京管泰富优势混合C基金净值查询(007304)
今天最新净值
1.1965
-0.0058 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.2432
0.0016 0.1324%
2026-03-24 15:39:58
- 累计净值：1.2365
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1012亿
- 最近资产：2.23亿
- 基金公司：
- 基金经理：王萍萍
近一年,京管泰富优势混合C(007304)基金累计收益率-2.53%
| 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 |
| 2026-09-16 |
007304 |
京管泰富优势混合C |
1.1899 |
1.2299 |
1.1965 |
1.2365 |
-0.0066 |
-0.55% |
| 2026-09-15 |
007304 |
京管泰富优势混合C |
1.1965 |
1.2365 |
1.2023 |
1.2423 |
-0.0058 |
-0.48% |
| 2026-09-14 |
007304 |
京管泰富优势混合C |
1.2023 |
1.2423 |
1.2057 |
1.2457 |
-0.0034 |
-0.28% |
| 2026-09-11 |
007304 |
京管泰富优势混合C |
1.2057 |
1.2457 |
1.2170 |
1.2570 |
-0.0113 |
-0.93% |
| 2026-09-10 |
007304 |
京管泰富优势混合C |
1.2170 |
1.2570 |
1.2284 |
1.2684 |
-0.0114 |
-0.93% |
| 2026-09-09 |
007304 |
京管泰富优势混合C |
1.2284 |
1.2684 |
1.2211 |
1.2611 |
0.0073 |
0.60% |
| 2026-09-08 |
007304 |
京管泰富优势混合C |
1.2211 |
1.2611 |
1.2164 |
1.2564 |
0.0047 |
0.39% |
| 2026-09-07 |
007304 |
京管泰富优势混合C |
1.2164 |
1.2564 |
1.2261 |
1.2661 |
-0.0097 |
-0.79% |
| 2026-09-04 |
007304 |
京管泰富优势混合C |
1.2261 |
1.2661 |
1.2185 |
1.2585 |
0.0076 |
0.62% |
| 2026-09-03 |
007304 |
京管泰富优势混合C |
1.2185 |
1.2585 |
1.2116 |
1.2516 |
0.0069 |
0.57% |
|
|
| 2026-09-02 |
007304 |
京管泰富优势混合C |
1.2116 |
1.2516 |
1.2237 |
1.2637 |
-0.0121 |
-0.99% |
| 2026-09-01 |
007304 |
京管泰富优势混合C |
1.2237 |
1.2637 |
1.2242 |
1.2642 |
-0.0005 |
-0.04% |
| 2026-08-31 |
007304 |
京管泰富优势混合C |
1.2242 |
1.2642 |
1.2315 |
1.2715 |
-0.0073 |
-0.59% |
| 2026-08-28 |
007304 |
京管泰富优势混合C |
1.2315 |
1.2715 |
1.2281 |
1.2681 |
0.0034 |
0.28% |
| 2026-08-27 |
007304 |
京管泰富优势混合C |
1.2281 |
1.2681 |
1.2178 |
1.2578 |
0.0103 |
0.85% |
| 2026-08-26 |
007304 |
京管泰富优势混合C |
1.2178 |
1.2578 |
1.2080 |
1.2480 |
0.0098 |
0.81% |
| 2026-08-25 |
007304 |
京管泰富优势混合C |
1.2080 |
1.2480 |
1.2097 |
1.2497 |
-0.0017 |
-0.14% |
| 2026-08-24 |
007304 |
京管泰富优势混合C |
1.2097 |
1.2497 |
1.2071 |
1.2471 |
0.0026 |
0.22% |
| 2026-08-21 |
007304 |
京管泰富优势混合C |
1.2071 |
1.2471 |
1.2069 |
1.2469 |
0.0002 |
0.02% |
| 2026-08-20 |
007304 |
京管泰富优势混合C |
1.2069 |
1.2469 |
1.2060 |
1.2460 |
0.0009 |
0.07% |
| 2026-08-19 |
007304 |
京管泰富优势混合C |
1.2060 |
1.2460 |
1.2087 |
1.2487 |
-0.0027 |
-0.22% |
| 2026-08-18 |
007304 |
京管泰富优势混合C |
1.2087 |
1.2487 |
1.2114 |
1.2514 |
-0.0027 |
-0.22% |
| 2026-08-17 |
007304 |
京管泰富优势混合C |
1.2114 |
1.2514 |
1.2041 |
1.2441 |
0.0073 |
0.61% |
| 2026-08-14 |
007304 |
京管泰富优势混合C |
1.2041 |
1.2441 |
1.2054 |
1.2454 |
-0.0013 |
-0.11% |
| 2026-08-13 |
007304 |
京管泰富优势混合C |
1.2054 |
1.2454 |
1.2126 |
1.2526 |
-0.0072 |
-0.59% |
|
|
| 2026-08-12 |
007304 |
京管泰富优势混合C |
1.2126 |
1.2526 |
1.2127 |
1.2527 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007304 |
京管泰富优势混合C |
1.2127 |
