京管泰富科技驱动混合C基金净值查询(022029)
今天最新净值
1.5814
-0.0276 -1.75%
2026-09-15
盘中实时估值(仅供参考)
1.4912
0.0444 3.0697%
2026-03-24 15:39:58
- 累计净值：1.6014
- 成立日期：2024-12-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：北京京管泰富基金
- 基金经理：肖强
近一季,京管泰富科技驱动混合C(022029)基金累计收益率-25.58%
| 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 |
022029 |
京管泰富科技驱动混合C |
1.5816 |
1.6016 |
1.5814 |
1.6014 |
0.0002 |
0.01% |
| 2026-09-14 |
022029 |
京管泰富科技驱动混合C |
1.5814 |
1.6014 |
1.6090 |
1.6290 |
-0.0276 |
-1.75% |
| 2026-09-11 |
022029 |
京管泰富科技驱动混合C |
1.6090 |
1.6290 |
1.6196 |
1.6396 |
-0.0106 |
-0.65% |
| 2026-09-10 |
022029 |
京管泰富科技驱动混合C |
1.6196 |
1.6396 |
1.6071 |
1.6271 |
0.0125 |
0.78% |
| 2026-09-09 |
022029 |
京管泰富科技驱动混合C |
1.6071 |
1.6271 |
1.5910 |
1.6110 |
0.0161 |
1.01% |
| 2026-09-08 |
022029 |
京管泰富科技驱动混合C |
1.5910 |
1.6110 |
1.6119 |
1.6319 |
-0.0209 |
-1.31% |
| 2026-09-07 |
022029 |
京管泰富科技驱动混合C |
1.6119 |
1.6319 |
1.4998 |
1.5198 |
0.1121 |
7.47% |
| 2026-09-04 |
022029 |
京管泰富科技驱动混合C |
1.4998 |
1.5198 |
1.5362 |
1.5562 |
-0.0364 |
-2.43% |
| 2026-09-03 |
022029 |
京管泰富科技驱动混合C |
1.5362 |
1.5562 |
1.5454 |
1.5654 |
-0.0092 |
-0.60% |
| 2026-09-02 |
022029 |
京管泰富科技驱动混合C |
1.5454 |
1.5654 |
1.5633 |
1.5833 |
-0.0179 |
-1.15% |
|
|
| 2026-09-01 |
022029 |
京管泰富科技驱动混合C |
1.5633 |
1.5833 |
1.6232 |
1.6432 |
-0.0599 |
-3.83% |
| 2026-08-31 |
022029 |
京管泰富科技驱动混合C |
1.6232 |
1.6432 |
1.6209 |
1.6409 |
0.0023 |
0.14% |
| 2026-08-28 |
022029 |
京管泰富科技驱动混合C |
1.6209 |
1.6409 |
1.6516 |
1.6716 |
-0.0307 |
-1.89% |
| 2026-08-27 |
022029 |
京管泰富科技驱动混合C |
1.6516 |
1.6716 |
1.5718 |
1.5918 |
0.0798 |
5.08% |
| 2026-08-26 |
022029 |
京管泰富科技驱动混合C |
1.5718 |
1.5918 |
1.5759 |
1.5959 |
-0.0041 |
-0.26% |
| 2026-08-25 |
022029 |
京管泰富科技驱动混合C |
1.5759 |
1.5959 |
1.5802 |
1.6002 |
-0.0043 |
-0.27% |
| 2026-08-24 |
022029 |
京管泰富科技驱动混合C |
1.5802 |
1.6002 |
1.6399 |
1.6599 |
-0.0597 |
-3.78% |
| 2026-08-21 |
022029 |
京管泰富科技驱动混合C |
1.6399 |
1.6599 |
1.6335 |
1.6535 |
0.0064 |
0.39% |
| 2026-08-20 |
022029 |
京管泰富科技驱动混合C |
1.6335 |
1.6535 |
1.6379 |
1.6579 |
-0.0044 |
-0.27% |
| 2026-08-19 |
022029 |
京管泰富科技驱动混合C |
