近一年京管泰富优势混合A基金净值查询
查询指定日期范围京管泰富优势混合A007303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
京管泰富优势混合A |
1.1999 |
-0.33% |
| 2026-09-16 |
京管泰富优势混合A |
1.2039 |
-0.55% |
| 2026-09-15 |
京管泰富优势混合A |
1.2105 |
-0.49% |
| 2026-09-14 |
京管泰富优势混合A |
1.2164 |
-0.28% |
| 2026-09-11 |
京管泰富优势混合A |
1.2198 |
-0.93% |
| 2026-09-10 |
京管泰富优势混合A |
1.2312 |
-0.93% |
| 2026-09-09 |
京管泰富优势混合A |
1.2427 |
0.59% |
| 2026-09-08 |
京管泰富优势混合A |
1.2354 |
0.40% |
| 2026-09-07 |
京管泰富优势混合A |
1.2305 |
-0.79% |
| 2026-09-04 |
京管泰富优势混合A |
1.2403 |
0.62% |
| 2026-09-03 |
京管泰富优势混合A |
1.2326 |
0.56% |
| 2026-09-02 |
京管泰富优势混合A |
1.2257 |
-0.99% |
| 2026-09-01 |
京管泰富优势混合A |
1.2379 |
-0.04% |
| 2026-08-31 |
京管泰富优势混合A |
1.2384 |
-0.59% |
| 2026-08-28 |
京管泰富优势混合A |
1.2458 |
0.28% |
| 2026-08-27 |
京管泰富优势混合A |
1.2423 |
0.85% |
| 2026-08-26 |
京管泰富优势混合A |
1.2318 |
0.81% |
| 2026-08-25 |
京管泰富优势混合A |
1.2219 |
-0.14% |
| 2026-08-24 |
京管泰富优势混合A |
1.2236 |
0.21% |
| 2026-08-21 |
京管泰富优势混合A |
1.2210 |
0.02% |
| 2026-08-20 |
京管泰富优势混合A |
1.2207 |
0.07% |
| 2026-08-19 |
京管泰富优势混合A |
1.2198 |
-0.22% |
| 2026-08-18 |
京管泰富优势混合A |
1.2225 |
-0.23% |
| 2026-08-17 |
京管泰富优势混合A |
1.2253 |
0.62% |
| 2026-08-14 |
京管泰富优势混合A |
1.2178 |
-0.11% |
| 2026-08-13 |
京管泰富优势混合A |
1.2191 |
-0.60% |
| 2026-08-12 |
京管泰富优势混合A |
1.2264 |
-0.01% |
| 2026-08-11 |
京管泰富优势混合A |
1.2265 |
-0.97% |
| 2026-08-10 |
京管泰富优势混合A |
1.2385 |
0.64% |
| 2026-08-07 |
京管泰富优势混合A |
1.2306 |
0.67% |
| 2026-08-06 |
京管泰富优势混合A |
1.2224 |
-0.27% |
| 2026-08-05 |
京管泰富优势混合A |
1.2257 |
1.26% |
| 2026-08-04 |
京管泰富优势混合A |
1.2104 |
-0.07% |
| 2026-08-03 |
京管泰富优势混合A |
1.2112 |
0.13% |
| 2026-07-31 |
京管泰富优势混合A |
1.2096 |
1.12% |
| 2026-07-30 |
京管泰富优势混合A |
1.1962 |
0.48% |
| 2026-07-29 |
京管泰富优势混合A |
1.1905 |
1.42% |
| 2026-07-28 |
京管泰富优势混合A |
1.1738 |
-0.45% |
| 2026-07-27 |
京管泰富优势混合A |
1.1791 |
0.76% |
| 2026-07-24 |
京管泰富优势混合A |
1.1702 |
-1.81% |
| 2026-07-23 |
京管泰富优势混合A |
1.1918 |
1.52% |
| 2026-07-22 |
京管泰富优势混合A |
1.1740 |
0.59% |
| 2026-07-21 |
京管泰富优势混合A |
1.1671 |
1.06% |
| 2026-07-20 |
京管泰富优势混合A |
1.1549 |
1.74% |
| 2026-07-17 |
京管泰富优势混合A |
1.1352 |
-1.93% |
| 2026-07-16 |
京管泰富优势混合A |
1.1575 |
-0.74% |
| 2026-07-15 |