1.2527 |
1.2246 |
1.2646 |
-0.0119 |
-0.97% |
| 2026-08-10 |
007304 |
京管泰富优势混合C |
1.2246 |
1.2646 |
1.2169 |
1.2569 |
0.0077 |
0.63% |
| 2026-08-07 |
007304 |
京管泰富优势混合C |
1.2169 |
1.2569 |
1.2087 |
1.2487 |
0.0082 |
0.68% |
| 2026-08-06 |
007304 |
京管泰富优势混合C |
1.2087 |
1.2487 |
1.2121 |
1.2521 |
-0.0034 |
-0.28% |
| 2026-08-05 |
007304 |
京管泰富优势混合C |
1.2121 |
1.2521 |
1.1969 |
1.2369 |
0.0152 |
1.27% |
| 2026-08-04 |
007304 |
京管泰富优势混合C |
1.1969 |
1.2369 |
1.1977 |
1.2377 |
-0.0008 |
-0.07% |
| 2026-08-03 |
007304 |
京管泰富优势混合C |
1.1977 |
1.2377 |
1.1961 |
1.2361 |
0.0016 |
0.13% |
| 2026-07-31 |
007304 |
京管泰富优势混合C |
1.1961 |
1.2361 |
1.1830 |
1.2230 |
0.0131 |
1.11% |
| 2026-07-30 |
007304 |
京管泰富优势混合C |
1.1830 |
1.2230 |
1.1773 |
1.2173 |
0.0057 |
0.48% |
| 2026-07-29 |
007304 |
京管泰富优势混合C |
1.1773 |
1.2173 |
1.1608 |
1.2008 |
0.0165 |
1.42% |
| 2026-07-28 |
007304 |
京管泰富优势混合C |
1.1608 |
1.2008 |
1.1660 |
1.2060 |
-0.0052 |
-0.45% |
| 2026-07-27 |
007304 |
京管泰富优势混合C |
1.1660 |
1.2060 |
1.1573 |
1.1973 |
0.0087 |
0.75% |
| 2026-07-24 |
007304 |
京管泰富优势混合C |
1.1573 |
1.1973 |
1.1786 |
1.2186 |
-0.0213 |
-1.81% |
| 2026-07-23 |
007304 |
京管泰富优势混合C |
1.1786 |
1.2186 |
1.1610 |
1.2010 |
0.0176 |
1.52% |
| 2026-07-22 |
007304 |
京管泰富优势混合C |
1.1610 |
1.2010 |
1.1543 |
1.1943 |
0.0067 |
0.58% |
| 2026-07-21 |
007304 |
京管泰富优势混合C |
1.1543 |
1.1943 |
1.1422 |
1.1822 |
0.0121 |
1.06% |
| 2026-07-20 |
007304 |
京管泰富优势混合C |
1.1422 |
1.1822 |
1.1228 |
1.1628 |
0.0194 |
1.73% |
| 2026-07-17 |
007304 |
京管泰富优势混合C |
1.1228 |
1.1628 |
1.1448 |
1.1848 |
-0.0220 |
-1.92% |
| 2026-07-16 |
007304 |
京管泰富优势混合C |
1.1448 |
1.1848 |
1.1533 |
1.1933 |
-0.0085 |
-0.74% |
| 2026-07-15 |
007304 |
京管泰富优势混合C |
1.1533 |
1.1933 |
1.1435 |
1.1835 |
0.0098 |
0.86% |
| 2026-07-14 |
007304 |
京管泰富优势混合C |
1.1435 |
1.1835 |
1.1189 |
1.1589 |
0.0246 |
2.20% |
| 2026-07-13 |
007304 |
京管泰富优势混合C |
1.1189 |
1.1589 |
1.1251 |
1.1651 |
-0.0062 |
-0.55% |
| 2026-07-10 |
007304 |
京管泰富优势混合C |
1.1251 |
1.1651 |
1.1294 |
1.1694 |
-0.0043 |
-0.38% |
| 2026-07-09 |
007304 |
京管泰富优势混合C |
1.1294 |
1.1694 |
1.1317 |
1.1717 |
-0.0023 |
-0.20% |
| 2026-07-08 |
007304 |
京管泰富优势混合C |
1.1317 |
1.1717 |
1.1353 |
1.1753 |
-0.0036 |
-0.32% |
| 2026-07-07 |
007304 |
京管泰富优势混合C |
1.1353 |
1.1753 |
1.1516 |
1.1916 |
-0.0163 |
-1.42% |
| 2026-07-06 |
007304 |
京管泰富优势混合C |
1.1516 |
1.1916 |
1.1371 |
1.1771 |
0.0145 |
1.28% |
| 2026-07-03 |
007304 |
京管泰富优势混合C |
1.1371 |
1.1771 |
1.1301 |
1.1701 |
0.0070 |
0.62% |
| 2026-07-02 |
007304 |
京管泰富优势混合C |
1.1301 |
1.1701 |
1.1267 |
1.1667 |
0.0034 |
0.30% |
| 2026-07-01 |
007304 |
京管泰富优势混合C |
1.1267 |
1.1667 |
1.1224 |
1.1624 |
0.0043 |
0.38% |
| 2026-06-30 |
007304 |
京管泰富优势混合C |
1.1224 |
1.1624 |
1.1344 |
1.1744 |
-0.0120 |
-1.06% |
| 2026-06-29 |
