京管泰富优势混合A基金净值查询(007303)
今天最新净值
1.2164
-0.0034 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.2553
0.0017 0.1324%
2026-03-24 15:39:58
- 累计净值：1.2564
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0939亿
- 最近资产：2.23亿
- 基金公司：
- 基金经理：王萍萍
近一季,京管泰富优势混合A(007303)基金累计收益率4.33%
| 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 |
| 2026-09-15 |
007303 |
京管泰富优势混合A |
1.2105 |
1.2505 |
1.2164 |
1.2564 |
-0.0059 |
-0.49% |
| 2026-09-14 |
007303 |
京管泰富优势混合A |
1.2164 |
1.2564 |
1.2198 |
1.2598 |
-0.0034 |
-0.28% |
| 2026-09-11 |
007303 |
京管泰富优势混合A |
1.2198 |
1.2598 |
1.2312 |
1.2712 |
-0.0114 |
-0.93% |
| 2026-09-10 |
007303 |
京管泰富优势混合A |
1.2312 |
1.2712 |
1.2427 |
1.2827 |
-0.0115 |
-0.93% |
| 2026-09-09 |
007303 |
京管泰富优势混合A |
1.2427 |
1.2827 |
1.2354 |
1.2754 |
0.0073 |
0.59% |
| 2026-09-08 |
007303 |
京管泰富优势混合A |
1.2354 |
1.2754 |
1.2305 |
1.2705 |
0.0049 |
0.40% |
| 2026-09-07 |
007303 |
京管泰富优势混合A |
1.2305 |
1.2705 |
1.2403 |
1.2803 |
-0.0098 |
-0.79% |
| 2026-09-04 |
007303 |
京管泰富优势混合A |
1.2403 |
1.2803 |
1.2326 |
1.2726 |
0.0077 |
0.62% |
| 2026-09-03 |
007303 |
京管泰富优势混合A |
1.2326 |
1.2726 |
1.2257 |
1.2657 |
0.0069 |
0.56% |
| 2026-09-02 |
007303 |
京管泰富优势混合A |
1.2257 |
1.2657 |
1.2379 |
1.2779 |
-0.0122 |
-0.99% |
|
|
| 2026-09-01 |
007303 |
京管泰富优势混合A |
1.2379 |
1.2779 |
1.2384 |
1.2784 |
-0.0005 |
-0.04% |
| 2026-08-31 |
007303 |
京管泰富优势混合A |
1.2384 |
1.2784 |
1.2458 |
1.2858 |
-0.0074 |
-0.59% |
| 2026-08-28 |
007303 |
京管泰富优势混合A |
1.2458 |
1.2858 |
1.2423 |
1.2823 |
0.0035 |
0.28% |
| 2026-08-27 |
007303 |
京管泰富优势混合A |
1.2423 |
1.2823 |
1.2318 |
1.2718 |
0.0105 |
0.85% |
| 2026-08-26 |
007303 |
京管泰富优势混合A |
1.2318 |
1.2718 |
1.2219 |
1.2619 |
0.0099 |
0.81% |
| 2026-08-25 |
007303 |
京管泰富优势混合A |
1.2219 |
1.2619 |
1.2236 |
1.2636 |
-0.0017 |
-0.14% |
| 2026-08-24 |
007303 |
京管泰富优势混合A |
1.2236 |
1.2636 |
1.2210 |
1.2610 |
0.0026 |
0.21% |
| 2026-08-21 |
007303 |
京管泰富优势混合A |
1.2210 |
1.2610 |
1.2207 |
1.2607 |
0.0003 |
0.02% |
| 2026-08-20 |
007303 |
京管泰富优势混合A |
1.2207 |
1.2607 |
1.2198 |
1.2598 |
0.0009 |
