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京管泰富创新动力混合发起C(022337)

2025-02-12     1.01110.5569%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-121.01111.0111
2025-02-111.00551.0055
2025-02-101.00651.0065
2025-02-071.00801.0080
2025-02-061.00281.0028
2025-02-050.99800.9980
2025-01-270.99890.9989
2025-01-241.00031.0003
2025-01-230.99950.9995
2025-01-220.99980.9998
2025-01-210.99980.9998
2025-01-170.99980.9998
2025-01-100.99990.9999
2025-01-031.00001.0000
2024-12-311.00001.0000
2024-12-271.00001.0000
2024-12-241.00001.0000