今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
京管泰富科技驱动混合A |
1.4310 |
-0.26% |
| 2025-09-15 |
京管泰富科技驱动混合A |
1.4348 |
-0.62% |
| 2025-09-12 |
京管泰富科技驱动混合A |
1.4437 |
-0.39% |
| 2025-09-11 |
京管泰富科技驱动混合A |
1.4493 |
-0.66% |
| 2025-09-10 |
京管泰富科技驱动混合A |
1.4590 |
0.28% |
| 2025-09-09 |
京管泰富科技驱动混合A |
1.4549 |
-0.34% |
| 2025-09-08 |
京管泰富科技驱动混合A |
1.4599 |
0.41% |
| 2025-09-05 |
京管泰富科技驱动混合A |
1.4540 |
1.08% |
| 2025-09-04 |
京管泰富科技驱动混合A |
1.4384 |
-1.49% |
| 2025-09-03 |
京管泰富科技驱动混合A |
1.4602 |
-0.48% |
| 2025-09-02 |
京管泰富科技驱动混合A |
1.4673 |
-5.48% |
| 2025-09-01 |
京管泰富科技驱动混合A |
1.5523 |
3.76% |
| 2025-08-29 |
京管泰富科技驱动混合A |
1.4961 |
-0.62% |
| 2025-08-28 |
京管泰富科技驱动混合A |
1.5054 |
10.00% |
| 2025-08-27 |
京管泰富科技驱动混合A |
1.3685 |
2.07% |
| 2025-08-26 |
京管泰富科技驱动混合A |
1.3407 |
-2.12% |
| 2025-08-25 |
京管泰富科技驱动混合A |
1.3698 |
6.12% |
| 2025-08-22 |
京管泰富科技驱动混合A |
1.2908 |
2.91% |
| 2025-08-21 |
京管泰富科技驱动混合A |
1.2543 |
-1.69% |
| 2025-08-20 |
京管泰富科技驱动混合A |
1.2759 |
0.41% |
| 2025-08-19 |
京管泰富科技驱动混合A |
1.2707 |
1.46% |
| 2025-08-18 |
京管泰富科技驱动混合A |
1.2524 |
0.78% |
| 2025-08-15 |
京管泰富科技驱动混合A |
1.2427 |
2.22% |
| 2025-08-14 |
京管泰富科技驱动混合A |
1.2157 |
-1.51% |
| 2025-08-13 |
京管泰富科技驱动混合A |
1.2344 |
4.19% |
| 2025-08-12 |
京管泰富科技驱动混合A |
1.1848 |
1.37% |
| 2025-08-11 |
京管泰富科技驱动混合A |
1.1688 |
1.51% |
| 2025-08-08 |
京管泰富科技驱动混合A |
1.1514 |
0.00% |
| 2025-08-07 |
京管泰富科技驱动混合A |
1.1514 |
-0.10% |
| 2025-08-06 |
京管泰富科技驱动混合A |
1.1526 |
-0.27% |
| 2025-08-05 |
京管泰富科技驱动混合A |
1.1557 |
0.91% |
| 2025-08-04 |
京管泰富科技驱动混合A |
1.1453 |
1.44% |
| 2025-08-01 |
京管泰富科技驱动混合A |
1.1290 |
-0.41% |
| 2025-07-31 |
京管泰富科技驱动混合A |
1.1337 |
0.69% |
| 2025-07-30 |
京管泰富科技驱动混合A |
1.1259 |
-0.17% |
| 2025-07-29 |
京管泰富科技驱动混合A |
1.1278 |
3.64% |
| 2025-07-28 |
京管泰富科技驱动混合A |
1.0882 |
3.20% |
| 2025-07-25 |
京管泰富科技驱动混合A |
1.0545 |
0.61% |
| 2025-07-24 |
京管泰富科技驱动混合A |
1.0481 |
0.74% |
| 2025-07-23 |
京管泰富科技驱动混合A |
1.0404 |
-0.63% |
| 2025-07-22 |
京管泰富科技驱动混合A |
1.0470 |
-0.61% |
| 2025-07-21 |
京管泰富科技驱动混合A |
1.0534 |
0.04% |
| 2025-07-18 |
京管泰富科技驱动混合A |
1.0530 |
-0.26% |
| 2025-07-17 |
京管泰富科技驱动混合A |
1.0557 |
3.34% |
| 2025-07-16 |
京管泰富科技驱动混合A |
1.0216 |
0.04% |
| 2025-07-15 |
京管泰富科技驱动混合A |
1.0212 |
3.90% |
| 2025-07-14 |
京管泰富科技驱动混合A |
0.9829 |
0.44% |
| 2025-07-11 |
京管泰富科技驱动混合A |
0.9786 |
0.54% |
| 2025-07-10 |
京管泰富科技驱动混合A |
0.9733 |
0.06% |
| 2025-07-09 |
京管泰富科技驱动混合A |
0.9727 |
-0.36% |
| 2025-07-08 |
京管泰富科技驱动混合A |
0.9762 |
2.93% |
| 2025-07-07 |
京管泰富科技驱动混合A |
0.9484 |
-1.32% |
| 2025-07-04 |
京管泰富科技驱动混合A |
0.9611 |
0.54% |
| 2025-07-03 |
京管泰富科技驱动混合A |
