京管泰富科技驱动混合C基金净值查询(022029)
今天最新净值
1.2890
-0.0102 -0.79%
2025-12-19
盘中实时估值(仅供参考)
1.3018
0.0128 0.9921%
- 累计净值：1.3090
- 成立日期：2024-12-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：北京京管泰富基金
- 基金经理：肖强
近一年,京管泰富科技驱动混合C(022029)基金累计收益率31.01%
| 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 |
| 2025-12-19 |
022029 |
京管泰富科技驱动混合C |
1.2890 |
1.3090 |
1.2992 |
1.3192 |
-0.0102 |
-0.79% |
| 2025-12-18 |
022029 |
京管泰富科技驱动混合C |
1.2992 |
1.3192 |
1.3373 |
1.3573 |
-0.0381 |
-2.93% |
| 2025-12-17 |
022029 |
京管泰富科技驱动混合C |
1.3373 |
1.3573 |
1.2670 |
1.2870 |
0.0703 |
5.55% |
| 2025-12-16 |
022029 |
京管泰富科技驱动混合C |
1.2670 |
1.2870 |
1.2965 |
1.3165 |
-0.0295 |
-2.28% |
| 2025-12-15 |
022029 |
京管泰富科技驱动混合C |
1.2965 |
1.3165 |
1.3271 |
1.3471 |
-0.0306 |
-2.31% |
| 2025-12-12 |
022029 |
京管泰富科技驱动混合C |
1.3271 |
1.3471 |
1.3016 |
1.3216 |
0.0255 |
1.96% |
| 2025-12-11 |
022029 |
京管泰富科技驱动混合C |
1.3016 |
1.3216 |
1.3424 |
1.3624 |
-0.0408 |
-3.13% |
| 2025-12-10 |
022029 |
京管泰富科技驱动混合C |
1.3424 |
1.3624 |
1.3467 |
1.3667 |
-0.0043 |
-0.32% |
| 2025-12-09 |
022029 |
京管泰富科技驱动混合C |
1.3467 |
1.3667 |
1.3102 |
1.3302 |
0.0365 |
2.79% |
| 2025-12-08 |
022029 |
京管泰富科技驱动混合C |
1.3102 |
1.3302 |
1.2508 |
1.2708 |
0.0594 |
4.75% |
|
|
| 2025-12-05 |
022029 |
京管泰富科技驱动混合C |
1.2508 |
1.2708 |
1.2343 |
1.2543 |
0.0165 |
1.34% |
| 2025-12-04 |
022029 |
京管泰富科技驱动混合C |
1.2343 |
1.2543 |
1.2252 |
1.2452 |
0.0091 |
0.74% |
| 2025-12-03 |
022029 |
京管泰富科技驱动混合C |
1.2252 |
1.2452 |
1.2279 |
1.2479 |
-0.0027 |
-0.22% |
| 2025-12-02 |
022029 |
京管泰富科技驱动混合C |
1.2279 |
1.2479 |
1.2346 |
1.2546 |
-0.0067 |
-0.54% |
| 2025-12-01 |
022029 |
京管泰富科技驱动混合C |
1.2346 |
1.2546 |
1.2250 |
1.2450 |
0.0096 |
0.78% |
| 2025-11-28 |
022029 |
京管泰富科技驱动混合C |
1.2250 |
1.2450 |
1.2126 |
1.2326 |
0.0124 |
1.02% |
| 2025-11-27 |
022029 |
京管泰富科技驱动混合C |
1.2126 |
1.2326 |
1.2239 |
1.2439 |
-0.0113 |
-0.92% |
| 2025-11-26 |
022029 |
京管泰富科技驱动混合C |
1.2239 |
1.2439 |
1.2221 |
1.2421 |
0.0018 |
0.15% |
| 2025-11-25 |
022029 |
京管泰富科技驱动混合C |
1.2221 |
1.2421 |
1.2232 |
1.2232 |
0.0189 |
1.55% |
| 2025-11-24 |
022029 |
京管泰富科技驱动混合C |
1.2232 |
1.2232 |
1.2212 |
1.2212 |
0.0020 |
0.16% |
| 2025-11-21 |
022029 |
京管泰富科技驱动混合C |
1.2212 |
1.2212 |
1.2767 |
1.2767 |
-0.0555 |
-4.35% |
| 2025-11-20 |
022029 |
京管泰富科技驱动混合C |
1.2767 |
1.2767 |
1.2841 |
1.2841 |
-0.0074 |
-0.58% |
| 2025-11-19 |
022029 |
京管泰富科技驱动混合C |
1.2841 |
1.2841 |
1.2934 |
1.2934 |
-0.0093 |
-0.72% |
| 2025-11-18 |
022029 |
京管泰富科技驱动混合C |
1.2934 |
1.2934 |
1.3398 |
1.3398 |
-0.0464 |
-3.59% |
| 2025-11-17 |
022029 |
京管泰富科技驱动混合C |
1.3398 |
1.3398 |
