京管泰富创新动力混合发起A基金净值查询(022336)
今天最新净值
1.1339
0.0363 3.31%
2025-12-18
盘中实时估值(仅供参考)
1.1089
0.0048 0.4339%
- 累计净值：1.1539
- 成立日期：2024-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.62亿元
- 基金公司：北京京管泰富基金
- 基金经理：曹勇志
今年以来,京管泰富创新动力混合发起A(022336)基金累计收益率12.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
022336 |
京管泰富创新动力混合发起A |
1.1041 |
1.1241 |
1.1339 |
1.1539 |
-0.0298 |
-2.70% |
| 2025-12-17 |
022336 |
京管泰富创新动力混合发起A |
1.1339 |
1.1539 |
1.0976 |
1.1176 |
0.0363 |
3.31% |
| 2025-12-16 |
022336 |
京管泰富创新动力混合发起A |
1.0976 |
1.1176 |
1.1105 |
1.1305 |
-0.0129 |
-1.16% |
| 2025-12-15 |
022336 |
京管泰富创新动力混合发起A |
1.1105 |
1.1305 |
1.1285 |
1.1485 |
-0.0180 |
-1.60% |
| 2025-12-12 |
022336 |
京管泰富创新动力混合发起A |
1.1285 |
1.1485 |
1.1191 |
1.1391 |
0.0094 |
0.84% |
| 2025-12-11 |
022336 |
京管泰富创新动力混合发起A |
1.1191 |
1.1391 |
1.1381 |
1.1581 |
-0.0190 |
-1.67% |
| 2025-12-10 |
022336 |
京管泰富创新动力混合发起A |
1.1381 |
1.1581 |
1.1360 |
1.1560 |
0.0021 |
0.18% |
| 2025-12-09 |
022336 |
京管泰富创新动力混合发起A |
1.1360 |
1.1560 |
1.1278 |
1.1478 |
0.0082 |
0.73% |
| 2025-12-08 |
022336 |
京管泰富创新动力混合发起A |
1.1278 |
1.1478 |
1.1118 |
1.1318 |
0.0160 |
1.44% |
| 2025-12-05 |
022336 |
京管泰富创新动力混合发起A |
1.1118 |
1.1318 |
1.0990 |
1.1190 |
0.0128 |
1.16% |
|
|
| 2025-12-04 |
022336 |
京管泰富创新动力混合发起A |
1.0990 |
1.1190 |
1.1009 |
1.1209 |
-0.0019 |
-0.17% |
| 2025-12-03 |
022336 |
京管泰富创新动力混合发起A |
1.1009 |
1.1209 |
1.1111 |
1.1311 |
-0.0102 |
-0.92% |
| 2025-12-02 |
022336 |
京管泰富创新动力混合发起A |
1.1111 |
1.1311 |
1.1138 |
1.1338 |
-0.0027 |
-0.24% |
| 2025-12-01 |
022336 |
京管泰富创新动力混合发起A |
1.1138 |
1.1338 |
1.1301 |
1.1301 |
0.0037 |
0.33% |
| 2025-11-28 |
022336 |
京管泰富创新动力混合发起A |
1.1301 |
1.1301 |
1.1238 |
1.1238 |
0.0063 |
0.56% |
| 2025-11-27 |
022336 |
京管泰富创新动力混合发起A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022336 |
京管泰富创新动力混合发起A |
1.1239 |
1.1239 |
1.1229 |
1.1229 |
0.0010 |
0.09% |
| 2025-11-25 |
022336 |
京管泰富创新动力混合发起A |
1.1229 |
1.1229 |
1.1147 |
1.1147 |
0.0082 |
0.74% |
| 2025-11-24 |
022336 |
京管泰富创新动力混合发起A |
1.1147 |
1.1147 |
1.1106 |
1.1106 |
0.0041 |
0.37% |
| 2025-11-21 |
022336 |
京管泰富创新动力混合发起A |
1.1106 |
1.1106 |
1.1383 |
1.1383 |
-0.0277 |
-2.43% |
| 2025-11-20 |
022336 |
京管泰富创新动力混合发起A |
1.1383 |
1.1383 |
1.1448 |
1.1448 |
-0.0065 |
-0.57% |
| 2025-11-19 |
022336 |
京管泰富创新动力混合发起A |
1.1448 |
1.1448 |
1.1473 |
1.1473 |
-0.0025 |
-0.22% |
| 2025-11-18 |
022336 |
京管泰富创新动力混合发起A |
1.1473 |
1.1473 |
1.1584 |
1.1584 |
-0.0111 |
-0.96% |
| 2025-11-17 |
022336 |
京管泰富创新动力混合发起A |
1.1584 |
1.1584 |
1.1646 |
1.1646 |
-0.0062 |
-0.53% |
| 2025-11-14 |
022336 |
京管泰富创新动力混合发起A |
1.1646 |
1.1646 |
1.1811 |
1.1811 |
-0.0165 |
-1.40% |
|
|
| 2025-11-13 |
022336 |