007304 |
京管泰富优势混合C |
1.1344 |
1.1744 |
1.1163 |
1.1563 |
0.0181 |
1.62% |
| 2026-06-26 |
007304 |
京管泰富优势混合C |
1.1163 |
1.1563 |
1.1334 |
1.1734 |
-0.0171 |
-1.51% |
| 2026-06-25 |
007304 |
京管泰富优势混合C |
1.1334 |
1.1734 |
1.1343 |
1.1743 |
-0.0009 |
-0.08% |
| 2026-06-24 |
007304 |
京管泰富优势混合C |
1.1343 |
1.1743 |
1.1289 |
1.1689 |
0.0054 |
0.48% |
| 2026-06-23 |
007304 |
京管泰富优势混合C |
1.1289 |
1.1689 |
1.1428 |
1.1828 |
-0.0139 |
-1.22% |
| 2026-06-22 |
007304 |
京管泰富优势混合C |
1.1428 |
1.1828 |
1.1283 |
1.1683 |
0.0145 |
1.29% |
| 2026-06-18 |
007304 |
京管泰富优势混合C |
1.1283 |
1.1683 |
1.1431 |
1.1831 |
-0.0148 |
-1.29% |
| 2026-06-17 |
007304 |
京管泰富优势混合C |
1.1431 |
1.1831 |
1.1468 |
1.1868 |
-0.0037 |
-0.32% |
| 2026-06-16 |
007304 |
京管泰富优势混合C |
1.1468 |
1.1868 |
1.1572 |
1.1972 |
-0.0104 |
-0.90% |
| 2026-06-15 |
007304 |
京管泰富优势混合C |
1.1572 |
1.1972 |
1.1537 |
1.1937 |
0.0035 |
0.30% |
| 2026-06-12 |
007304 |
京管泰富优势混合C |
1.1537 |
1.1937 |
1.1355 |
1.1755 |
0.0182 |
1.60% |
| 2026-06-11 |
007304 |
京管泰富优势混合C |
1.1355 |
1.1755 |
1.1363 |
1.1763 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007304 |
京管泰富优势混合C |
1.1363 |
1.1763 |
1.1290 |
1.1690 |
0.0073 |
0.65% |
| 2026-06-09 |
007304 |
京管泰富优势混合C |
1.1290 |
1.1690 |
1.1281 |
1.1681 |
0.0009 |
0.08% |
| 2026-06-08 |
007304 |
京管泰富优势混合C |
1.1281 |
1.1681 |
1.1407 |
1.1807 |
-0.0126 |
-1.10% |
| 2026-06-05 |
007304 |
京管泰富优势混合C |
1.1407 |
1.1807 |
1.1609 |
1.2009 |
-0.0202 |
-1.74% |
| 2026-06-04 |
007304 |
京管泰富优势混合C |
1.1609 |
1.2009 |
1.1786 |
1.2186 |
-0.0177 |
-1.50% |
| 2026-06-03 |
007304 |
京管泰富优势混合C |
1.1786 |
1.2186 |
1.1828 |
1.2228 |
-0.0042 |
-0.36% |
| 2026-06-02 |
007304 |
京管泰富优势混合C |
1.1828 |
1.2228 |
1.1704 |
1.2104 |
0.0124 |
1.06% |
| 2026-06-01 |
007304 |
京管泰富优势混合C |
1.1704 |
1.2104 |
1.1576 |
1.1976 |
0.0128 |
1.11% |
| 2026-05-29 |
007304 |
京管泰富优势混合C |
1.1576 |
1.1976 |
1.1472 |
1.1872 |
0.0104 |
0.91% |
| 2026-05-28 |
007304 |
京管泰富优势混合C |
1.1472 |
1.1872 |
1.1626 |
1.2026 |
-0.0154 |
-1.34% |
| 2026-05-27 |
007304 |
京管泰富优势混合C |
1.1626 |
1.2026 |
1.1755 |
1.2155 |
-0.0129 |
-1.10% |
| 2026-05-26 |
007304 |
京管泰富优势混合C |
1.1755 |
1.2155 |
1.1721 |
1.2121 |
0.0034 |
0.29% |
| 2026-05-25 |
007304 |
京管泰富优势混合C |
1.1721 |
1.2121 |
1.1794 |
1.2194 |
-0.0073 |
-0.62% |
| 2026-05-22 |
007304 |
京管泰富优势混合C |
1.1794 |
1.2194 |
1.1821 |
1.2221 |
-0.0027 |
-0.23% |
| 2026-05-21 |
007304 |
京管泰富优势混合C |
1.1821 |
1.2221 |
1.1971 |
1.2371 |
-0.0150 |
-1.25% |
| 2026-05-20 |
007304 |
京管泰富优势混合C |
1.1971 |
1.2371 |
1.2041 |
1.2441 |
-0.0070 |
-0.58% |
| 2026-05-19 |
007304 |
京管泰富优势混合C |
1.2041 |
1.2441 |
1.2006 |
1.2406 |
0.0035 |
0.29% |
| 2026-05-18 |
007304 |
京管泰富优势混合C |
1.2006 |
1.2406 |
1.2117 |
1.2517 |
-0.0111 |
-0.92% |
| 2026-05-15 |
007304 |
京管泰富优势混合C |
