近一年京管泰富科技驱动混合C基金净值查询
查询指定日期范围京管泰富科技驱动混合C022029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C |
1.6535 |
4.55% |
| 2026-09-15 |
京管泰富科技驱动混合C |
1.5816 |
0.01% |
| 2026-09-14 |
京管泰富科技驱动混合C |
1.5814 |
-1.75% |
| 2026-09-11 |
京管泰富科技驱动混合C |
1.6090 |
-0.65% |
| 2026-09-10 |
京管泰富科技驱动混合C |
1.6196 |
0.78% |
| 2026-09-09 |
京管泰富科技驱动混合C |
1.6071 |
1.01% |
| 2026-09-08 |
京管泰富科技驱动混合C |
1.5910 |
-1.31% |
| 2026-09-07 |
京管泰富科技驱动混合C |
1.6119 |
7.47% |
| 2026-09-04 |
京管泰富科技驱动混合C |
1.4998 |
-2.43% |
| 2026-09-03 |
京管泰富科技驱动混合C |
1.5362 |
-0.60% |
| 2026-09-02 |
京管泰富科技驱动混合C |
1.5454 |
-1.15% |
| 2026-09-01 |
京管泰富科技驱动混合C |
1.5633 |
-3.83% |
| 2026-08-31 |
京管泰富科技驱动混合C |
1.6232 |
0.14% |
| 2026-08-28 |
京管泰富科技驱动混合C |
1.6209 |
-1.89% |
| 2026-08-27 |
京管泰富科技驱动混合C |
1.6516 |
5.08% |
| 2026-08-26 |
京管泰富科技驱动混合C |
1.5718 |
-0.26% |
| 2026-08-25 |
京管泰富科技驱动混合C |
1.5759 |
-0.27% |
| 2026-08-24 |
京管泰富科技驱动混合C |
1.5802 |
-3.78% |
| 2026-08-21 |
京管泰富科技驱动混合C |
1.6399 |
0.39% |
| 2026-08-20 |
京管泰富科技驱动混合C |
1.6335 |
-0.27% |
| 2026-08-19 |
京管泰富科技驱动混合C |
1.6379 |
-10.21% |
| 2026-08-18 |
京管泰富科技驱动混合C |
1.8051 |
-0.76% |
| 2026-08-17 |
京管泰富科技驱动混合C |
1.8190 |
3.92% |
| 2026-08-14 |
京管泰富科技驱动混合C |
1.7504 |
2.39% |
| 2026-08-13 |
京管泰富科技驱动混合C |
1.7096 |
-2.88% |
| 2026-08-12 |
京管泰富科技驱动混合C |
1.7588 |
1.42% |
| 2026-08-11 |
京管泰富科技驱动混合C |
1.7342 |
-1.70% |
| 2026-08-10 |
京管泰富科技驱动混合C |
1.7636 |
0.14% |
| 2026-08-07 |
京管泰富科技驱动混合C |
1.7612 |
7.71% |
| 2026-08-06 |
京管泰富科技驱动混合C |
1.6352 |
-0.21% |
| 2026-08-05 |
京管泰富科技驱动混合C |
1.6387 |
1.29% |
| 2026-08-04 |
京管泰富科技驱动混合C |
1.6179 |
2.15% |
| 2026-08-03 |
京管泰富科技驱动混合C |
1.5839 |
-1.54% |
| 2026-07-31 |
京管泰富科技驱动混合C |
1.6086 |
0.95% |
| 2026-07-30 |
京管泰富科技驱动混合C |
1.5934 |
-1.85% |
| 2026-07-29 |
京管泰富科技驱动混合C |
1.6234 |
-4.28% |
| 2026-07-28 |
京管泰富科技驱动混合C |
1.6929 |
-7.72% |
| 2026-07-27 |
京管泰富科技驱动混合C |
1.8236 |
0.80% |
| 2026-07-24 |
京管泰富科技驱动混合C |