0.07% |
| 2026-08-19 |
007303 |
京管泰富优势混合A |
1.2198 |
1.2598 |
1.2225 |
1.2625 |
-0.0027 |
-0.22% |
| 2026-08-18 |
007303 |
京管泰富优势混合A |
1.2225 |
1.2625 |
1.2253 |
1.2653 |
-0.0028 |
-0.23% |
| 2026-08-17 |
007303 |
京管泰富优势混合A |
1.2253 |
1.2653 |
1.2178 |
1.2578 |
0.0075 |
0.62% |
| 2026-08-14 |
007303 |
京管泰富优势混合A |
1.2178 |
1.2578 |
1.2191 |
1.2591 |
-0.0013 |
-0.11% |
| 2026-08-13 |
007303 |
京管泰富优势混合A |
1.2191 |
1.2591 |
1.2264 |
1.2664 |
-0.0073 |
-0.60% |
| 2026-08-12 |
007303 |
京管泰富优势混合A |
1.2264 |
1.2664 |
1.2265 |
1.2665 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
007303 |
京管泰富优势混合A |
1.2265 |
1.2665 |
1.2385 |
1.2785 |
-0.0120 |
-0.97% |
| 2026-08-10 |
007303 |
京管泰富优势混合A |
1.2385 |
1.2785 |
1.2306 |
1.2706 |
0.0079 |
0.64% |
| 2026-08-07 |
007303 |
京管泰富优势混合A |
1.2306 |
1.2706 |
1.2224 |
1.2624 |
0.0082 |
0.67% |
| 2026-08-06 |
007303 |
京管泰富优势混合A |
1.2224 |
1.2624 |
1.2257 |
1.2657 |
-0.0033 |
-0.27% |
| 2026-08-05 |
007303 |
京管泰富优势混合A |
1.2257 |
1.2657 |
1.2104 |
1.2504 |
0.0153 |
1.26% |
| 2026-08-04 |
007303 |
京管泰富优势混合A |
1.2104 |
1.2504 |
1.2112 |
1.2512 |
-0.0008 |
-0.07% |
| 2026-08-03 |
007303 |
京管泰富优势混合A |
1.2112 |
1.2512 |
1.2096 |
1.2496 |
0.0016 |
0.13% |
| 2026-07-31 |
007303 |
京管泰富优势混合A |
1.2096 |
1.2496 |
1.1962 |
1.2362 |
0.0134 |
1.12% |
| 2026-07-30 |
007303 |
京管泰富优势混合A |
1.1962 |
1.2362 |
1.1905 |
1.2305 |
0.0057 |
0.48% |
| 2026-07-29 |
007303 |
京管泰富优势混合A |
1.1905 |
1.2305 |
1.1738 |
1.2138 |
0.0167 |
1.42% |
| 2026-07-28 |
007303 |
京管泰富优势混合A |
1.1738 |
1.2138 |
1.1791 |
1.2191 |
-0.0053 |
-0.45% |
| 2026-07-27 |
007303 |
京管泰富优势混合A |
1.1791 |
1.2191 |
1.1702 |
1.2102 |
0.0089 |
0.76% |
| 2026-07-24 |
007303 |
京管泰富优势混合A |
1.1702 |
1.2102 |
1.1918 |
1.2318 |
-0.0216 |
-1.81% |
| 2026-07-23 |
007303 |
京管泰富优势混合A |
1.1918 |
1.2318 |
1.1740 |
1.2140 |
0.0178 |
1.52% |
| 2026-07-22 |
007303 |
京管泰富优势混合A |
1.1740 |
1.2140 |
1.1671 |
1.2071 |
0.0069 |
0.59% |
| 2026-07-21 |
007303 |
京管泰富优势混合A |
1.1671 |
1.2071 |
1.1549 |
1.1949 |
0.0122 |
1.06% |
| 2026-07-20 |
007303 |
京管泰富优势混合A |