京管泰富创新动力混合发起A |
1.1811 |
1.1811 |
1.1679 |
1.1679 |
0.0132 |
1.13% |
| 2025-11-12 |
022336 |
京管泰富创新动力混合发起A |
1.1679 |
1.1679 |
1.1809 |
1.1809 |
-0.0130 |
-1.10% |
| 2025-11-11 |
022336 |
京管泰富创新动力混合发起A |
1.1809 |
1.1809 |
1.1997 |
1.1997 |
-0.0188 |
-1.57% |
| 2025-11-10 |
022336 |
京管泰富创新动力混合发起A |
1.1997 |
1.1997 |
1.2140 |
1.2140 |
-0.0143 |
-1.18% |
| 2025-11-07 |
022336 |
京管泰富创新动力混合发起A |
1.2140 |
1.2140 |
1.2237 |
1.2237 |
-0.0097 |
-0.79% |
| 2025-11-06 |
022336 |
京管泰富创新动力混合发起A |
1.2237 |
1.2237 |
1.1977 |
1.1977 |
0.0260 |
2.17% |
| 2025-11-05 |
022336 |
京管泰富创新动力混合发起A |
1.1977 |
1.1977 |
1.1959 |
1.1959 |
0.0018 |
0.15% |
| 2025-11-04 |
022336 |
京管泰富创新动力混合发起A |
1.1959 |
1.1959 |
1.2148 |
1.2148 |
-0.0189 |
-1.56% |
| 2025-11-03 |
022336 |
京管泰富创新动力混合发起A |
1.2148 |
1.2148 |
1.2198 |
1.2198 |
-0.0050 |
-0.41% |
| 2025-10-31 |
022336 |
京管泰富创新动力混合发起A |
1.2198 |
1.2198 |
1.2428 |
1.2428 |
-0.0230 |
-1.85% |
| 2025-10-30 |
022336 |
京管泰富创新动力混合发起A |
1.2428 |
1.2428 |
1.2728 |
1.2728 |
-0.0300 |
-2.36% |
| 2025-10-29 |
022336 |
京管泰富创新动力混合发起A |
1.2728 |
1.2728 |
1.2441 |
1.2441 |
0.0287 |
2.31% |
| 2025-10-28 |
022336 |
京管泰富创新动力混合发起A |
1.2441 |
1.2441 |
1.2383 |
1.2383 |
0.0058 |
0.47% |
| 2025-10-27 |
022336 |
京管泰富创新动力混合发起A |
1.2383 |
1.2383 |
1.2136 |
1.2136 |
0.0247 |
2.04% |
| 2025-10-24 |
022336 |
京管泰富创新动力混合发起A |
1.2136 |
1.2136 |
1.1853 |
1.1853 |
0.0283 |
2.39% |
| 2025-10-23 |
022336 |
京管泰富创新动力混合发起A |
1.1853 |
1.1853 |
1.1930 |
1.1930 |
-0.0077 |
-0.65% |
| 2025-10-22 |
022336 |
京管泰富创新动力混合发起A |
1.1930 |
1.1930 |
1.1955 |
1.1955 |
-0.0025 |
-0.21% |
| 2025-10-21 |
022336 |
京管泰富创新动力混合发起A |
1.1955 |
1.1955 |
1.1715 |
1.1715 |
0.0240 |
2.05% |
| 2025-10-20 |
022336 |
京管泰富创新动力混合发起A |
1.1715 |
1.1715 |
1.1602 |
1.1602 |
0.0113 |
0.97% |
| 2025-10-17 |
022336 |
京管泰富创新动力混合发起A |
1.1602 |
1.1602 |
1.2030 |
1.2030 |
-0.0428 |
-3.56% |
| 2025-10-16 |
022336 |
京管泰富创新动力混合发起A |
1.2030 |
1.2030 |
1.2167 |
1.2167 |
-0.0137 |
-1.13% |
| 2025-10-15 |
022336 |
京管泰富创新动力混合发起A |
1.2167 |
1.2167 |
1.1918 |
1.1918 |
0.0249 |
2.09% |
| 2025-10-14 |
022336 |
京管泰富创新动力混合发起A |
1.1918 |
1.1918 |
1.2129 |
1.2129 |
-0.0211 |
-1.74% |
| 2025-10-13 |
022336 |
京管泰富创新动力混合发起A |
1.2129 |
1.2129 |
1.2266 |
1.2266 |
-0.0137 |
-1.12% |
| 2025-10-10 |
022336 |
京管泰富创新动力混合发起A |
1.2266 |
1.2266 |
1.2530 |
1.2530 |
-0.0264 |
-2.11% |
| 2025-10-09 |
022336 |
京管泰富创新动力混合发起A |
1.2530 |
1.2530 |
1.2466 |
1.2466 |
0.0064 |
0.51% |
| 2025-09-30 |
022336 |
京管泰富创新动力混合发起A |
1.2466 |
1.2466 |
1.2432 |
1.2432 |
0.0034 |
0.27% |
| 2025-09-29 |
022336 |
京管泰富创新动力混合发起A |
1.2432 |
1.2432 |
1.2244 |
1.2244 |
0.0188 |
1.54% |
| 2025-09-26 |
022336 |
京管泰富创新动力混合发起A |