1.3447 |
1.3447 |
-0.0049 |
-0.36% |
|
|
| 2025-11-14 |
022029 |
京管泰富科技驱动混合C |
1.3447 |
1.3447 |
1.3835 |
1.3835 |
-0.0388 |
-2.80% |
| 2025-11-13 |
022029 |
京管泰富科技驱动混合C |
1.3835 |
1.3835 |
1.3408 |
1.3408 |
0.0427 |
3.18% |
| 2025-11-12 |
022029 |
京管泰富科技驱动混合C |
1.3408 |
1.3408 |
1.4001 |
1.4001 |
-0.0593 |
-4.42% |
| 2025-11-11 |
022029 |
京管泰富科技驱动混合C |
1.4001 |
1.4001 |
1.3946 |
1.3946 |
0.0055 |
0.39% |
| 2025-11-10 |
022029 |
京管泰富科技驱动混合C |
1.3946 |
1.3946 |
1.4223 |
1.4223 |
-0.0277 |
-1.99% |
| 2025-11-07 |
022029 |
京管泰富科技驱动混合C |
1.4223 |
1.4223 |
1.4177 |
1.4177 |
0.0046 |
0.32% |
| 2025-11-06 |
022029 |
京管泰富科技驱动混合C |
1.4177 |
1.4177 |
1.4125 |
1.4125 |
0.0052 |
0.37% |
| 2025-11-05 |
022029 |
京管泰富科技驱动混合C |
1.4125 |
1.4125 |
1.3595 |
1.3595 |
0.0530 |
3.90% |
| 2025-11-04 |
022029 |
京管泰富科技驱动混合C |
1.3595 |
1.3595 |
1.3945 |
1.3945 |
-0.0350 |
-2.51% |
| 2025-11-03 |
022029 |
京管泰富科技驱动混合C |
1.3945 |
1.3945 |
1.3963 |
1.3963 |
-0.0018 |
-0.13% |
| 2025-10-31 |
022029 |
京管泰富科技驱动混合C |
1.3963 |
1.3963 |
1.4542 |
1.4542 |
-0.0579 |
-3.98% |
| 2025-10-30 |
022029 |
京管泰富科技驱动混合C |
1.4542 |
1.4542 |
1.4608 |
1.4608 |
-0.0066 |
-0.45% |
| 2025-10-29 |
022029 |
京管泰富科技驱动混合C |
1.4608 |
1.4608 |
1.4219 |
1.4219 |
0.0389 |
2.74% |
| 2025-10-28 |
022029 |
京管泰富科技驱动混合C |
1.4219 |
1.4219 |
1.4303 |
1.4303 |
-0.0084 |
-0.59% |
| 2025-10-27 |
022029 |
京管泰富科技驱动混合C |
1.4303 |
1.4303 |
1.4185 |
1.4185 |
0.0118 |
0.83% |
| 2025-10-24 |
022029 |
京管泰富科技驱动混合C |
1.4185 |
1.4185 |
1.3758 |
1.3758 |
0.0427 |
3.10% |
| 2025-10-23 |
022029 |
京管泰富科技驱动混合C |
1.3758 |
1.3758 |
1.3733 |
1.3733 |
0.0025 |
0.18% |
| 2025-10-22 |
022029 |
京管泰富科技驱动混合C |
1.3733 |
1.3733 |
1.3733 |
1.3733 |
0.0000 |
0.00% |
| 2025-10-21 |
022029 |
京管泰富科技驱动混合C |
1.3733 |
1.3733 |
1.3460 |
1.3460 |
0.0273 |
2.03% |
| 2025-10-20 |
022029 |
京管泰富科技驱动混合C |
1.3460 |
1.3460 |
1.3439 |
1.3439 |
0.0021 |
0.16% |
| 2025-10-17 |
022029 |
京管泰富科技驱动混合C |
1.3439 |
1.3439 |
1.4077 |
1.4077 |
-0.0638 |
-4.53% |
| 2025-10-16 |
022029 |
京管泰富科技驱动混合C |
1.4077 |
1.4077 |
1.4276 |
1.4276 |
-0.0199 |
-1.39% |
| 2025-10-15 |
022029 |
京管泰富科技驱动混合C |
1.4276 |
1.4276 |
1.4089 |
1.4089 |
0.0187 |
1.33% |
| 2025-10-14 |
022029 |
京管泰富科技驱动混合C |
1.4089 |
1.4089 |
1.4602 |
1.4602 |
-0.0513 |
-3.51% |
| 2025-10-13 |
022029 |
京管泰富科技驱动混合C |
1.4602 |
1.4602 |
1.4523 |
1.4523 |
0.0079 |
0.54% |
| 2025-10-10 |
022029 |
京管泰富科技驱动混合C |
1.4523 |
1.4523 |
1.4981 |
1.4981 |
-0.0458 |
-3.06% |
| 2025-10-09 |
022029 |
京管泰富科技驱动混合C |
1.4981 |
1.4981 |
1.4754 |
1.4754 |
0.0227 |
1.54% |
| 2025-09-30 |
022029 |
京管泰富科技驱动混合C |
1.4754 |
