近一年京管泰富创新动力混合发起C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C022337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C |
1.1317 |
2.76% |
| 2026-09-15 |
京管泰富创新动力混合发起C |
1.1013 |
0.39% |
| 2026-09-14 |
京管泰富创新动力混合发起C |
1.0970 |
-0.77% |
| 2026-09-11 |
京管泰富创新动力混合发起C |
1.1055 |
0.00% |
| 2026-09-10 |
京管泰富创新动力混合发起C |
1.1055 |
-1.29% |
| 2026-09-09 |
京管泰富创新动力混合发起C |
1.1199 |
1.36% |
| 2026-09-08 |
京管泰富创新动力混合发起C |
1.1049 |
-0.75% |
| 2026-09-07 |
京管泰富创新动力混合发起C |
1.1133 |
2.32% |
| 2026-09-04 |
京管泰富创新动力混合发起C |
1.0881 |
-2.25% |
| 2026-09-03 |
京管泰富创新动力混合发起C |
1.1126 |
0.53% |
| 2026-09-02 |
京管泰富创新动力混合发起C |
1.1067 |
-0.49% |
| 2026-09-01 |
京管泰富创新动力混合发起C |
1.1121 |
-2.56% |
| 2026-08-31 |
京管泰富创新动力混合发起C |
1.1406 |
0.90% |
| 2026-08-28 |
京管泰富创新动力混合发起C |
1.1304 |
-0.89% |
| 2026-08-27 |
京管泰富创新动力混合发起C |
1.1406 |
3.01% |
| 2026-08-26 |
京管泰富创新动力混合发起C |
1.1073 |
0.64% |
| 2026-08-25 |
京管泰富创新动力混合发起C |
1.1003 |
0.03% |
| 2026-08-24 |
京管泰富创新动力混合发起C |
1.1000 |
-1.75% |
| 2026-08-21 |
京管泰富创新动力混合发起C |
1.1196 |
0.96% |
| 2026-08-20 |
京管泰富创新动力混合发起C |
1.1090 |
-0.03% |
| 2026-08-19 |
京管泰富创新动力混合发起C |
1.1093 |
-6.43% |
| 2026-08-18 |
京管泰富创新动力混合发起C |
1.1855 |
-1.28% |
| 2026-08-17 |
京管泰富创新动力混合发起C |
1.2007 |
3.76% |
| 2026-08-14 |
京管泰富创新动力混合发起C |
1.1572 |
1.54% |
| 2026-08-13 |
京管泰富创新动力混合发起C |
1.1397 |
-1.57% |
| 2026-08-12 |
京管泰富创新动力混合发起C |
1.1576 |
2.26% |
| 2026-08-11 |
京管泰富创新动力混合发起C |
1.1320 |
-1.20% |
| 2026-08-10 |
京管泰富创新动力混合发起C |
1.1458 |
-1.09% |
| 2026-08-07 |
京管泰富创新动力混合发起C |
1.1583 |
4.27% |
| 2026-08-06 |
京管泰富创新动力混合发起C |
1.1109 |
1.23% |
| 2026-08-05 |
京管泰富创新动力混合发起C |
1.0974 |
2.73% |
| 2026-08-04 |
京管泰富创新动力混合发起C |
1.0682 |
0.32% |
| 2026-08-03 |
京管泰富创新动力混合发起C |
1.0648 |
-1.30% |
| 2026-07-31 |
京管泰富创新动力混合发起C |
1.0788 |
0.26% |
| 2026-07-30 |
京管泰富创新动力混合发起C |
1.0760 |
-0.44% |
| 2026-07-29 |
京管泰富创新动力混合发起C |
1.0808 |
-0.29% |
| 2026-07-28 |
京管泰富创新动力混合发起C |
1.0839 |
-3.70% |
| 2026-07-27 |
京管泰富创新动力混合发起C |
1.1255 |
1.70% |
| 2026-07-24 |