1.2117 |
1.2517 |
1.2310 |
1.2710 |
-0.0193 |
-1.57% |
| 2026-05-14 |
007304 |
京管泰富优势混合C |
1.2310 |
1.2710 |
1.2525 |
1.2925 |
-0.0215 |
-1.72% |
| 2026-05-13 |
007304 |
京管泰富优势混合C |
1.2525 |
1.2925 |
1.2508 |
1.2908 |
0.0017 |
0.14% |
| 2026-05-12 |
007304 |
京管泰富优势混合C |
1.2508 |
1.2908 |
1.2568 |
1.2968 |
-0.0060 |
-0.48% |
| 2026-05-11 |
007304 |
京管泰富优势混合C |
1.2568 |
1.2968 |
1.2556 |
1.2956 |
0.0012 |
0.10% |
| 2026-05-08 |
007304 |
京管泰富优势混合C |
1.2556 |
1.2956 |
1.2655 |
1.3055 |
-0.0099 |
-0.78% |
| 2026-04-30 |
007304 |
京管泰富优势混合C |
1.2647 |
1.3047 |
1.2614 |
1.3014 |
0.0033 |
0.26% |
| 2026-04-29 |
007304 |
京管泰富优势混合C |
1.2614 |
1.3014 |
1.2396 |
1.2796 |
0.0218 |
1.76% |
| 2026-04-28 |
007304 |
京管泰富优势混合C |
1.2396 |
1.2796 |
1.2353 |
1.2753 |
0.0043 |
0.35% |
| 2026-04-27 |
007304 |
京管泰富优势混合C |
1.2353 |
1.2753 |
1.2367 |
1.2767 |
-0.0014 |
-0.11% |
| 2026-04-24 |
007304 |
京管泰富优势混合C |
1.2367 |
1.2767 |
1.2289 |
1.2689 |
0.0078 |
0.63% |
| 2026-04-23 |
007304 |
京管泰富优势混合C |
1.2289 |
1.2689 |
1.2347 |
1.2747 |
-0.0058 |
-0.47% |
| 2026-04-22 |
007304 |
京管泰富优势混合C |
1.2347 |
1.2747 |
1.2410 |
1.2810 |
-0.0063 |
-0.51% |
| 2026-04-21 |
007304 |
京管泰富优势混合C |
1.2410 |
1.2810 |
1.2365 |
1.2765 |
0.0045 |
0.36% |
| 2026-04-20 |
007304 |
京管泰富优势混合C |
1.2365 |
1.2765 |
1.2306 |
1.2706 |
0.0059 |
0.48% |
| 2026-04-17 |
007304 |
京管泰富优势混合C |
1.2306 |
1.2706 |
1.2450 |
1.2850 |
-0.0144 |
-1.17% |
| 2026-04-16 |
007304 |
京管泰富优势混合C |
1.2450 |
1.2850 |
1.2326 |
1.2726 |
0.0124 |
1.01% |
| 2026-04-15 |
007304 |
京管泰富优势混合C |
1.2326 |
1.2726 |
1.2292 |
1.2692 |
0.0034 |
0.28% |
| 2026-04-14 |
007304 |
京管泰富优势混合C |
1.2292 |
1.2692 |
1.2235 |
1.2635 |
0.0057 |
0.47% |
| 2026-04-13 |
007304 |
京管泰富优势混合C |
1.2235 |
1.2635 |
1.2281 |
1.2681 |
-0.0046 |
-0.37% |
| 2026-04-10 |
007304 |
京管泰富优势混合C |
1.2281 |
1.2681 |
1.2247 |
1.2647 |
0.0034 |
0.28% |
| 2026-04-09 |
007304 |
京管泰富优势混合C |
1.2247 |
1.2647 |
1.2337 |
1.2737 |
-0.0090 |
-0.73% |
| 2026-04-08 |
007304 |
京管泰富优势混合C |
1.2337 |
1.2737 |
1.1993 |
1.2393 |
0.0344 |
2.87% |
| 2026-04-07 |
007304 |
京管泰富优势混合C |
1.1993 |
1.2393 |
1.1892 |
1.2292 |
0.0101 |
0.85% |
| 2026-04-03 |
007304 |
京管泰富优势混合C |
1.1892 |
1.2292 |
1.2004 |
1.2404 |
-0.0112 |
-0.93% |
| 2026-04-02 |
007304 |
京管泰富优势混合C |
1.2004 |
1.2404 |
1.2124 |
1.2524 |
-0.0120 |
-0.99% |
| 2026-04-01 |
007304 |
京管泰富优势混合C |
1.2124 |
1.2524 |
1.1886 |
1.2286 |
0.0238 |
2.00% |
| 2026-03-31 |
007304 |
京管泰富优势混合C |
1.1886 |
1.2286 |
1.1993 |
1.2393 |
-0.0107 |
-0.89% |
| 2026-03-30 |
007304 |
京管泰富优势混合C |
1.1993 |
1.2393 |
1.2083 |
1.2483 |
-0.0090 |
-0.74% |
| 2026-03-27 |
007304 |
京管泰富优势混合C |
1.2083 |
1.2483 |
1.1972 |
1.2372 |
0.0111 |
0.93% |
| 2026-03-26 |
007304 |
京管泰富优势混合C |
1.1972 |
1.2372 |
1.2058 |
1.2458 |
-0.0086 |
-0.71% |