1.4754 |
1.4543 |
1.4543 |
0.0211 |
1.45% |
| 2025-09-29 |
022029 |
京管泰富科技驱动混合C |
1.4543 |
1.4543 |
1.4222 |
1.4222 |
0.0321 |
2.26% |
| 2025-09-26 |
022029 |
京管泰富科技驱动混合C |
1.4222 |
1.4222 |
1.4522 |
1.4522 |
-0.0300 |
-2.07% |
| 2025-09-25 |
022029 |
京管泰富科技驱动混合C |
1.4522 |
1.4522 |
1.4524 |
1.4524 |
-0.0002 |
-0.01% |
| 2025-09-24 |
022029 |
京管泰富科技驱动混合C |
1.4524 |
1.4524 |
1.4582 |
1.4582 |
-0.0058 |
-0.40% |
| 2025-09-23 |
022029 |
京管泰富科技驱动混合C |
1.4582 |
1.4582 |
1.4521 |
1.4521 |
0.0061 |
0.42% |
| 2025-09-22 |
022029 |
京管泰富科技驱动混合C |
1.4521 |
1.4521 |
1.4206 |
1.4206 |
0.0315 |
2.22% |
| 2025-09-19 |
022029 |
京管泰富科技驱动混合C |
1.4206 |
1.4206 |
1.4169 |
1.4169 |
0.0037 |
0.26% |
| 2025-09-18 |
022029 |
京管泰富科技驱动混合C |
1.4169 |
1.4169 |
1.4329 |
1.4329 |
-0.0160 |
-1.12% |
| 2025-09-17 |
022029 |
京管泰富科技驱动混合C |
1.4329 |
1.4329 |
1.4268 |
1.4268 |
0.0061 |
0.43% |
| 2025-09-16 |
022029 |
京管泰富科技驱动混合C |
1.4268 |
1.4268 |
1.4306 |
1.4306 |
-0.0038 |
-0.27% |
| 2025-09-15 |
022029 |
京管泰富科技驱动混合C |
1.4306 |
1.4306 |
1.4395 |
1.4395 |
-0.0089 |
-0.62% |
| 2025-09-12 |
022029 |
京管泰富科技驱动混合C |
1.4395 |
1.4395 |
1.4452 |
1.4452 |
-0.0057 |
-0.39% |
| 2025-09-11 |
022029 |
京管泰富科技驱动混合C |
1.4452 |
1.4452 |
1.4549 |
1.4549 |
-0.0097 |
-0.67% |
| 2025-09-10 |
022029 |
京管泰富科技驱动混合C |
1.4549 |
1.4549 |
1.4507 |
1.4507 |
0.0042 |
0.29% |
| 2025-09-09 |
022029 |
京管泰富科技驱动混合C |
1.4507 |
1.4507 |
1.4557 |
1.4557 |
-0.0050 |
-0.34% |
| 2025-09-08 |
022029 |
京管泰富科技驱动混合C |
1.4557 |
1.4557 |
1.4499 |
1.4499 |
0.0058 |
0.40% |
| 2025-09-05 |
022029 |
京管泰富科技驱动混合C |
1.4499 |
1.4499 |
1.4343 |
1.4343 |
0.0156 |
1.09% |
| 2025-09-04 |
022029 |
京管泰富科技驱动混合C |
1.4343 |
1.4343 |
1.4561 |
1.4561 |
-0.0218 |
-1.50% |
| 2025-09-03 |
022029 |
京管泰富科技驱动混合C |
1.4561 |
1.4561 |
1.4632 |
1.4632 |
-0.0071 |
-0.49% |
| 2025-09-02 |
022029 |
京管泰富科技驱动混合C |
1.4632 |
1.4632 |
1.5480 |
1.5480 |
-0.0848 |
-5.48% |
| 2025-09-01 |
022029 |
京管泰富科技驱动混合C |
1.5480 |
1.5480 |
1.4921 |
1.4921 |
0.0559 |
3.75% |
| 2025-08-29 |
022029 |
京管泰富科技驱动混合C |
1.4921 |
1.4921 |
1.5013 |
1.5013 |
-0.0092 |
-0.61% |
| 2025-08-28 |
022029 |
京管泰富科技驱动混合C |
1.5013 |
1.5013 |
1.3648 |
1.3648 |
0.1365 |
10.00% |
| 2025-08-27 |
022029 |
京管泰富科技驱动混合C |
1.3648 |
1.3648 |
1.3371 |
1.3371 |
0.0277 |
2.07% |
| 2025-08-26 |
022029 |
京管泰富科技驱动混合C |
1.3371 |
1.3371 |
1.3661 |
1.3661 |
-0.0290 |
-2.12% |
| 2025-08-25 |
022029 |
京管泰富科技驱动混合C |
1.3661 |
1.3661 |
1.2873 |
1.2873 |
0.0788 |
6.12% |
| 2025-08-22 |
022029 |
京管泰富科技驱动混合C |
1.2873 |
1.2873 |
1.2510 |
1.2510 |
0.0363 |
2.90% |
| 2025-08-21 |
022029 |
京管泰富科技驱动混合C |
