京管泰富创新动力混合发起C(022337)
2025-12-25
1.1556
0.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2095 | 1.2095 |
| 2025-10-23 | 1.1813 | 1.1813 |
| 2025-10-22 | 1.1890 | 1.1890 |
| 2025-10-21 | 1.1915 | 1.1915 |
| 2025-10-20 | 1.1676 | 1.1676 |
| 2025-10-17 | 1.1564 | 1.1564 |
| 2025-10-16 | 1.1991 | 1.1991 |
| 2025-10-15 | 1.2128 | 1.2128 |
| 2025-10-14 | 1.1879 | 1.1879 |
| 2025-10-13 | 1.2090 | 1.2090 |
| 2025-10-10 | 1.2227 | 1.2227 |
| 2025-10-09 | 1.2490 | 1.2490 |
| 2025-09-30 | 1.2427 | 1.2427 |
| 2025-09-29 | 1.2394 | 1.2394 |
| 2025-09-26 | 1.2207 | 1.2207 |
| 2025-09-25 | 1.2463 | 1.2463 |
| 2025-09-24 | 1.2398 | 1.2398 |
| 2025-09-23 | 1.2144 | 1.2144 |
| 2025-09-22 | 1.2162 | 1.2162 |
| 2025-09-19 | 1.2059 | 1.2059 |
| 2025-09-18 | 1.2149 | 1.2149 |
| 2025-09-17 | 1.2288 | 1.2288 |
| 2025-09-16 | 1.2194 | 1.2194 |
| 2025-09-15 | 1.2141 | 1.2141 |
| 2025-09-12 | 1.2195 | 1.2195 |
| 2025-09-11 | 1.2226 | 1.2226 |
| 2025-09-10 | 1.1807 | 1.1807 |
| 2025-09-09 | 1.1694 | 1.1694 |
| 2025-09-08 | 1.1887 | 1.1887 |
| 2025-09-05 | 1.1911 | 1.1911 |
| 2025-09-04 | 1.1549 | 1.1549 |
| 2025-09-03 | 1.1886 | 1.1886 |
| 2025-09-02 | 1.2032 | 1.2032 |
| 2025-09-01 | 1.2492 | 1.2492 |
| 2025-08-29 | 1.2336 | 1.2336 |
| 2025-08-28 | 1.2157 | 1.2157 |
| 2025-08-27 | 1.1762 | 1.1762 |
| 2025-08-26 | 1.1803 | 1.1803 |
| 2025-08-25 | 1.1862 | 1.1862 |
| 2025-08-22 | 1.1590 | 1.1590 |
| 2025-08-21 | 1.1375 | 1.1375 |
| 2025-08-20 | 1.1455 | 1.1455 |
| 2025-08-19 | 1.1397 | 1.1397 |
| 2025-08-18 | 1.1495 | 1.1495 |
| 2025-08-15 | 1.1242 | 1.1242 |
| 2025-08-14 | 1.0999 | 1.0999 |
| 2025-08-13 | 1.0991 | 1.0991 |
| 2025-08-12 | 1.0659 | 1.0659 |
| 2025-08-11 | 1.0597 | 1.0597 |
| 2025-08-08 | 1.0380 | 1.0380 |
| 2025-08-07 | 1.0376 | 1.0376 |
| 2025-08-06 | 1.0386 | 1.0386 |
| 2025-08-05 | 1.0258 | 1.0258 |
| 2025-08-04 | 1.0197 | 1.0197 |
| 2025-08-01 | 1.0131 | 1.0131 |
| 2025-07-31 | 1.0283 | 1.0283 |
| 2025-07-30 | 1.0358 | 1.0358 |
| 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 |