| 2026-03-25 |
007304 |
京管泰富优势混合C |
1.2058 |
1.2458 |
1.1903 |
1.2303 |
0.0155 |
1.30% |
| 2026-03-24 |
007304 |
京管泰富优势混合C |
1.1903 |
1.2303 |
1.1657 |
1.2057 |
0.0246 |
2.11% |
| 2026-03-23 |
007304 |
京管泰富优势混合C |
1.1657 |
1.2057 |
1.1982 |
1.2382 |
-0.0325 |
-2.71% |
| 2026-03-20 |
007304 |
京管泰富优势混合C |
1.1982 |
1.2382 |
1.2080 |
1.2480 |
-0.0098 |
-0.81% |
| 2026-03-19 |
007304 |
京管泰富优势混合C |
1.2080 |
1.2480 |
1.2415 |
1.2815 |
-0.0335 |
-2.70% |
| 2026-03-18 |
007304 |
京管泰富优势混合C |
1.2415 |
1.2815 |
1.2416 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-03-17 |
007304 |
京管泰富优势混合C |
1.2416 |
1.2816 |
1.2538 |
1.2938 |
-0.0122 |
-0.97% |
| 2026-03-16 |
007304 |
京管泰富优势混合C |
1.2538 |
1.2938 |
1.2607 |
1.3007 |
-0.0069 |
-0.55% |
| 2026-03-13 |
007304 |
京管泰富优势混合C |
1.2607 |
1.3007 |
1.2760 |
1.3160 |
-0.0153 |
-1.20% |
| 2026-03-12 |
007304 |
京管泰富优势混合C |
1.2760 |
1.3160 |
1.2859 |
1.3259 |
-0.0099 |
-0.77% |
| 2026-03-11 |
007304 |
京管泰富优势混合C |
1.2859 |
1.3259 |
1.2764 |
1.3164 |
0.0095 |
0.74% |
| 2026-03-10 |
007304 |
京管泰富优势混合C |
1.2764 |
1.3164 |
1.2546 |
1.2946 |
0.0218 |
1.74% |
| 2026-03-09 |
007304 |
京管泰富优势混合C |
1.2546 |
1.2946 |
1.2779 |
1.3179 |
-0.0233 |
-1.82% |
| 2026-03-06 |
007304 |
京管泰富优势混合C |
1.2779 |
1.3179 |
1.2715 |
1.3115 |
0.0064 |
0.50% |
| 2026-03-05 |
007304 |
京管泰富优势混合C |
1.2715 |
1.3115 |
1.2706 |
1.3106 |
0.0009 |
0.07% |
| 2026-03-04 |
007304 |
京管泰富优势混合C |
1.2706 |
1.3106 |
1.2796 |
1.3196 |
-0.0090 |
-0.70% |
| 2026-03-03 |
007304 |
京管泰富优势混合C |
1.2796 |
1.3196 |
1.3157 |
1.3557 |
-0.0361 |
-2.74% |
| 2026-03-02 |
007304 |
京管泰富优势混合C |
1.3157 |
1.3557 |
1.3070 |
1.3470 |
0.0087 |
0.67% |
| 2026-02-27 |
007304 |
京管泰富优势混合C |
1.3070 |
1.3470 |
1.3015 |
1.3415 |
0.0055 |
0.42% |
| 2026-02-26 |
007304 |
京管泰富优势混合C |
1.3015 |
1.3415 |
1.3196 |
1.3596 |
-0.0181 |
-1.37% |
| 2026-02-25 |
007304 |
京管泰富优势混合C |
1.3196 |
1.3596 |
1.2950 |
1.3350 |
0.0246 |
1.90% |
| 2026-02-24 |
007304 |
京管泰富优势混合C |
1.2950 |
1.3350 |
1.2931 |
1.3331 |
0.0019 |
0.15% |
| 2026-02-13 |
007304 |
京管泰富优势混合C |
1.2931 |
1.3331 |
1.3164 |
1.3564 |
-0.0233 |
-1.77% |
| 2026-02-12 |
007304 |
京管泰富优势混合C |
1.3164 |
1.3564 |
1.3281 |
1.3681 |
-0.0117 |
-0.88% |
| 2026-02-11 |
007304 |
京管泰富优势混合C |
1.3281 |
1.3681 |
1.3285 |
1.3685 |
-0.0004 |
-0.03% |
| 2026-02-10 |
007304 |
京管泰富优势混合C |
1.3285 |
1.3685 |
1.3287 |
1.3687 |
-0.0002 |
-0.02% |
| 2026-02-09 |
007304 |
京管泰富优势混合C |
1.3287 |
1.3687 |
1.3105 |
1.3505 |
0.0182 |
1.39% |
| 2026-02-06 |
007304 |
京管泰富优势混合C |
1.3105 |
1.3505 |
1.3135 |
1.3535 |
-0.0030 |
-0.23% |
| 2026-02-05 |
007304 |
京管泰富优势混合C |
1.3135 |
1.3535 |
1.3215 |
1.3615 |
-0.0080 |
-0.61% |
| 2026-02-04 |
007304 |
京管泰富优势混合C |
1.3215 |
1.3615 |
1.3133 |
1.3533 |
0.0082 |
0.62% |
| 2026-02-03 |
007304 |
