今年以来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% |
| 2025-09-17 |
京管泰富创新动力混合发起C |
1.2288 |
0.77% |
| 2025-09-16 |
京管泰富创新动力混合发起C |
1.2194 |
0.44% |
| 2025-09-15 |
京管泰富创新动力混合发起C |
1.2141 |
-0.44% |
| 2025-09-12 |
京管泰富创新动力混合发起C |
1.2195 |
-0.25% |
| 2025-09-11 |
京管泰富创新动力混合发起C |
1.2226 |
3.55% |
| 2025-09-10 |
京管泰富创新动力混合发起C |
1.1807 |
0.97% |
| 2025-09-09 |
京管泰富创新动力混合发起C |
1.1694 |
-1.62% |
| 2025-09-08 |
京管泰富创新动力混合发起C |
1.1887 |
-0.20% |
| 2025-09-05 |
京管泰富创新动力混合发起C |
1.1911 |
3.13% |
| 2025-09-04 |
京管泰富创新动力混合发起C |
1.1549 |
-2.84% |
| 2025-09-03 |
京管泰富创新动力混合发起C |
1.1886 |
-1.21% |
| 2025-09-02 |
京管泰富创新动力混合发起C |
1.2032 |
-3.68% |
| 2025-09-01 |
京管泰富创新动力混合发起C |
1.2492 |
1.26% |
| 2025-08-29 |
京管泰富创新动力混合发起C |
1.2336 |
1.47% |
| 2025-08-28 |
京管泰富创新动力混合发起C |
1.2157 |
3.36% |
| 2025-08-27 |
京管泰富创新动力混合发起C |
1.1762 |
-0.35% |
| 2025-08-26 |
京管泰富创新动力混合发起C |
1.1803 |
-0.50% |
| 2025-08-25 |
京管泰富创新动力混合发起C |
1.1862 |
2.35% |
| 2025-08-22 |
京管泰富创新动力混合发起C |
1.1590 |
1.89% |
| 2025-08-21 |
京管泰富创新动力混合发起C |
1.1375 |
-0.70% |
| 2025-08-20 |
京管泰富创新动力混合发起C |
1.1455 |
0.51% |
| 2025-08-19 |
京管泰富创新动力混合发起C |
1.1397 |
-0.85% |
| 2025-08-18 |
京管泰富创新动力混合发起C |
1.1495 |
2.25% |
| 2025-08-15 |
京管泰富创新动力混合发起C |
1.1242 |
2.21% |
| 2025-08-14 |
京管泰富创新动力混合发起C |
1.0999 |
0.07% |
| 2025-08-13 |
京管泰富创新动力混合发起C |
1.0991 |
3.11% |
| 2025-08-12 |
京管泰富创新动力混合发起C |
1.0659 |
0.59% |
| 2025-08-11 |
京管泰富创新动力混合发起C |
1.0597 |
2.09% |
| 2025-08-08 |
京管泰富创新动力混合发起C |
1.0380 |
0.04% |
| 2025-08-07 |
京管泰富创新动力混合发起C |
1.0376 |
-0.10% |
| 2025-08-06 |
京管泰富创新动力混合发起C |
1.0386 |
1.25% |
| 2025-08-05 |
京管泰富创新动力混合发起C |
1.0258 |
0.60% |
| 2025-08-04 |
京管泰富创新动力混合发起C |
1.0197 |
0.65% |
| 2025-08-01 |
京管泰富创新动力混合发起C |
1.0131 |
-1.48% |
| 2025-07-31 |
京管泰富创新动力混合发起C |
1.0283 |
-0.72% |
| 2025-07-30 |
京管泰富创新动力混合发起C |
1.0358 |
-1.17% |
| 2025-07-29 |
京管泰富创新动力混合发起C |
1.0481 |
1.73% |
| 2025-07-28 |
京管泰富创新动力混合发起C |
1.0303 |
0.68% |
| 2025-07-25 |
京管泰富创新动力混合发起C |
1.0233 |
0.04% |
| 2025-07-24 |
京管泰富创新动力混合发起C |
1.0229 |
0.67% |