1.6379 |
1.6579 |
1.8051 |
1.8251 |
-0.1672 |
-10.21% |
| 2026-08-18 |
022029 |
京管泰富科技驱动混合C |
1.8051 |
1.8251 |
1.8190 |
1.8390 |
-0.0139 |
-0.76% |
| 2026-08-17 |
022029 |
京管泰富科技驱动混合C |
1.8190 |
1.8390 |
1.7504 |
1.7704 |
0.0686 |
3.92% |
| 2026-08-14 |
022029 |
京管泰富科技驱动混合C |
1.7504 |
1.7704 |
1.7096 |
1.7296 |
0.0408 |
2.39% |
| 2026-08-13 |
022029 |
京管泰富科技驱动混合C |
1.7096 |
1.7296 |
1.7588 |
1.7788 |
-0.0492 |
-2.88% |
| 2026-08-12 |
022029 |
京管泰富科技驱动混合C |
1.7588 |
1.7788 |
1.7342 |
1.7542 |
0.0246 |
1.42% |
|
|
| 2026-08-11 |
022029 |
京管泰富科技驱动混合C |
1.7342 |
1.7542 |
1.7636 |
1.7836 |
-0.0294 |
-1.70% |
| 2026-08-10 |
022029 |
京管泰富科技驱动混合C |
1.7636 |
1.7836 |
1.7612 |
1.7812 |
0.0024 |
0.14% |
| 2026-08-07 |
022029 |
京管泰富科技驱动混合C |
1.7612 |
1.7812 |
1.6352 |
1.6552 |
0.1260 |
7.71% |
| 2026-08-06 |
022029 |
京管泰富科技驱动混合C |
1.6352 |
1.6552 |
1.6387 |
1.6587 |
-0.0035 |
-0.21% |
| 2026-08-05 |
022029 |
京管泰富科技驱动混合C |
1.6387 |
1.6587 |
1.6179 |
1.6379 |
0.0208 |
1.29% |
| 2026-08-04 |
022029 |
京管泰富科技驱动混合C |
1.6179 |
1.6379 |
1.5839 |
1.6039 |
0.0340 |
2.15% |
| 2026-08-03 |
022029 |
京管泰富科技驱动混合C |
1.5839 |
1.6039 |
1.6086 |
1.6286 |
-0.0247 |
-1.54% |
| 2026-07-31 |
022029 |
京管泰富科技驱动混合C |
1.6086 |
1.6286 |
1.5934 |
1.6134 |
0.0152 |
0.95% |
| 2026-07-30 |
022029 |
京管泰富科技驱动混合C |
1.5934 |
1.6134 |
1.6234 |
1.6434 |
-0.0300 |
-1.85% |
| 2026-07-29 |
022029 |
京管泰富科技驱动混合C |
1.6234 |
1.6434 |
1.6929 |
1.7129 |
-0.0695 |
-4.28% |
| 2026-07-28 |
022029 |
京管泰富科技驱动混合C |
1.6929 |
1.7129 |
1.8236 |
1.8436 |
-0.1307 |
-7.72% |
| 2026-07-27 |
022029 |
京管泰富科技驱动混合C |
1.8236 |
1.8436 |
1.8092 |
1.8292 |
0.0144 |
0.80% |
| 2026-07-24 |
022029 |
京管泰富科技驱动混合C |
1.8092 |
1.8292 |
1.8008 |
1.8208 |
0.0084 |
0.47% |
| 2026-07-23 |
022029 |
京管泰富科技驱动混合C |
1.8008 |
1.8208 |
1.8855 |
1.9055 |
-0.0847 |
-4.70% |
| 2026-07-22 |
022029 |
京管泰富科技驱动混合C |
1.8855 |
1.9055 |
1.9619 |
1.9819 |
-0.0764 |
-4.05% |
| 2026-07-21 |
022029 |
京管泰富科技驱动混合C |
1.9619 |
1.9819 |
1.8818 |
1.9018 |
0.0801 |
4.26% |
| 2026-07-20 |
022029 |
京管泰富科技驱动混合C |
1.8818 |
1.9018 |
1.9022 |
1.9222 |
-0.0204 |
-1.07% |
| 2026-07-17 |