京管泰富优势混合C |
1.3133 |
1.3533 |
1.2947 |
1.3347 |
0.0186 |
1.44% |
| 2026-02-02 |
007304 |
京管泰富优势混合C |
1.2947 |
1.3347 |
1.3254 |
1.3654 |
-0.0307 |
-2.32% |
| 2026-01-30 |
007304 |
京管泰富优势混合C |
1.3254 |
1.3654 |
1.3473 |
1.3873 |
-0.0219 |
-1.63% |
| 2026-01-29 |
007304 |
京管泰富优势混合C |
1.3473 |
1.3873 |
1.3500 |
1.3900 |
-0.0027 |
-0.20% |
| 2026-01-28 |
007304 |
京管泰富优势混合C |
1.3500 |
1.3900 |
1.3486 |
1.3886 |
0.0014 |
0.10% |
| 2026-01-27 |
007304 |
京管泰富优势混合C |
1.3486 |
1.3886 |
1.3506 |
1.3906 |
-0.0020 |
-0.15% |
| 2026-01-26 |
007304 |
京管泰富优势混合C |
1.3506 |
1.3906 |
1.3698 |
1.4098 |
-0.0192 |
-1.40% |
| 2026-01-23 |
007304 |
京管泰富优势混合C |
1.3698 |
1.4098 |
1.3636 |
1.4036 |
0.0062 |
0.45% |
| 2026-01-22 |
007304 |
京管泰富优势混合C |
1.3636 |
1.4036 |
1.3435 |
1.3835 |
0.0201 |
1.50% |
| 2026-01-21 |
007304 |
京管泰富优势混合C |
1.3435 |
1.3835 |
1.3303 |
1.3703 |
0.0132 |
0.99% |
| 2026-01-20 |
007304 |
京管泰富优势混合C |
1.3303 |
1.3703 |
1.3312 |
1.3712 |
-0.0009 |
-0.07% |
| 2026-01-19 |
007304 |
京管泰富优势混合C |
1.3312 |
1.3712 |
1.3259 |
1.3659 |
0.0053 |
0.40% |
| 2026-01-16 |
007304 |
京管泰富优势混合C |
1.3259 |
1.3659 |
1.3351 |
1.3751 |
-0.0092 |
-0.69% |
| 2026-01-15 |
007304 |
京管泰富优势混合C |
1.3351 |
1.3751 |
1.3431 |
1.3831 |
-0.0080 |
-0.60% |
| 2026-01-14 |
007304 |
京管泰富优势混合C |
1.3431 |
1.3831 |
1.3355 |
1.3755 |
0.0076 |
0.57% |
| 2026-01-13 |
007304 |
京管泰富优势混合C |
1.3355 |
1.3755 |
1.3467 |
1.3867 |
-0.0112 |
-0.83% |
| 2026-01-12 |
007304 |
京管泰富优势混合C |
1.3467 |
1.3867 |
1.3195 |
1.3595 |
0.0272 |
2.06% |
| 2026-01-09 |
007304 |
京管泰富优势混合C |
1.3195 |
1.3595 |
1.3131 |
1.3531 |
0.0064 |
0.49% |
| 2026-01-08 |
007304 |
京管泰富优势混合C |
1.3131 |
1.3531 |
1.3195 |
1.3595 |
-0.0064 |
-0.49% |
| 2026-01-07 |
007304 |
京管泰富优势混合C |
1.3195 |
1.3595 |
1.3120 |
1.3520 |
0.0075 |
0.57% |
| 2026-01-06 |
007304 |
京管泰富优势混合C |
1.3120 |
1.3520 |
1.2870 |
1.3270 |
0.0250 |
1.94% |
| 2026-01-05 |
007304 |
京管泰富优势混合C |
1.2870 |
1.3270 |
1.2663 |
1.3063 |
0.0207 |
1.63% |
| 2025-12-31 |
007304 |
京管泰富优势混合C |
1.2663 |
1.3063 |
1.2571 |
1.2971 |
0.0092 |
0.73% |
| 2025-12-30 |
007304 |
京管泰富优势混合C |
1.2571 |
1.2971 |
1.2521 |
1.2921 |
0.0050 |
0.40% |
| 2025-12-29 |
007304 |
京管泰富优势混合C |
1.2521 |
1.2921 |
1.2491 |
1.2891 |
0.0030 |
0.24% |
| 2025-12-26 |
007304 |
京管泰富优势混合C |
1.2491 |
1.2891 |
1.2454 |
1.2854 |
0.0037 |
0.30% |
| 2025-12-25 |
007304 |
京管泰富优势混合C |
1.2454 |
1.2854 |
1.2398 |
1.2798 |
0.0056 |
0.45% |
| 2025-12-24 |
007304 |
京管泰富优势混合C |
1.2398 |
1.2798 |
1.2345 |
1.2745 |
0.0053 |
0.43% |
| 2025-12-23 |
007304 |
京管泰富优势混合C |
1.2345 |
1.2745 |
1.2476 |
1.2876 |
-0.0131 |
-1.06% |
| 2025-12-22 |
007304 |
京管泰富优势混合C |
1.2476 |
1.2876 |
1.2417 |
1.2817 |
0.0059 |
0.48% |
| 2025-12-19 |
007304 |
京管泰富优势混合C |
1.2417 |
1.2817 |
1.2262 |
1.2662 |
0.0155 |