1.8092 |
0.47% |
| 2026-07-23 |
京管泰富科技驱动混合C |
1.8008 |
-4.70% |
| 2026-07-22 |
京管泰富科技驱动混合C |
1.8855 |
-4.05% |
| 2026-07-21 |
京管泰富科技驱动混合C |
1.9619 |
4.26% |
| 2026-07-20 |
京管泰富科技驱动混合C |
1.8818 |
-1.07% |
| 2026-07-17 |
京管泰富科技驱动混合C |
1.9022 |
-7.50% |
| 2026-07-16 |
京管泰富科技驱动混合C |
2.0565 |
-2.14% |
| 2026-07-15 |
京管泰富科技驱动混合C |
2.1014 |
-4.24% |
| 2026-07-14 |
京管泰富科技驱动混合C |
2.1906 |
4.69% |
| 2026-07-13 |
京管泰富科技驱动混合C |
2.0925 |
-9.43% |
| 2026-07-10 |
京管泰富科技驱动混合C |
2.2899 |
-6.77% |
| 2026-07-09 |
京管泰富科技驱动混合C |
2.4450 |
7.58% |
| 2026-07-08 |
京管泰富科技驱动混合C |
2.2727 |
-2.57% |
| 2026-07-07 |
京管泰富科技驱动混合C |
2.3310 |
-3.87% |
| 2026-07-06 |
京管泰富科技驱动混合C |
2.4211 |
0.34% |
| 2026-07-03 |
京管泰富科技驱动混合C |
2.4128 |
0.45% |
| 2026-07-02 |
京管泰富科技驱动混合C |
2.4021 |
-9.87% |
| 2026-07-01 |
京管泰富科技驱动混合C |
2.6391 |
-0.84% |
| 2026-06-30 |
京管泰富科技驱动混合C |
2.6614 |
0.87% |
| 2026-06-29 |
京管泰富科技驱动混合C |
2.6384 |
2.82% |
| 2026-06-26 |
京管泰富科技驱动混合C |
2.5661 |
0.71% |
| 2026-06-25 |
京管泰富科技驱动混合C |
2.5481 |
5.70% |
| 2026-06-24 |
京管泰富科技驱动混合C |
2.4107 |
3.91% |
| 2026-06-23 |
京管泰富科技驱动混合C |
2.3199 |
-3.55% |
| 2026-06-22 |
京管泰富科技驱动混合C |
2.4053 |
2.91% |
| 2026-06-18 |
京管泰富科技驱动混合C |
2.3373 |
3.01% |
| 2026-06-17 |
京管泰富科技驱动混合C |
2.2690 |
4.40% |
| 2026-06-16 |
京管泰富科技驱动混合C |
2.1734 |
2.27% |
| 2026-06-15 |
京管泰富科技驱动混合C |
2.1252 |
8.06% |
| 2026-06-12 |
京管泰富科技驱动混合C |
1.9667 |
-0.25% |
| 2026-06-11 |
京管泰富科技驱动混合C |
1.9716 |
-0.25% |
| 2026-06-10 |
京管泰富科技驱动混合C |
1.9765 |
-2.37% |
| 2026-06-09 |
京管泰富科技驱动混合C |
2.0244 |
6.02% |
| 2026-06-08 |
京管泰富科技驱动混合C |
1.9095 |
-5.42% |
| 2026-06-05 |
京管泰富科技驱动混合C |
2.0130 |
-6.52% |
| 2026-06-04 |
京管泰富科技驱动混合C |
2.1442 |
2.44% |
| 2026-06-03 |
京管泰富科技驱动混合C |
2.0931 |
4.02% |
| 2026-06-02 |
京管泰富科技驱动混合C |
2.0122 |
4.52% |
| 2026-06-01 |
京管泰富科技驱动混合C |
1.9252 |
-5.52% |
| 2026-05-29 |
京管泰富科技驱动混合C |
2.0315 |
-1.67% |
| 2026-05-28 |
京管泰富科技驱动混合C |
2.0659 |