京管泰富创新动力混合发起C |
1.1067 |
-1.35% |
| 2026-07-23 |
京管泰富创新动力混合发起C |
1.1218 |
-0.87% |
| 2026-07-22 |
京管泰富创新动力混合发起C |
1.1317 |
-3.74% |
| 2026-07-21 |
京管泰富创新动力混合发起C |
1.1740 |
3.74% |
| 2026-07-20 |
京管泰富创新动力混合发起C |
1.1317 |
-4.14% |
| 2026-07-17 |
京管泰富创新动力混合发起C |
1.1785 |
-9.50% |
| 2026-07-16 |
京管泰富创新动力混合发起C |
1.2904 |
-5.91% |
| 2026-07-15 |
京管泰富创新动力混合发起C |
1.3667 |
-4.49% |
| 2026-07-14 |
京管泰富创新动力混合发起C |
1.4280 |
5.48% |
| 2026-07-13 |
京管泰富创新动力混合发起C |
1.3538 |
-7.60% |
| 2026-07-10 |
京管泰富创新动力混合发起C |
1.4567 |
-4.18% |
| 2026-07-09 |
京管泰富创新动力混合发起C |
1.5203 |
5.72% |
| 2026-07-08 |
京管泰富创新动力混合发起C |
1.4381 |
-2.01% |
| 2026-07-07 |
京管泰富创新动力混合发起C |
1.4676 |
-2.07% |
| 2026-07-06 |
京管泰富创新动力混合发起C |
1.4986 |
-1.54% |
| 2026-07-03 |
京管泰富创新动力混合发起C |
1.5221 |
-0.05% |
| 2026-07-02 |
京管泰富创新动力混合发起C |
1.5228 |
-9.07% |
| 2026-07-01 |
京管泰富创新动力混合发起C |
1.6609 |
-2.72% |
| 2026-06-30 |
京管泰富创新动力混合发起C |
1.7061 |
1.99% |
| 2026-06-29 |
京管泰富创新动力混合发起C |
1.6728 |
0.19% |
| 2026-06-26 |
京管泰富创新动力混合发起C |
1.6696 |
-2.68% |
| 2026-06-25 |
京管泰富创新动力混合发起C |
1.7155 |
4.05% |
| 2026-06-24 |
京管泰富创新动力混合发起C |
1.6487 |
4.24% |
| 2026-06-23 |
京管泰富创新动力混合发起C |
1.5817 |
-4.12% |
| 2026-06-22 |
京管泰富创新动力混合发起C |
1.6468 |
3.03% |
| 2026-06-18 |
京管泰富创新动力混合发起C |
1.5983 |
2.24% |
| 2026-06-17 |
京管泰富创新动力混合发起C |
1.5633 |
3.79% |
| 2026-06-16 |
京管泰富创新动力混合发起C |
1.5062 |
3.30% |
| 2026-06-15 |
京管泰富创新动力混合发起C |
1.4581 |
7.51% |
| 2026-06-12 |
京管泰富创新动力混合发起C |
1.3562 |
-0.31% |
| 2026-06-11 |
京管泰富创新动力混合发起C |
1.3604 |
0.25% |
| 2026-06-10 |
京管泰富创新动力混合发起C |
1.3570 |
-2.72% |
| 2026-06-09 |
京管泰富创新动力混合发起C |
1.3950 |
5.83% |
| 2026-06-08 |
京管泰富创新动力混合发起C |
1.3182 |
-4.62% |
| 2026-06-05 |
京管泰富创新动力混合发起C |
1.3791 |
-4.44% |
| 2026-06-04 |
京管泰富创新动力混合发起C |
1.4404 |
0.80% |
| 2026-06-03 |
京管泰富创新动力混合发起C |
1.4289 |
1.95% |
| 2026-06-02 |
京管泰富创新动力混合发起C |
1.4016 |
3.96% |
| 2026-06-01 |
京管泰富创新动力混合发起C |
1.3482 |
-4.47% |
| 2026-05-29 |
京管泰富创新动力混合发起C |
1.4085 |
-2.04% |
| 2026-05-28 |
京管泰富创新动力混合发起C |
