近一季京管泰富科技驱动混合A基金净值查询
查询指定日期范围京管泰富科技驱动混合A022028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
京管泰富科技驱动混合A |
1.2720 |
-2.28% |
| 2025-12-15 |
京管泰富科技驱动混合A |
1.3017 |
-2.30% |
| 2025-12-12 |
京管泰富科技驱动混合A |
1.3324 |
1.97% |
| 2025-12-11 |
京管泰富科技驱动混合A |
1.3067 |
-3.14% |
| 2025-12-10 |
京管泰富科技驱动混合A |
1.3477 |
-0.31% |
| 2025-12-09 |
京管泰富科技驱动混合A |
1.3519 |
2.78% |
| 2025-12-08 |
京管泰富科技驱动混合A |
1.3153 |
4.75% |
| 2025-12-05 |
京管泰富科技驱动混合A |
1.2557 |
1.34% |
| 2025-12-04 |
京管泰富科技驱动混合A |
1.2391 |
0.75% |
| 2025-12-03 |
京管泰富科技驱动混合A |
1.2299 |
-0.22% |
| 2025-12-02 |
京管泰富科技驱动混合A |
1.2326 |
-0.54% |
| 2025-12-01 |
京管泰富科技驱动混合A |
1.2393 |
0.79% |
| 2025-11-28 |
京管泰富科技驱动混合A |
1.2296 |
1.02% |
| 2025-11-27 |
京管泰富科技驱动混合A |
1.2172 |
-0.93% |
| 2025-11-26 |
京管泰富科技驱动混合A |
1.2286 |
0.15% |
| 2025-11-25 |
京管泰富科技驱动混合A |
1.2267 |
1.55% |
| 2025-11-24 |
京管泰富科技驱动混合A |
1.2277 |
0.16% |
| 2025-11-21 |
京管泰富科技驱动混合A |
1.2257 |
-4.35% |
| 2025-11-20 |
京管泰富科技驱动混合A |
1.2814 |
-0.57% |
| 2025-11-19 |
京管泰富科技驱动混合A |
1.2888 |
-0.72% |
| 2025-11-18 |
京管泰富科技驱动混合A |
1.2981 |
-3.59% |
| 2025-11-17 |
京管泰富科技驱动混合A |
1.3447 |
-0.36% |
| 2025-11-14 |
京管泰富科技驱动混合A |
1.3495 |
-2.81% |
| 2025-11-13 |
京管泰富科技驱动混合A |
1.3885 |
3.20% |
| 2025-11-12 |
京管泰富科技驱动混合A |
1.3455 |
-4.43% |
| 2025-11-11 |
京管泰富科技驱动混合A |
1.4051 |
0.39% |
| 2025-11-10 |
京管泰富科技驱动混合A |
1.3996 |
-1.98% |
| 2025-11-07 |
京管泰富科技驱动混合A |
1.4273 |
0.32% |
| 2025-11-06 |
京管泰富科技驱动混合A |
1.4227 |
0.37% |
| 2025-11-05 |
京管泰富科技驱动混合A |
1.4175 |
3.91% |
| 2025-11-04 |
京管泰富科技驱动混合A |
1.3642 |
-2.51% |
| 2025-11-03 |
京管泰富科技驱动混合A |
1.3993 |
-0.13% |
| 2025-10-31 |
京管泰富科技驱动混合A |
1.4011 |
-3.98% |
| 2025-10-30 |
京管泰富科技驱动混合A |
1.4592 |
-0.45% |
| 2025-10-29 |
京管泰富科技驱动混合A |
1.4658 |
2.74% |
| 2025-10-28 |
京管泰富科技驱动混合A |
1.4267 |
-0.59% |
| 2025-10-27 |
京管泰富科技驱动混合A |
1.4352 |
0.84% |
| 2025-10-24 |
京管泰富科技驱动混合A |
1.4232 |
3.10% |
| 2025-10-23 |
京管泰富科技驱动混合A |
1.3804 |
0.19% |
| 2025-10-22 |
京管泰富科技驱动混合A |
1.3778 |
0.00% |
| 2025-10-21 |
京管泰富科技驱动混合A |
1.3778 |
2.02% |
| 2025-10-20 |
京管泰富科技驱动混合A |
1.3505 |
0.16% |
| 2025-10-17 |
京管泰富科技驱动混合A |
1.3483 |
-4.53% |
| 2025-10-16 |
京管泰富科技驱动混合A |
1.4123 |
-1.40% |
| 2025-10-15 |
京管泰富科技驱动混合A |
1.4323 |
1.33% |
| 2025-10-14 |
京管泰富科技驱动混合A |
1.4135 |
-3.51% |
| 2025-10-13 |
京管泰富科技驱动混合A |
1.4649 |
0.55% |
| 2025-10-10 |
京管泰富科技驱动混合A |
1.4569 |
-3.06% |
| 2025-10-09 |
京管泰富科技驱动混合A |
1.5029 |
1.55% |
| 2025-09-30 |
京管泰富科技驱动混合A |
1.4799 |
1.45% |
| 2025-09-29 |
京管泰富科技驱动混合A |
1.4588 |
2.26% |
| 2025-09-26 |
京管泰富科技驱动混合A |
1.4265 |
-2.07% |
| 2025-09-25 |
京管泰富科技驱动混合A |
1.4566 |
-0.01% |
| 2025-09-24 |
京管泰富科技驱动混合A |
1.4568 |
-0.40% |
| 2025-09-23 |
京管泰富科技驱动混合A |
1.4626 |
0.43% |
| 2025-09-22 |
京管泰富科技驱动混合A |
1.4564 |
2.22% |
| 2025-09-19 |
京管泰富科技驱动混合A |
1.4248 |
0.26% |
| 2025-09-18 |
京管泰富科技驱动混合A |
1.4211 |
-1.11% |
| 2025-09-17 |
京管泰富科技驱动混合A |
1.4371 |
0.43% |