1.2244 |
1.2244 |
1.2501 |
1.2501 |
-0.0257 |
-2.06% |
| 2025-09-25 |
022336 |
京管泰富创新动力混合发起A |
1.2501 |
1.2501 |
1.2436 |
1.2436 |
0.0065 |
0.52% |
| 2025-09-24 |
022336 |
京管泰富创新动力混合发起A |
1.2436 |
1.2436 |
1.2180 |
1.2180 |
0.0256 |
2.10% |
| 2025-09-23 |
022336 |
京管泰富创新动力混合发起A |
1.2180 |
1.2180 |
1.2199 |
1.2199 |
-0.0019 |
-0.16% |
| 2025-09-22 |
022336 |
京管泰富创新动力混合发起A |
1.2199 |
1.2199 |
1.2095 |
1.2095 |
0.0104 |
0.86% |
| 2025-09-19 |
022336 |
京管泰富创新动力混合发起A |
1.2095 |
1.2095 |
1.2185 |
1.2185 |
-0.0090 |
-0.74% |
| 2025-09-18 |
022336 |
京管泰富创新动力混合发起A |
1.2185 |
1.2185 |
1.2324 |
1.2324 |
-0.0139 |
-1.13% |
| 2025-09-17 |
022336 |
京管泰富创新动力混合发起A |
1.2324 |
1.2324 |
1.2230 |
1.2230 |
0.0094 |
0.77% |
| 2025-09-16 |
022336 |
京管泰富创新动力混合发起A |
1.2230 |
1.2230 |
1.2177 |
1.2177 |
0.0053 |
0.44% |
| 2025-09-15 |
022336 |
京管泰富创新动力混合发起A |
1.2177 |
1.2177 |
1.2231 |
1.2231 |
-0.0054 |
-0.44% |
| 2025-09-12 |
022336 |
京管泰富创新动力混合发起A |
1.2231 |
1.2231 |
1.2261 |
1.2261 |
-0.0030 |
-0.24% |
| 2025-09-11 |
022336 |
京管泰富创新动力混合发起A |
1.2261 |
1.2261 |
1.1841 |
1.1841 |
0.0420 |
3.55% |
| 2025-09-10 |
022336 |
京管泰富创新动力混合发起A |
1.1841 |
1.1841 |
1.1728 |
1.1728 |
0.0113 |
0.96% |
| 2025-09-09 |
022336 |
京管泰富创新动力混合发起A |
1.1728 |
1.1728 |
1.1920 |
1.1920 |
-0.0192 |
-1.61% |
| 2025-09-08 |
022336 |
京管泰富创新动力混合发起A |
1.1920 |
1.1920 |
1.1945 |
1.1945 |
-0.0025 |
-0.21% |
| 2025-09-05 |
022336 |
京管泰富创新动力混合发起A |
1.1945 |
1.1945 |
1.1581 |
1.1581 |
0.0364 |
3.14% |
| 2025-09-04 |
022336 |
京管泰富创新动力混合发起A |
1.1581 |
1.1581 |
1.1919 |
1.1919 |
-0.0338 |
-2.84% |
| 2025-09-03 |
022336 |
京管泰富创新动力混合发起A |
1.1919 |
1.1919 |
1.2066 |
1.2066 |
-0.0147 |
-1.22% |
| 2025-09-02 |
022336 |
京管泰富创新动力混合发起A |
1.2066 |
1.2066 |
1.2527 |
1.2527 |
-0.0461 |
-3.68% |
| 2025-09-01 |
022336 |
京管泰富创新动力混合发起A |
1.2527 |
1.2527 |
1.2370 |
1.2370 |
0.0157 |
1.27% |
| 2025-08-29 |
022336 |
京管泰富创新动力混合发起A |
1.2370 |
1.2370 |
1.2191 |
1.2191 |
0.0179 |
1.47% |
| 2025-08-28 |
022336 |
京管泰富创新动力混合发起A |
1.2191 |
1.2191 |
1.1793 |
1.1793 |
0.0398 |
3.37% |
| 2025-08-27 |
022336 |
京管泰富创新动力混合发起A |
1.1793 |
1.1793 |
1.1835 |
1.1835 |
-0.0042 |
-0.35% |
| 2025-08-26 |
022336 |
京管泰富创新动力混合发起A |
1.1835 |
1.1835 |
1.1894 |
1.1894 |
-0.0059 |
-0.50% |
| 2025-08-25 |
022336 |
京管泰富创新动力混合发起A |
1.1894 |
1.1894 |
1.1621 |
1.1621 |
0.0273 |
2.35% |
| 2025-08-22 |
022336 |
京管泰富创新动力混合发起A |
1.1621 |
1.1621 |
1.1405 |
1.1405 |
0.0216 |
1.89% |
| 2025-08-21 |
022336 |
京管泰富创新动力混合发起A |
1.1405 |
1.1405 |
1.1485 |
1.1485 |
-0.0080 |
-0.70% |
| 2025-08-20 |
022336 |
京管泰富创新动力混合发起A |
1.1485 |
1.1485 |
1.1427 |
1.1427 |
0.0058 |
0.51% |
| 2025-08-19 |
022336 |
京管泰富创新动力混合发起A |
1.1427 |
1.1427 |