1.4379 |
3.17% |
| 2026-05-27 |
京管泰富创新动力混合发起C |
1.3937 |
-0.85% |
| 2026-05-26 |
京管泰富创新动力混合发起C |
1.4056 |
-0.37% |
| 2026-05-25 |
京管泰富创新动力混合发起C |
1.4108 |
4.26% |
| 2026-05-22 |
京管泰富创新动力混合发起C |
1.3532 |
5.68% |
| 2026-05-21 |
京管泰富创新动力混合发起C |
1.2805 |
-3.94% |
| 2026-05-20 |
京管泰富创新动力混合发起C |
1.3330 |
1.42% |
| 2026-05-19 |
京管泰富创新动力混合发起C |
1.3143 |
-0.73% |
| 2026-05-18 |
京管泰富创新动力混合发起C |
1.3240 |
1.20% |
| 2026-05-15 |
京管泰富创新动力混合发起C |
1.3083 |
-2.41% |
| 2026-05-14 |
京管泰富创新动力混合发起C |
1.3398 |
-1.59% |
| 2026-05-13 |
京管泰富创新动力混合发起C |
1.3615 |
3.54% |
| 2026-05-12 |
京管泰富创新动力混合发起C |
1.3149 |
0.34% |
| 2026-05-11 |
京管泰富创新动力混合发起C |
1.3104 |
2.94% |
| 2026-05-08 |
京管泰富创新动力混合发起C |
1.2730 |
-0.47% |
| 2026-04-30 |
京管泰富创新动力混合发起C |
1.1880 |
-0.37% |
| 2026-04-29 |
京管泰富创新动力混合发起C |
1.1924 |
1.86% |
| 2026-04-28 |
京管泰富创新动力混合发起C |
1.1706 |
-0.68% |
| 2026-04-27 |
京管泰富创新动力混合发起C |
1.1786 |
0.89% |
| 2026-04-24 |
京管泰富创新动力混合发起C |
1.1682 |
-1.08% |
| 2026-04-23 |
京管泰富创新动力混合发起C |
1.1809 |
-2.81% |
| 2026-04-22 |
京管泰富创新动力混合发起C |
1.2141 |
1.91% |
| 2026-04-21 |
京管泰富创新动力混合发起C |
1.1913 |
-0.11% |
| 2026-04-20 |
京管泰富创新动力混合发起C |
1.1926 |
1.72% |
| 2026-04-17 |
京管泰富创新动力混合发起C |
1.1724 |
1.47% |
| 2026-04-16 |
京管泰富创新动力混合发起C |
1.1554 |
1.63% |
| 2026-04-15 |
京管泰富创新动力混合发起C |
1.1369 |
-1.61% |
| 2026-04-14 |
京管泰富创新动力混合发起C |
1.1552 |
2.60% |
| 2026-04-13 |
京管泰富创新动力混合发起C |
1.1259 |
1.99% |
| 2026-04-10 |
京管泰富创新动力混合发起C |
1.1039 |
1.83% |
| 2026-04-09 |
京管泰富创新动力混合发起C |
1.0841 |
0.50% |
| 2026-04-08 |
京管泰富创新动力混合发起C |
1.0787 |
4.97% |
| 2026-04-07 |
京管泰富创新动力混合发起C |
1.0276 |
0.75% |
| 2026-04-03 |
京管泰富创新动力混合发起C |
1.0199 |
0.22% |
| 2026-04-02 |
京管泰富创新动力混合发起C |
1.0177 |
-1.97% |
| 2026-04-01 |
京管泰富创新动力混合发起C |
1.0381 |
1.62% |
| 2026-03-31 |
京管泰富创新动力混合发起C |
1.0216 |
-2.44% |
| 2026-03-30 |
京管泰富创新动力混合发起C |
1.0471 |
0.10% |
| 2026-03-27 |
京管泰富创新动力混合发起C |
1.0461 |
-0.71% |
| 2026-03-26 |
京管泰富创新动力混合发起C |
1.0536 |
-2.00% |
| 2026-03-25 |
京管泰富创新动力混合发起C |
1.0751 |
2.19% |