1.2510 |
1.2510 |
1.2726 |
1.2726 |
-0.0216 |
-1.70% |
| 2025-08-20 |
022029 |
京管泰富科技驱动混合C |
1.2726 |
1.2726 |
1.2673 |
1.2673 |
0.0053 |
0.42% |
| 2025-08-19 |
022029 |
京管泰富科技驱动混合C |
1.2673 |
1.2673 |
1.2492 |
1.2492 |
0.0181 |
1.45% |
| 2025-08-18 |
022029 |
京管泰富科技驱动混合C |
1.2492 |
1.2492 |
1.2395 |
1.2395 |
0.0097 |
0.78% |
| 2025-08-15 |
022029 |
京管泰富科技驱动混合C |
1.2395 |
1.2395 |
1.2126 |
1.2126 |
0.0269 |
2.22% |
| 2025-08-14 |
022029 |
京管泰富科技驱动混合C |
1.2126 |
1.2126 |
1.2312 |
1.2312 |
-0.0186 |
-1.51% |
| 2025-08-13 |
022029 |
京管泰富科技驱动混合C |
1.2312 |
1.2312 |
1.1818 |
1.1818 |
0.0494 |
4.18% |
| 2025-08-12 |
022029 |
京管泰富科技驱动混合C |
1.1818 |
1.1818 |
1.1658 |
1.1658 |
0.0160 |
1.37% |
| 2025-08-11 |
022029 |
京管泰富科技驱动混合C |
1.1658 |
1.1658 |
1.1485 |
1.1485 |
0.0173 |
1.51% |
| 2025-08-08 |
022029 |
京管泰富科技驱动混合C |
1.1485 |
1.1485 |
1.1485 |
1.1485 |
0.0000 |
0.00% |
| 2025-08-07 |
022029 |
京管泰富科技驱动混合C |
1.1485 |
1.1485 |
1.1497 |
1.1497 |
-0.0012 |
-0.10% |
| 2025-08-06 |
022029 |
京管泰富科技驱动混合C |
1.1497 |
1.1497 |
1.1528 |
1.1528 |
-0.0031 |
-0.27% |
| 2025-08-05 |
022029 |
京管泰富科技驱动混合C |
1.1528 |
1.1528 |
1.1425 |
1.1425 |
0.0103 |
0.90% |
| 2025-08-04 |
022029 |
京管泰富科技驱动混合C |
1.1425 |
1.1425 |
1.1262 |
1.1262 |
0.0163 |
1.45% |
| 2025-08-01 |
022029 |
京管泰富科技驱动混合C |
1.1262 |
1.1262 |
1.1309 |
1.1309 |
-0.0047 |
-0.42% |
| 2025-07-31 |
022029 |
京管泰富科技驱动混合C |
1.1309 |
1.1309 |
1.1232 |
1.1232 |
0.0077 |
0.69% |
| 2025-07-30 |
022029 |
京管泰富科技驱动混合C |
1.1232 |
1.1232 |
1.1251 |
1.1251 |
-0.0019 |
-0.17% |
| 2025-07-29 |
022029 |
京管泰富科技驱动混合C |
1.1251 |
1.1251 |
1.0856 |
1.0856 |
0.0395 |
3.64% |
| 2025-07-28 |
022029 |
京管泰富科技驱动混合C |
1.0856 |
1.0856 |
1.0520 |
1.0520 |
0.0336 |
3.19% |
| 2025-07-25 |
022029 |
京管泰富科技驱动混合C |
1.0520 |
1.0520 |
1.0457 |
1.0457 |
0.0063 |
0.60% |
| 2025-07-24 |
022029 |
京管泰富科技驱动混合C |
1.0457 |
1.0457 |
1.0380 |
1.0380 |
0.0077 |
0.74% |
| 2025-07-23 |
022029 |
京管泰富科技驱动混合C |
1.0380 |
1.0380 |
1.0446 |
1.0446 |
-0.0066 |
-0.63% |
| 2025-07-22 |
022029 |
京管泰富科技驱动混合C |
1.0446 |
1.0446 |
1.0510 |
1.0510 |
-0.0064 |
-0.61% |
| 2025-07-21 |
022029 |
京管泰富科技驱动混合C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-07-18 |
022029 |
京管泰富科技驱动混合C |
1.0506 |
1.0506 |
1.0533 |
1.0533 |
-0.0027 |
-0.26% |
| 2025-07-17 |
022029 |
京管泰富科技驱动混合C |
1.0533 |
1.0533 |
1.0193 |
1.0193 |
0.0340 |
3.34% |
| 2025-07-16 |
022029 |
京管泰富科技驱动混合C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-07-15 |
022029 |
京管泰富科技驱动混合C |
1.0189 |
1.0189 |
0.9807 |
0.9807 |
0.0382 |
3.90% |
| 2025-07-14 |
022029 |
京管泰富科技驱动混合C |
0.9807 |
0.9807 |
