京管泰富创新动力混合发起A(022336)
2025-12-26
1.1561
-0.3706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1561 | 1.1761 |
| 2025-12-25 | 1.1604 | 1.1804 |
| 2025-12-24 | 1.1520 | 1.1720 |
| 2025-12-23 | 1.1317 | 1.1517 |
| 2025-12-22 | 1.1276 | 1.1476 |
| 2025-12-19 | 1.1080 | 1.1280 |
| 2025-12-18 | 1.1041 | 1.1241 |
| 2025-12-17 | 1.1339 | 1.1539 |
| 2025-12-16 | 1.0976 | 1.1176 |
| 2025-12-15 | 1.1105 | 1.1305 |
| 2025-12-12 | 1.1285 | 1.1485 |
| 2025-12-11 | 1.1191 | 1.1391 |
| 2025-12-10 | 1.1381 | 1.1581 |
| 2025-12-09 | 1.1360 | 1.1560 |
| 2025-12-08 | 1.1278 | 1.1478 |
| 2025-12-05 | 1.1118 | 1.1318 |
| 2025-12-04 | 1.0990 | 1.1190 |
| 2025-12-03 | 1.1009 | 1.1209 |
| 2025-12-02 | 1.1111 | 1.1311 |
| 2025-12-01 | 1.1138 | 1.1338 |
| 2025-11-28 | 1.1301 | 1.1301 |
| 2025-11-27 | 1.1238 | 1.1238 |
| 2025-11-26 | 1.1239 | 1.1239 |
| 2025-11-25 | 1.1229 | 1.1229 |
| 2025-11-24 | 1.1147 | 1.1147 |
| 2025-11-21 | 1.1106 | 1.1106 |
| 2025-11-20 | 1.1383 | 1.1383 |
| 2025-11-19 | 1.1448 | 1.1448 |
| 2025-11-18 | 1.1473 | 1.1473 |
| 2025-11-17 | 1.1584 | 1.1584 |
| 2025-11-14 | 1.1646 | 1.1646 |
| 2025-11-13 | 1.1811 | 1.1811 |
| 2025-11-12 | 1.1679 | 1.1679 |
| 2025-11-11 | 1.1809 | 1.1809 |
| 2025-11-10 | 1.1997 | 1.1997 |
| 2025-11-07 | 1.2140 | 1.2140 |
| 2025-11-06 | 1.2237 | 1.2237 |
| 2025-11-05 | 1.1977 | 1.1977 |
| 2025-11-04 | 1.1959 | 1.1959 |
| 2025-11-03 | 1.2148 | 1.2148 |
| 2025-10-31 | 1.2198 | 1.2198 |
| 2025-10-30 | 1.2428 | 1.2428 |
| 2025-10-29 | 1.2728 | 1.2728 |
| 2025-10-28 | 1.2441 | 1.2441 |
| 2025-10-27 | 1.2383 | 1.2383 |
| 2025-10-24 | 1.2136 | 1.2136 |
| 2025-10-23 | 1.1853 | 1.1853 |
| 2025-10-22 | 1.1930 | 1.1930 |
| 2025-10-21 | 1.1955 | 1.1955 |
| 2025-10-20 | 1.1715 | 1.1715 |
| 2025-10-17 | 1.1602 | 1.1602 |
| 2025-10-16 | 1.2030 | 1.2030 |
| 2025-10-15 | 1.2167 | 1.2167 |
| 2025-10-14 | 1.1918 | 1.1918 |
| 2025-10-13 | 1.2129 | 1.2129 |
| 2025-10-10 | 1.2266 | 1.2266 |
| 2025-10-09 | 1.2530 | 1.2530 |
| 2025-09-30 | 1.2466 | 1.2466 |
| 2025-09-29 | 1.2432 | 1.2432 |
| 2025-09-26 | 1.2244 | 1.2244 |
| 2025-09-25 | 1.2501 | 1.2501 |
| 2025-09-24 | 1.2436 | 1.2436 |
| 2025-09-23 | 1.2180 | 1.2180 |
| 2025-09-22 | 1.2199 | 1.2199 |
| 2025-09-19 | 1.2095 | 1.2095 |
| 2025-09-18 | 1.2185 | 1.2185 |
| 2025-09-17 | 1.2324 | 1.2324 |
| 2025-09-16 | 1.2230 | 1.2230 |
| 2025-09-15 | 1.2177 | 1.2177 |
| 2025-09-12 | 1.2231 | 1.2231 |
| 2025-09-11 | 1.2261 | 1.2261 |
| 2025-09-10 | 1.1841 | 1.1841 |
| 2025-09-09 | 1.1728 | 1.1728 |
| 2025-09-08 | 1.1920 | 1.1920 |
| 2025-09-05 | 1.1945 | 1.1945 |
| 2025-09-04 | 1.1581 | 1.1581 |
| 2025-09-03 | 1.1919 | 1.1919 |
| 2025-09-02 | 1.2066 | 1.2066 |
| 2025-09-01 | 1.2527 | 1.2527 |
| 2025-08-29 | 1.2370 | 1.2370 |
| 2025-08-28 | 1.2191 | 1.2191 |
| 2025-08-27 | 1.1793 | 1.1793 |
| 2025-08-26 | 1.1835 | 1.1835 |
| 2025-08-25 | 1.1894 | 1.1894 |
| 2025-08-22 | 1.1621 | 1.1621 |
| 2025-08-21 | 1.1405 | 1.1405 |
| 2025-08-20 | 1.1485 | 1.1485 |
| 2025-08-19 | 1.1427 | 1.1427 |
| 2025-08-18 | 1.1525 | 1.1525 |
| 2025-08-15 | 1.1271 | 1.1271 |
| 2025-08-14 | 1.1027 | 1.1027 |
| 2025-08-13 | 1.1019 | 1.1019 |
| 2025-08-12 | 1.0686 | 1.0686 |
| 2025-08-11 | 1.0624 | 1.0624 |
| 2025-08-08 | 1.0406 | 1.0406 |
| 2025-08-07 | 1.0402 | 1.0402 |
| 2025-08-06 | 1.0412 | 1.0412 |
| 2025-08-05 | 1.0283 | 1.0283 |
| 2025-08-04 | 1.0222 | 1.0222 |
| 2025-08-01 | 1.0156 | 1.0156 |
| 2025-07-31 | 1.0308 | 1.0308 |
| 2025-07-30 | 1.0383 | 1.0383 |
| 2025-07-29 | 1.0507 | 1.0507 |
| 2025-07-28 | 1.0328 | 1.0328 |
| 2025-07-25 | 1.0257 | 1.0257 |
| 2025-07-24 | 1.0253 | 1.0253 |
| 2025-07-23 | 1.0185 | 1.0185 |
| 2025-07-22 | 1.0247 | 1.0247 |
| 2025-07-21 | 1.0209 | 1.0209 |
| 2025-07-18 | 1.0087 | 1.0087 |
| 2025-07-17 | 1.0097 | 1.0097 |
| 2025-07-16 | 1.0001 | 1.0001 |
| 2025-07-15 | 0.9991 | 0.9991 |
| 2025-07-14 | 1.0034 | 1.0034 |
| 2025-07-11 | 1.0011 | 1.0011 |
| 2025-07-10 | 0.9984 | 0.9984 |
| 2025-07-09 | 0.9981 | 0.9981 |
| 2025-07-08 | 0.9989 | 0.9989 |
| 2025-07-07 | 0.9906 | 0.9906 |
| 2025-07-04 | 0.9939 | 0.9939 |
