近一年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% |
| 2026-06-16 |
京管泰富科技驱动混合A |
2.1865 |
2.27% |
| 2026-06-15 |
京管泰富科技驱动混合A |
2.1380 |
8.07% |
| 2026-06-12 |
京管泰富科技驱动混合A |
1.9784 |
-0.25% |
| 2026-06-11 |
京管泰富科技驱动混合A |
1.9833 |
-0.25% |
| 2026-06-10 |
京管泰富科技驱动混合A |
1.9882 |
-2.37% |
| 2026-06-09 |
京管泰富科技驱动混合A |
2.0364 |
6.02% |
| 2026-06-08 |
京管泰富科技驱动混合A |
1.9208 |
-5.42% |
| 2026-06-05 |
京管泰富科技驱动混合A |
2.0249 |
-6.51% |
| 2026-06-04 |
京管泰富科技驱动混合A |
2.1567 |
2.44% |
| 2026-06-03 |
京管泰富科技驱动混合A |
2.1053 |
4.02% |
| 2026-06-02 |
京管泰富科技驱动混合A |
2.0239 |
4.52% |
| 2026-06-01 |
京管泰富科技驱动混合A |
1.9364 |
-5.52% |
| 2026-05-29 |
京管泰富科技驱动混合A |
2.0432 |
-1.67% |
| 2026-05-28 |
京管泰富科技驱动混合A |
2.0778 |
1.01% |
| 2026-05-27 |
京管泰富科技驱动混合A |
2.0570 |
0.40% |
| 2026-05-26 |
京管泰富科技驱动混合A |
2.0489 |
-2.06% |
| 2026-05-25 |
京管泰富科技驱动混合A |
2.0912 |
4.07% |
| 2026-05-22 |
京管泰富科技驱动混合A |
2.0094 |
5.06% |
| 2026-05-21 |
京管泰富科技驱动混合A |
1.9126 |
-5.60% |
| 2026-05-20 |
京管泰富科技驱动混合A |
2.0198 |
0.80% |
| 2026-05-19 |
京管泰富科技驱动混合A |
2.0037 |
-1.80% |
| 2026-05-18 |
京管泰富科技驱动混合A |
2.0398 |
1.33% |
| 2026-05-15 |
京管泰富科技驱动混合A |
2.0130 |
-4.92% |
| 2026-05-14 |
京管泰富科技驱动混合A |
2.1121 |
-0.34% |
| 2026-05-13 |
京管泰富科技驱动混合A |
2.1193 |
3.71% |
| 2026-05-12 |
京管泰富科技驱动混合A |
2.0434 |
-0.84% |
| 2026-05-11 |
京管泰富科技驱动混合A |
2.0608 |
3.75% |
| 2026-05-08 |
京管泰富科技驱动混合A |
1.9863 |
-0.44% |
| 2026-04-30 |
京管泰富科技驱动混合A |
1.7715 |
-1.23% |
| 2026-04-29 |
京管泰富科技驱动混合A |
1.7933 |
1.64% |
| 2026-04-28 |
京管泰富科技驱动混合A |
1.7643 |
-1.59% |
| 2026-04-27 |
京管泰富科技驱动混合A |
1.7928 |
1.13% |
| 2026-04-24 |
京管泰富科技驱动混合A |
1.7727 |
-1.15% |
| 2026-04-23 |
京管泰富科技驱动混合A |
1.7933 |
-3.92% |
| 2026-04-22 |
京管泰富科技驱动混合A |
1.8636 |
4.01% |
| 2026-04-21 |
京管泰富科技驱动混合A |
1.7918 |
1.62% |
| 2026-04-20 |
京管泰富科技驱动混合A |
1.7632 |
-0.33% |
| 2026-04-17 |
京管泰富科技驱动混合A |
1.7690 |
3.62% |
| 2026-04-16 |
京管泰富科技驱动混合A |