1.1525 |
1.1525 |
-0.0098 |
-0.85% |
| 2025-08-18 |
022336 |
京管泰富创新动力混合发起A |
1.1525 |
1.1525 |
1.1271 |
1.1271 |
0.0254 |
2.25% |
| 2025-08-15 |
022336 |
京管泰富创新动力混合发起A |
1.1271 |
1.1271 |
1.1027 |
1.1027 |
0.0244 |
2.21% |
| 2025-08-14 |
022336 |
京管泰富创新动力混合发起A |
1.1027 |
1.1027 |
1.1019 |
1.1019 |
0.0008 |
0.07% |
| 2025-08-13 |
022336 |
京管泰富创新动力混合发起A |
1.1019 |
1.1019 |
1.0686 |
1.0686 |
0.0333 |
3.12% |
| 2025-08-12 |
022336 |
京管泰富创新动力混合发起A |
1.0686 |
1.0686 |
1.0624 |
1.0624 |
0.0062 |
0.58% |
| 2025-08-11 |
022336 |
京管泰富创新动力混合发起A |
1.0624 |
1.0624 |
1.0406 |
1.0406 |
0.0218 |
2.09% |
| 2025-08-08 |
022336 |
京管泰富创新动力混合发起A |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2025-08-07 |
022336 |
京管泰富创新动力混合发起A |
1.0402 |
1.0402 |
1.0412 |
1.0412 |
-0.0010 |
-0.10% |
| 2025-08-06 |
022336 |
京管泰富创新动力混合发起A |
1.0412 |
1.0412 |
1.0283 |
1.0283 |
0.0129 |
1.25% |
| 2025-08-05 |
022336 |
京管泰富创新动力混合发起A |
1.0283 |
1.0283 |
1.0222 |
1.0222 |
0.0061 |
0.60% |
| 2025-08-04 |
022336 |
京管泰富创新动力混合发起A |
1.0222 |
1.0222 |
1.0156 |
1.0156 |
0.0066 |
0.65% |
| 2025-08-01 |
022336 |
京管泰富创新动力混合发起A |
1.0156 |
1.0156 |
1.0308 |
1.0308 |
-0.0152 |
-1.47% |
| 2025-07-31 |
022336 |
京管泰富创新动力混合发起A |
1.0308 |
1.0308 |
1.0383 |
1.0383 |
-0.0075 |
-0.72% |
| 2025-07-30 |
022336 |
京管泰富创新动力混合发起A |
1.0383 |
1.0383 |
1.0507 |
1.0507 |
-0.0124 |
-1.18% |
| 2025-07-29 |
022336 |
京管泰富创新动力混合发起A |
1.0507 |
1.0507 |
1.0328 |
1.0328 |
0.0179 |
1.73% |
| 2025-07-28 |
022336 |
京管泰富创新动力混合发起A |
1.0328 |
1.0328 |
1.0257 |
1.0257 |
0.0071 |
0.69% |
| 2025-07-25 |
022336 |
京管泰富创新动力混合发起A |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2025-07-24 |
022336 |
京管泰富创新动力混合发起A |
1.0253 |
1.0253 |
1.0185 |
1.0185 |
0.0068 |
0.67% |
| 2025-07-23 |
022336 |
京管泰富创新动力混合发起A |
1.0185 |
1.0185 |
1.0247 |
1.0247 |
-0.0062 |
-0.61% |
| 2025-07-22 |
022336 |
京管泰富创新动力混合发起A |
1.0247 |
1.0247 |
1.0209 |
1.0209 |
0.0038 |
0.37% |
| 2025-07-21 |
022336 |
京管泰富创新动力混合发起A |
1.0209 |
1.0209 |
1.0087 |
1.0087 |
0.0122 |
1.21% |
| 2025-07-18 |
022336 |
京管泰富创新动力混合发起A |
1.0087 |
1.0087 |
1.0097 |
1.0097 |
-0.0010 |
-0.10% |
| 2025-07-17 |
022336 |
京管泰富创新动力混合发起A |
1.0097 |
1.0097 |
1.0001 |
1.0001 |
0.0096 |
0.96% |
| 2025-07-16 |
022336 |
京管泰富创新动力混合发起A |
1.0001 |
1.0001 |
0.9991 |
0.9991 |
0.0010 |
0.10% |
| 2025-07-15 |
022336 |
京管泰富创新动力混合发起A |
0.9991 |
0.9991 |
1.0034 |
1.0034 |
-0.0043 |
-0.43% |
| 2025-07-14 |
022336 |
京管泰富创新动力混合发起A |
1.0034 |
1.0034 |
1.0011 |
1.0011 |
0.0023 |
0.23% |
| 2025-07-11 |
022336 |
京管泰富创新动力混合发起A |
1.0011 |
1.0011 |
0.9984 |
0.9984 |
0.0027 |
0.27% |
| 2025-07-10 |
022336 |
京管泰富创新动力混合发起A |
0.9984 |
0.9984 |
0.9981 |
0.9981 |
0.0003 |
0.03% |