| 2025-07-23 |
京管泰富创新动力混合发起C |
1.0161 |
-0.62% |
| 2025-07-22 |
京管泰富创新动力混合发起C |
1.0224 |
0.38% |
| 2025-07-21 |
京管泰富创新动力混合发起C |
1.0185 |
1.20% |
| 2025-07-18 |
京管泰富创新动力混合发起C |
1.0064 |
-0.10% |
| 2025-07-17 |
京管泰富创新动力混合发起C |
1.0074 |
0.96% |
| 2025-07-16 |
京管泰富创新动力混合发起C |
0.9978 |
0.10% |
| 2025-07-15 |
京管泰富创新动力混合发起C |
0.9968 |
-0.44% |
| 2025-07-14 |
京管泰富创新动力混合发起C |
1.0012 |
0.23% |
| 2025-07-11 |
京管泰富创新动力混合发起C |
0.9989 |
0.27% |
| 2025-07-10 |
京管泰富创新动力混合发起C |
0.9962 |
0.02% |
| 2025-07-09 |
京管泰富创新动力混合发起C |
0.9960 |
-0.08% |
| 2025-07-08 |
京管泰富创新动力混合发起C |
0.9968 |
0.85% |
| 2025-07-07 |
京管泰富创新动力混合发起C |
0.9884 |
-0.34% |
| 2025-07-04 |
京管泰富创新动力混合发起C |
0.9918 |
-0.23% |
| 2025-07-03 |
京管泰富创新动力混合发起C |
0.9941 |
1.12% |
| 2025-07-02 |
京管泰富创新动力混合发起C |
0.9831 |
-1.20% |
| 2025-07-01 |
京管泰富创新动力混合发起C |
0.9950 |
0.64% |
| 2025-06-30 |
京管泰富创新动力混合发起C |
0.9887 |
1.16% |
| 2025-06-27 |
京管泰富创新动力混合发起C |
0.9774 |
0.49% |
| 2025-06-26 |
京管泰富创新动力混合发起C |
0.9726 |
-0.03% |
| 2025-06-25 |
京管泰富创新动力混合发起C |
0.9729 |
1.30% |
| 2025-06-24 |
京管泰富创新动力混合发起C |
0.9604 |
1.58% |
| 2025-06-23 |
京管泰富创新动力混合发起C |
0.9455 |
0.20% |
| 2025-06-20 |
京管泰富创新动力混合发起C |
0.9436 |
-0.94% |
| 2025-06-19 |
京管泰富创新动力混合发起C |
0.9526 |
-0.91% |
| 2025-06-18 |
京管泰富创新动力混合发起C |
0.9613 |
0.16% |
| 2025-06-17 |
京管泰富创新动力混合发起C |
0.9598 |
-0.12% |
| 2025-06-16 |
京管泰富创新动力混合发起C |
0.9610 |
-0.05% |
| 2025-06-13 |
京管泰富创新动力混合发起C |
0.9615 |
-0.66% |
| 2025-06-12 |
京管泰富创新动力混合发起C |
0.9679 |
0.14% |
| 2025-06-11 |
京管泰富创新动力混合发起C |
0.9665 |
1.21% |
| 2025-06-10 |
京管泰富创新动力混合发起C |
0.9549 |
-0.89% |
| 2025-06-09 |
京管泰富创新动力混合发起C |
0.9635 |
0.73% |
| 2025-06-06 |
京管泰富创新动力混合发起C |
0.9565 |
-0.65% |
| 2025-06-05 |
京管泰富创新动力混合发起C |
0.9628 |
0.24% |
| 2025-06-04 |
京管泰富创新动力混合发起C |
0.9605 |
0.98% |
| 2025-06-03 |
京管泰富创新动力混合发起C |
0.9512 |
0.37% |
| 2025-05-30 |
京管泰富创新动力混合发起C |
0.9477 |
-0.73% |
| 2025-05-29 |
京管泰富创新动力混合发起C |
0.9547 |
0.64% |
| 2025-05-28 |
京管泰富创新动力混合发起C |
0.9486 |
0.17% |
| 2025-05-27 |
京管泰富创新动力混合发起C |
0.9470 |
-1.09% |
| 2025-05-26 |
