近一年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% |
| 2026-06-16 |
京管泰富创新动力混合发起A |
1.5152 |
3.30% |
| 2026-06-15 |
京管泰富创新动力混合发起A |
1.4668 |
7.51% |
| 2026-06-12 |
京管泰富创新动力混合发起A |
1.3643 |
-0.31% |
| 2026-06-11 |
京管泰富创新动力混合发起A |
1.3685 |
0.26% |
| 2026-06-10 |
京管泰富创新动力混合发起A |
1.3650 |
-2.73% |
| 2026-06-09 |
京管泰富创新动力混合发起A |
1.4033 |
5.83% |
| 2026-06-08 |
京管泰富创新动力混合发起A |
1.3260 |
-4.62% |
| 2026-06-05 |
京管泰富创新动力混合发起A |
1.3872 |
-4.44% |
| 2026-06-04 |
京管泰富创新动力混合发起A |
1.4488 |
0.80% |
| 2026-06-03 |
京管泰富创新动力混合发起A |
1.4373 |
1.95% |
| 2026-06-02 |
京管泰富创新动力混合发起A |
1.4098 |
3.96% |
| 2026-06-01 |
京管泰富创新动力混合发起A |
1.3561 |
-4.47% |
| 2026-05-29 |
京管泰富创新动力混合发起A |
1.4167 |
-2.04% |
| 2026-05-28 |
京管泰富创新动力混合发起A |
1.4462 |
3.17% |
| 2026-05-27 |
京管泰富创新动力混合发起A |
1.4018 |
-0.84% |
| 2026-05-26 |
京管泰富创新动力混合发起A |
1.4137 |
-0.37% |
| 2026-05-25 |
京管泰富创新动力混合发起A |
1.4190 |
4.27% |
| 2026-05-22 |
京管泰富创新动力混合发起A |
1.3609 |
5.68% |
| 2026-05-21 |
京管泰富创新动力混合发起A |
1.2878 |
-3.94% |
| 2026-05-20 |
京管泰富创新动力混合发起A |
1.3406 |
1.42% |
| 2026-05-19 |
京管泰富创新动力混合发起A |
1.3218 |
-0.74% |
| 2026-05-18 |
京管泰富创新动力混合发起A |
1.3316 |
1.21% |
| 2026-05-15 |
京管泰富创新动力混合发起A |
1.3157 |
-2.40% |
| 2026-05-14 |
京管泰富创新动力混合发起A |
1.3473 |
-1.60% |
| 2026-05-13 |
京管泰富创新动力混合发起A |
1.3692 |
3.55% |
| 2026-05-12 |
京管泰富创新动力混合发起A |
1.3223 |
0.34% |
| 2026-05-11 |
京管泰富创新动力混合发起A |
1.3178 |
2.95% |
| 2026-05-08 |
京管泰富创新动力混合发起A |
1.2801 |
-0.47% |
| 2026-04-30 |
京管泰富创新动力混合发起A |
1.1945 |
-0.37% |
| 2026-04-29 |
京管泰富创新动力混合发起A |
1.1989 |
1.86% |
| 2026-04-28 |
京管泰富创新动力混合发起A |
1.1770 |
-0.68% |
| 2026-04-27 |
京管泰富创新动力混合发起A |
1.1851 |
0.90% |
| 2026-04-24 |
京管泰富创新动力混合发起A |
1.1745 |
-1.08% |
| 2026-04-23 |
京管泰富创新动力混合发起A |
1.1873 |
-2.81% |
| 2026-04-22 |
京管泰富创新动力混合发起A |
1.2207 |
1.92% |
| 2026-04-21 |
京管泰富创新动力混合发起A |
1.1977 |
-0.11% |
| 2026-04-20 |
京管泰富创新动力混合发起A |
1.1990 |
1.72% |
| 2026-04-17 |
京管泰富创新动力混合发起A |
1.1787 |
1.47% |
| 2026-04-16 |
京管泰富创新动力混合发起A |
1.1616 |
1.64% |
| 2026-04-15 |
京管泰富创新动力混合发起A |
1.1429 |
-1.62% |
| 2026-04-14 |
京管泰富创新动力混合发起A |
1.1614 |
2.61% |
| 2026-04-13 |
京管泰富创新动力混合发起A |
1.1319 |
2.00% |
| 2026-04-10 |
京管泰富创新动力混合发起A |
1.1097 |