| 2025-07-09 |
022336 |
京管泰富创新动力混合发起A |
0.9981 |
0.9981 |
0.9989 |
0.9989 |
-0.0008 |
-0.08% |
| 2025-07-08 |
022336 |
京管泰富创新动力混合发起A |
0.9989 |
0.9989 |
0.9906 |
0.9906 |
0.0083 |
0.84% |
| 2025-07-07 |
022336 |
京管泰富创新动力混合发起A |
0.9906 |
0.9906 |
0.9939 |
0.9939 |
-0.0033 |
-0.33% |
| 2025-07-04 |
022336 |
京管泰富创新动力混合发起A |
0.9939 |
0.9939 |
0.9962 |
0.9962 |
-0.0023 |
-0.23% |
| 2025-07-03 |
022336 |
京管泰富创新动力混合发起A |
0.9962 |
0.9962 |
0.9851 |
0.9851 |
0.0111 |
1.13% |
| 2025-07-02 |
022336 |
京管泰富创新动力混合发起A |
0.9851 |
0.9851 |
0.9971 |
0.9971 |
-0.0120 |
-1.20% |
| 2025-07-01 |
022336 |
京管泰富创新动力混合发起A |
0.9971 |
0.9971 |
0.9907 |
0.9907 |
0.0064 |
0.65% |
| 2025-06-30 |
022336 |
京管泰富创新动力混合发起A |
0.9907 |
0.9907 |
0.9794 |
0.9794 |
0.0113 |
1.15% |
| 2025-06-27 |
022336 |
京管泰富创新动力混合发起A |
0.9794 |
0.9794 |
0.9746 |
0.9746 |
0.0048 |
0.49% |
| 2025-06-26 |
022336 |
京管泰富创新动力混合发起A |
0.9746 |
0.9746 |
0.9749 |
0.9749 |
-0.0003 |
-0.03% |
| 2025-06-25 |
022336 |
京管泰富创新动力混合发起A |
0.9749 |
0.9749 |
0.9624 |
0.9624 |
0.0125 |
1.30% |
| 2025-06-24 |
022336 |
京管泰富创新动力混合发起A |
0.9624 |
0.9624 |
0.9474 |
0.9474 |
0.0150 |
1.58% |
| 2025-06-23 |
022336 |
京管泰富创新动力混合发起A |
0.9474 |
0.9474 |
0.9455 |
0.9455 |
0.0019 |
0.20% |
| 2025-06-20 |
022336 |
京管泰富创新动力混合发起A |
0.9455 |
0.9455 |
0.9544 |
0.9544 |
-0.0089 |
-0.93% |
| 2025-06-19 |
022336 |
京管泰富创新动力混合发起A |
0.9544 |
0.9544 |
0.9632 |
0.9632 |
-0.0088 |
-0.91% |
| 2025-06-18 |
022336 |
京管泰富创新动力混合发起A |
0.9632 |
0.9632 |
0.9616 |
0.9616 |
0.0016 |
0.17% |
| 2025-06-17 |
022336 |
京管泰富创新动力混合发起A |
0.9616 |
0.9616 |
0.9628 |
0.9628 |
-0.0012 |
-0.12% |
| 2025-06-16 |
022336 |
京管泰富创新动力混合发起A |
0.9628 |
0.9628 |
0.9633 |
0.9633 |
-0.0005 |
-0.05% |
| 2025-06-13 |
022336 |
京管泰富创新动力混合发起A |
0.9633 |
0.9633 |
0.9698 |
0.9698 |
-0.0065 |
-0.67% |
| 2025-06-12 |
022336 |
京管泰富创新动力混合发起A |
0.9698 |
0.9698 |
0.9683 |
0.9683 |
0.0015 |
0.15% |
| 2025-06-11 |
022336 |
京管泰富创新动力混合发起A |
0.9683 |
0.9683 |
0.9567 |
0.9567 |
0.0116 |
1.21% |
| 2025-06-10 |
022336 |
京管泰富创新动力混合发起A |
0.9567 |
0.9567 |
0.9653 |
0.9653 |
-0.0086 |
-0.89% |
| 2025-06-09 |
022336 |
京管泰富创新动力混合发起A |
0.9653 |
0.9653 |
0.9583 |
0.9583 |
0.0070 |
0.73% |
| 2025-06-06 |
022336 |
京管泰富创新动力混合发起A |
0.9583 |
0.9583 |
0.9645 |
0.9645 |
-0.0062 |
-0.64% |
| 2025-06-05 |
022336 |
京管泰富创新动力混合发起A |
0.9645 |
0.9645 |
0.9622 |
0.9622 |
0.0023 |
0.24% |
| 2025-06-04 |
022336 |
京管泰富创新动力混合发起A |
0.9622 |
0.9622 |
0.9529 |
0.9529 |
0.0093 |
0.98% |
| 2025-06-03 |
022336 |
京管泰富创新动力混合发起A |
0.9529 |
0.9529 |
0.9494 |
0.9494 |
0.0035 |
0.37% |
| 2025-05-30 |
022336 |
京管泰富创新动力混合发起A |
0.9494 |
0.9494 |
0.9563 |
0.9563 |
-0.0069 |
-0.72% |
| 2025-05-29 |
022336 |