| 2026-03-24 |
京管泰富创新动力混合发起C |
1.0521 |
2.05% |
| 2026-03-23 |
京管泰富创新动力混合发起C |
1.0310 |
-4.55% |
| 2026-03-20 |
京管泰富创新动力混合发起C |
1.0802 |
-1.75% |
| 2026-03-19 |
京管泰富创新动力混合发起C |
1.0994 |
-2.97% |
| 2026-03-18 |
京管泰富创新动力混合发起C |
1.1330 |
1.67% |
| 2026-03-17 |
京管泰富创新动力混合发起C |
1.1144 |
-2.99% |
| 2026-03-16 |
京管泰富创新动力混合发起C |
1.1488 |
0.52% |
| 2026-03-13 |
京管泰富创新动力混合发起C |
1.1429 |
-1.22% |
| 2026-03-12 |
京管泰富创新动力混合发起C |
1.1570 |
-0.52% |
| 2026-03-11 |
京管泰富创新动力混合发起C |
1.1631 |
0.40% |
| 2026-03-10 |
京管泰富创新动力混合发起C |
1.1585 |
3.60% |
| 2026-03-09 |
京管泰富创新动力混合发起C |
1.1182 |
-1.97% |
| 2026-03-06 |
京管泰富创新动力混合发起C |
1.1407 |
0.06% |
| 2026-03-05 |
京管泰富创新动力混合发起C |
1.1400 |
0.80% |
| 2026-03-04 |
京管泰富创新动力混合发起C |
1.1309 |
-0.32% |
| 2026-03-03 |
京管泰富创新动力混合发起C |
1.1345 |
-4.37% |
| 2026-03-02 |
京管泰富创新动力混合发起C |
1.1864 |
-0.54% |
| 2026-02-27 |
京管泰富创新动力混合发起C |
1.1929 |
-0.67% |
| 2026-02-26 |
京管泰富创新动力混合发起C |
1.2010 |
1.12% |
| 2026-02-25 |
京管泰富创新动力混合发起C |
1.1877 |
1.48% |
| 2026-02-24 |
京管泰富创新动力混合发起C |
1.1704 |
0.70% |
| 2026-02-13 |
京管泰富创新动力混合发起C |
1.1623 |
-1.32% |
| 2026-02-12 |
京管泰富创新动力混合发起C |
1.1778 |
1.51% |
| 2026-02-11 |
京管泰富创新动力混合发起C |
1.1603 |
-0.09% |
| 2026-02-10 |
京管泰富创新动力混合发起C |
1.1613 |
0.48% |
| 2026-02-09 |
京管泰富创新动力混合发起C |
1.1557 |
2.88% |
| 2026-02-06 |
京管泰富创新动力混合发起C |
1.1233 |
-0.86% |
| 2026-02-05 |
京管泰富创新动力混合发起C |
1.1331 |
-2.44% |
| 2026-02-04 |
京管泰富创新动力混合发起C |
1.1614 |
-1.07% |
| 2026-02-03 |
京管泰富创新动力混合发起C |
1.1740 |
2.66% |
| 2026-02-02 |
京管泰富创新动力混合发起C |
1.1436 |
-3.08% |
| 2026-01-30 |
京管泰富创新动力混合发起C |
1.1799 |
-0.36% |
| 2026-01-29 |
京管泰富创新动力混合发起C |
1.1842 |
-0.84% |
| 2026-01-28 |
京管泰富创新动力混合发起C |
1.1942 |
0.54% |
| 2026-01-27 |
京管泰富创新动力混合发起C |
1.1878 |
0.75% |
| 2026-01-26 |
京管泰富创新动力混合发起C |
1.1789 |
-1.22% |
| 2026-01-23 |
京管泰富创新动力混合发起C |
1.1935 |
0.24% |
| 2026-01-22 |
京管泰富创新动力混合发起C |
1.1907 |
0.65% |
| 2026-01-21 |
京管泰富创新动力混合发起C |
1.1830 |
1.15% |
| 2026-01-20 |
京管泰富创新动力混合发起C |
1.1695 |
-2.52% |
| 2026-01-19 |
