基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
京管泰富创新动力混合发起C(022337)
2025-07-29
1.0481
1.7277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0481 | 1.0481 |
| 2025-07-28 | 1.0303 | 1.0303 |
| 2025-07-25 | 1.0233 | 1.0233 |
| 2025-07-24 | 1.0229 | 1.0229 |
| 2025-07-23 | 1.0161 | 1.0161 |
| 2025-07-22 | 1.0224 | 1.0224 |
| 2025-07-21 | 1.0185 | 1.0185 |
| 2025-07-18 | 1.0064 | 1.0064 |
| 2025-07-17 | 1.0074 | 1.0074 |
| 2025-07-16 | 0.9978 | 0.9978 |
| 2025-07-15 | 0.9968 | 0.9968 |
| 2025-07-14 | 1.0012 | 1.0012 |
| 2025-07-11 | 0.9989 | 0.9989 |
| 2025-07-10 | 0.9962 | 0.9962 |
| 2025-07-09 | 0.9960 | 0.9960 |
| 2025-07-08 | 0.9968 | 0.9968 |
| 2025-07-07 | 0.9884 | 0.9884 |
| 2025-07-04 | 0.9918 | 0.9918 |
| 2025-07-03 | 0.9941 | 0.9941 |
| 2025-07-02 | 0.9831 | 0.9831 |
| 2025-07-01 | 0.9950 | 0.9950 |
| 2025-06-30 | 0.9887 | 0.9887 |
| 2025-06-27 | 0.9774 | 0.9774 |
| 2025-06-26 | 0.9726 | 0.9726 |
| 2025-06-25 | 0.9729 | 0.9729 |
| 2025-06-24 | 0.9604 | 0.9604 |
| 2025-06-23 | 0.9455 | 0.9455 |
| 2025-06-20 | 0.9436 | 0.9436 |
| 2025-06-19 | 0.9526 | 0.9526 |
| 2025-06-18 | 0.9613 | 0.9613 |
| 2025-06-17 | 0.9598 | 0.9598 |
| 2025-06-16 | 0.9610 | 0.9610 |
| 2025-06-13 | 0.9615 | 0.9615 |
| 2025-06-12 | 0.9679 | 0.9679 |
| 2025-06-11 | 0.9665 | 0.9665 |
| 2025-06-10 | 0.9549 | 0.9549 |
| 2025-06-09 | 0.9635 | 0.9635 |
| 2025-06-06 | 0.9565 | 0.9565 |
| 2025-06-05 | 0.9628 | 0.9628 |
| 2025-06-04 | 0.9605 | 0.9605 |
| 2025-06-03 | 0.9512 | 0.9512 |
| 2025-05-30 | 0.9477 | 0.9477 |
| 2025-05-29 | 0.9547 | 0.9547 |
| 2025-05-28 | 0.9486 | 0.9486 |
| 2025-05-27 | 0.9470 | 0.9470 |
| 2025-05-26 | 0.9574 | 0.9574 |
| 2025-05-23 | 0.9589 | 0.9589 |
| 2025-05-22 | 0.9656 | 0.9656 |
| 2025-05-21 | 0.9734 | 0.9734 |
| 2025-05-20 | 0.9771 | 0.9771 |
| 2025-05-19 | 0.9715 | 0.9715 |
| 2025-05-16 | 0.9713 | 0.9713 |
| 2025-05-15 | 0.9708 | 0.9708 |
| 2025-05-14 | 0.9860 | 0.9860 |
| 2025-05-13 | 0.9825 | 0.9825 |
| 2025-05-12 | 0.9895 | 0.9895 |
| 2025-05-09 | 0.9736 | 0.9736 |
| 2025-05-08 | 0.9876 | 0.9876 |
| 2025-05-07 | 0.9767 | 0.9767 |
| 2025-05-06 | 0.9693 | 0.9693 |
| 2025-04-30 | 0.9545 | 0.9545 |
| 2025-04-29 | 0.9508 | 0.9508 |
| 2025-04-28 | 0.9447 | 0.9447 |
| 2025-04-25 | 0.9497 | 0.9497 |
| 2025-04-24 | 0.9465 | 0.9465 |
| 2025-04-23 | 0.9556 | 0.9556 |
| 2025-04-22 | 0.9493 | 0.9493 |
| 2025-04-21 | 0.9529 | 0.9529 |
| 2025-04-18 | 0.9415 | 0.9415 |
| 2025-04-17 | 0.9401 | 0.9401 |
| 2025-04-16 | 0.9394 | 0.9394 |
| 2025-04-15 | 0.9443 | 0.9443 |
| 2025-04-14 | 0.9475 | 0.9475 |
| 2025-04-11 | 0.9359 | 0.9359 |
| 2025-04-10 | 0.9257 | 0.9257 |
| 2025-04-09 | 0.9131 | 0.9131 |
| 2025-04-08 | 0.8998 | 0.8998 |
| 2025-04-07 | 0.8973 | 0.8973 |
| 2025-04-03 | 0.9760 | 0.9760 |
| 2025-04-02 | 0.9912 | 0.9912 |
| 2025-04-01 | 0.9924 | 0.9924 |
| 2025-03-31 | 0.9916 | 0.9916 |
| 2025-03-28 | 1.0023 | 1.0023 |
| 2025-03-27 | 1.0051 | 1.0051 |
| 2025-03-26 | 1.0024 | 1.0024 |
| 2025-03-25 | 1.0023 | 1.0023 |
| 2025-03-24 | 1.0108 | 1.0108 |
| 2025-03-21 | 1.0081 | 1.0081 |
| 2025-03-20 | 1.0253 | 1.0253 |
| 2025-03-19 | 1.0290 | 1.0290 |
| 2025-03-18 | 1.0333 | 1.0333 |
| 2025-03-17 | 1.0332 | 1.0332 |
| 2025-03-14 | 1.0337 | 1.0337 |
| 2025-03-13 | 1.0128 | 1.0128 |
| 2025-03-12 | 1.0215 | 1.0215 |
| 2025-03-11 | 1.0233 | 1.0233 |
| 2025-03-10 | 1.0203 | 1.0203 |
| 2025-03-07 | 1.0171 | 1.0171 |
| 2025-03-06 | 1.0204 | 1.0204 |
| 2025-03-05 | 1.0087 | 1.0087 |
| 2025-03-04 | 1.0002 | 1.0002 |
| 2025-03-03 | 0.9950 | 0.9950 |
| 2025-02-28 | 0.9926 | 0.9926 |
| 2025-02-27 | 1.0182 | 1.0182 |
| 2025-02-26 | 1.0165 | 1.0165 |
| 2025-02-25 | 1.0095 | 1.0095 |
| 2025-02-24 | 1.0191 | 1.0191 |
| 2025-02-21 | 1.0208 | 1.0208 |
| 2025-02-20 | 1.0102 | 1.0102 |
| 2025-02-19 | 1.0083 | 1.0083 |
| 2025-02-18 | 1.0007 | 1.0007 |
| 2025-02-17 | 1.0091 | 1.0091 |
| 2025-02-14 | 1.0099 | 1.0099 |
| 2025-02-13 | 1.0050 | 1.0050 |
| 2025-02-12 | 1.0111 | 1.0111 |
| 2025-02-11 | 1.0055 | 1.0055 |
| 2025-02-10 | 1.0065 | 1.0065 |
| 2025-02-07 | 1.0080 | 1.0080 |
| 2025-02-06 | 1.0028 | 1.0028 |
| 2025-02-05 | 0.9980 | 0.9980 |
