近半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% |
