.5183 |
| 2026-01-23 | 1.4851 | 1.5051 |
| 2026-01-22 | 1.4544 | 1.4744 |
| 2026-01-21 | 1.4522 | 1.4722 |
| 2026-01-20 | 1.4162 | 1.4362 |
| 2026-01-19 | 1.4380 | 1.4580 |
| 2026-01-16 | 1.4284 | 1.4484 |
| 2026-01-15 | 1.4221 | 1.4421 |
| 2026-01-14 | 1.4247 | 1.4447 |
| 2026-01-13 | 1.4149 | 1.4349 |
| 2026-01-12 | 1.4459 | 1.4659 |
| 2026-01-09 | 1.4153 | 1.4353 |
| 2026-01-08 | 1.3882 | 1.4082 |
| 2026-01-07 | 1.4039 | 1.4239 |
| 2026-01-06 | 1.3965 | 1.4165 |
| 2026-01-05 | 1.3744 | 1.3944 |
| 2025-12-31 | 1.3454 | 1.3654 |
| 2025-12-30 | 1.3836 | 1.4036 |
| 2025-12-29 | 1.3777 | 1.3977 |
| 2025-12-26 | 1.3723 | 1.3923 |
| 2025-12-25 | 1.3750 | 1.3950 |
| 2025-12-24 | 1.3758 | 1.3958 |
| 2025-12-23 | 1.3567 | 1.3767 |
| 2025-12-22 | 1.3451 | 1.3651 |
| 2025-12-19 | 1.2890 | 1.3090 |
| 2025-12-18 | 1.2992 | 1.3192 |
| 2025-12-17 | 1.3373 | 1.3573 |
| 2025-12-16 | 1.2670 | 1.2870 |
| 2025-12-15 | 1.2965 | 1.3165 |
| 2025-12-12 | 1.3271 | 1.3471 |
| 2025-12-11 | 1.3016 | 1.3216 |
| 2025-12-10 | 1.3424 | 1.3624 |
| 2025-12-09 | 1.3467 | 1.3667 |
| 2025-12-08 | 1.3102 | 1.3302 |
| 2025-12-05 | 1.2508 | 1.2708 |
| 2025-12-04 | 1.2343 | 1.2543 |
| 2025-12-03 | 1.2252 | 1.2452 |
| 2025-12-02 | 1.2279 | 1.2479 |
| 2025-12-01 | 1.2346 | 1.2546 |
| 2025-11-28 | 1.2250 | 1.2450 |
| 2025-11-27 | 1.2126 | 1.2326 |
| 2025-11-26 | 1.2239 | 1.2439 |
| 2025-11-25 | 1.2221 | 1.2421 |
| 2025-11-24 | 1.2232 | 1.2232 |
| 2025-11-21 | 1.2212 | 1.2212 |
| 2025-11-20 | 1.2767 | 1.2767 |
| 2025-11-19 | 1.2841 | 1.2841 |
| 2025-11-18 | 1.2934 | 1.2934 |
| 2025-11-17 | 1.3398 | 1.3398 |
| 2025-11-14 | 1.3447 | 1.3447 |
| 2025-11-13 | 1.3835 | 1.3835 |
| 2025-11-12 | 1.3408 | 1.3408 |
| 2025-11-11 | 1.4001 | 1.4001 |
| 2025-11-10 | 1.3946 | 1.3946 |
| 2025-11-07 | 1.4223 | 1.4223 |
| 2025-11-06 | 1.4177 | 1.4177 |
| 2025-11-05 | 1.4125 | 1.4125 |
| 2025-11-04 | 1.3595 | 1.3595 |
| 2025-11-03 | 1.3945 | 1.3945 |
| 2025-10-31 | 1.3963 | 1.3963 |
| 2025-10-30 | 1.4542 | 1.4542 |
| 2025-10-29 | 1.4608 | 1.4608 |
| 2025-10-28 | 1.4219 | 1.4219 |
| 2025-10-27 | 1.4303 | 1.4303 |
| 2025-10-24 | 1.4185 | 1.4185 |
| 2025-10-23 | 1.3758 | 1.3758 |
| 2025-10-22 | 1.3733 | 1.3733 |
| 2025-10-21 | 1.3733 | 1.3733 |
| 2025-10-20 | 1.3460 | 1.3460 |