0.9764 |
0.9764 |
0.0043 |
0.44% |
| 2025-07-11 |
022029 |
京管泰富科技驱动混合C |
0.9764 |
0.9764 |
0.9712 |
0.9712 |
0.0052 |
0.54% |
| 2025-07-10 |
022029 |
京管泰富科技驱动混合C |
0.9712 |
0.9712 |
0.9705 |
0.9705 |
0.0007 |
0.07% |
| 2025-07-09 |
022029 |
京管泰富科技驱动混合C |
0.9705 |
0.9705 |
0.9741 |
0.9741 |
-0.0036 |
-0.37% |
| 2025-07-08 |
022029 |
京管泰富科技驱动混合C |
0.9741 |
0.9741 |
0.9463 |
0.9463 |
0.0278 |
2.94% |
| 2025-07-07 |
022029 |
京管泰富科技驱动混合C |
0.9463 |
0.9463 |
0.9590 |
0.9590 |
-0.0127 |
-1.32% |
| 2025-07-04 |
022029 |
京管泰富科技驱动混合C |
0.9590 |
0.9590 |
0.9539 |
0.9539 |
0.0051 |
0.53% |
| 2025-07-03 |
022029 |
京管泰富科技驱动混合C |
0.9539 |
0.9539 |
0.9161 |
0.9161 |
0.0378 |
4.13% |
| 2025-07-02 |
022029 |
京管泰富科技驱动混合C |
0.9161 |
0.9161 |
0.9319 |
0.9319 |
-0.0158 |
-1.70% |
| 2025-07-01 |
022029 |
京管泰富科技驱动混合C |
0.9319 |
0.9319 |
0.9250 |
0.9250 |
0.0069 |
0.75% |
| 2025-06-30 |
022029 |
京管泰富科技驱动混合C |
0.9250 |
0.9250 |
0.9094 |
0.9094 |
0.0156 |
1.72% |
| 2025-06-27 |
022029 |
京管泰富科技驱动混合C |
0.9094 |
0.9094 |
0.8987 |
0.8987 |
0.0107 |
1.19% |
| 2025-06-26 |
022029 |
京管泰富科技驱动混合C |
0.8987 |
0.8987 |
0.9013 |
0.9013 |
-0.0026 |
-0.29% |
| 2025-06-25 |
022029 |
京管泰富科技驱动混合C |
0.9013 |
0.9013 |
0.8933 |
0.8933 |
0.0080 |
0.90% |
| 2025-06-24 |
022029 |
京管泰富科技驱动混合C |
0.8933 |
0.8933 |
0.8809 |
0.8809 |
0.0124 |
1.41% |
| 2025-06-23 |
022029 |
京管泰富科技驱动混合C |
0.8809 |
0.8809 |
0.8848 |
0.8848 |
-0.0039 |
-0.44% |
| 2025-06-20 |
022029 |
京管泰富科技驱动混合C |
0.8848 |
0.8848 |
0.8929 |
0.8929 |
-0.0081 |
-0.91% |
| 2025-06-19 |
022029 |
京管泰富科技驱动混合C |
0.8929 |
0.8929 |
0.9010 |
0.9010 |
-0.0081 |
-0.90% |
| 2025-06-18 |
022029 |
京管泰富科技驱动混合C |
0.9010 |
0.9010 |
0.8922 |
0.8922 |
0.0088 |
0.99% |
| 2025-06-17 |
022029 |
京管泰富科技驱动混合C |
0.8922 |
0.8922 |
0.9052 |
0.9052 |
-0.0130 |
-1.44% |
| 2025-06-16 |
022029 |
京管泰富科技驱动混合C |
0.9052 |
0.9052 |
0.9025 |
0.9025 |
0.0027 |
0.30% |
| 2025-06-13 |
022029 |
京管泰富科技驱动混合C |
0.9025 |
0.9025 |
0.9197 |
0.9197 |
-0.0172 |
-1.87% |
| 2025-06-12 |
022029 |
京管泰富科技驱动混合C |
0.9197 |
0.9197 |
0.9034 |
0.9034 |
0.0163 |
1.80% |
| 2025-06-11 |
022029 |
京管泰富科技驱动混合C |
0.9034 |
0.9034 |
0.9000 |
0.9000 |
0.0034 |
0.38% |
| 2025-06-10 |
022029 |
京管泰富科技驱动混合C |
0.9000 |
0.9000 |
0.8983 |
0.8983 |
0.0017 |
0.19% |
| 2025-06-09 |
022029 |
京管泰富科技驱动混合C |
0.8983 |
0.8983 |
0.8856 |
0.8856 |
0.0127 |
1.43% |
| 2025-06-06 |
022029 |
京管泰富科技驱动混合C |
0.8856 |
0.8856 |
0.8921 |
0.8921 |
-0.0065 |
-0.73% |
| 2025-06-05 |
022029 |
京管泰富科技驱动混合C |
0.8921 |
0.8921 |
0.8853 |
0.8853 |
0.0068 |
0.77% |
| 2025-06-04 |
022029 |
京管泰富科技驱动混合C |
0.8853 |
0.8853 |