京管泰富优势混合A |
1.1661 |
0.86% |
| 2026-07-14 |
京管泰富优势混合A |
1.1562 |
2.20% |
| 2026-07-13 |
京管泰富优势混合A |
1.1313 |
-0.54% |
| 2026-07-10 |
京管泰富优势混合A |
1.1374 |
-0.39% |
| 2026-07-09 |
京管泰富优势混合A |
1.1418 |
-0.20% |
| 2026-07-08 |
京管泰富优势混合A |
1.1441 |
-0.32% |
| 2026-07-07 |
京管泰富优势混合A |
1.1478 |
-1.41% |
| 2026-07-06 |
京管泰富优势混合A |
1.1642 |
1.28% |
| 2026-07-03 |
京管泰富优势混合A |
1.1495 |
0.62% |
| 2026-07-02 |
京管泰富优势混合A |
1.1424 |
0.30% |
| 2026-07-01 |
京管泰富优势混合A |
1.1390 |
0.39% |
| 2026-06-30 |
京管泰富优势混合A |
1.1346 |
-1.05% |
| 2026-06-29 |
京管泰富优势混合A |
1.1466 |
1.62% |
| 2026-06-26 |
京管泰富优势混合A |
1.1283 |
-1.51% |
| 2026-06-25 |
京管泰富优势混合A |
1.1456 |
-0.08% |
| 2026-06-24 |
京管泰富优势混合A |
1.1465 |
0.48% |
| 2026-06-23 |
京管泰富优势混合A |
1.1410 |
-1.22% |
| 2026-06-22 |
京管泰富优势混合A |
1.1551 |
1.29% |
| 2026-06-18 |
京管泰富优势混合A |
1.1404 |
-1.29% |
| 2026-06-17 |
京管泰富优势混合A |
1.1553 |
-0.32% |
| 2026-06-16 |
京管泰富优势混合A |
1.1590 |
-0.91% |
| 2026-06-15 |
京管泰富优势混合A |
1.1696 |
0.32% |
| 2026-06-12 |
京管泰富优势混合A |
1.1659 |
1.59% |
| 2026-06-11 |
京管泰富优势混合A |
1.1476 |
-0.06% |
| 2026-06-10 |
京管泰富优势混合A |
1.1483 |
0.64% |
| 2026-06-09 |
京管泰富优势混合A |
1.1410 |
0.09% |
| 2026-06-08 |
京管泰富优势混合A |
1.1400 |
-1.10% |
| 2026-06-05 |
京管泰富优势混合A |
1.1527 |
-1.74% |
| 2026-06-04 |
京管泰富优势混合A |
1.1731 |
-1.50% |
| 2026-06-03 |
京管泰富优势混合A |
1.1910 |
-0.35% |
| 2026-06-02 |
京管泰富优势混合A |
1.1952 |
1.06% |
| 2026-06-01 |
京管泰富优势混合A |
1.1827 |
1.11% |
| 2026-05-29 |
京管泰富优势混合A |
1.1697 |
0.91% |
| 2026-05-28 |
京管泰富优势混合A |
1.1592 |
-1.34% |
| 2026-05-27 |
京管泰富优势混合A |
1.1747 |
-1.10% |
| 2026-05-26 |
京管泰富优势混合A |
1.1878 |
0.30% |
| 2026-05-25 |
京管泰富优势混合A |
1.1843 |
-0.62% |
| 2026-05-22 |
京管泰富优势混合A |
1.1917 |
-0.22% |
| 2026-05-21 |
京管泰富优势混合A |
1.1943 |
-1.26% |
| 2026-05-20 |
京管泰富优势混合A |
1.2096 |
-0.58% |
| 2026-05-19 |
京管泰富优势混合A |
1.2166 |
0.29% |
| 2026-05-18 |
京管泰富优势混合A |
1.2131 |
-0.91% |
| 2026-05-15 |
京管泰富优势混合A |
1.2242 |
-1.56% |
| 2026-05-14 |
京管泰富优势混合A |
1.2436 |
-1.72% |
| 2026-05-13 |
京管泰富优势混合A |
1.2654 |
0.13% |
| 2026-05-12 |
京管泰富优势混合A |
1.2637 |
-0.47% |
| 2026-05-11 |
京管泰富优势混合A |
1.2697 |
0.09% |
| 2026-05-08 |
京管泰富优势混合A |
1.2685 |
-0.77% |
| 2026-04-30 |
