近一季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 |
| 2026-09-16 |
京管泰富创新动力混合发起A |
1.1397 |
2.77% |
| 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% |
| 2026-08-14 |
京管泰富创新动力混合发起A |
1.1649 |
1.53% |
| 2026-08-13 |
京管泰富创新动力混合发起A |
1.1473 |
-1.57% |
| 2026-08-12 |
京管泰富创新动力混合发起A |
1.1653 |
2.26% |
| 2026-08-11 |
京管泰富创新动力混合发起A |
1.1395 |
-1.21% |
| 2026-08-10 |
京管泰富创新动力混合发起A |
1.1534 |
-1.08% |
| 2026-08-07 |
京管泰富创新动力混合发起A |
1.1659 |
4.27% |
| 2026-08-06 |
京管泰富创新动力混合发起A |
1.1182 |
1.23% |
| 2026-08-05 |
京管泰富创新动力混合发起A |
1.1046 |
2.73% |
| 2026-08-04 |
京管泰富创新动力混合发起A |
1.0752 |
0.32% |
| 2026-08-03 |
京管泰富创新动力混合发起A |
1.0718 |
-1.30% |
| 2026-07-31 |
京管泰富创新动力混合发起A |
1.0859 |
0.27% |
| 2026-07-30 |
京管泰富创新动力混合发起A |
1.0830 |
-0.44% |
| 2026-07-29 |
京管泰富创新动力混合发起A |
1.0878 |
-0.29% |
| 2026-07-28 |
京管泰富创新动力混合发起A |
1.0910 |
-3.69% |
| 2026-07-27 |
京管泰富创新动力混合发起A |
1.1328 |
1.71% |
| 2026-07-24 |
京管泰富创新动力混合发起A |
1.1138 |
-1.36% |
| 2026-07-23 |
京管泰富创新动力混合发起A |
1.1291 |
-0.87% |
| 2026-07-22 |
京管泰富创新动力混合发起A |
1.1390 |
-3.74% |
| 2026-07-21 |
京管泰富创新动力混合发起A |
1.1816 |
3.75% |
| 2026-07-20 |
京管泰富创新动力混合发起A |
1.1389 |
-4.14% |
| 2026-07-17 |
京管泰富创新动力混合发起A |
1.1860 |
-9.49% |
| 2026-07-16 |
京管泰富创新动力混合发起A |
1.2986 |
-5.91% |
| 2026-07-15 |
京管泰富创新动力混合发起A |
1.3753 |
-4.49% |
| 2026-07-14 |
京管泰富创新动力混合发起A |
1.4371 |
5.49% |
| 2026-07-13 |
京管泰富创新动力混合发起A |
1.3623 |
-7.60% |
| 2026-07-10 |
京管泰富创新动力混合发起A |
1.4659 |
-4.18% |
| 2026-07-09 |
京管泰富创新动力混合发起A |
1.5298 |
5.71% |
| 2026-07-08 |
京管泰富创新动力混合发起A |
1.4471 |
-2.01% |
| 2026-07-07 |
京管泰富创新动力混合发起A |
1.4768 |
-2.06% |
| 2026-07-06 |
京管泰富创新动力混合发起A |
1.5079 |
-1.54% |
| 2026-07-03 |
京管泰富创新动力混合发起A |
1.5315 |
-0.05% |
| 2026-07-02 |
京管泰富创新动力混合发起A |
1.5322 |
-9.07% |
| 2026-07-01 |
京管泰富创新动力混合发起A |
1.6711 |
-2.72% |
| 2026-06-30 |
京管泰富创新动力混合发起A |
1.7166 |
1.99% |
| 2026-06-29 |
京管泰富创新动力混合发起A |
1.6831 |
0.20% |
| 2026-06-26 |
京管泰富创新动力混合发起A |
1.6798 |
-2.68% |
| 2026-06-25 |
京管泰富创新动力混合发起A |
1.7260 |
4.05% |
| 2026-06-24 |
京管泰富创新动力混合发起A |
1.6588 |
4.24% |
| 2026-06-23 |
京管泰富创新动力混合发起A |
1.5914 |
-4.11% |
| 2026-06-22 |
京管泰富创新动力混合发起A |
1.6568 |
3.04% |
| 2026-06-18 |
京管泰富创新动力混合发起A |
1.6079 |
2.24% |
| 2026-06-17 |
京管泰富创新动力混合发起A |
1.5727 |
3.79% |