0.8742 |
0.8742 |
0.0111 |
1.27% |
| 2025-06-03 |
022029 |
京管泰富科技驱动混合C |
0.8742 |
0.8742 |
0.8638 |
0.8638 |
0.0104 |
1.20% |
| 2025-05-30 |
022029 |
京管泰富科技驱动混合C |
0.8638 |
0.8638 |
0.8633 |
0.8633 |
0.0005 |
0.06% |
| 2025-05-29 |
022029 |
京管泰富科技驱动混合C |
0.8633 |
0.8633 |
0.8501 |
0.8501 |
0.0132 |
1.55% |
| 2025-05-28 |
022029 |
京管泰富科技驱动混合C |
0.8501 |
0.8501 |
0.8471 |
0.8471 |
0.0030 |
0.35% |
| 2025-05-27 |
022029 |
京管泰富科技驱动混合C |
0.8471 |
0.8471 |
0.8527 |
0.8527 |
-0.0056 |
-0.66% |
| 2025-05-26 |
022029 |
京管泰富科技驱动混合C |
0.8527 |
0.8527 |
0.8573 |
0.8573 |
-0.0046 |
-0.54% |
| 2025-05-23 |
022029 |
京管泰富科技驱动混合C |
0.8573 |
0.8573 |
0.8644 |
0.8644 |
-0.0071 |
-0.82% |
| 2025-05-22 |
022029 |
京管泰富科技驱动混合C |
0.8644 |
0.8644 |
0.8740 |
0.8740 |
-0.0096 |
-1.10% |
| 2025-05-21 |
022029 |
京管泰富科技驱动混合C |
0.8740 |
0.8740 |
0.8723 |
0.8723 |
0.0017 |
0.19% |
| 2025-05-20 |
022029 |
京管泰富科技驱动混合C |
0.8723 |
0.8723 |
0.8670 |
0.8670 |
0.0053 |
0.61% |
| 2025-05-19 |
022029 |
京管泰富科技驱动混合C |
0.8670 |
0.8670 |
0.8752 |
0.8752 |
-0.0082 |
-0.94% |
| 2025-05-16 |
022029 |
京管泰富科技驱动混合C |
0.8752 |
0.8752 |
0.8704 |
0.8704 |
0.0048 |
0.55% |
| 2025-05-15 |
022029 |
京管泰富科技驱动混合C |
0.8704 |
0.8704 |
0.8914 |
0.8914 |
-0.0210 |
-2.36% |
| 2025-05-14 |
022029 |
京管泰富科技驱动混合C |
0.8914 |
0.8914 |
0.8951 |
0.8951 |
-0.0037 |
-0.41% |
| 2025-05-13 |
022029 |
京管泰富科技驱动混合C |
0.8951 |
0.8951 |
0.9010 |
0.9010 |
-0.0059 |
-0.65% |
| 2025-05-12 |
022029 |
京管泰富科技驱动混合C |
0.9010 |
0.9010 |
0.8852 |
0.8852 |
0.0158 |
1.78% |
| 2025-05-09 |
022029 |
京管泰富科技驱动混合C |
0.8852 |
0.8852 |
0.8965 |
0.8965 |
-0.0113 |
-1.26% |
| 2025-05-08 |
022029 |
京管泰富科技驱动混合C |
0.8965 |
0.8965 |
0.8869 |
0.8869 |
0.0096 |
1.08% |
| 2025-05-07 |
022029 |
京管泰富科技驱动混合C |
0.8869 |
0.8869 |
0.8926 |
0.8926 |
-0.0057 |
-0.64% |
| 2025-05-06 |
022029 |
京管泰富科技驱动混合C |
0.8926 |
0.8926 |
0.8774 |
0.8774 |
0.0152 |
1.73% |
| 2025-04-30 |
022029 |
京管泰富科技驱动混合C |
0.8774 |
0.8774 |
0.8765 |
0.8765 |
0.0009 |
0.10% |
| 2025-04-29 |
022029 |
京管泰富科技驱动混合C |
0.8765 |
0.8765 |
0.8818 |
0.8818 |
-0.0053 |
-0.60% |
| 2025-04-28 |
022029 |
京管泰富科技驱动混合C |
0.8818 |
0.8818 |
0.8825 |
0.8825 |
-0.0007 |
-0.08% |
| 2025-04-25 |
022029 |
京管泰富科技驱动混合C |
0.8825 |
0.8825 |
0.8855 |
0.8855 |
-0.0030 |
-0.34% |
| 2025-04-24 |
022029 |
京管泰富科技驱动混合C |
0.8855 |
0.8855 |
0.8844 |
0.8844 |
0.0011 |
0.12% |
| 2025-04-23 |
022029 |
京管泰富科技驱动混合C |
0.8844 |
0.8844 |
0.8945 |
0.8945 |
-0.0101 |
-1.13% |
| 2025-04-22 |
022029 |
京管泰富科技驱动混合C |
0.8945 |
0.8945 |
0.8941 |
0.8941 |
0.0004 |
0.04% |
| 2025-04-21 |
022029 |
京管泰富科技驱动混合C |
0.8941 |
0.8941 |