0.9559 |
4.12% |
| 2025-07-02 |
京管泰富科技驱动混合A |
0.9181 |
-1.69% |
| 2025-07-01 |
京管泰富科技驱动混合A |
0.9339 |
0.76% |
| 2025-06-30 |
京管泰富科技驱动混合A |
0.9269 |
1.71% |
| 2025-06-27 |
京管泰富科技驱动混合A |
0.9113 |
1.20% |
| 2025-06-26 |
京管泰富科技驱动混合A |
0.9005 |
-0.29% |
| 2025-06-25 |
京管泰富科技驱动混合A |
0.9031 |
0.89% |
| 2025-06-24 |
京管泰富科技驱动混合A |
0.8951 |
1.40% |
| 2025-06-23 |
京管泰富科技驱动混合A |
0.8827 |
-0.44% |
| 2025-06-20 |
京管泰富科技驱动混合A |
0.8866 |
-0.89% |
| 2025-06-19 |
京管泰富科技驱动混合A |
0.8946 |
-0.91% |
| 2025-06-18 |
京管泰富科技驱动混合A |
0.9028 |
1.00% |
| 2025-06-17 |
京管泰富科技驱动混合A |
0.8939 |
-1.44% |
| 2025-06-16 |
京管泰富科技驱动混合A |
0.9070 |
0.30% |
| 2025-06-13 |
京管泰富科技驱动混合A |
0.9043 |
-1.86% |
| 2025-06-12 |
京管泰富科技驱动混合A |
0.9214 |
1.80% |
| 2025-06-11 |
京管泰富科技驱动混合A |
0.9051 |
0.39% |
| 2025-06-10 |
京管泰富科技驱动混合A |
0.9016 |
0.19% |
| 2025-06-09 |
京管泰富科技驱动混合A |
0.8999 |
1.43% |
| 2025-06-06 |
京管泰富科技驱动混合A |
0.8872 |
-0.73% |
| 2025-06-05 |
京管泰富科技驱动混合A |
0.8937 |
0.77% |
| 2025-06-04 |
京管泰富科技驱动混合A |
0.8869 |
1.28% |
| 2025-06-03 |
京管泰富科技驱动混合A |
0.8757 |
1.20% |
| 2025-05-30 |
京管泰富科技驱动混合A |
0.8653 |
0.06% |
| 2025-05-29 |
京管泰富科技驱动混合A |
0.8648 |
1.56% |
| 2025-05-28 |
京管泰富科技驱动混合A |
0.8515 |
0.34% |
| 2025-05-27 |
京管泰富科技驱动混合A |
0.8486 |
-0.64% |
| 2025-05-26 |
京管泰富科技驱动混合A |
0.8541 |
-0.54% |
| 2025-05-23 |
京管泰富科技驱动混合A |
0.8587 |
-0.83% |
| 2025-05-22 |
京管泰富科技驱动混合A |
0.8659 |
-1.10% |
| 2025-05-21 |
京管泰富科技驱动混合A |
0.8755 |
0.21% |
| 2025-05-20 |
京管泰富科技驱动混合A |
0.8737 |
0.61% |
| 2025-05-19 |
京管泰富科技驱动混合A |
0.8684 |
-0.94% |
| 2025-05-16 |
京管泰富科技驱动混合A |
0.8766 |
0.55% |
| 2025-05-15 |
京管泰富科技驱动混合A |
0.8718 |
-2.35% |
| 2025-05-14 |
京管泰富科技驱动混合A |
0.8928 |
-0.41% |
| 2025-05-13 |
京管泰富科技驱动混合A |
0.8965 |
-0.64% |
| 2025-05-12 |
京管泰富科技驱动混合A |
0.9023 |
1.78% |
| 2025-05-09 |
京管泰富科技驱动混合A |
0.8865 |
-1.26% |
| 2025-05-08 |
京管泰富科技驱动混合A |
0.8978 |
1.07% |
| 2025-05-07 |
京管泰富科技驱动混合A |
0.8883 |
-0.63% |
| 2025-05-06 |
京管泰富科技驱动混合A |
0.8939 |
1.73% |
| 2025-04-30 |
京管泰富科技驱动混合A |
0.8787 |
0.11% |
| 2025-04-29 |
京管泰富科技驱动混合A |
0.8777 |
-0.61% |
| 2025-04-28 |
京管泰富科技驱动混合A |
0.8831 |
-0.07% |
| 2025-04-25 |
京管泰富科技驱动混合A |
0.8837 |
-0.34% |
| 2025-04-24 |
京管泰富科技驱动混合A |
0.8867 |
0.14% |
| 2025-04-23 |
京管泰富科技驱动混合A |
0.8855 |
-1.14% |
| 2025-04-22 |
京管泰富科技驱动混合A |
0.8957 |
0.04% |
| 2025-04-21 |
京管泰富科技驱动混合A |
0.8953 |
0.54% |
| 2025-04-18 |
京管泰富科技驱动混合A |
0.8905 |
-1.49% |
| 2025-04-17 |
京管泰富科技驱动混合A |
0.9040 |
0.28% |
| 2025-04-16 |
京管泰富科技驱动混合A |
0.9015 |
-0.08% |
| 2025-04-15 |
京管泰富科技驱动混合A |
0.9022 |
0.52% |
| 2025-04-14 |
京管泰富科技驱动混合A |
0.8975 |
0.63% |