京管泰富创新动力混合发起C |
1.1997 |
-0.42% |
| 2026-01-16 |
京管泰富创新动力混合发起C |
1.2048 |
0.27% |
| 2026-01-15 |
京管泰富创新动力混合发起C |
1.2016 |
1.11% |
| 2026-01-14 |
京管泰富创新动力混合发起C |
1.1884 |
0.52% |
| 2026-01-13 |
京管泰富创新动力混合发起C |
1.1823 |
-1.05% |
| 2026-01-12 |
京管泰富创新动力混合发起C |
1.1948 |
0.65% |
| 2026-01-09 |
京管泰富创新动力混合发起C |
1.1871 |
0.80% |
| 2026-01-08 |
京管泰富创新动力混合发起C |
1.1777 |
-0.68% |
| 2026-01-07 |
京管泰富创新动力混合发起C |
1.1858 |
-0.42% |
| 2026-01-06 |
京管泰富创新动力混合发起C |
1.1908 |
1.07% |
| 2026-01-05 |
京管泰富创新动力混合发起C |
1.1782 |
2.65% |
| 2025-12-31 |
京管泰富创新动力混合发起C |
1.1478 |
-0.77% |
| 2025-12-30 |
京管泰富创新动力混合发起C |
1.1567 |
0.90% |
| 2025-12-29 |
京管泰富创新动力混合发起C |
1.1464 |
-0.43% |
| 2025-12-26 |
京管泰富创新动力混合发起C |
1.1514 |
-0.36% |
| 2025-12-25 |
京管泰富创新动力混合发起C |
1.1556 |
0.72% |
| 2025-12-24 |
京管泰富创新动力混合发起C |
1.1473 |
1.79% |
| 2025-12-23 |
京管泰富创新动力混合发起C |
1.1271 |
0.37% |
| 2025-12-22 |
京管泰富创新动力混合发起C |
1.1230 |
1.76% |
| 2025-12-19 |
京管泰富创新动力混合发起C |
1.1036 |
0.35% |
| 2025-12-18 |
京管泰富创新动力混合发起C |
1.0997 |
-2.70% |
| 2025-12-17 |
京管泰富创新动力混合发起C |
1.1294 |
3.31% |
| 2025-12-16 |
京管泰富创新动力混合发起C |
1.0932 |
-1.16% |
| 2025-12-15 |
京管泰富创新动力混合发起C |
1.1060 |
-1.60% |
| 2025-12-12 |
京管泰富创新动力混合发起C |
1.1240 |
0.83% |
| 2025-12-11 |
京管泰富创新动力混合发起C |
1.1147 |
-1.68% |
| 2025-12-10 |
京管泰富创新动力混合发起C |
1.1337 |
0.19% |
| 2025-12-09 |
京管泰富创新动力混合发起C |
1.1315 |
0.73% |
| 2025-12-08 |
京管泰富创新动力混合发起C |
1.1233 |
1.43% |
| 2025-12-05 |
京管泰富创新动力混合发起C |
1.1075 |
1.17% |
| 2025-12-04 |
京管泰富创新动力混合发起C |
1.0947 |
-0.17% |
| 2025-12-03 |
京管泰富创新动力混合发起C |
1.0966 |
-0.92% |
| 2025-12-02 |
京管泰富创新动力混合发起C |
1.1068 |
-0.24% |
| 2025-12-01 |
京管泰富创新动力混合发起C |
1.1095 |
0.32% |
| 2025-11-28 |
京管泰富创新动力混合发起C |
1.1259 |
0.56% |
| 2025-11-27 |
京管泰富创新动力混合发起C |
1.1196 |
-0.02% |
| 2025-11-26 |
京管泰富创新动力混合发起C |
1.1198 |
0.10% |
| 2025-11-25 |
京管泰富创新动力混合发起C |
1.1187 |
0.73% |
| 2025-11-24 |
京管泰富创新动力混合发起C |
1.1106 |
0.37% |
| 2025-11-21 |
京管泰富创新动力混合发起C |
1.1065 |
-2.43% |
| 2025-11-20 |
京管泰富创新动力混合发起C |