0.8894 |
0.8894 |
0.0047 |
0.53% |
| 2025-04-18 |
022029 |
京管泰富科技驱动混合C |
0.8894 |
0.8894 |
0.9028 |
0.9028 |
-0.0134 |
-1.48% |
| 2025-04-17 |
022029 |
京管泰富科技驱动混合C |
0.9028 |
0.9028 |
0.9004 |
0.9004 |
0.0024 |
0.27% |
| 2025-04-16 |
022029 |
京管泰富科技驱动混合C |
0.9004 |
0.9004 |
0.9011 |
0.9011 |
-0.0007 |
-0.08% |
| 2025-04-15 |
022029 |
京管泰富科技驱动混合C |
0.9011 |
0.9011 |
0.8964 |
0.8964 |
0.0047 |
0.52% |
| 2025-04-14 |
022029 |
京管泰富科技驱动混合C |
0.8964 |
0.8964 |
0.8908 |
0.8908 |
0.0056 |
0.63% |
| 2025-04-11 |
022029 |
京管泰富科技驱动混合C |
0.8908 |
0.8908 |
0.9019 |
0.9019 |
-0.0111 |
-1.23% |
| 2025-04-10 |
022029 |
京管泰富科技驱动混合C |
0.9019 |
0.9019 |
0.9028 |
0.9028 |
-0.0009 |
-0.10% |
| 2025-04-09 |
022029 |
京管泰富科技驱动混合C |
0.9028 |
0.9028 |
0.8948 |
0.8948 |
0.0080 |
0.89% |
| 2025-04-08 |
022029 |
京管泰富科技驱动混合C |
0.8948 |
0.8948 |
0.8848 |
0.8848 |
0.0100 |
1.13% |
| 2025-04-07 |
022029 |
京管泰富科技驱动混合C |
0.8848 |
0.8848 |
0.9523 |
0.9523 |
-0.0675 |
-7.09% |
| 2025-04-03 |
022029 |
京管泰富科技驱动混合C |
0.9523 |
0.9523 |
0.9781 |
0.9781 |
-0.0258 |
-2.64% |
| 2025-04-02 |
022029 |
京管泰富科技驱动混合C |
0.9781 |
0.9781 |
0.9686 |
0.9686 |
0.0095 |
0.98% |
| 2025-04-01 |
022029 |
京管泰富科技驱动混合C |
0.9686 |
0.9686 |
0.9682 |
0.9682 |
0.0004 |
0.04% |
| 2025-03-31 |
022029 |
京管泰富科技驱动混合C |
0.9682 |
0.9682 |
0.9861 |
0.9861 |
-0.0179 |
-1.82% |
| 2025-03-28 |
022029 |
京管泰富科技驱动混合C |
0.9861 |
0.9861 |
0.9953 |
0.9953 |
-0.0092 |
-0.92% |
| 2025-03-27 |
022029 |
京管泰富科技驱动混合C |
0.9953 |
0.9953 |
1.0048 |
1.0048 |
-0.0095 |
-0.95% |
| 2025-03-26 |
022029 |
京管泰富科技驱动混合C |
1.0048 |
1.0048 |
0.9836 |
0.9836 |
0.0212 |
2.16% |
| 2025-03-25 |
022029 |
京管泰富科技驱动混合C |
0.9836 |
0.9836 |
0.9964 |
0.9964 |
-0.0128 |
-1.28% |
| 2025-03-24 |
022029 |
京管泰富科技驱动混合C |
0.9964 |
0.9964 |
1.0097 |
1.0097 |
-0.0133 |
-1.32% |
| 2025-03-21 |
022029 |
京管泰富科技驱动混合C |
1.0097 |
1.0097 |
1.0401 |
1.0401 |
-0.0304 |
-2.92% |
| 2025-03-20 |
022029 |
京管泰富科技驱动混合C |
1.0401 |
1.0401 |
1.0280 |
1.0280 |
0.0121 |
1.18% |
| 2025-03-19 |
022029 |
京管泰富科技驱动混合C |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2025-03-18 |
022029 |
京管泰富科技驱动混合C |
1.0260 |
1.0260 |
1.0185 |
1.0185 |
0.0075 |
0.74% |
| 2025-03-17 |
022029 |
京管泰富科技驱动混合C |
1.0185 |
1.0185 |
1.0083 |
1.0083 |
0.0102 |
1.01% |
| 2025-03-14 |
022029 |
京管泰富科技驱动混合C |
1.0083 |
1.0083 |
0.9868 |
0.9868 |
0.0215 |
2.18% |
| 2025-03-13 |
022029 |
京管泰富科技驱动混合C |
0.9868 |
0.9868 |
1.0140 |
1.0140 |
-0.0272 |
-2.68% |
| 2025-03-12 |
022029 |
京管泰富科技驱动混合C |
1.0140 |
1.0140 |
0.9958 |
0.9958 |
0.0182 |
1.83% |
| 2025-03-11 |
022029 |
京管泰富科技驱动混合C |
0.9958 |