1.01% |
| 2026-05-27 |
京管泰富科技驱动混合C |
2.0452 |
0.39% |
| 2026-05-26 |
京管泰富科技驱动混合C |
2.0372 |
-2.07% |
| 2026-05-25 |
京管泰富科技驱动混合C |
2.0793 |
4.07% |
| 2026-05-22 |
京管泰富科技驱动混合C |
1.9979 |
5.05% |
| 2026-05-21 |
京管泰富科技驱动混合C |
1.9018 |
-5.61% |
| 2026-05-20 |
京管泰富科技驱动混合C |
2.0084 |
0.80% |
| 2026-05-19 |
京管泰富科技驱动混合C |
1.9924 |
-1.80% |
| 2026-05-18 |
京管泰富科技驱动混合C |
2.0283 |
1.33% |
| 2026-05-15 |
京管泰富科技驱动混合C |
2.0017 |
-4.92% |
| 2026-05-14 |
京管泰富科技驱动混合C |
2.1002 |
-0.35% |
| 2026-05-13 |
京管泰富科技驱动混合C |
2.1075 |
3.71% |
| 2026-05-12 |
京管泰富科技驱动混合C |
2.0321 |
-0.84% |
| 2026-05-11 |
京管泰富科技驱动混合C |
2.0493 |
3.75% |
| 2026-05-08 |
京管泰富科技驱动混合C |
1.9753 |
-0.44% |
| 2026-04-30 |
京管泰富科技驱动混合C |
1.7618 |
-1.23% |
| 2026-04-29 |
京管泰富科技驱动混合C |
1.7835 |
1.64% |
| 2026-04-28 |
京管泰富科技驱动混合C |
1.7547 |
-1.59% |
| 2026-04-27 |
京管泰富科技驱动混合C |
1.7831 |
1.13% |
| 2026-04-24 |
京管泰富科技驱动混合C |
1.7632 |
-1.14% |
| 2026-04-23 |
京管泰富科技驱动混合C |
1.7836 |
-3.92% |
| 2026-04-22 |
京管泰富科技驱动混合C |
1.8536 |
4.01% |
| 2026-04-21 |
京管泰富科技驱动混合C |
1.7822 |
1.62% |
| 2026-04-20 |
京管泰富科技驱动混合C |
1.7538 |
-0.34% |
| 2026-04-17 |
京管泰富科技驱动混合C |
1.7597 |
3.62% |
| 2026-04-16 |
京管泰富科技驱动混合C |
1.6982 |
2.07% |
| 2026-04-15 |
京管泰富科技驱动混合C |
1.6638 |
-1.54% |
| 2026-04-14 |
京管泰富科技驱动混合C |
1.6894 |
2.46% |
| 2026-04-13 |
京管泰富科技驱动混合C |
1.6489 |
1.75% |
| 2026-04-10 |
京管泰富科技驱动混合C |
1.6206 |
4.84% |
| 2026-04-09 |
京管泰富科技驱动混合C |
1.5458 |
1.13% |
| 2026-04-08 |
京管泰富科技驱动混合C |
1.5286 |
7.32% |
| 2026-04-07 |
京管泰富科技驱动混合C |
1.4244 |
0.44% |
| 2026-04-03 |
京管泰富科技驱动混合C |
1.4181 |
2.92% |
| 2026-04-02 |
京管泰富科技驱动混合C |
1.3779 |
-3.23% |
| 2026-04-01 |
京管泰富科技驱动混合C |
1.4224 |
3.67% |
| 2026-03-31 |
京管泰富科技驱动混合C |
1.3720 |
-5.17% |
| 2026-03-30 |
京管泰富科技驱动混合C |
1.4429 |
-1.38% |
| 2026-03-27 |
京管泰富科技驱动混合C |
1.4628 |
-1.38% |
| 2026-03-26 |
京管泰富科技驱动混合C |
1.4830 |
-2.14% |
| 2026-03-25 |
京管泰富科技驱动混合C |
1.5154 |
3.13% |