1.1341 |
-0.57% |
| 2025-11-19 |
京管泰富创新动力混合发起C |
1.1406 |
-0.22% |
| 2025-11-18 |
京管泰富创新动力混合发起C |
1.1431 |
-0.96% |
| 2025-11-17 |
京管泰富创新动力混合发起C |
1.1542 |
-0.53% |
| 2025-11-14 |
京管泰富创新动力混合发起C |
1.1604 |
-1.40% |
| 2025-11-13 |
京管泰富创新动力混合发起C |
1.1769 |
1.13% |
| 2025-11-12 |
京管泰富创新动力混合发起C |
1.1637 |
-1.10% |
| 2025-11-11 |
京管泰富创新动力混合发起C |
1.1767 |
-1.57% |
| 2025-11-10 |
京管泰富创新动力混合发起C |
1.1955 |
-1.17% |
| 2025-11-07 |
京管泰富创新动力混合发起C |
1.2097 |
-0.80% |
| 2025-11-06 |
京管泰富创新动力混合发起C |
1.2195 |
2.18% |
| 2025-11-05 |
京管泰富创新动力混合发起C |
1.1935 |
0.15% |
| 2025-11-04 |
京管泰富创新动力混合发起C |
1.1917 |
-1.56% |
| 2025-11-03 |
京管泰富创新动力混合发起C |
1.2106 |
-0.41% |
| 2025-10-31 |
京管泰富创新动力混合发起C |
1.2156 |
-1.85% |
| 2025-10-30 |
京管泰富创新动力混合发起C |
1.2385 |
-2.36% |
| 2025-10-29 |
京管泰富创新动力混合发起C |
1.2685 |
2.31% |
| 2025-10-28 |
京管泰富创新动力混合发起C |
1.2399 |
0.47% |
| 2025-10-27 |
京管泰富创新动力混合发起C |
1.2341 |
2.03% |
| 2025-10-24 |
京管泰富创新动力混合发起C |
1.2095 |
2.39% |
| 2025-10-23 |
京管泰富创新动力混合发起C |
1.1813 |
-0.65% |
| 2025-10-22 |
京管泰富创新动力混合发起C |
1.1890 |
-0.21% |
| 2025-10-21 |
京管泰富创新动力混合发起C |
1.1915 |
2.05% |
| 2025-10-20 |
京管泰富创新动力混合发起C |
1.1676 |
0.97% |
| 2025-10-17 |
京管泰富创新动力混合发起C |
1.1564 |
-3.56% |
| 2025-10-16 |
京管泰富创新动力混合发起C |
1.1991 |
-1.13% |
| 2025-10-15 |
京管泰富创新动力混合发起C |
1.2128 |
2.10% |
| 2025-10-14 |
京管泰富创新动力混合发起C |
1.1879 |
-1.75% |
| 2025-10-13 |
京管泰富创新动力混合发起C |
1.2090 |
-1.12% |
| 2025-10-10 |
京管泰富创新动力混合发起C |
1.2227 |
-2.11% |
| 2025-10-09 |
京管泰富创新动力混合发起C |
1.2490 |
0.51% |
| 2025-09-30 |
京管泰富创新动力混合发起C |
1.2427 |
0.27% |
| 2025-09-29 |
京管泰富创新动力混合发起C |
1.2394 |
1.53% |
| 2025-09-26 |
京管泰富创新动力混合发起C |
1.2207 |
-2.05% |
| 2025-09-25 |
京管泰富创新动力混合发起C |
1.2463 |
0.52% |
| 2025-09-24 |
京管泰富创新动力混合发起C |
1.2398 |
2.09% |
| 2025-09-23 |
京管泰富创新动力混合发起C |
1.2144 |
-0.15% |
| 2025-09-22 |
京管泰富创新动力混合发起C |
1.2162 |
0.85% |
| 2025-09-19 |
京管泰富创新动力混合发起C |
1.2059 |
-0.74% |
| 2025-09-18 |
京管泰富创新动力混合发起C |
1.2149 |
-1.13% |
| 2025-09-17 |
京管泰富创新动力混合发起C |
1.2288 |
0.77% |