京管泰富创新动力混合发起C |
0.9574 |
-0.16% |
| 2025-05-23 |
京管泰富创新动力混合发起C |
0.9589 |
-0.69% |
| 2025-05-22 |
京管泰富创新动力混合发起C |
0.9656 |
-0.80% |
| 2025-05-21 |
京管泰富创新动力混合发起C |
0.9734 |
-0.38% |
| 2025-05-20 |
京管泰富创新动力混合发起C |
0.9771 |
0.58% |
| 2025-05-19 |
京管泰富创新动力混合发起C |
0.9715 |
0.02% |
| 2025-05-16 |
京管泰富创新动力混合发起C |
0.9713 |
0.05% |
| 2025-05-15 |
京管泰富创新动力混合发起C |
0.9708 |
-1.54% |
| 2025-05-14 |
京管泰富创新动力混合发起C |
0.9860 |
0.36% |
| 2025-05-13 |
京管泰富创新动力混合发起C |
0.9825 |
-0.71% |
| 2025-05-12 |
京管泰富创新动力混合发起C |
0.9895 |
1.63% |
| 2025-05-09 |
京管泰富创新动力混合发起C |
0.9736 |
-1.42% |
| 2025-05-08 |
京管泰富创新动力混合发起C |
0.9876 |
1.12% |
| 2025-05-07 |
京管泰富创新动力混合发起C |
0.9767 |
0.76% |
| 2025-05-06 |
京管泰富创新动力混合发起C |
0.9693 |
1.55% |
| 2025-04-30 |
京管泰富创新动力混合发起C |
0.9545 |
0.39% |
| 2025-04-29 |
京管泰富创新动力混合发起C |
0.9508 |
0.65% |
| 2025-04-28 |
京管泰富创新动力混合发起C |
0.9447 |
-0.53% |
| 2025-04-25 |
京管泰富创新动力混合发起C |
0.9497 |
0.34% |
| 2025-04-24 |
京管泰富创新动力混合发起C |
0.9465 |
-0.95% |
| 2025-04-23 |
京管泰富创新动力混合发起C |
0.9556 |
0.66% |
| 2025-04-22 |
京管泰富创新动力混合发起C |
0.9493 |
-0.38% |
| 2025-04-21 |
京管泰富创新动力混合发起C |
0.9529 |
1.21% |
| 2025-04-18 |
京管泰富创新动力混合发起C |
0.9415 |
0.15% |
| 2025-04-17 |
京管泰富创新动力混合发起C |
0.9401 |
0.07% |
| 2025-04-16 |
京管泰富创新动力混合发起C |
0.9394 |
-0.52% |
| 2025-04-15 |
京管泰富创新动力混合发起C |
0.9443 |
-0.34% |
| 2025-04-14 |
京管泰富创新动力混合发起C |
0.9475 |
1.24% |
| 2025-04-11 |
京管泰富创新动力混合发起C |
0.9359 |
1.10% |
| 2025-04-10 |
京管泰富创新动力混合发起C |
0.9257 |
1.38% |
| 2025-04-09 |
京管泰富创新动力混合发起C |
0.9131 |
1.48% |
| 2025-04-08 |
京管泰富创新动力混合发起C |
0.8998 |
0.28% |
| 2025-04-07 |
京管泰富创新动力混合发起C |
0.8973 |
-8.06% |
| 2025-04-03 |
京管泰富创新动力混合发起C |
0.9760 |
-1.53% |
| 2025-04-02 |
京管泰富创新动力混合发起C |
0.9912 |
-0.12% |
| 2025-04-01 |
京管泰富创新动力混合发起C |
0.9924 |
0.08% |
| 2025-03-31 |
京管泰富创新动力混合发起C |
0.9916 |
-1.07% |
| 2025-03-28 |
京管泰富创新动力混合发起C |
1.0023 |
-0.28% |
| 2025-03-27 |
京管泰富创新动力混合发起C |
1.0051 |
0.27% |
| 2025-03-26 |
京管泰富创新动力混合发起C |
1.0024 |
0.01% |
| 2025-03-25 |
京管泰富创新动力混合发起C |
1.0023 |
-0.84% |
| 2025-03-24 |
京管泰富创新动力混合发起C |