| 2026-03-24 |
京管泰富科技驱动混合C |
1.4694 |
2.55% |
| 2026-03-23 |
京管泰富科技驱动混合C |
1.4329 |
-6.08% |
| 2026-03-20 |
京管泰富科技驱动混合C |
1.5200 |
1.73% |
| 2026-03-19 |
京管泰富科技驱动混合C |
1.4942 |
-1.99% |
| 2026-03-18 |
京管泰富科技驱动混合C |
1.5245 |
5.37% |
| 2026-03-17 |
京管泰富科技驱动混合C |
1.4468 |
-3.09% |
| 2026-03-16 |
京管泰富科技驱动混合C |
1.4929 |
3.92% |
| 2026-03-13 |
京管泰富科技驱动混合C |
1.4366 |
-0.41% |
| 2026-03-12 |
京管泰富科技驱动混合C |
1.4425 |
-0.75% |
| 2026-03-11 |
京管泰富科技驱动混合C |
1.4534 |
-0.45% |
| 2026-03-10 |
京管泰富科技驱动混合C |
1.4599 |
4.64% |
| 2026-03-09 |
京管泰富科技驱动混合C |
1.3952 |
-1.69% |
| 2026-03-06 |
京管泰富科技驱动混合C |
1.4192 |
0.52% |
| 2026-03-05 |
京管泰富科技驱动混合C |
1.4119 |
1.89% |
| 2026-03-04 |
京管泰富科技驱动混合C |
1.3857 |
0.56% |
| 2026-03-03 |
京管泰富科技驱动混合C |
1.3780 |
-2.59% |
| 2026-03-02 |
京管泰富科技驱动混合C |
1.4146 |
1.58% |
| 2026-02-27 |
京管泰富科技驱动混合C |
1.3926 |
-1.82% |
| 2026-02-26 |
京管泰富科技驱动混合C |
1.4180 |
2.84% |
| 2026-02-25 |
京管泰富科技驱动混合C |
1.3788 |
-0.40% |
| 2026-02-24 |
京管泰富科技驱动混合C |
1.3844 |
0.69% |
| 2026-02-13 |
京管泰富科技驱动混合C |
1.3749 |
-2.21% |
| 2026-02-12 |
京管泰富科技驱动混合C |
1.4060 |
1.59% |
| 2026-02-11 |
京管泰富科技驱动混合C |
1.3840 |
-1.99% |
| 2026-02-10 |
京管泰富科技驱动混合C |
1.4115 |
0.89% |
| 2026-02-09 |
京管泰富科技驱动混合C |
1.3991 |
2.84% |
| 2026-02-06 |
京管泰富科技驱动混合C |
1.3604 |
-0.49% |
| 2026-02-05 |
京管泰富科技驱动混合C |
1.3671 |
-4.84% |
| 2026-02-04 |
京管泰富科技驱动混合C |
1.4332 |
-1.08% |
| 2026-02-03 |
京管泰富科技驱动混合C |
1.4489 |
3.22% |
| 2026-02-02 |
京管泰富科技驱动混合C |
1.4037 |
-6.82% |
| 2026-01-30 |
京管泰富科技驱动混合C |
1.4995 |
-3.46% |
| 2026-01-29 |
京管泰富科技驱动混合C |
1.5514 |
-2.21% |
| 2026-01-28 |
京管泰富科技驱动混合C |
1.5864 |
4.09% |
| 2026-01-27 |
京管泰富科技驱动混合C |
1.5240 |
1.72% |
| 2026-01-26 |
京管泰富科技驱动混合C |
1.4983 |
0.89% |
| 2026-01-23 |
京管泰富科技驱动混合C |
1.4851 |
2.11% |
| 2026-01-22 |
京管泰富科技驱动混合C |
1.4544 |
0.15% |
| 2026-01-21 |
京管泰富科技驱动混合C |
1.4522 |
2.54% |
| 2026-01-20 |
京管泰富科技驱动混合C |
1.4162 |
-1.52% |
| 2026-01-19 |
