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 |
| 2026-09-16 |
京管泰富科技驱动混合A |
1.6651 |
4.55% |
| 2026-09-15 |
京管泰富科技驱动混合A |
1.5926 |
0.01% |
| 2026-09-14 |
京管泰富科技驱动混合A |
1.5925 |
-1.74% |
| 2026-09-11 |
京管泰富科技驱动混合A |
1.6202 |
-0.65% |
| 2026-09-10 |
京管泰富科技驱动混合A |
1.6308 |
0.77% |
| 2026-09-09 |
京管泰富科技驱动混合A |
1.6183 |
1.02% |
| 2026-09-08 |
京管泰富科技驱动混合A |
1.6020 |
-1.32% |
| 2026-09-07 |
京管泰富科技驱动混合A |
1.6231 |
7.48% |
| 2026-09-04 |
京管泰富科技驱动混合A |
1.5101 |
-2.43% |
| 2026-09-03 |
京管泰富科技驱动混合A |
1.5468 |
-0.59% |
| 2026-09-02 |
京管泰富科技驱动混合A |
1.5560 |
-1.14% |
| 2026-09-01 |
京管泰富科技驱动混合A |
1.5740 |
-3.83% |
| 2026-08-31 |
京管泰富科技驱动混合A |
1.6343 |
0.15% |
| 2026-08-28 |
京管泰富科技驱动混合A |
1.6319 |
-1.89% |
| 2026-08-27 |
京管泰富科技驱动混合A |
1.6628 |
5.07% |
| 2026-08-26 |
京管泰富科技驱动混合A |
1.5825 |
-0.26% |
| 2026-08-25 |
京管泰富科技驱动混合A |
1.5866 |
-0.27% |
| 2026-08-24 |
京管泰富科技驱动混合A |
1.5909 |
-3.78% |
| 2026-08-21 |
京管泰富科技驱动混合A |
1.6510 |
0.40% |
| 2026-08-20 |
京管泰富科技驱动混合A |
1.6445 |
-0.27% |
| 2026-08-19 |
京管泰富科技驱动混合A |
1.6489 |
-10.21% |
| 2026-08-18 |
京管泰富科技驱动混合A |
1.8172 |
-0.76% |
| 2026-08-17 |
京管泰富科技驱动混合A |
1.8312 |
3.93% |
| 2026-08-14 |
京管泰富科技驱动混合A |
1.7620 |
2.38% |
| 2026-08-13 |
京管泰富科技驱动混合A |
1.7210 |
-2.87% |
| 2026-08-12 |
京管泰富科技驱动混合A |
1.7704 |
1.41% |
| 2026-08-11 |
京管泰富科技驱动混合A |
1.7457 |
-1.70% |
| 2026-08-10 |
京管泰富科技驱动混合A |
1.7753 |
0.14% |
| 2026-08-07 |
京管泰富科技驱动混合A |
1.7728 |
7.70% |
| 2026-08-06 |
京管泰富科技驱动混合A |
1.6460 |
-0.21% |
| 2026-08-05 |
京管泰富科技驱动混合A |
1.6495 |
1.29% |
| 2026-08-04 |
京管泰富科技驱动混合A |
1.6285 |
2.15% |
| 2026-08-03 |
京管泰富科技驱动混合A |
1.5943 |
-1.53% |
| 2026-07-31 |
京管泰富科技驱动混合A |
1.6191 |
0.95% |
| 2026-07-30 |
京管泰富科技驱动混合A |
1.6038 |
-1.84% |
| 2026-07-29 |
京管泰富科技驱动混合A |
1.6339 |
-4.28% |
| 2026-07-28 |
京管泰富科技驱动混合A |
1.7038 |
-7.72% |
| 2026-07-27 |
京管泰富科技驱动混合A |
1.8354 |
0.80% |
| 2026-07-24 |
京管泰富科技驱动混合A |
1.8208 |
0.47% |
| 2026-07-23 |
京管泰富科技驱动混合A |
1.8123 |
-4.70% |
| 2026-07-22 |
京管泰富科技驱动混合A |
1.8975 |
-4.06% |
| 2026-07-21 |
京管泰富科技驱动混合A |
1.9745 |
4.26% |
| 2026-07-20 |
京管泰富科技驱动混合A |
1.8938 |
-1.07% |
| 2026-07-17 |
京管泰富科技驱动混合A |
1.9143 |
-7.50% |
| 2026-07-16 |
京管泰富科技驱动混合A |
2.0696 |
-2.13% |
| 2026-07-15 |
京管泰富科技驱动混合A |
2.1146 |
-4.25% |
| 2026-07-14 |
京管泰富科技驱动混合A |
2.2045 |
4.69% |
| 2026-07-13 |
京管泰富科技驱动混合A |
2.1057 |
-9.43% |
| 2026-07-10 |
京管泰富科技驱动混合A |
2.3043 |
-6.77% |
| 2026-07-09 |
京管泰富科技驱动混合A |
2.4603 |
7.58% |
| 2026-07-08 |
京管泰富科技驱动混合A |
2.2869 |
-2.56% |
| 2026-07-07 |
京管泰富科技驱动混合A |
2.3455 |
-3.87% |
| 2026-07-06 |
京管泰富科技驱动混合A |
2.4362 |
0.35% |
| 2026-07-03 |
京管泰富科技驱动混合A |
2.4277 |
0.45% |
| 2026-07-02 |
京管泰富科技驱动混合A |
2.4169 |
-9.87% |
| 2026-07-01 |
京管泰富科技驱动混合A |
2.6554 |
-0.84% |
| 2026-06-30 |
京管泰富科技驱动混合A |
2.6778 |
0.87% |
| 2026-06-29 |
京管泰富科技驱动混合A |
2.6546 |
2.82% |
| 2026-06-26 |
京管泰富科技驱动混合A |
2.5817 |
0.71% |
| 2026-06-25 |
京管泰富科技驱动混合A |
2.5636 |
5.70% |
| 2026-06-24 |
京管泰富科技驱动混合A |
2.4254 |
3.92% |
| 2026-06-23 |
京管泰富科技驱动混合A |
2.3339 |
-3.55% |
| 2026-06-22 |
京管泰富科技驱动混合A |
2.4198 |
2.91% |
| 2026-06-18 |
京管泰富科技驱动混合A |
2.3514 |
3.01% |
| 2026-06-17 |
京管泰富科技驱动混合A |
2.2827 |
4.40% |