京管泰富创新动力混合发起A |
0.9563 |
0.9563 |
0.9503 |
0.9503 |
0.0060 |
0.63% |
| 2025-05-28 |
022336 |
京管泰富创新动力混合发起A |
0.9503 |
0.9503 |
0.9487 |
0.9487 |
0.0016 |
0.17% |
| 2025-05-27 |
022336 |
京管泰富创新动力混合发起A |
0.9487 |
0.9487 |
0.9590 |
0.9590 |
-0.0103 |
-1.07% |
| 2025-05-26 |
022336 |
京管泰富创新动力混合发起A |
0.9590 |
0.9590 |
0.9605 |
0.9605 |
-0.0015 |
-0.16% |
| 2025-05-23 |
022336 |
京管泰富创新动力混合发起A |
0.9605 |
0.9605 |
0.9672 |
0.9672 |
-0.0067 |
-0.69% |
| 2025-05-22 |
022336 |
京管泰富创新动力混合发起A |
0.9672 |
0.9672 |
0.9750 |
0.9750 |
-0.0078 |
-0.80% |
| 2025-05-21 |
022336 |
京管泰富创新动力混合发起A |
0.9750 |
0.9750 |
0.9787 |
0.9787 |
-0.0037 |
-0.38% |
| 2025-05-20 |
022336 |
京管泰富创新动力混合发起A |
0.9787 |
0.9787 |
0.9731 |
0.9731 |
0.0056 |
0.58% |
| 2025-05-19 |
022336 |
京管泰富创新动力混合发起A |
0.9731 |
0.9731 |
0.9728 |
0.9728 |
0.0003 |
0.03% |
| 2025-05-16 |
022336 |
京管泰富创新动力混合发起A |
0.9728 |
0.9728 |
0.9723 |
0.9723 |
0.0005 |
0.05% |
| 2025-05-15 |
022336 |
京管泰富创新动力混合发起A |
0.9723 |
0.9723 |
0.9876 |
0.9876 |
-0.0153 |
-1.55% |
| 2025-05-14 |
022336 |
京管泰富创新动力混合发起A |
0.9876 |
0.9876 |
0.9840 |
0.9840 |
0.0036 |
0.37% |
| 2025-05-13 |
022336 |
京管泰富创新动力混合发起A |
0.9840 |
0.9840 |
0.9910 |
0.9910 |
-0.0070 |
-0.71% |
| 2025-05-12 |
022336 |
京管泰富创新动力混合发起A |
0.9910 |
0.9910 |
0.9751 |
0.9751 |
0.0159 |
1.63% |
| 2025-05-09 |
022336 |
京管泰富创新动力混合发起A |
0.9751 |
0.9751 |
0.9891 |
0.9891 |
-0.0140 |
-1.42% |
| 2025-05-08 |
022336 |
京管泰富创新动力混合发起A |
0.9891 |
0.9891 |
0.9782 |
0.9782 |
0.0109 |
1.11% |
| 2025-05-07 |
022336 |
京管泰富创新动力混合发起A |
0.9782 |
0.9782 |
0.9707 |
0.9707 |
0.0075 |
0.77% |
| 2025-05-06 |
022336 |
京管泰富创新动力混合发起A |
0.9707 |
0.9707 |
0.9559 |
0.9559 |
0.0148 |
1.55% |
| 2025-04-30 |
022336 |
京管泰富创新动力混合发起A |
0.9559 |
0.9559 |
0.9521 |
0.9521 |
0.0038 |
0.40% |
| 2025-04-29 |
022336 |
京管泰富创新动力混合发起A |
0.9521 |
0.9521 |
0.9460 |
0.9460 |
0.0061 |
0.64% |
| 2025-04-28 |
022336 |
京管泰富创新动力混合发起A |
0.9460 |
0.9460 |
0.9510 |
0.9510 |
-0.0050 |
-0.53% |
| 2025-04-25 |
022336 |
京管泰富创新动力混合发起A |
0.9510 |
0.9510 |
0.9478 |
0.9478 |
0.0032 |
0.34% |
| 2025-04-24 |
022336 |
京管泰富创新动力混合发起A |
0.9478 |
0.9478 |
0.9569 |
0.9569 |
-0.0091 |
-0.95% |
| 2025-04-23 |
022336 |
京管泰富创新动力混合发起A |
0.9569 |
0.9569 |
0.9506 |
0.9506 |
0.0063 |
0.66% |
| 2025-04-22 |
022336 |
京管泰富创新动力混合发起A |
0.9506 |
0.9506 |
0.9541 |
0.9541 |
-0.0035 |
-0.37% |
| 2025-04-21 |
022336 |
京管泰富创新动力混合发起A |
0.9541 |
0.9541 |
0.9427 |
0.9427 |
0.0114 |
1.21% |
| 2025-04-18 |
022336 |
京管泰富创新动力混合发起A |
0.9427 |
0.9427 |
0.9413 |
0.9413 |
0.0014 |
0.15% |
| 2025-04-17 |
022336 |
京管泰富创新动力混合发起A |
0.9413 |
0.9413 |
0.9405 |
0.9405 |
0.0008 |
0.09% |
| 2025-04-16 |
022336 |
京管泰富创新动力混合发起A |
0.9405 |