1.26% |
| 2025-12-18 |
007304 |
京管泰富优势混合C |
1.2262 |
1.2662 |
1.2285 |
1.2685 |
-0.0023 |
-0.19% |
| 2025-12-17 |
007304 |
京管泰富优势混合C |
1.2285 |
1.2685 |
1.2137 |
1.2537 |
0.0148 |
1.22% |
| 2025-12-16 |
007304 |
京管泰富优势混合C |
1.2137 |
1.2537 |
1.2225 |
1.2625 |
-0.0088 |
-0.72% |
| 2025-12-15 |
007304 |
京管泰富优势混合C |
1.2225 |
1.2625 |
1.2309 |
1.2709 |
-0.0084 |
-0.68% |
| 2025-12-12 |
007304 |
京管泰富优势混合C |
1.2309 |
1.2709 |
1.2182 |
1.2582 |
0.0127 |
1.04% |
| 2025-12-11 |
007304 |
京管泰富优势混合C |
1.2182 |
1.2582 |
1.2288 |
1.2688 |
-0.0106 |
-0.86% |
| 2025-12-10 |
007304 |
京管泰富优势混合C |
1.2288 |
1.2688 |
1.2259 |
1.2659 |
0.0029 |
0.24% |
| 2025-12-09 |
007304 |
京管泰富优势混合C |
1.2259 |
1.2659 |
1.2364 |
1.2764 |
-0.0105 |
-0.85% |
| 2025-12-08 |
007304 |
京管泰富优势混合C |
1.2364 |
1.2764 |
1.2368 |
1.2768 |
-0.0004 |
-0.03% |
| 2025-12-05 |
007304 |
京管泰富优势混合C |
1.2368 |
1.2768 |
1.2266 |
1.2666 |
0.0102 |
0.83% |
| 2025-12-04 |
007304 |
京管泰富优势混合C |
1.2266 |
1.2666 |
1.2280 |
1.2680 |
-0.0014 |
-0.11% |
| 2025-12-03 |
007304 |
京管泰富优势混合C |
1.2280 |
1.2680 |
1.2340 |
1.2740 |
-0.0060 |
-0.49% |
| 2025-12-02 |
007304 |
京管泰富优势混合C |
1.2340 |
1.2740 |
1.2348 |
1.2748 |
-0.0008 |
-0.06% |
| 2025-12-01 |
007304 |
京管泰富优势混合C |
1.2348 |
1.2748 |
1.2285 |
1.2685 |
0.0063 |
0.51% |
| 2025-11-28 |
007304 |
京管泰富优势混合C |
1.2285 |
1.2685 |
1.2263 |
1.2663 |
0.0022 |
0.18% |
| 2025-11-27 |
007304 |
京管泰富优势混合C |
1.2263 |
1.2663 |
1.2259 |
1.2659 |
0.0004 |
0.03% |
| 2025-11-26 |
007304 |
京管泰富优势混合C |
1.2259 |
1.2659 |
1.2301 |
1.2701 |
-0.0042 |
-0.34% |
| 2025-11-25 |
007304 |
京管泰富优势混合C |
1.2301 |
1.2701 |
1.2268 |
1.2668 |
0.0033 |
0.27% |
| 2025-11-24 |
007304 |
京管泰富优势混合C |
1.2268 |
1.2668 |
1.2103 |
1.2503 |
0.0165 |
1.36% |
| 2025-11-21 |
007304 |
京管泰富优势混合C |
1.2103 |
1.2503 |
1.2318 |
1.2718 |
-0.0215 |
-1.75% |
| 2025-11-20 |
007304 |
京管泰富优势混合C |
1.2318 |
1.2718 |
1.2408 |
1.2808 |
-0.0090 |
-0.73% |
| 2025-11-19 |
007304 |
京管泰富优势混合C |
1.2408 |
1.2808 |
1.2419 |
1.2819 |
-0.0011 |
-0.09% |
| 2025-11-18 |
007304 |
京管泰富优势混合C |
1.2419 |
1.2819 |
1.2574 |
1.2974 |
-0.0155 |
-1.23% |
| 2025-11-17 |
007304 |
京管泰富优势混合C |
1.2574 |
1.2974 |
1.2930 |
1.3030 |
-0.0056 |
-0.43% |
| 2025-11-14 |
007304 |
京管泰富优势混合C |
1.2930 |
1.3030 |
1.3123 |
1.3223 |
-0.0193 |
-1.47% |
| 2025-11-13 |
007304 |
京管泰富优势混合C |
1.3123 |
1.3223 |
1.2958 |
1.3058 |
0.0165 |
1.27% |
| 2025-11-12 |
007304 |
京管泰富优势混合C |
1.2958 |
1.3058 |
1.3074 |
1.3174 |
-0.0116 |
-0.89% |
| 2025-11-11 |
007304 |
京管泰富优势混合C |
1.3074 |
1.3174 |
1.3170 |
1.3270 |
-0.0096 |
-0.73% |
| 2025-11-10 |
007304 |
京管泰富优势混合C |
1.3170 |
1.3270 |
1.3115 |
1.3215 |
0.0055 |
0.42% |
| 2025-11-07 |
007304 |
京管泰富优势混合C |
1.3115 |
1.3215 |
1.3183 |
1.3283 |
-0.0068 |
-0.52% |
| 2025-11-06 |
007304 |
京管泰富优势混合C |
