京管泰富科技驱动混合C(022029)
2026-09-16
1.6535
4.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6535 | 1.6735 |
| 2026-09-15 | 1.5816 | 1.6016 |
| 2026-09-14 | 1.5814 | 1.6014 |
| 2026-09-11 | 1.6090 | 1.6290 |
| 2026-09-10 | 1.6196 | 1.6396 |
| 2026-09-09 | 1.6071 | 1.6271 |
| 2026-09-08 | 1.5910 | 1.6110 |
| 2026-09-07 | 1.6119 | 1.6319 |
| 2026-09-04 | 1.4998 | 1.5198 |
| 2026-09-03 | 1.5362 | 1.5562 |
| 2026-09-02 | 1.5454 | 1.5654 |
| 2026-09-01 | 1.5633 | 1.5833 |
| 2026-08-31 | 1.6232 | 1.6432 |
| 2026-08-28 | 1.6209 | 1.6409 |
| 2026-08-27 | 1.6516 | 1.6716 |
| 2026-08-26 | 1.5718 | 1.5918 |
| 2026-08-25 | 1.5759 | 1.5959 |
| 2026-08-24 | 1.5802 | 1.6002 |
| 2026-08-21 | 1.6399 | 1.6599 |
| 2026-08-20 | 1.6335 | 1.6535 |
| 2026-08-19 | 1.6379 | 1.6579 |
| 2026-08-18 | 1.8051 | 1.8251 |
| 2026-08-17 | 1.8190 | 1.8390 |
| 2026-08-14 | 1.7504 | 1.7704 |
| 2026-08-13 | 1.7096 | 1.7296 |
| 2026-08-12 | 1.7588 | 1.7788 |
| 2026-08-11 | 1.7342 | 1.7542 |
| 2026-08-10 | 1.7636 | 1.7836 |
| 2026-08-07 | 1.7612 | 1.7812 |
| 2026-08-06 | 1.6352 | 1.6552 |
| 2026-08-05 | 1.6387 | 1.6587 |
| 2026-08-04 | 1.6179 | 1.6379 |
| 2026-08-03 | 1.5839 | 1.6039 |
| 2026-07-31 | 1.6086 | 1.6286 |
| 2026-07-30 | 1.5934 | 1.6134 |
| 2026-07-29 | 1.6234 | 1.6434 |
| 2026-07-28 | 1.6929 | 1.7129 |
| 2026-07-27 | 1.8236 | 1.8436 |
| 2026-07-24 | 1.8092 | 1.8292 |
| 2026-07-23 | 1.8008 | 1.8208 |
| 2026-07-22 | 1.8855 | 1.9055 |
| 2026-07-21 | 1.9619 | 1.9819 |
| 2026-07-20 | 1.8818 | 1.9018 |
| 2026-07-17 | 1.9022 | 1.9222 |
| 2026-07-16 | 2.0565 | 2.0765 |
| 2026-07-15 | 2.1014 | 2.1214 |
| 2026-07-14 | 2.1906 | 2.2106 |
| 2026-07-13 | 2.0925 | 2.1125 |
| 2026-07-10 | 2.2899 | 2.3099 |
| 2026-07-09 | 2.4450 | 2.4650 |
| 2026-07-08 | 2.2727 | 2.2927 |
| 2026-07-07 | 2.3310 | 2.3510 |
| 2026-07-06 | 2.4211 | 2.4411 |
| 2026-07-03 | 2.4128 | 2.4328 |
| 2026-07-02 | 2.4021 | 2.4221 |
| 2026-07-01 | 2.6391 | 2.6591 |
| 2026-06-30 | 2.6614 | 2.6814 |
| 2026-06-29 | 2.6384 | 2.6584 |
| 2026-06-26 | 2.5661 | 2.5861 |
| 2026-06-25 | 2.5481 | 2.5681 |
| 2026-06-24 | 2.4107 | 2.4307 |
| 2026-06-23 | 2.3199 | 2.3399 |
| 2026-06-22 | 2.4053 | 2.4253 |
| 2026-06-18 | 2.3373 | 2.3573 |
| 2026-06-17 | 2.2690 | 2.2890 |
| 2026-06-16 | 2.1734 | 2.1934 |
| 2026-06-15 | 2.1252 | 2.1452 |
| 2026-06-12 | 1.9667 | 1.9867 |
| 2026-06-11 | 1.9716 | 1.9916 |
| 2026-06-10 | 1.9765 | 1.9965 |
| 2026-06-09 | 2.0244 | 2.0444 |
| 2026-06-08 | 1.9095 | 1.9295 |
| 2026-06-05 | 2.0130 | 2.0330 |
| 2026-06-04 | 2.1442 | 2.1642 |
| 2026-06-03 | 2.0931 | 2.1131 |
| 2026-06-02 | 2.0122 | 2.0322 |
| 2026-06-01 | 1.9252 | 1.9452 |
| 2026-05-29 | 2.0315 | 2.0515 |
| 2026-05-28 | 2.0659 | 2.0859 |
| 2026-05-27 | 2.0452 | 2.0652 |
| 2026-05-26 | 2.0372 | 2.0572 |
| 2026-05-25 | 2.0793 | 2.0993 |
| 2026-05-22 | 1.9979 | 2.0179 |
| 2026-05-21 | 1.9018 | 1.9218 |
| 2026-05-20 | 2.0084 | 2.0284 |
| 2026-05-19 | 1.9924 | 2.0124 |
| 2026-05-18 | 2.0283 | 2.0483 |
| 2026-05-15 | 2.0017 | 2.0217 |
| 2026-05-14 | 2.1002 | 2.1202 |
| 2026-05-13 | 2.1075 | 2.1275 |
| 2026-05-12 | 2.0321 | 2.0521 |
| 2026-05-11 | 2.0493 | 2.0693 |
| 2026-05-08 | 1.9753 | 1.9953 |
| 2026-05-07 | 1.9841 | 2.0041 |
| 2026-05-06 | 1.9173 | 1.9373 |
| 2026-04-30 | 1.7618 | 1.7818 |
| 2026-04-29 | 1.7835 | 1.8035 |
| 2026-04-28 | 1.7547 | 1.7747 |
| 2026-04-27 | 1.7831 | 1.8031 |
| 2026-04-24 | 1.7632 | 1.7832 |
| 2026-04-23 | 1.7836 | 1.8036 |
| 2026-04-22 | 1.8536 | 1.8736 |
| 2026-04-21 | 1.7822 | 1.8022 |
| 2026-04-20 | 1.7538 | 1.7738 |
| 2026-04-17 | 1.7597 | 1.7797 |
| 2026-04-16 | 1.6982 | 1.7182 |
| 2026-04-15 | 1.6638 | 1.6838 |
| 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 |