1.1549 |
1.1949 |
1.1352 |
1.1752 |
0.0197 |
1.74% |
| 2026-07-17 |
007303 |
京管泰富优势混合A |
1.1352 |
1.1752 |
1.1575 |
1.1975 |
-0.0223 |
-1.93% |
| 2026-07-16 |
007303 |
京管泰富优势混合A |
1.1575 |
1.1975 |
1.1661 |
1.2061 |
-0.0086 |
-0.74% |
| 2026-07-15 |
007303 |
京管泰富优势混合A |
1.1661 |
1.2061 |
1.1562 |
1.1962 |
0.0099 |
0.86% |
| 2026-07-14 |
007303 |
京管泰富优势混合A |
1.1562 |
1.1962 |
1.1313 |
1.1713 |
0.0249 |
2.20% |
| 2026-07-13 |
007303 |
京管泰富优势混合A |
1.1313 |
1.1713 |
1.1374 |
1.1774 |
-0.0061 |
-0.54% |
| 2026-07-10 |
007303 |
京管泰富优势混合A |
1.1374 |
1.1774 |
1.1418 |
1.1818 |
-0.0044 |
-0.39% |
| 2026-07-09 |
007303 |
京管泰富优势混合A |
1.1418 |
1.1818 |
1.1441 |
1.1841 |
-0.0023 |
-0.20% |
| 2026-07-08 |
007303 |
京管泰富优势混合A |
1.1441 |
1.1841 |
1.1478 |
1.1878 |
-0.0037 |
-0.32% |
| 2026-07-07 |
007303 |
京管泰富优势混合A |
1.1478 |
1.1878 |
1.1642 |
1.2042 |
-0.0164 |
-1.41% |
| 2026-07-06 |
007303 |
京管泰富优势混合A |
1.1642 |
1.2042 |
1.1495 |
1.1895 |
0.0147 |
1.28% |
| 2026-07-03 |
007303 |
京管泰富优势混合A |
1.1495 |
1.1895 |
1.1424 |
1.1824 |
0.0071 |
0.62% |
| 2026-07-02 |
007303 |
京管泰富优势混合A |
1.1424 |
1.1824 |
1.1390 |
1.1790 |
0.0034 |
0.30% |
| 2026-07-01 |
007303 |
京管泰富优势混合A |
1.1390 |
1.1790 |
1.1346 |
1.1746 |
0.0044 |
0.39% |
| 2026-06-30 |
007303 |
京管泰富优势混合A |
1.1346 |
1.1746 |
1.1466 |
1.1866 |
-0.0120 |
-1.05% |
| 2026-06-29 |
007303 |
京管泰富优势混合A |
1.1466 |
1.1866 |
1.1283 |
1.1683 |
0.0183 |
1.62% |
| 2026-06-26 |
007303 |
京管泰富优势混合A |
1.1283 |
1.1683 |
1.1456 |
1.1856 |
-0.0173 |
-1.51% |
| 2026-06-25 |
007303 |
京管泰富优势混合A |
1.1456 |
1.1856 |
1.1465 |
1.1865 |
-0.0009 |
-0.08% |
| 2026-06-24 |
007303 |
京管泰富优势混合A |
1.1465 |
1.1865 |
1.1410 |
1.1810 |
0.0055 |
0.48% |
| 2026-06-23 |
007303 |
京管泰富优势混合A |
1.1410 |
1.1810 |
1.1551 |
1.1951 |
-0.0141 |
-1.22% |
| 2026-06-22 |
007303 |
京管泰富优势混合A |
1.1551 |
1.1951 |
1.1404 |
1.1804 |
0.0147 |
1.29% |
| 2026-06-18 |
007303 |
京管泰富优势混合A |
1.1404 |
1.1804 |
1.1553 |
1.1953 |
-0.0149 |
-1.29% |
| 2026-06-17 |
007303 |
京管泰富优势混合A |
1.1553 |
1.1953 |
1.1590 |
1.1990 |
-0.0037 |
-0.32% |