京管泰富科技驱动混合C |
1.4380 |
0.67% |
| 2026-01-16 |
京管泰富科技驱动混合C |
1.4284 |
0.44% |
| 2026-01-15 |
京管泰富科技驱动混合C |
1.4221 |
-0.18% |
| 2026-01-14 |
京管泰富科技驱动混合C |
1.4247 |
0.69% |
| 2026-01-13 |
京管泰富科技驱动混合C |
1.4149 |
-2.14% |
| 2026-01-12 |
京管泰富科技驱动混合C |
1.4459 |
2.16% |
| 2026-01-09 |
京管泰富科技驱动混合C |
1.4153 |
1.95% |
| 2026-01-08 |
京管泰富科技驱动混合C |
1.3882 |
-1.12% |
| 2026-01-07 |
京管泰富科技驱动混合C |
1.4039 |
0.53% |
| 2026-01-06 |
京管泰富科技驱动混合C |
1.3965 |
1.61% |
| 2026-01-05 |
京管泰富科技驱动混合C |
1.3744 |
2.16% |
| 2025-12-31 |
京管泰富科技驱动混合C |
1.3454 |
-2.84% |
| 2025-12-30 |
京管泰富科技驱动混合C |
1.3836 |
0.43% |
| 2025-12-29 |
京管泰富科技驱动混合C |
1.3777 |
0.39% |
| 2025-12-26 |
京管泰富科技驱动混合C |
1.3723 |
-0.20% |
| 2025-12-25 |
京管泰富科技驱动混合C |
1.3750 |
-0.06% |
| 2025-12-24 |
京管泰富科技驱动混合C |
1.3758 |
1.41% |
| 2025-12-23 |
京管泰富科技驱动混合C |
1.3567 |
0.86% |
| 2025-12-22 |
京管泰富科技驱动混合C |
1.3451 |
4.35% |
| 2025-12-19 |
京管泰富科技驱动混合C |
1.2890 |
-0.79% |
| 2025-12-18 |
京管泰富科技驱动混合C |
1.2992 |
-2.93% |
| 2025-12-17 |
京管泰富科技驱动混合C |
1.3373 |
5.55% |
| 2025-12-16 |
京管泰富科技驱动混合C |
1.2670 |
-2.28% |
| 2025-12-15 |
京管泰富科技驱动混合C |
1.2965 |
-2.31% |
| 2025-12-12 |
京管泰富科技驱动混合C |
1.3271 |
1.96% |
| 2025-12-11 |
京管泰富科技驱动混合C |
1.3016 |
-3.13% |
| 2025-12-10 |
京管泰富科技驱动混合C |
1.3424 |
-0.32% |
| 2025-12-09 |
京管泰富科技驱动混合C |
1.3467 |
2.79% |
| 2025-12-08 |
京管泰富科技驱动混合C |
1.3102 |
4.75% |
| 2025-12-05 |
京管泰富科技驱动混合C |
1.2508 |
1.34% |
| 2025-12-04 |
京管泰富科技驱动混合C |
1.2343 |
0.74% |
| 2025-12-03 |
京管泰富科技驱动混合C |
1.2252 |
-0.22% |
| 2025-12-02 |
京管泰富科技驱动混合C |
1.2279 |
-0.54% |
| 2025-12-01 |
京管泰富科技驱动混合C |
1.2346 |
0.78% |
| 2025-11-28 |
京管泰富科技驱动混合C |
1.2250 |
1.02% |
| 2025-11-27 |
京管泰富科技驱动混合C |
1.2126 |
-0.92% |
| 2025-11-26 |
京管泰富科技驱动混合C |
1.2239 |
0.15% |
| 2025-11-25 |
京管泰富科技驱动混合C |
1.2221 |
1.55% |
| 2025-11-24 |
京管泰富科技驱动混合C |
1.2232 |
0.16% |
| 2025-11-21 |
京管泰富科技驱动混合C |
1.2212 |
-4.35% |
| 2025-11-20 |
京管泰富科技驱动混合C |
1.2767 |