1.83% |
| 2026-04-09 |
京管泰富创新动力混合发起A |
1.0898 |
0.50% |
| 2026-04-08 |
京管泰富创新动力混合发起A |
1.0844 |
4.98% |
| 2026-04-07 |
京管泰富创新动力混合发起A |
1.0330 |
0.77% |
| 2026-04-03 |
京管泰富创新动力混合发起A |
1.0251 |
0.21% |
| 2026-04-02 |
京管泰富创新动力混合发起A |
1.0230 |
-1.96% |
| 2026-04-01 |
京管泰富创新动力混合发起A |
1.0435 |
1.63% |
| 2026-03-31 |
京管泰富创新动力混合发起A |
1.0268 |
-2.44% |
| 2026-03-30 |
京管泰富创新动力混合发起A |
1.0525 |
0.10% |
| 2026-03-27 |
京管泰富创新动力混合发起A |
1.0515 |
-0.71% |
| 2026-03-26 |
京管泰富创新动力混合发起A |
1.0590 |
-2.00% |
| 2026-03-25 |
京管泰富创新动力混合发起A |
1.0806 |
2.19% |
| 2026-03-24 |
京管泰富创新动力混合发起A |
1.0574 |
2.04% |
| 2026-03-23 |
京管泰富创新动力混合发起A |
1.0363 |
-4.55% |
| 2026-03-20 |
京管泰富创新动力混合发起A |
1.0857 |
-1.74% |
| 2026-03-19 |
京管泰富创新动力混合发起A |
1.1049 |
-2.97% |
| 2026-03-18 |
京管泰富创新动力混合发起A |
1.1387 |
1.67% |
| 2026-03-17 |
京管泰富创新动力混合发起A |
1.1200 |
-2.99% |
| 2026-03-16 |
京管泰富创新动力混合发起A |
1.1545 |
0.52% |
| 2026-03-13 |
京管泰富创新动力混合发起A |
1.1485 |
-1.22% |
| 2026-03-12 |
京管泰富创新动力混合发起A |
1.1627 |
-0.53% |
| 2026-03-11 |
京管泰富创新动力混合发起A |
1.1689 |
0.40% |
| 2026-03-10 |
京管泰富创新动力混合发起A |
1.1642 |
3.60% |
| 2026-03-09 |
京管泰富创新动力混合发起A |
1.1237 |
-1.97% |
| 2026-03-06 |
京管泰富创新动力混合发起A |
1.1463 |
0.06% |
| 2026-03-05 |
京管泰富创新动力混合发起A |
1.1456 |
0.81% |
| 2026-03-04 |
京管泰富创新动力混合发起A |
1.1364 |
-0.32% |
| 2026-03-03 |
京管泰富创新动力混合发起A |
1.1400 |
-4.38% |
| 2026-03-02 |
京管泰富创新动力混合发起A |
1.1922 |
-0.53% |
| 2026-02-27 |
京管泰富创新动力混合发起A |
1.1986 |
-0.68% |
| 2026-02-26 |
京管泰富创新动力混合发起A |
1.2068 |
1.12% |
| 2026-02-25 |
京管泰富创新动力混合发起A |
1.1934 |
1.48% |
| 2026-02-24 |
京管泰富创新动力混合发起A |
1.1760 |
0.71% |
| 2026-02-13 |
京管泰富创新动力混合发起A |
1.1677 |
-1.31% |
| 2026-02-12 |
京管泰富创新动力混合发起A |
1.1832 |
1.51% |
| 2026-02-11 |
京管泰富创新动力混合发起A |
1.1656 |
-0.09% |
| 2026-02-10 |
京管泰富创新动力混合发起A |
1.1667 |
0.49% |
| 2026-02-09 |
京管泰富创新动力混合发起A |
1.1610 |
2.88% |
| 2026-02-06 |
京管泰富创新动力混合发起A |
1.1285 |
-0.86% |
| 2026-02-05 |
京管泰富创新动力混合发起A |
1.1383 |
-2.43% |
| 2026-02-04 |
京管泰富创新动力混合发起A |
1.1667 |
-1.07% |
| 2026-02-03 |
京管泰富创新动力混合发起A |
1.1793 |
2.65% |
| 2026-02-02 |
京管泰富创新动力混合发起A |
1.1488 |
-3.07% |
| 2026-01-30 |
京管泰富创新动力混合发起A |
1.1852 |
-0.37% |
| 2026-01-29 |
京管泰富创新动力混合发起A |
1.1896 |