0.9405 |
0.9454 |
0.9454 |
-0.0049 |
-0.52% |
| 2025-04-15 |
022336 |
京管泰富创新动力混合发起A |
0.9454 |
0.9454 |
0.9487 |
0.9487 |
-0.0033 |
-0.35% |
| 2025-04-14 |
022336 |
京管泰富创新动力混合发起A |
0.9487 |
0.9487 |
0.9370 |
0.9370 |
0.0117 |
1.25% |
| 2025-04-11 |
022336 |
京管泰富创新动力混合发起A |
0.9370 |
0.9370 |
0.9268 |
0.9268 |
0.0102 |
1.10% |
| 2025-04-10 |
022336 |
京管泰富创新动力混合发起A |
0.9268 |
0.9268 |
0.9142 |
0.9142 |
0.0126 |
1.38% |
| 2025-04-09 |
022336 |
京管泰富创新动力混合发起A |
0.9142 |
0.9142 |
0.9009 |
0.9009 |
0.0133 |
1.48% |
| 2025-04-08 |
022336 |
京管泰富创新动力混合发起A |
0.9009 |
0.9009 |
0.8984 |
0.8984 |
0.0025 |
0.28% |
| 2025-04-07 |
022336 |
京管泰富创新动力混合发起A |
0.8984 |
0.8984 |
0.9771 |
0.9771 |
-0.0787 |
-8.05% |
| 2025-04-03 |
022336 |
京管泰富创新动力混合发起A |
0.9771 |
0.9771 |
0.9923 |
0.9923 |
-0.0152 |
-1.53% |
| 2025-04-02 |
022336 |
京管泰富创新动力混合发起A |
0.9923 |
0.9923 |
0.9935 |
0.9935 |
-0.0012 |
-0.12% |
| 2025-04-01 |
022336 |
京管泰富创新动力混合发起A |
0.9935 |
0.9935 |
0.9927 |
0.9927 |
0.0008 |
0.08% |
| 2025-03-31 |
022336 |
京管泰富创新动力混合发起A |
0.9927 |
0.9927 |
1.0033 |
1.0033 |
-0.0106 |
-1.06% |
| 2025-03-28 |
022336 |
京管泰富创新动力混合发起A |
1.0033 |
1.0033 |
1.0061 |
1.0061 |
-0.0028 |
-0.28% |
| 2025-03-27 |
022336 |
京管泰富创新动力混合发起A |
1.0061 |
1.0061 |
1.0034 |
1.0034 |
0.0027 |
0.27% |
| 2025-03-26 |
022336 |
京管泰富创新动力混合发起A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-03-25 |
022336 |
京管泰富创新动力混合发起A |
1.0034 |
1.0034 |
1.0118 |
1.0118 |
-0.0084 |
-0.83% |
| 2025-03-24 |
022336 |
京管泰富创新动力混合发起A |
1.0118 |
1.0118 |
1.0091 |
1.0091 |
0.0027 |
0.27% |
| 2025-03-21 |
022336 |
京管泰富创新动力混合发起A |
1.0091 |
1.0091 |
1.0263 |
1.0263 |
-0.0172 |
-1.68% |
| 2025-03-20 |
022336 |
京管泰富创新动力混合发起A |
1.0263 |
1.0263 |
1.0300 |
1.0300 |
-0.0037 |
-0.36% |
| 2025-03-19 |
022336 |
京管泰富创新动力混合发起A |
1.0300 |
1.0300 |
1.0343 |
1.0343 |
-0.0043 |
-0.42% |
| 2025-03-18 |
022336 |
京管泰富创新动力混合发起A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-03-17 |
022336 |
京管泰富创新动力混合发起A |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-03-14 |
022336 |
京管泰富创新动力混合发起A |
1.0346 |
1.0346 |
1.0137 |
1.0137 |
0.0209 |
2.06% |
| 2025-03-13 |
022336 |
京管泰富创新动力混合发起A |
1.0137 |
1.0137 |
1.0224 |
1.0224 |
-0.0087 |
-0.85% |
| 2025-03-12 |
022336 |
京管泰富创新动力混合发起A |
1.0224 |
1.0224 |
1.0242 |
1.0242 |
-0.0018 |
-0.18% |
| 2025-03-11 |
022336 |
京管泰富创新动力混合发起A |
1.0242 |
1.0242 |
1.0212 |
1.0212 |
0.0030 |
0.29% |
| 2025-03-10 |
022336 |
京管泰富创新动力混合发起A |
1.0212 |
1.0212 |
1.0179 |
1.0179 |
0.0033 |
0.32% |
| 2025-03-07 |
022336 |
京管泰富创新动力混合发起A |
1.0179 |
1.0179 |
1.0212 |
1.0212 |
-0.0033 |
-0.32% |
| 2025-03-06 |
022336 |
京管泰富创新动力混合发起A |
1.0212 |
1.0212 |
1.0095 |
1.0095 |
0.0117 |
1.16% |