1.3183 |
1.3283 |
1.2976 |
1.3076 |
0.0207 |
1.60% |
| 2025-11-05 |
007304 |
京管泰富优势混合C |
1.2976 |
1.3076 |
1.2897 |
1.2997 |
0.0079 |
0.61% |
| 2025-11-04 |
007304 |
京管泰富优势混合C |
1.2897 |
1.2997 |
1.3127 |
1.3227 |
-0.0230 |
-1.75% |
| 2025-11-03 |
007304 |
京管泰富优势混合C |
1.3127 |
1.3227 |
1.3078 |
1.3178 |
0.0049 |
0.37% |
| 2025-10-31 |
007304 |
京管泰富优势混合C |
1.3078 |
1.3178 |
1.3199 |
1.3299 |
-0.0121 |
-0.92% |
| 2025-10-30 |
007304 |
京管泰富优势混合C |
1.3199 |
1.3299 |
1.3253 |
1.3353 |
-0.0054 |
-0.41% |
| 2025-10-29 |
007304 |
京管泰富优势混合C |
1.3253 |
1.3353 |
1.3071 |
1.3171 |
0.0182 |
1.39% |
| 2025-10-28 |
007304 |
京管泰富优势混合C |
1.3071 |
1.3171 |
1.3174 |
1.3274 |
-0.0103 |
-0.78% |
| 2025-10-27 |
007304 |
京管泰富优势混合C |
1.3174 |
1.3274 |
1.3049 |
1.3149 |
0.0125 |
0.96% |
| 2025-10-24 |
007304 |
京管泰富优势混合C |
1.3049 |
1.3149 |
1.2898 |
1.2998 |
0.0151 |
1.17% |
| 2025-10-23 |
007304 |
京管泰富优势混合C |
1.2898 |
1.2998 |
1.2848 |
1.2948 |
0.0050 |
0.39% |
| 2025-10-22 |
007304 |
京管泰富优势混合C |
1.2848 |
1.2948 |
1.2974 |
1.3074 |
-0.0126 |
-0.97% |
| 2025-10-21 |
007304 |
京管泰富优势混合C |
1.2974 |
1.3074 |
1.2915 |
1.3015 |
0.0059 |
0.46% |
| 2025-10-20 |
007304 |
京管泰富优势混合C |
1.2915 |
1.3015 |
1.2761 |
1.2861 |
0.0154 |
1.21% |
| 2025-10-17 |
007304 |
京管泰富优势混合C |
1.2761 |
1.2861 |
1.3150 |
1.3250 |
-0.0389 |
-2.96% |
| 2025-10-16 |
007304 |
京管泰富优势混合C |
1.3150 |
1.3250 |
1.3182 |
1.3282 |
-0.0032 |
-0.24% |
| 2025-10-15 |
007304 |
京管泰富优势混合C |
1.3182 |
1.3282 |
1.2990 |
1.3090 |
0.0192 |
1.48% |
| 2025-10-14 |
007304 |
京管泰富优势混合C |
1.2990 |
1.3090 |
1.3236 |
1.3336 |
-0.0246 |
-1.86% |
| 2025-10-13 |
007304 |
京管泰富优势混合C |
1.3236 |
1.3336 |
1.3350 |
1.3450 |
-0.0114 |
-0.85% |
| 2025-10-10 |
007304 |
京管泰富优势混合C |
1.3350 |
1.3450 |
1.3737 |
1.3837 |
-0.0387 |
-2.82% |
| 2025-10-09 |
007304 |
京管泰富优势混合C |
1.3737 |
1.3837 |
1.3663 |
1.3763 |
0.0074 |
0.54% |
| 2025-09-30 |
007304 |
京管泰富优势混合C |
1.3663 |
1.3763 |
1.3282 |
1.3382 |
0.0381 |
2.87% |
| 2025-09-29 |
007304 |
京管泰富优势混合C |
1.3282 |
1.3382 |
1.3034 |
1.3134 |
0.0248 |
1.90% |
| 2025-09-26 |
007304 |
京管泰富优势混合C |
1.3034 |
1.3134 |
1.3295 |
1.3395 |
-0.0261 |
-1.96% |
| 2025-09-25 |
007304 |
京管泰富优势混合C |
1.3295 |
1.3395 |
1.3092 |
1.3192 |
0.0203 |
1.55% |
| 2025-09-24 |
007304 |
京管泰富优势混合C |
1.3092 |
1.3192 |
1.2730 |
1.2830 |
0.0362 |
2.84% |
| 2025-09-23 |
007304 |
京管泰富优势混合C |
1.2730 |
1.2830 |
1.2796 |
1.2896 |
-0.0066 |
-0.52% |
| 2025-09-22 |
007304 |
京管泰富优势混合C |
1.2796 |
1.2896 |
1.2775 |
1.2875 |
0.0021 |
0.16% |
| 2025-09-19 |
007304 |
京管泰富优势混合C |
1.2775 |
1.2875 |
1.2692 |
1.2792 |
0.0083 |
0.65% |
| 2025-09-18 |
007304 |
京管泰富优势混合C |
1.2692 |
1.2792 |
1.2706 |
1.2806 |
-0.0014 |
-0.11% |
| 2025-09-17 |
007304 |
京管泰富优势混合C |
1.2706 |
1.2806 |
1.2499 |
1.2599 |
0.0207 |
1.66% |