-0.58% |
| 2025-11-19 |
京管泰富科技驱动混合C |
1.2841 |
-0.72% |
| 2025-11-18 |
京管泰富科技驱动混合C |
1.2934 |
-3.59% |
| 2025-11-17 |
京管泰富科技驱动混合C |
1.3398 |
-0.36% |
| 2025-11-14 |
京管泰富科技驱动混合C |
1.3447 |
-2.80% |
| 2025-11-13 |
京管泰富科技驱动混合C |
1.3835 |
3.18% |
| 2025-11-12 |
京管泰富科技驱动混合C |
1.3408 |
-4.42% |
| 2025-11-11 |
京管泰富科技驱动混合C |
1.4001 |
0.39% |
| 2025-11-10 |
京管泰富科技驱动混合C |
1.3946 |
-1.99% |
| 2025-11-07 |
京管泰富科技驱动混合C |
1.4223 |
0.32% |
| 2025-11-06 |
京管泰富科技驱动混合C |
1.4177 |
0.37% |
| 2025-11-05 |
京管泰富科技驱动混合C |
1.4125 |
3.90% |
| 2025-11-04 |
京管泰富科技驱动混合C |
1.3595 |
-2.51% |
| 2025-11-03 |
京管泰富科技驱动混合C |
1.3945 |
-0.13% |
| 2025-10-31 |
京管泰富科技驱动混合C |
1.3963 |
-3.98% |
| 2025-10-30 |
京管泰富科技驱动混合C |
1.4542 |
-0.45% |
| 2025-10-29 |
京管泰富科技驱动混合C |
1.4608 |
2.74% |
| 2025-10-28 |
京管泰富科技驱动混合C |
1.4219 |
-0.59% |
| 2025-10-27 |
京管泰富科技驱动混合C |
1.4303 |
0.83% |
| 2025-10-24 |
京管泰富科技驱动混合C |
1.4185 |
3.10% |
| 2025-10-23 |
京管泰富科技驱动混合C |
1.3758 |
0.18% |
| 2025-10-22 |
京管泰富科技驱动混合C |
1.3733 |
0.00% |
| 2025-10-21 |
京管泰富科技驱动混合C |
1.3733 |
2.03% |
| 2025-10-20 |
京管泰富科技驱动混合C |
1.3460 |
0.16% |
| 2025-10-17 |
京管泰富科技驱动混合C |
1.3439 |
-4.53% |
| 2025-10-16 |
京管泰富科技驱动混合C |
1.4077 |
-1.39% |
| 2025-10-15 |
京管泰富科技驱动混合C |
1.4276 |
1.33% |
| 2025-10-14 |
京管泰富科技驱动混合C |
1.4089 |
-3.51% |
| 2025-10-13 |
京管泰富科技驱动混合C |
1.4602 |
0.54% |
| 2025-10-10 |
京管泰富科技驱动混合C |
1.4523 |
-3.06% |
| 2025-10-09 |
京管泰富科技驱动混合C |
1.4981 |
1.54% |
| 2025-09-30 |
京管泰富科技驱动混合C |
1.4754 |
1.45% |
| 2025-09-29 |
京管泰富科技驱动混合C |
1.4543 |
2.26% |
| 2025-09-26 |
京管泰富科技驱动混合C |
1.4222 |
-2.07% |
| 2025-09-25 |
京管泰富科技驱动混合C |
1.4522 |
-0.01% |
| 2025-09-24 |
京管泰富科技驱动混合C |
1.4524 |
-0.40% |
| 2025-09-23 |
京管泰富科技驱动混合C |
1.4582 |
0.42% |
| 2025-09-22 |
京管泰富科技驱动混合C |
1.4521 |
2.22% |
| 2025-09-19 |
京管泰富科技驱动混合C |
1.4206 |
0.26% |
| 2025-09-18 |
京管泰富科技驱动混合C |
1.4169 |
-1.12% |
| 2025-09-17 |
京管泰富科技驱动混合C |
1.4329 |
0.43% |
