京管泰富创新动力混合发起C(022337)
2026-04-22
1.2141
1.9139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.1997 | 1.2197 |
| 2026-01-16 | 1.2048 | 1.2248 |
| 2026-01-15 | 1.2016 | 1.2216 |
| 2026-01-14 | 1.1884 | 1.2084 |
| 2026-01-13 | 1.1823 | 1.2023 |
| 2026-01-12 | 1.1948 | 1.2148 |
| 2026-01-09 | 1.1871 | 1.2071 |
| 2026-01-08 | 1.1777 | 1.1977 |
| 2026-01-07 | 1.1858 | 1.2058 |
| 2026-01-06 | 1.1908 | 1.2108 |
| 2026-01-05 | 1.1782 | 1.1982 |
| 2025-12-31 | 1.1478 | 1.1678 |
| 2025-12-30 | 1.1567 | 1.1767 |
| 2025-12-29 | 1.1464 | 1.1664 |
| 2025-12-26 | 1.1514 | 1.1714 |
| 2025-12-25 | 1.1556 | 1.1756 |
| 2025-12-24 | 1.1473 | 1.1673 |
| 2025-12-23 | 1.1271 | 1.1471 |
| 2025-12-22 | 1.1230 | 1.1430 |
| 2025-12-19 | 1.1036 | 1.1236 |
| 2025-12-18 | 1.0997 | 1.1197 |
| 2025-12-17 | 1.1294 | 1.1494 |
| 2025-12-16 | 1.0932 | 1.1132 |
| 2025-12-15 | 1.1060 | 1.1260 |
| 2025-12-12 | 1.1240 | 1.1440 |
| 2025-12-11 | 1.1147 | 1.1347 |
| 2025-12-10 | 1.1337 | 1.1537 |
| 2025-12-09 | 1.1315 | 1.1515 |
| 2025-12-08 | 1.1233 | 1.1433 |
| 2025-12-05 | 1.1075 | 1.1275 |
| 2025-12-04 | 1.0947 | 1.1147 |
| 2025-12-03 | 1.0966 | 1.1166 |
| 2025-12-02 | 1.1068 | 1.1268 |
| 2025-12-01 | 1.1095 | 1.1295 |
| 2025-11-28 | 1.1259 | 1.1259 |
| 2025-11-27 | 1.1196 | 1.1196 |
| 2025-11-26 | 1.1198 | 1.1198 |
| 2025-11-25 | 1.1187 | 1.1187 |
| 2025-11-24 | 1.1106 | 1.1106 |
| 2025-11-21 | 1.1065 | 1.1065 |
| 2025-11-20 | 1.1341 | 1.1341 |
| 2025-11-19 | 1.1406 | 1.1406 |
| 2025-11-18 | 1.1431 | 1.1431 |
| 2025-11-17 | 1.1542 | 1.1542 |
| 2025-11-14 | 1.1604 | 1.1604 |
| 2025-11-13 | 1.1769 | 1.1769 |
| 2025-11-12 | 1.1637 | 1.1637 |
| 2025-11-11 | 1.1767 | 1.1767 |
| 2025-11-10 | 1.1955 | 1.1955 |
| 2025-11-07 | 1.2097 | 1.2097 |
| 2025-11-06 | 1.2195 | 1.2195 |
| 2025-11-05 | 1.1935 | 1.1935 |
| 2025-11-04 | 1.1917 | 1.1917 |
| 2025-11-03 | 1.2106 | 1.2106 |
| 2025-10-31 | 1.2156 | 1.2156 |
| 2025-10-30 | 1.2385 | 1.2385 |
| 2025-10-29 | 1.2685 | 1.2685 |
| 2025-10-28 | 1.2399 | 1.2399 |
| 2025-10-27 | 1.2341 | 1.2341 |