0.9958 |
1.0051 |
1.0051 |
-0.0093 |
-0.93% |
| 2025-03-10 |
022029 |
京管泰富科技驱动混合C |
1.0051 |
1.0051 |
1.0042 |
1.0042 |
0.0009 |
0.09% |
| 2025-03-07 |
022029 |
京管泰富科技驱动混合C |
1.0042 |
1.0042 |
0.9885 |
0.9885 |
0.0157 |
1.59% |
| 2025-03-06 |
022029 |
京管泰富科技驱动混合C |
0.9885 |
0.9885 |
0.9754 |
0.9754 |
0.0131 |
1.34% |
| 2025-03-05 |
022029 |
京管泰富科技驱动混合C |
0.9754 |
0.9754 |
0.9694 |
0.9694 |
0.0060 |
0.62% |
| 2025-03-04 |
022029 |
京管泰富科技驱动混合C |
0.9694 |
0.9694 |
0.9597 |
0.9597 |
0.0097 |
1.01% |
| 2025-03-03 |
022029 |
京管泰富科技驱动混合C |
0.9597 |
0.9597 |
0.9584 |
0.9584 |
0.0013 |
0.14% |
| 2025-02-28 |
022029 |
京管泰富科技驱动混合C |
0.9584 |
0.9584 |
0.9892 |
0.9892 |
-0.0308 |
-3.11% |
| 2025-02-27 |
022029 |
京管泰富科技驱动混合C |
0.9892 |
0.9892 |
0.9968 |
0.9968 |
-0.0076 |
-0.76% |
| 2025-02-26 |
022029 |
京管泰富科技驱动混合C |
0.9968 |
0.9968 |
0.9995 |
0.9995 |
-0.0027 |
-0.27% |
| 2025-02-25 |
022029 |
京管泰富科技驱动混合C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-02-24 |
022029 |
京管泰富科技驱动混合C |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2025-02-21 |
022029 |
京管泰富科技驱动混合C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-02-20 |
022029 |
京管泰富科技驱动混合C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-02-19 |
022029 |
京管泰富科技驱动混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-02-18 |
022029 |
京管泰富科技驱动混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-02-17 |
022029 |
京管泰富科技驱动混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-02-14 |
022029 |
京管泰富科技驱动混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-02-13 |
022029 |
京管泰富科技驱动混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-02-12 |
022029 |
京管泰富科技驱动混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-02-11 |
022029 |
京管泰富科技驱动混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-02-10 |
022029 |
京管泰富科技驱动混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-02-07 |
022029 |
京管泰富科技驱动混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-02-06 |
022029 |
京管泰富科技驱动混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-02-05 |
022029 |
京管泰富科技驱动混合C |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2025-01-27 |
022029 |
京管泰富科技驱动混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-01-24 |
022029 |
京管泰富科技驱动混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-01-17 |
022029 |
京管泰富科技驱动混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-01-10 |
022029 |
京管泰富科技驱动混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-01-03 |
022029 |
京管泰富科技驱动混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
022029 |
京管泰富科技驱动混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