1.7072 |
2.07% |
| 2026-04-15 |
京管泰富科技驱动混合A |
1.6726 |
-1.54% |
| 2026-04-14 |
京管泰富科技驱动混合A |
1.6984 |
2.46% |
| 2026-04-13 |
京管泰富科技驱动混合A |
1.6576 |
1.74% |
| 2026-04-10 |
京管泰富科技驱动混合A |
1.6292 |
4.85% |
| 2026-04-09 |
京管泰富科技驱动混合A |
1.5539 |
1.13% |
| 2026-04-08 |
京管泰富科技驱动混合A |
1.5366 |
7.31% |
| 2026-04-07 |
京管泰富科技驱动混合A |
1.4319 |
0.46% |
| 2026-04-03 |
京管泰富科技驱动混合A |
1.4254 |
2.92% |
| 2026-04-02 |
京管泰富科技驱动混合A |
1.3850 |
-3.23% |
| 2026-04-01 |
京管泰富科技驱动混合A |
1.4297 |
3.67% |
| 2026-03-31 |
京管泰富科技驱动混合A |
1.3791 |
-5.16% |
| 2026-03-30 |
京管泰富科技驱动混合A |
1.4503 |
-1.38% |
| 2026-03-27 |
京管泰富科技驱动混合A |
1.4703 |
-1.37% |
| 2026-03-26 |
京管泰富科技驱动混合A |
1.4905 |
-2.14% |
| 2026-03-25 |
京管泰富科技驱动混合A |
1.5231 |
3.13% |
| 2026-03-24 |
京管泰富科技驱动混合A |
1.4769 |
2.56% |
| 2026-03-23 |
京管泰富科技驱动混合A |
1.4401 |
-6.08% |
| 2026-03-20 |
京管泰富科技驱动混合A |
1.5276 |
1.72% |
| 2026-03-19 |
京管泰富科技驱动混合A |
1.5017 |
-1.98% |
| 2026-03-18 |
京管泰富科技驱动混合A |
1.5321 |
5.36% |
| 2026-03-17 |
京管泰富科技驱动混合A |
1.4541 |
-3.09% |
| 2026-03-16 |
京管泰富科技驱动混合A |
1.5004 |
3.93% |
| 2026-03-13 |
京管泰富科技驱动混合A |
1.4437 |
-0.41% |
| 2026-03-12 |
京管泰富科技驱动混合A |
1.4496 |
-0.75% |
| 2026-03-11 |
京管泰富科技驱动混合A |
1.4606 |
-0.44% |
| 2026-03-10 |
京管泰富科技驱动混合A |
1.4671 |
4.64% |
| 2026-03-09 |
京管泰富科技驱动混合A |
1.4021 |
-1.69% |
| 2026-03-06 |
京管泰富科技驱动混合A |
1.4262 |
0.52% |
| 2026-03-05 |
京管泰富科技驱动混合A |
1.4188 |
1.89% |
| 2026-03-04 |
京管泰富科技驱动混合A |
1.3925 |
0.56% |
| 2026-03-03 |
京管泰富科技驱动混合A |
1.3847 |
-2.59% |
| 2026-03-02 |
京管泰富科技驱动混合A |
1.4215 |
1.59% |
| 2026-02-27 |
京管泰富科技驱动混合A |
1.3993 |
-1.82% |
| 2026-02-26 |
京管泰富科技驱动混合A |
1.4248 |
2.84% |
| 2026-02-25 |
京管泰富科技驱动混合A |
1.3854 |
-0.40% |
| 2026-02-24 |
京管泰富科技驱动混合A |
1.3910 |
0.70% |
| 2026-02-13 |
京管泰富科技驱动混合A |
1.3813 |
-2.21% |
| 2026-02-12 |
京管泰富科技驱动混合A |
1.4125 |
1.59% |
| 2026-02-11 |
京管泰富科技驱动混合A |
1.3904 |
-1.99% |
| 2026-02-10 |
