近一月京管泰富创新动力混合发起A基金净值查询
查询指定日期范围京管泰富创新动力混合发起A022336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
京管泰富创新动力混合发起A |
1.1090 |
0.39% |
| 2026-09-14 |
京管泰富创新动力混合发起A |
1.1047 |
-0.77% |
| 2026-09-11 |
京管泰富创新动力混合发起A |
1.1133 |
0.01% |
| 2026-09-10 |
京管泰富创新动力混合发起A |
1.1132 |
-1.29% |
| 2026-09-09 |
京管泰富创新动力混合发起A |
1.1277 |
1.36% |
| 2026-09-08 |
京管泰富创新动力混合发起A |
1.1126 |
-0.75% |
| 2026-09-07 |
京管泰富创新动力混合发起A |
1.1210 |
2.32% |
| 2026-09-04 |
京管泰富创新动力混合发起A |
1.0956 |
-2.25% |
| 2026-09-03 |
京管泰富创新动力混合发起A |
1.1202 |
0.53% |
| 2026-09-02 |
京管泰富创新动力混合发起A |
1.1143 |
-0.49% |
| 2026-09-01 |
京管泰富创新动力混合发起A |
1.1198 |
-2.56% |
| 2026-08-31 |
京管泰富创新动力混合发起A |
1.1485 |
0.91% |
| 2026-08-28 |
京管泰富创新动力混合发起A |
1.1381 |
-0.90% |
| 2026-08-27 |
京管泰富创新动力混合发起A |
1.1484 |
3.01% |
| 2026-08-26 |
京管泰富创新动力混合发起A |
1.1148 |
0.63% |
| 2026-08-25 |
京管泰富创新动力混合发起A |
1.1078 |
0.04% |
| 2026-08-24 |
京管泰富创新动力混合发起A |
1.1074 |
-1.76% |
| 2026-08-21 |
京管泰富创新动力混合发起A |
1.1272 |
0.96% |
| 2026-08-20 |
京管泰富创新动力混合发起A |
1.1165 |
-0.03% |
| 2026-08-19 |
京管泰富创新动力混合发起A |
1.1168 |
-6.43% |
| 2026-08-18 |
京管泰富创新动力混合发起A |
1.1935 |
-1.28% |
| 2026-08-17 |
京管泰富创新动力混合发起A |
1.2088 |
3.77% |