京管泰富优势混合A |
1.2775 |
0.26% |
| 2026-04-29 |
京管泰富优势混合A |
1.2742 |
1.77% |
| 2026-04-28 |
京管泰富优势混合A |
1.2521 |
0.35% |
| 2026-04-27 |
京管泰富优势混合A |
1.2477 |
-0.12% |
| 2026-04-24 |
京管泰富优势混合A |
1.2492 |
0.64% |
| 2026-04-23 |
京管泰富优势混合A |
1.2412 |
-0.47% |
| 2026-04-22 |
京管泰富优势混合A |
1.2471 |
-0.51% |
| 2026-04-21 |
京管泰富优势混合A |
1.2535 |
0.37% |
| 2026-04-20 |
京管泰富优势混合A |
1.2489 |
0.48% |
| 2026-04-17 |
京管泰富优势混合A |
1.2429 |
-1.15% |
| 2026-04-16 |
京管泰富优势混合A |
1.2574 |
1.00% |
| 2026-04-15 |
京管泰富优势混合A |
1.2449 |
0.27% |
| 2026-04-14 |
京管泰富优势混合A |
1.2415 |
0.47% |
| 2026-04-13 |
京管泰富优势混合A |
1.2357 |
-0.37% |
| 2026-04-10 |
京管泰富优势混合A |
1.2403 |
0.28% |
| 2026-04-09 |
京管泰富优势混合A |
1.2368 |
-0.73% |
| 2026-04-08 |
京管泰富优势混合A |
1.2459 |
2.86% |
| 2026-04-07 |
京管泰富优势混合A |
1.2112 |
0.86% |
| 2026-04-03 |
京管泰富优势混合A |
1.2009 |
-0.93% |
| 2026-04-02 |
京管泰富优势混合A |
1.2122 |
-0.99% |
| 2026-04-01 |
京管泰富优势混合A |
1.2243 |
2.01% |
| 2026-03-31 |
京管泰富优势混合A |
1.2002 |
-0.90% |
| 2026-03-30 |
京管泰富优势混合A |
1.2111 |
-0.74% |
| 2026-03-27 |
京管泰富优势混合A |
1.2201 |
0.93% |
| 2026-03-26 |
京管泰富优势混合A |
1.2088 |
-0.72% |
| 2026-03-25 |
京管泰富优势混合A |
1.2176 |
1.31% |
| 2026-03-24 |
京管泰富优势混合A |
1.2018 |
2.11% |
| 2026-03-23 |
京管泰富优势混合A |
1.1770 |
-2.71% |
| 2026-03-20 |
京管泰富优势混合A |
1.2098 |
-0.81% |
| 2026-03-19 |
京管泰富优势混合A |
1.2197 |
-2.70% |
| 2026-03-18 |
京管泰富优势混合A |
1.2535 |
-0.01% |
| 2026-03-17 |
京管泰富优势混合A |
1.2536 |
-0.97% |
| 2026-03-16 |
京管泰富优势混合A |
1.2659 |
-0.54% |
| 2026-03-13 |
京管泰富优势混合A |
1.2728 |
-1.20% |
| 2026-03-12 |
京管泰富优势混合A |
1.2882 |
-0.77% |
| 2026-03-11 |
京管泰富优势混合A |
1.2982 |
0.74% |
| 2026-03-10 |
京管泰富优势混合A |
1.2886 |
1.74% |
| 2026-03-09 |
京管泰富优势混合A |
1.2666 |
-1.82% |
| 2026-03-06 |
京管泰富优势混合A |
1.2901 |
0.50% |
| 2026-03-05 |
京管泰富优势混合A |
1.2837 |
0.08% |
| 2026-03-04 |
京管泰富优势混合A |
1.2827 |
-0.70% |
| 2026-03-03 |
京管泰富优势混合A |
1.2918 |
-2.74% |
| 2026-03-02 |
京管泰富优势混合A |
1.3282 |
0.67% |
| 2026-02-27 |
京管泰富优势混合A |
1.3194 |
0.43% |
| 2026-02-26 |
京管泰富优势混合A |
1.3138 |
-1.37% |
| 2026-02-25 |
京管泰富优势混合A |
1.3320 |
1.90% |
| 2026-02-24 |
京管泰富优势混合A |
1.3072 |
0.16% |
| 2026-02-13 |
京管泰富优势混合A |
1.3051 |
-1.77% |
| 2026-02-12 |
京管泰富优势混合A |