-0.83% |
| 2026-01-28 |
京管泰富创新动力混合发起A |
1.1996 |
0.54% |
| 2026-01-27 |
京管泰富创新动力混合发起A |
1.1931 |
0.76% |
| 2026-01-26 |
京管泰富创新动力混合发起A |
1.1841 |
-1.23% |
| 2026-01-23 |
京管泰富创新动力混合发起A |
1.1988 |
0.23% |
| 2026-01-22 |
京管泰富创新动力混合发起A |
1.1960 |
0.66% |
| 2026-01-21 |
京管泰富创新动力混合发起A |
1.1882 |
1.16% |
| 2026-01-20 |
京管泰富创新动力混合发起A |
1.1746 |
-2.52% |
| 2026-01-19 |
京管泰富创新动力混合发起A |
1.2050 |
-0.41% |
| 2026-01-16 |
京管泰富创新动力混合发起A |
1.2100 |
0.27% |
| 2026-01-15 |
京管泰富创新动力混合发起A |
1.2068 |
1.11% |
| 2026-01-14 |
京管泰富创新动力混合发起A |
1.1935 |
0.51% |
| 2026-01-13 |
京管泰富创新动力混合发起A |
1.1874 |
-1.05% |
| 2026-01-12 |
京管泰富创新动力混合发起A |
1.2000 |
0.65% |
| 2026-01-09 |
京管泰富创新动力混合发起A |
1.1922 |
0.80% |
| 2026-01-08 |
京管泰富创新动力混合发起A |
1.1827 |
-0.68% |
| 2026-01-07 |
京管泰富创新动力混合发起A |
1.1908 |
-0.43% |
| 2026-01-06 |
京管泰富创新动力混合发起A |
1.1959 |
1.07% |
| 2026-01-05 |
京管泰富创新动力混合发起A |
1.1832 |
2.65% |
| 2025-12-31 |
京管泰富创新动力混合发起A |
1.1526 |
-0.77% |
| 2025-12-30 |
京管泰富创新动力混合发起A |
1.1615 |
0.90% |
| 2025-12-29 |
京管泰富创新动力混合发起A |
1.1511 |
-0.43% |
| 2025-12-26 |
京管泰富创新动力混合发起A |
1.1561 |
-0.37% |
| 2025-12-25 |
京管泰富创新动力混合发起A |
1.1604 |
0.73% |
| 2025-12-24 |
京管泰富创新动力混合发起A |
1.1520 |
1.79% |
| 2025-12-23 |
京管泰富创新动力混合发起A |
1.1317 |
0.36% |
| 2025-12-22 |
京管泰富创新动力混合发起A |
1.1276 |
1.77% |
| 2025-12-19 |
京管泰富创新动力混合发起A |
1.1080 |
0.35% |
| 2025-12-18 |
京管泰富创新动力混合发起A |
1.1041 |
-2.70% |
| 2025-12-17 |
京管泰富创新动力混合发起A |
1.1339 |
3.31% |
| 2025-12-16 |
京管泰富创新动力混合发起A |
1.0976 |
-1.16% |
| 2025-12-15 |
京管泰富创新动力混合发起A |
1.1105 |
-1.60% |
| 2025-12-12 |
京管泰富创新动力混合发起A |
1.1285 |
0.84% |
| 2025-12-11 |
京管泰富创新动力混合发起A |
1.1191 |
-1.67% |
| 2025-12-10 |
京管泰富创新动力混合发起A |
1.1381 |
0.18% |
| 2025-12-09 |
京管泰富创新动力混合发起A |
1.1360 |
0.73% |
| 2025-12-08 |
京管泰富创新动力混合发起A |
1.1278 |
1.44% |
| 2025-12-05 |
京管泰富创新动力混合发起A |
1.1118 |
1.16% |
| 2025-12-04 |
京管泰富创新动力混合发起A |
1.0990 |
-0.17% |
| 2025-12-03 |
京管泰富创新动力混合发起A |
1.1009 |
-0.92% |
| 2025-12-02 |
京管泰富创新动力混合发起A |
1.1111 |
-0.24% |
| 2025-12-01 |
京管泰富创新动力混合发起A |
1.1138 |
0.33% |
| 2025-11-28 |
京管泰富创新动力混合发起A |
1.1301 |
0.56% |
| 2025-11-27 |
京管泰富创新动力混合发起A |
1.1238 |
-0.01% |
| 2025-11-26 |
京管泰富创新动力混合发起A |
1.1239 |
0.09% |