| 2025-04-11 |
京管泰富科技驱动混合A |
0.8919 |
-1.23% |
| 2025-04-10 |
京管泰富科技驱动混合A |
0.9030 |
-0.10% |
| 2025-04-09 |
京管泰富科技驱动混合A |
0.9039 |
0.90% |
| 2025-04-08 |
京管泰富科技驱动混合A |
0.8958 |
1.13% |
| 2025-04-07 |
京管泰富科技驱动混合A |
0.8858 |
-7.09% |
| 2025-04-03 |
京管泰富科技驱动混合A |
0.9534 |
-2.63% |
| 2025-04-02 |
京管泰富科技驱动混合A |
0.9792 |
0.99% |
| 2025-04-01 |
京管泰富科技驱动混合A |
0.9696 |
0.04% |
| 2025-03-31 |
京管泰富科技驱动混合A |
0.9692 |
-1.81% |
| 2025-03-28 |
京管泰富科技驱动混合A |
0.9871 |
-0.93% |
| 2025-03-27 |
京管泰富科技驱动混合A |
0.9964 |
-0.93% |
| 2025-03-26 |
京管泰富科技驱动混合A |
1.0058 |
2.15% |
| 2025-03-25 |
京管泰富科技驱动混合A |
0.9846 |
-1.28% |
| 2025-03-24 |
京管泰富科技驱动混合A |
0.9974 |
-1.32% |
| 2025-03-21 |
京管泰富科技驱动混合A |
1.0107 |
-2.92% |
| 2025-03-20 |
京管泰富科技驱动混合A |
1.0411 |
1.19% |
| 2025-03-19 |
京管泰富科技驱动混合A |
1.0289 |
0.19% |
| 2025-03-18 |
京管泰富科技驱动混合A |
1.0270 |
0.75% |
| 2025-03-17 |
京管泰富科技驱动混合A |
1.0194 |
1.01% |
| 2025-03-14 |
京管泰富科技驱动混合A |
1.0092 |
2.19% |
| 2025-03-13 |
京管泰富科技驱动混合A |
0.9876 |
-2.69% |
| 2025-03-12 |
京管泰富科技驱动混合A |
1.0149 |
1.83% |
| 2025-03-11 |
京管泰富科技驱动混合A |
0.9967 |
-0.92% |
| 2025-03-10 |
京管泰富科技驱动混合A |
1.0060 |
0.09% |
| 2025-03-07 |
京管泰富科技驱动混合A |
1.0051 |
1.60% |
| 2025-03-06 |
京管泰富科技驱动混合A |
0.9893 |
1.34% |
| 2025-03-05 |
京管泰富科技驱动混合A |
0.9762 |
0.63% |
| 2025-03-04 |
京管泰富科技驱动混合A |
0.9701 |
1.00% |
| 2025-03-03 |
京管泰富科技驱动混合A |
0.9605 |
0.15% |
| 2025-02-28 |
京管泰富科技驱动混合A |
0.9591 |
-3.12% |
| 2025-02-27 |
京管泰富科技驱动混合A |
0.9900 |
-0.76% |
| 2025-02-26 |
京管泰富科技驱动混合A |
0.9976 |
-0.26% |
| 2025-02-25 |
京管泰富科技驱动混合A |
1.0002 |
0.00% |
| 2025-02-24 |
京管泰富科技驱动混合A |
1.0002 |
-0.01% |
| 2025-02-21 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-20 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-19 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-18 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-17 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-14 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-13 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-12 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-11 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-10 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-07 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-06 |
京管泰富科技驱动混合A |
1.0003 |
0.00% |
| 2025-02-05 |
京管泰富科技驱动混合A |
1.0003 |
0.01% |
| 2025-01-27 |
京管泰富科技驱动混合A |
1.0002 |
0.01% |
| 2025-01-24 |
京管泰富科技驱动混合A |
1.0001 |
0.00% |
| 2025-01-17 |
京管泰富科技驱动混合A |
1.0001 |
0.00% |
| 2025-01-10 |
京管泰富科技驱动混合A |
1.0000 |
0.00% |
| 2025-01-03 |
京管泰富科技驱动混合A |
1.0000 |
0.00% |