1.3286 |
-0.88% |
| 2026-02-11 |
京管泰富优势混合A |
1.3404 |
-0.03% |
| 2026-02-10 |
京管泰富优势混合A |
1.3408 |
-0.01% |
| 2026-02-09 |
京管泰富优势混合A |
1.3410 |
1.39% |
| 2026-02-06 |
京管泰富优势混合A |
1.3226 |
-0.23% |
| 2026-02-05 |
京管泰富优势混合A |
1.3256 |
-0.61% |
| 2026-02-04 |
京管泰富优势混合A |
1.3337 |
0.63% |
| 2026-02-03 |
京管泰富优势混合A |
1.3253 |
1.43% |
| 2026-02-02 |
京管泰富优势混合A |
1.3066 |
-2.31% |
| 2026-01-30 |
京管泰富优势混合A |
1.3375 |
-1.63% |
| 2026-01-29 |
京管泰富优势混合A |
1.3596 |
-0.20% |
| 2026-01-28 |
京管泰富优势混合A |
1.3623 |
0.10% |
| 2026-01-27 |
京管泰富优势混合A |
1.3609 |
-0.15% |
| 2026-01-26 |
京管泰富优势混合A |
1.3629 |
-1.40% |
| 2026-01-23 |
京管泰富优势混合A |
1.3823 |
0.47% |
| 2026-01-22 |
京管泰富优势混合A |
1.3759 |
1.50% |
| 2026-01-21 |
京管泰富优势混合A |
1.3556 |
0.99% |
| 2026-01-20 |
京管泰富优势混合A |
1.3423 |
-0.07% |
| 2026-01-19 |
京管泰富优势混合A |
1.3433 |
0.40% |
| 2026-01-16 |
京管泰富优势混合A |
1.3379 |
-0.68% |
| 2026-01-15 |
京管泰富优势混合A |
1.3471 |
-0.60% |
| 2026-01-14 |
京管泰富优势混合A |
1.3552 |
0.58% |
| 2026-01-13 |
京管泰富优势混合A |
1.3474 |
-0.83% |
| 2026-01-12 |
京管泰富优势混合A |
1.3587 |
2.06% |
| 2026-01-09 |
京管泰富优势混合A |
1.3313 |
0.49% |
| 2026-01-08 |
京管泰富优势混合A |
1.3248 |
-0.48% |
| 2026-01-07 |
京管泰富优势混合A |
1.3312 |
0.57% |
| 2026-01-06 |
京管泰富优势混合A |
1.3236 |
1.94% |
| 2026-01-05 |
京管泰富优势混合A |
1.2984 |
1.64% |
| 2025-12-31 |
京管泰富优势混合A |
1.2774 |
0.73% |
| 2025-12-30 |
京管泰富优势混合A |
1.2682 |
0.40% |
| 2025-12-29 |
京管泰富优势混合A |
1.2632 |
0.25% |
| 2025-12-26 |
京管泰富优势混合A |
1.2601 |
0.30% |
| 2025-12-25 |
京管泰富优势混合A |
1.2563 |
0.46% |
| 2025-12-24 |
京管泰富优势混合A |
1.2506 |
0.43% |
| 2025-12-23 |
京管泰富优势混合A |
1.2452 |
-1.06% |
| 2025-12-22 |
京管泰富优势混合A |
1.2585 |
0.48% |
| 2025-12-19 |
京管泰富优势混合A |
1.2525 |
1.26% |
| 2025-12-18 |
京管泰富优势混合A |
1.2369 |
-0.18% |
| 2025-12-17 |
京管泰富优势混合A |
1.2391 |
1.22% |
| 2025-12-16 |
京管泰富优势混合A |
1.2242 |
-0.71% |
| 2025-12-15 |
京管泰富优势混合A |
1.2330 |
-0.68% |
| 2025-12-12 |
京管泰富优势混合A |
1.2415 |
1.05% |
| 2025-12-11 |
京管泰富优势混合A |
1.2286 |
-0.86% |
| 2025-12-10 |
京管泰富优势混合A |
1.2393 |
0.23% |
| 2025-12-09 |
京管泰富优势混合A |
1.2364 |
-0.85% |
| 2025-12-08 |
京管泰富优势混合A |
1.2470 |
-0.02% |
| 2025-12-05 |
京管泰富优势混合A |
1.2473 |
0.83% |
| 2025-12-04 |
京管泰富优势混合A |
1.2370 |