022029 |
京管泰富科技驱动混合C |
1.9022 |
1.9222 |
2.0565 |
2.0765 |
-0.1543 |
-7.50% |
| 2026-07-16 |
022029 |
京管泰富科技驱动混合C |
2.0565 |
2.0765 |
2.1014 |
2.1214 |
-0.0449 |
-2.14% |
| 2026-07-15 |
022029 |
京管泰富科技驱动混合C |
2.1014 |
2.1214 |
2.1906 |
2.2106 |
-0.0892 |
-4.24% |
| 2026-07-14 |
022029 |
京管泰富科技驱动混合C |
2.1906 |
2.2106 |
2.0925 |
2.1125 |
0.0981 |
4.69% |
| 2026-07-13 |
022029 |
京管泰富科技驱动混合C |
2.0925 |
2.1125 |
2.2899 |
2.3099 |
-0.1974 |
-9.43% |
| 2026-07-10 |
022029 |
京管泰富科技驱动混合C |
2.2899 |
2.3099 |
2.4450 |
2.4650 |
-0.1551 |
-6.77% |
| 2026-07-09 |
022029 |
京管泰富科技驱动混合C |
2.4450 |
2.4650 |
2.2727 |
2.2927 |
0.1723 |
7.58% |
| 2026-07-08 |
022029 |
京管泰富科技驱动混合C |
2.2727 |
2.2927 |
2.3310 |
2.3510 |
-0.0583 |
-2.57% |
| 2026-07-07 |
022029 |
京管泰富科技驱动混合C |
2.3310 |
2.3510 |
2.4211 |
2.4411 |
-0.0901 |
-3.87% |
| 2026-07-06 |
022029 |
京管泰富科技驱动混合C |
2.4211 |
2.4411 |
2.4128 |
2.4328 |
0.0083 |
0.34% |
| 2026-07-03 |
022029 |
京管泰富科技驱动混合C |
2.4128 |
2.4328 |
2.4021 |
2.4221 |
0.0107 |
0.45% |
| 2026-07-02 |
022029 |
京管泰富科技驱动混合C |
2.4021 |
2.4221 |
2.6391 |
2.6591 |
-0.2370 |
-9.87% |
| 2026-07-01 |
022029 |
京管泰富科技驱动混合C |
2.6391 |
2.6591 |
2.6614 |
2.6814 |
-0.0223 |
-0.84% |
| 2026-06-30 |
022029 |
京管泰富科技驱动混合C |
2.6614 |
2.6814 |
2.6384 |
2.6584 |
0.0230 |
0.87% |
| 2026-06-29 |
022029 |
京管泰富科技驱动混合C |
2.6384 |
2.6584 |
2.5661 |
2.5861 |
0.0723 |
2.82% |
| 2026-06-26 |
022029 |
京管泰富科技驱动混合C |
2.5661 |
2.5861 |
2.5481 |
2.5681 |
0.0180 |
0.71% |
| 2026-06-25 |
022029 |
京管泰富科技驱动混合C |
2.5481 |
2.5681 |
2.4107 |
2.4307 |
0.1374 |
5.70% |
| 2026-06-24 |
022029 |
京管泰富科技驱动混合C |
2.4107 |
2.4307 |
2.3199 |
2.3399 |
0.0908 |
3.91% |
| 2026-06-23 |
022029 |
京管泰富科技驱动混合C |
2.3199 |
2.3399 |
2.4053 |
2.4253 |
-0.0854 |
-3.55% |
| 2026-06-22 |
022029 |
京管泰富科技驱动混合C |
2.4053 |
2.4253 |
2.3373 |
2.3573 |
0.0680 |
2.91% |
| 2026-06-18 |
022029 |
京管泰富科技驱动混合C |
2.3373 |
2.3573 |
2.2690 |
2.2890 |
0.0683 |
3.01% |
| 2026-06-17 |
022029 |
京管泰富科技驱动混合C |
2.2690 |
2.2890 |
2.1734 |
2.1934 |
0.0956 |
4.40% |
| 2026-06-16 |
022029 |
京管泰富科技驱动混合C |
2.1734 |
2.1934 |
2.1252 |
2.1452 |
0.0482 |
2.27% |
