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%
2025-12-22
盘中实时估值(仅供参考)
1.3011
0.0121 0.9408%
- 累计净值：1.3090
- 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：0.31亿元
- 基金公司：北京京管泰富基金
- 基金经理：肖强
近半年,京管泰富科技驱动混合C(022029)基金累计收益率46.72%
| 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 |
| 2025-12-22 |
022029 |
京管泰富科技驱动混合C |
1.3451 |
1.3651 |
1.2890 |
1.3090 |
0.0561 |
4.35% |
| 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% |