-0.12% |
| 2025-12-03 |
京管泰富优势混合A |
1.2385 |
-0.48% |
| 2025-12-02 |
京管泰富优势混合A |
1.2445 |
-0.06% |
| 2025-12-01 |
京管泰富优势混合A |
1.2452 |
0.51% |
| 2025-11-28 |
京管泰富优势混合A |
1.2389 |
0.19% |
| 2025-11-27 |
京管泰富优势混合A |
1.2366 |
0.03% |
| 2025-11-26 |
京管泰富优势混合A |
1.2362 |
-0.34% |
| 2025-11-25 |
京管泰富优势混合A |
1.2404 |
0.27% |
| 2025-11-24 |
京管泰富优势混合A |
1.2371 |
1.37% |
| 2025-11-21 |
京管泰富优势混合A |
1.2204 |
-1.75% |
| 2025-11-20 |
京管泰富优势混合A |
1.2421 |
-0.73% |
| 2025-11-19 |
京管泰富优势混合A |
1.2512 |
-0.08% |
| 2025-11-18 |
京管泰富优势混合A |
1.2522 |
-1.23% |
| 2025-11-17 |
京管泰富优势混合A |
1.2678 |
-0.44% |
| 2025-11-14 |
京管泰富优势混合A |
1.3035 |
-1.47% |
| 2025-11-13 |
京管泰富优势混合A |
1.3229 |
1.28% |
| 2025-11-12 |
京管泰富优势混合A |
1.3062 |
-0.89% |
| 2025-11-11 |
京管泰富优势混合A |
1.3179 |
-0.73% |
| 2025-11-10 |
京管泰富优势混合A |
1.3276 |
0.42% |
| 2025-11-07 |
京管泰富优势混合A |
1.3220 |
-0.51% |
| 2025-11-06 |
京管泰富优势混合A |
1.3288 |
1.60% |
| 2025-11-05 |
京管泰富优势混合A |
1.3079 |
0.61% |
| 2025-11-04 |
京管泰富优势混合A |
1.3000 |
-1.75% |
| 2025-11-03 |
京管泰富优势混合A |
1.3232 |
0.38% |
| 2025-10-31 |
京管泰富优势混合A |
1.3182 |
-0.92% |
| 2025-10-30 |
京管泰富优势混合A |
1.3304 |
-0.40% |
| 2025-10-29 |
京管泰富优势混合A |
1.3358 |
1.39% |
| 2025-10-28 |
京管泰富优势混合A |
1.3175 |
-0.78% |
| 2025-10-27 |
京管泰富优势混合A |
1.3279 |
0.97% |
| 2025-10-24 |
京管泰富优势混合A |
1.3152 |
1.17% |
| 2025-10-23 |
京管泰富优势混合A |
1.3000 |
0.39% |
| 2025-10-22 |
京管泰富优势混合A |
1.2949 |
-0.97% |
| 2025-10-21 |
京管泰富优势混合A |
1.3076 |
0.46% |
| 2025-10-20 |
京管泰富优势混合A |
1.3016 |
1.21% |
| 2025-10-17 |
京管泰富优势混合A |
1.2860 |
-2.97% |
| 2025-10-16 |
京管泰富优势混合A |
1.3253 |
-0.23% |
| 2025-10-15 |
京管泰富优势混合A |
1.3284 |
1.47% |
| 2025-10-14 |
京管泰富优势混合A |
1.3091 |
-1.85% |
| 2025-10-13 |
京管泰富优势混合A |
1.3338 |
-0.85% |
| 2025-10-10 |
京管泰富优势混合A |
1.3453 |
-2.82% |
| 2025-10-09 |
京管泰富优势混合A |
1.3843 |
0.55% |
| 2025-09-30 |
京管泰富优势混合A |
1.3767 |
2.87% |
| 2025-09-29 |
京管泰富优势混合A |
1.3383 |
1.91% |
| 2025-09-26 |
京管泰富优势混合A |
1.3132 |
-1.96% |
| 2025-09-25 |
京管泰富优势混合A |
1.3395 |
1.55% |
| 2025-09-24 |
京管泰富优势混合A |
1.3190 |
2.85% |
| 2025-09-23 |
京管泰富优势混合A |
1.2825 |
-0.52% |
| 2025-09-22 |
京管泰富优势混合A |
1.2892 |
0.16% |
| 2025-09-19 |
京管泰富优势混合A |
1.2871 |
0.66% |
