近一季京管泰富创新动力混合发起C基金净值查询
查询指定日期范围京管泰富创新动力混合发起C022337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
京管泰富创新动力混合发起C |
1.1294 |
3.31% |
| 2025-12-16 |
京管泰富创新动力混合发起C |
1.0932 |
-1.16% |
| 2025-12-15 |
京管泰富创新动力混合发起C |
1.1060 |
-1.60% |
| 2025-12-12 |
京管泰富创新动力混合发起C |
1.1240 |
0.83% |
| 2025-12-11 |
京管泰富创新动力混合发起C |
1.1147 |
-1.68% |
| 2025-12-10 |
京管泰富创新动力混合发起C |
1.1337 |
0.19% |
| 2025-12-09 |
京管泰富创新动力混合发起C |
1.1315 |
0.73% |
| 2025-12-08 |
京管泰富创新动力混合发起C |
1.1233 |
1.43% |
| 2025-12-05 |
京管泰富创新动力混合发起C |
1.1075 |
1.17% |
| 2025-12-04 |
京管泰富创新动力混合发起C |
1.0947 |
-0.17% |
| 2025-12-03 |
京管泰富创新动力混合发起C |
1.0966 |
-0.92% |
| 2025-12-02 |
京管泰富创新动力混合发起C |
1.1068 |
-0.24% |
| 2025-12-01 |
京管泰富创新动力混合发起C |
1.1095 |
0.32% |
| 2025-11-28 |
京管泰富创新动力混合发起C |
1.1259 |
0.56% |
| 2025-11-27 |
京管泰富创新动力混合发起C |
1.1196 |
-0.02% |
| 2025-11-26 |
京管泰富创新动力混合发起C |
1.1198 |
0.10% |
| 2025-11-25 |
京管泰富创新动力混合发起C |
1.1187 |
0.73% |
| 2025-11-24 |
京管泰富创新动力混合发起C |
1.1106 |
0.37% |
| 2025-11-21 |
京管泰富创新动力混合发起C |
1.1065 |
-2.43% |
| 2025-11-20 |
京管泰富创新动力混合发起C |
1.1341 |
-0.57% |
| 2025-11-19 |
京管泰富创新动力混合发起C |
1.1406 |
-0.22% |
| 2025-11-18 |
京管泰富创新动力混合发起C |
1.1431 |
-0.96% |
| 2025-11-17 |
京管泰富创新动力混合发起C |
1.1542 |
-0.53% |
| 2025-11-14 |
京管泰富创新动力混合发起C |
1.1604 |
-1.40% |
| 2025-11-13 |
京管泰富创新动力混合发起C |
1.1769 |
1.13% |
| 2025-11-12 |
京管泰富创新动力混合发起C |
1.1637 |
-1.10% |
| 2025-11-11 |
京管泰富创新动力混合发起C |
1.1767 |
-1.57% |
| 2025-11-10 |
京管泰富创新动力混合发起C |
1.1955 |
-1.17% |
| 2025-11-07 |
京管泰富创新动力混合发起C |
1.2097 |
-0.80% |
| 2025-11-06 |
京管泰富创新动力混合发起C |
1.2195 |
2.18% |
| 2025-11-05 |
京管泰富创新动力混合发起C |
1.1935 |
0.15% |
| 2025-11-04 |
京管泰富创新动力混合发起C |
1.1917 |
-1.56% |
| 2025-11-03 |
京管泰富创新动力混合发起C |
1.2106 |
-0.41% |
| 2025-10-31 |
京管泰富创新动力混合发起C |
1.2156 |
-1.85% |
| 2025-10-30 |
京管泰富创新动力混合发起C |
1.2385 |
-2.36% |
| 2025-10-29 |
京管泰富创新动力混合发起C |
1.2685 |
2.31% |
| 2025-10-28 |
京管泰富创新动力混合发起C |
1.2399 |
0.47% |
| 2025-10-27 |
京管泰富创新动力混合发起C |
1.2341 |
2.03% |
| 2025-10-24 |
京管泰富创新动力混合发起C |
1.2095 |
2.39% |
| 2025-10-23 |
京管泰富创新动力混合发起C |
1.1813 |
-0.65% |
| 2025-10-22 |
京管泰富创新动力混合发起C |
1.1890 |
-0.21% |
| 2025-10-21 |
京管泰富创新动力混合发起C |
1.1915 |
2.05% |
| 2025-10-20 |
京管泰富创新动力混合发起C |
1.1676 |
0.97% |
| 2025-10-17 |
京管泰富创新动力混合发起C |
1.1564 |
-3.56% |
| 2025-10-16 |
京管泰富创新动力混合发起C |
1.1991 |
-1.13% |
| 2025-10-15 |
京管泰富创新动力混合发起C |
1.2128 |
2.10% |
| 2025-10-14 |
京管泰富创新动力混合发起C |
1.1879 |
-1.75% |
| 2025-10-13 |
京管泰富创新动力混合发起C |
1.2090 |
-1.12% |
| 2025-10-10 |
京管泰富创新动力混合发起C |
1.2227 |
-2.11% |
| 2025-10-09 |
京管泰富创新动力混合发起C |
1.2490 |
0.51% |
| 2025-09-30 |
京管泰富创新动力混合发起C |
1.2427 |
0.27% |
| 2025-09-29 |
京管泰富创新动力混合发起C |
1.2394 |
1.53% |
| 2025-09-26 |
京管泰富创新动力混合发起C |
1.2207 |
-2.05% |
| 2025-09-25 |
京管泰富创新动力混合发起C |
1.2463 |
0.52% |
| 2025-09-24 |
京管泰富创新动力混合发起C |
1.2398 |
2.09% |
| 2025-09-23 |
京管泰富创新动力混合发起C |
1.2144 |
-0.15% |
| 2025-09-22 |
京管泰富创新动力混合发起C |
1.2162 |
0.85% |
| 2025-09-19 |
京管泰富创新动力混合发起C |
1.2059 |
-0.74% |
| 2025-09-18 |
京管泰富创新动力混合发起C |
1.2149 |
-1.13% |