| 2025-03-05 |
022336 |
京管泰富创新动力混合发起A |
1.0095 |
1.0095 |
1.0009 |
1.0009 |
0.0086 |
0.86% |
| 2025-03-04 |
022336 |
京管泰富创新动力混合发起A |
1.0009 |
1.0009 |
0.9957 |
0.9957 |
0.0052 |
0.52% |
| 2025-03-03 |
022336 |
京管泰富创新动力混合发起A |
0.9957 |
0.9957 |
0.9933 |
0.9933 |
0.0024 |
0.24% |
| 2025-02-28 |
022336 |
京管泰富创新动力混合发起A |
0.9933 |
0.9933 |
1.0189 |
1.0189 |
-0.0256 |
-2.51% |
| 2025-02-27 |
022336 |
京管泰富创新动力混合发起A |
1.0189 |
1.0189 |
1.0172 |
1.0172 |
0.0017 |
0.17% |
| 2025-02-26 |
022336 |
京管泰富创新动力混合发起A |
1.0172 |
1.0172 |
1.0102 |
1.0102 |
0.0070 |
0.69% |
| 2025-02-25 |
022336 |
京管泰富创新动力混合发起A |
1.0102 |
1.0102 |
1.0198 |
1.0198 |
-0.0096 |
-0.94% |
| 2025-02-24 |
022336 |
京管泰富创新动力混合发起A |
1.0198 |
1.0198 |
1.0214 |
1.0214 |
-0.0016 |
-0.16% |
| 2025-02-21 |
022336 |
京管泰富创新动力混合发起A |
1.0214 |
1.0214 |
1.0108 |
1.0108 |
0.0106 |
1.05% |
| 2025-02-20 |
022336 |
京管泰富创新动力混合发起A |
1.0108 |
1.0108 |
1.0089 |
1.0089 |
0.0019 |
0.19% |
| 2025-02-19 |
022336 |
京管泰富创新动力混合发起A |
1.0089 |
1.0089 |
1.0013 |
1.0013 |
0.0076 |
0.76% |
| 2025-02-18 |
022336 |
京管泰富创新动力混合发起A |
1.0013 |
1.0013 |
1.0098 |
1.0098 |
-0.0085 |
-0.84% |
| 2025-02-17 |
022336 |
京管泰富创新动力混合发起A |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2025-02-14 |
022336 |
京管泰富创新动力混合发起A |
1.0105 |
1.0105 |
1.0055 |
1.0055 |
0.0050 |
0.50% |
| 2025-02-13 |
022336 |
京管泰富创新动力混合发起A |
1.0055 |
1.0055 |
1.0117 |
1.0117 |
-0.0062 |
-0.61% |
| 2025-02-12 |
022336 |
京管泰富创新动力混合发起A |
1.0117 |
1.0117 |
1.0061 |
1.0061 |
0.0056 |
0.56% |
| 2025-02-11 |
022336 |
京管泰富创新动力混合发起A |
1.0061 |
1.0061 |
1.0071 |
1.0071 |
-0.0010 |
-0.10% |
| 2025-02-10 |
022336 |
京管泰富创新动力混合发起A |
1.0071 |
1.0071 |
1.0084 |
1.0084 |
-0.0013 |
-0.13% |
| 2025-02-07 |
022336 |
京管泰富创新动力混合发起A |
1.0084 |
1.0084 |
1.0032 |
1.0032 |
0.0052 |
0.52% |
| 2025-02-06 |
022336 |
京管泰富创新动力混合发起A |
1.0032 |
1.0032 |
0.9984 |
0.9984 |
0.0048 |
0.48% |
| 2025-02-05 |
022336 |
京管泰富创新动力混合发起A |
0.9984 |
0.9984 |
0.9992 |
0.9992 |
-0.0008 |
-0.08% |
| 2025-01-27 |
022336 |
京管泰富创新动力混合发起A |
0.9992 |
0.9992 |
1.0006 |
1.0006 |
-0.0014 |
-0.14% |
| 2025-01-24 |
022336 |
京管泰富创新动力混合发起A |
1.0006 |
1.0006 |
0.9997 |
0.9997 |
0.0009 |
0.09% |
| 2025-01-23 |
022336 |
京管泰富创新动力混合发起A |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-01-22 |
022336 |
京管泰富创新动力混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-01-21 |
022336 |
京管泰富创新动力混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-01-17 |
022336 |
京管泰富创新动力混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-01-10 |
022336 |
京管泰富创新动力混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-01-03 |
022336 |
京管泰富创新动力混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
