京管泰富科技驱动混合C(022029)
2025-12-26
1.3723
-0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.3439 | 1.3439 |
| 2025-10-16 | 1.4077 | 1.4077 |
| 2025-10-15 | 1.4276 | 1.4276 |
| 2025-10-14 | 1.4089 | 1.4089 |
| 2025-10-13 | 1.4602 | 1.4602 |
| 2025-10-10 | 1.4523 | 1.4523 |
| 2025-10-09 | 1.4981 | 1.4981 |
| 2025-09-30 | 1.4754 | 1.4754 |
| 2025-09-29 | 1.4543 | 1.4543 |
| 2025-09-26 | 1.4222 | 1.4222 |
| 2025-09-25 | 1.4522 | 1.4522 |
| 2025-09-24 | 1.4524 | 1.4524 |
| 2025-09-23 | 1.4582 | 1.4582 |
| 2025-09-22 | 1.4521 | 1.4521 |
| 2025-09-19 | 1.4206 | 1.4206 |
| 2025-09-18 | 1.4169 | 1.4169 |
| 2025-09-17 | 1.4329 | 1.4329 |
| 2025-09-16 | 1.4268 | 1.4268 |
| 2025-09-15 | 1.4306 | 1.4306 |
| 2025-09-12 | 1.4395 | 1.4395 |
| 2025-09-11 | 1.4452 | 1.4452 |
| 2025-09-10 | 1.4549 | 1.4549 |
| 2025-09-09 | 1.4507 | 1.4507 |
| 2025-09-08 | 1.4557 | 1.4557 |
| 2025-09-05 | 1.4499 | 1.4499 |
| 2025-09-04 | 1.4343 | 1.4343 |
| 2025-09-03 | 1.4561 | 1.4561 |
| 2025-09-02 | 1.4632 | 1.4632 |
| 2025-09-01 | 1.5480 | 1.5480 |
| 2025-08-29 | 1.4921 | 1.4921 |
| 2025-08-28 | 1.5013 | 1.5013 |
| 2025-08-27 | 1.3648 | 1.3648 |
| 2025-08-26 | 1.3371 | 1.3371 |
| 2025-08-25 | 1.3661 | 1.3661 |
| 2025-08-22 | 1.2873 | 1.2873 |
| 2025-08-21 | 1.2510 | 1.2510 |
| 2025-08-20 | 1.2726 | 1.2726 |
| 2025-08-19 | 1.2673 | 1.2673 |
| 2025-08-18 | 1.2492 | 1.2492 |
| 2025-08-15 | 1.2395 | 1.2395 |
| 2025-08-14 | 1.2126 | 1.2126 |
| 2025-08-13 | 1.2312 | 1.2312 |
| 2025-08-12 | 1.1818 | 1.1818 |
| 2025-08-11 | 1.1658 | 1.1658 |
| 2025-08-08 | 1.1485 | 1.1485 |
| 2025-08-07 | 1.1485 | 1.1485 |
| 2025-08-06 | 1.1497 | 1.1497 |
| 2025-08-05 | 1.1528 | 1.1528 |
| 2025-08-04 | 1.1425 | 1.1425 |
| 2025-08-01 | 1.1262 | 1.1262 |
| 2025-07-31 | 1.1309 | 1.1309 |
| 2025-07-30 | 1.1232 | 1.1232 |
| 2025-07-29 | 1.1251 | 1.1251 |
| 2025-07-28 | 1.0856 | 1.0856 |
| 2025-07-25 | 1.0520 | 1.0520 |
| 2025-07-24 | 1.0457 | 1.0457 |
| 2025-07-23 | 1.0380 | 1.0380 |
| 2025-07-22 | 1.0446 | 1.0446 |
| 2025-07-21 | 1.0510 | 1.0510 |
| 2025-07-18 | 1.0506 | 1.0506 |
| 2025-07-17 | 1.0533 | 1.0533 |
| 2025-07-16 | 1.0193 | 1.0193 |
| 2025-07-15 | 1.0189 | 1.0189 |
| 2025-07-14 | 0.9807 | 0.9807 |
| 2025-07-11 | 0.9764 | 0.9764 |
| 2025-07-10 | 0.9712 | 0.9712 |
| 2025-07-09 | 0.9705 | 0.9705 |
| 2025-07-08 | 0.9741 | 0.9741 |
| 2025-07-07 | 0.9463 | 0.9463 |
| 2025-07-04 | 0.9590 | 0.9590 |