| 2025-11-25 |
京管泰富创新动力混合发起A |
1.1229 |
0.74% |
| 2025-11-24 |
京管泰富创新动力混合发起A |
1.1147 |
0.37% |
| 2025-11-21 |
京管泰富创新动力混合发起A |
1.1106 |
-2.43% |
| 2025-11-20 |
京管泰富创新动力混合发起A |
1.1383 |
-0.57% |
| 2025-11-19 |
京管泰富创新动力混合发起A |
1.1448 |
-0.22% |
| 2025-11-18 |
京管泰富创新动力混合发起A |
1.1473 |
-0.96% |
| 2025-11-17 |
京管泰富创新动力混合发起A |
1.1584 |
-0.53% |
| 2025-11-14 |
京管泰富创新动力混合发起A |
1.1646 |
-1.40% |
| 2025-11-13 |
京管泰富创新动力混合发起A |
1.1811 |
1.13% |
| 2025-11-12 |
京管泰富创新动力混合发起A |
1.1679 |
-1.10% |
| 2025-11-11 |
京管泰富创新动力混合发起A |
1.1809 |
-1.57% |
| 2025-11-10 |
京管泰富创新动力混合发起A |
1.1997 |
-1.18% |
| 2025-11-07 |
京管泰富创新动力混合发起A |
1.2140 |
-0.79% |
| 2025-11-06 |
京管泰富创新动力混合发起A |
1.2237 |
2.17% |
| 2025-11-05 |
京管泰富创新动力混合发起A |
1.1977 |
0.15% |
| 2025-11-04 |
京管泰富创新动力混合发起A |
1.1959 |
-1.56% |
| 2025-11-03 |
京管泰富创新动力混合发起A |
1.2148 |
-0.41% |
| 2025-10-31 |
京管泰富创新动力混合发起A |
1.2198 |
-1.85% |
| 2025-10-30 |
京管泰富创新动力混合发起A |
1.2428 |
-2.36% |
| 2025-10-29 |
京管泰富创新动力混合发起A |
1.2728 |
2.31% |
| 2025-10-28 |
京管泰富创新动力混合发起A |
1.2441 |
0.47% |
| 2025-10-27 |
京管泰富创新动力混合发起A |
1.2383 |
2.04% |
| 2025-10-24 |
京管泰富创新动力混合发起A |
1.2136 |
2.39% |
| 2025-10-23 |
京管泰富创新动力混合发起A |
1.1853 |
-0.65% |
| 2025-10-22 |
京管泰富创新动力混合发起A |
1.1930 |
-0.21% |
| 2025-10-21 |
京管泰富创新动力混合发起A |
1.1955 |
2.05% |
| 2025-10-20 |
京管泰富创新动力混合发起A |
1.1715 |
0.97% |
| 2025-10-17 |
京管泰富创新动力混合发起A |
1.1602 |
-3.56% |
| 2025-10-16 |
京管泰富创新动力混合发起A |
1.2030 |
-1.13% |
| 2025-10-15 |
京管泰富创新动力混合发起A |
1.2167 |
2.09% |
| 2025-10-14 |
京管泰富创新动力混合发起A |
1.1918 |
-1.74% |
| 2025-10-13 |
京管泰富创新动力混合发起A |
1.2129 |
-1.12% |
| 2025-10-10 |
京管泰富创新动力混合发起A |
1.2266 |
-2.11% |
| 2025-10-09 |
京管泰富创新动力混合发起A |
1.2530 |
0.51% |
| 2025-09-30 |
京管泰富创新动力混合发起A |
1.2466 |
0.27% |
| 2025-09-29 |
京管泰富创新动力混合发起A |
1.2432 |
1.54% |
| 2025-09-26 |
京管泰富创新动力混合发起A |
1.2244 |
-2.06% |
| 2025-09-25 |
京管泰富创新动力混合发起A |
1.2501 |
0.52% |
| 2025-09-24 |
京管泰富创新动力混合发起A |
1.2436 |
2.10% |
| 2025-09-23 |
京管泰富创新动力混合发起A |
1.2180 |
-0.16% |
| 2025-09-22 |
京管泰富创新动力混合发起A |
1.2199 |
0.86% |
| 2025-09-19 |
京管泰富创新动力混合发起A |
1.2095 |
-0.74% |
| 2025-09-18 |
京管泰富创新动力混合发起A |
1.2185 |
-1.13% |
| 2025-09-17 |
京管泰富创新动力混合发起A |
1.2324 |
0.77% |