京管泰富科技驱动混合A |
1.4180 |
0.89% |
| 2026-02-09 |
京管泰富科技驱动混合A |
1.4055 |
2.85% |
| 2026-02-06 |
京管泰富科技驱动混合A |
1.3666 |
-0.50% |
| 2026-02-05 |
京管泰富科技驱动混合A |
1.3734 |
-4.83% |
| 2026-02-04 |
京管泰富科技驱动混合A |
1.4397 |
-1.09% |
| 2026-02-03 |
京管泰富科技驱动混合A |
1.4555 |
3.22% |
| 2026-02-02 |
京管泰富科技驱动混合A |
1.4101 |
-6.82% |
| 2026-01-30 |
京管泰富科技驱动混合A |
1.5062 |
-3.47% |
| 2026-01-29 |
京管泰富科技驱动混合A |
1.5584 |
-2.20% |
| 2026-01-28 |
京管泰富科技驱动混合A |
1.5935 |
4.10% |
| 2026-01-27 |
京管泰富科技驱动混合A |
1.5308 |
1.71% |
| 2026-01-26 |
京管泰富科技驱动混合A |
1.5050 |
0.89% |
| 2026-01-23 |
京管泰富科技驱动混合A |
1.4917 |
2.12% |
| 2026-01-22 |
京管泰富科技驱动混合A |
1.4608 |
0.15% |
| 2026-01-21 |
京管泰富科技驱动混合A |
1.4586 |
2.54% |
| 2026-01-20 |
京管泰富科技驱动混合A |
1.4224 |
-1.52% |
| 2026-01-19 |
京管泰富科技驱动混合A |
1.4443 |
0.68% |
| 2026-01-16 |
京管泰富科技驱动混合A |
1.4346 |
0.45% |
| 2026-01-15 |
京管泰富科技驱动混合A |
1.4282 |
-0.18% |
| 2026-01-14 |
京管泰富科技驱动混合A |
1.4308 |
0.70% |
| 2026-01-13 |
京管泰富科技驱动混合A |
1.4209 |
-2.15% |
| 2026-01-12 |
京管泰富科技驱动混合A |
1.4521 |
2.17% |
| 2026-01-09 |
京管泰富科技驱动混合A |
1.4213 |
1.95% |
| 2026-01-08 |
京管泰富科技驱动混合A |
1.3941 |
-1.12% |
| 2026-01-07 |
京管泰富科技驱动混合A |
1.4099 |
0.53% |
| 2026-01-06 |
京管泰富科技驱动混合A |
1.4024 |
1.61% |
| 2026-01-05 |
京管泰富科技驱动混合A |
1.3802 |
2.16% |
| 2025-12-31 |
京管泰富科技驱动混合A |
1.3510 |
-2.84% |
| 2025-12-30 |
京管泰富科技驱动混合A |
1.3894 |
0.43% |
| 2025-12-29 |
京管泰富科技驱动混合A |
1.3834 |
0.40% |
| 2025-12-26 |
京管泰富科技驱动混合A |
1.3779 |
-0.20% |
| 2025-12-25 |
京管泰富科技驱动混合A |
1.3806 |
-0.07% |
| 2025-12-24 |
京管泰富科技驱动混合A |
1.3815 |
1.42% |
| 2025-12-23 |
京管泰富科技驱动混合A |
1.3622 |
0.87% |
| 2025-12-22 |
京管泰富科技驱动混合A |
1.3505 |
4.35% |
| 2025-12-19 |
京管泰富科技驱动混合A |
1.2942 |
-0.78% |
| 2025-12-18 |
京管泰富科技驱动混合A |
1.3044 |
-2.93% |
| 2025-12-17 |
京管泰富科技驱动混合A |
1.3426 |
5.55% |
| 2025-12-16 |
京管泰富科技驱动混合A |
1.2720 |
-2.28% |
| 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% |