1.0108 |
0.27% |
| 2025-03-21 |
京管泰富创新动力混合发起C |
1.0081 |
-1.68% |
| 2025-03-20 |
京管泰富创新动力混合发起C |
1.0253 |
-0.36% |
| 2025-03-19 |
京管泰富创新动力混合发起C |
1.0290 |
-0.42% |
| 2025-03-18 |
京管泰富创新动力混合发起C |
1.0333 |
0.01% |
| 2025-03-17 |
京管泰富创新动力混合发起C |
1.0332 |
-0.05% |
| 2025-03-14 |
京管泰富创新动力混合发起C |
1.0337 |
2.06% |
| 2025-03-13 |
京管泰富创新动力混合发起C |
1.0128 |
-0.85% |
| 2025-03-12 |
京管泰富创新动力混合发起C |
1.0215 |
-0.18% |
| 2025-03-11 |
京管泰富创新动力混合发起C |
1.0233 |
0.29% |
| 2025-03-10 |
京管泰富创新动力混合发起C |
1.0203 |
0.31% |
| 2025-03-07 |
京管泰富创新动力混合发起C |
1.0171 |
-0.32% |
| 2025-03-06 |
京管泰富创新动力混合发起C |
1.0204 |
1.16% |
| 2025-03-05 |
京管泰富创新动力混合发起C |
1.0087 |
0.85% |
| 2025-03-04 |
京管泰富创新动力混合发起C |
1.0002 |
0.52% |
| 2025-03-03 |
京管泰富创新动力混合发起C |
0.9950 |
0.24% |
| 2025-02-28 |
京管泰富创新动力混合发起C |
0.9926 |
-2.51% |
| 2025-02-27 |
京管泰富创新动力混合发起C |
1.0182 |
0.17% |
| 2025-02-26 |
京管泰富创新动力混合发起C |
1.0165 |
0.69% |
| 2025-02-25 |
京管泰富创新动力混合发起C |
1.0095 |
-0.94% |
| 2025-02-24 |
京管泰富创新动力混合发起C |
1.0191 |
-0.17% |
| 2025-02-21 |
京管泰富创新动力混合发起C |
1.0208 |
1.05% |
| 2025-02-20 |
京管泰富创新动力混合发起C |
1.0102 |
0.19% |
| 2025-02-19 |
京管泰富创新动力混合发起C |
1.0083 |
0.76% |
| 2025-02-18 |
京管泰富创新动力混合发起C |
1.0007 |
-0.83% |
| 2025-02-17 |
京管泰富创新动力混合发起C |
1.0091 |
-0.08% |
| 2025-02-14 |
京管泰富创新动力混合发起C |
1.0099 |
0.49% |
| 2025-02-13 |
京管泰富创新动力混合发起C |
1.0050 |
-0.60% |
| 2025-02-12 |
京管泰富创新动力混合发起C |
1.0111 |
0.56% |
| 2025-02-11 |
京管泰富创新动力混合发起C |
1.0055 |
-0.10% |
| 2025-02-10 |
京管泰富创新动力混合发起C |
1.0065 |
-0.15% |
| 2025-02-07 |
京管泰富创新动力混合发起C |
1.0080 |
0.52% |
| 2025-02-06 |
京管泰富创新动力混合发起C |
1.0028 |
0.48% |
| 2025-02-05 |
京管泰富创新动力混合发起C |
0.9980 |
-0.09% |
| 2025-01-27 |
京管泰富创新动力混合发起C |
0.9989 |
-0.14% |
| 2025-01-24 |
京管泰富创新动力混合发起C |
1.0003 |
0.08% |
| 2025-01-23 |
京管泰富创新动力混合发起C |
0.9995 |
-0.03% |
| 2025-01-22 |
京管泰富创新动力混合发起C |
0.9998 |
0.00% |
| 2025-01-21 |
京管泰富创新动力混合发起C |
0.9998 |
0.00% |
| 2025-01-17 |
京管泰富创新动力混合发起C |
0.9998 |
0.00% |
| 2025-01-10 |
京管泰富创新动力混合发起C |
0.9999 |
0.00% |
| 2025-01-03 |
京管泰富创新动力混合发起C |
1.0000 |
0.00% |
