京管泰富创新动力混合发起C(022337)
2026-07-17
1.1785
-8.6717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1785 | 1.1985 |
| 2026-07-16 | 1.2904 | 1.3104 |
| 2026-07-15 | 1.3667 | 1.3867 |
| 2026-07-14 | 1.4280 | 1.4480 |
| 2026-07-13 | 1.3538 | 1.3738 |
| 2026-07-10 | 1.4567 | 1.4767 |
| 2026-07-09 | 1.5203 | 1.5403 |
| 2026-07-08 | 1.4381 | 1.4581 |
| 2026-07-07 | 1.4676 | 1.4876 |
| 2026-07-06 | 1.4986 | 1.5186 |
| 2026-07-03 | 1.5221 | 1.5421 |
| 2026-07-02 | 1.5228 | 1.5428 |
| 2026-07-01 | 1.6609 | 1.6809 |
| 2026-06-30 | 1.7061 | 1.7261 |
| 2026-06-29 | 1.6728 | 1.6928 |
| 2026-06-26 | 1.6696 | 1.6896 |
| 2026-06-25 | 1.7155 | 1.7355 |
| 2026-06-24 | 1.6487 | 1.6687 |
| 2026-06-23 | 1.5817 | 1.6017 |
| 2026-06-22 | 1.6468 | 1.6668 |
| 2026-06-18 | 1.5983 | 1.6183 |
| 2026-06-17 | 1.5633 | 1.5833 |
| 2026-06-16 | 1.5062 | 1.5262 |
| 2026-06-15 | 1.4581 | 1.4781 |
| 2026-06-12 | 1.3562 | 1.3762 |
| 2026-06-11 | 1.3604 | 1.3804 |
| 2026-06-10 | 1.3570 | 1.3770 |
| 2026-06-09 | 1.3950 | 1.4150 |
| 2026-06-08 | 1.3182 | 1.3382 |
| 2026-06-05 | 1.3791 | 1.3991 |
| 2026-06-04 | 1.4404 | 1.4604 |
| 2026-06-03 | 1.4289 | 1.4489 |
| 2026-06-02 | 1.4016 | 1.4216 |
| 2026-06-01 | 1.3482 | 1.3682 |
| 2026-05-29 | 1.4085 | 1.4285 |
| 2026-05-28 | 1.4379 | 1.4579 |
| 2026-05-27 | 1.3937 | 1.4137 |
| 2026-05-26 | 1.4056 | 1.4256 |
| 2026-05-25 | 1.4108 | 1.4308 |
| 2026-05-22 | 1.3532 | 1.3732 |
| 2026-05-21 | 1.2805 | 1.3005 |
| 2026-05-20 | 1.3330 | 1.3530 |
| 2026-05-19 | 1.3143 | 1.3343 |
| 2026-05-18 | 1.3240 | 1.3440 |
| 2026-05-15 | 1.3083 | 1.3283 |
| 2026-05-14 | 1.3398 | 1.3598 |
| 2026-05-13 | 1.3615 | 1.3815 |
| 2026-05-12 | 1.3149 | 1.3349 |
| 2026-05-11 | 1.3104 | 1.3304 |
| 2026-05-08 | 1.2730 | 1.2930 |
| 2026-05-07 | 1.2790 | 1.2990 |
| 2026-05-06 | 1.2427 | 1.2627 |
| 2026-04-30 | 1.1880 | 1.2080 |
| 2026-04-29 | 1.1924 | 1.2124 |
| 2026-04-28 | 1.1706 | 1.1906 |
| 2026-04-27 | 1.1786 | 1.1986 |
| 2026-04-24 | 1.1682 | 1.1882 |
| 2026-04-23 | 1.1809 | 1.2009 |
| 2026-04-22 | 1.2141 | 1.2341 |
| 2026-04-21 | 1.1913 | 1.2113 |
| 2026-04-20 | 1.1926 | 1.2126 |
| 2026-04-17 | 1.1724 | 1.1924 |
| 2026-04-16 | 1.1554 | 1.1754 |
| 2026-04-15 | 1.1369 | 1.1569 |
| 2026-04-14 | 1.1552 | 1.1752 |
| 2026-04-13 | 1.1259 | 1.1459 |
| 2026-04-10 | 1.1039 | 1.1239 |
| 2026-04-09 | 1.0841 | 1.1041 |
| 2026-04-08 | 1.0787 | 1.0987 |
| 2026-04-07 | 1.0276 | 1.0476 |
| 2026-04-03 | 1.0199 | 1.0399 |
| 2026-04-02 | 1.0177 | 1.0377 |
| 2026-04-01 | 1.0381 | 1.0581 |
| 2026-03-31 | 1.0216 | 1.0416 |
| 2026-03-30 | 1.0471 | 1.0671 |
| 2026-03-27 | 1.0461 | 1.0661 |
| 2026-03-26 | 1.0536 | 1.0736 |
| 2026-03-25 | 1.0751 | 1.0951 |
| 2026-03-24 | 1.0521 | 1.0721 |
| 2026-03-23 | 1.0310 | 1.0510 |
| 2026-03-20 | 1.0802 | 1.1002 |
| 2026-03-19 | 1.0994 | 1.1194 |
| 2026-03-18 | 1.1330 | 1.1530 |
| 2026-03-17 | 1.1144 | 1.1344 |
| 2026-03-16 | 1.1488 | 1.1688 |
| 2026-03-13 | 1.1429 | 1.1629 |
| 2026-03-12 | 1.1570 | 1.1770 |
| 2026-03-11 | 1.1631 | 1.1831 |
| 2026-03-10 | 1.1585 | 1.1785 |
| 2026-03-09 | 1.1182 | 1.1382 |
| 2026-03-06 | 1.1407 | 1.1607 |
| 2026-03-05 | 1.1400 | 1.1600 |
| 2026-03-04 | 1.1309 | 1.1509 |
| 2026-03-03 | 1.1345 | 1.1545 |
| 2026-03-02 | 1.1864 | 1.2064 |
| 2026-02-27 | 1.1929 | 1.2129 |
| 2026-02-26 | 1.2010 | 1.2210 |
| 2026-02-25 | 1.1877 | 1.2077 |
| 2026-02-24 | 1.1704 | 1.1904 |
| 2026-02-13 | 1.1623 | 1.1823 |
| 2026-02-12 | 1.1778 | 1.1978 |
| 2026-02-11 | 1.1603 | 1.1803 |
| 2026-02-10 | 1.1613 | 1.1813 |
| 2026-02-09 | 1.1557 | 1.1757 |
| 2026-02-06 | 1.1233 | 1.1433 |
| 2026-02-05 | 1.1331 | 1.1531 |
| 2026-02-04 | 1.1614 | 1.1814 |
| 2026-02-03 | 1.1740 | 1.1940 |
| 2026-02-02 | 1.1436 | 1.1636 |
| 2026-01-30 | 1.1799 | 1.1999 |
| 2026-01-29 | 1.1842 | 1.2042 |
| 2026-01-28 | 1.1942 | 1.2142 |
| 2026-01-27 | 1.1878 | 1.2078 |
| 2026-01-26 | 1.1789 | 1.1989 |
| 2026-01-23 | 1.1935 | 1.2135 |
| 2026-01-22 | 1.1907 | 1.2107 |
| 2026-01-21 | 1.1830 | 1.2030 |
| 2026-01-20 | 1.1695 | 1.1895 |
