京管泰富创新动力混合发起A基金净值查询(022336)
今天最新净值
1.1047
-0.0086 -0.77%
2026-09-15
盘中实时估值(仅供参考)
1.1278
0.0078 0.6983%
2026-03-24 15:39:58
- 累计净值：1.1247
- 成立日期：2024-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：北京京管泰富基金
- 基金经理：曹勇志
近一季,京管泰富创新动力混合发起A(022336)基金累计收益率-24.39%
| 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 |
022336 |
京管泰富创新动力混合发起A |
1.1090 |
1.1290 |
1.1047 |
1.1247 |
0.0043 |
0.39% |
| 2026-09-14 |
022336 |
京管泰富创新动力混合发起A |
1.1047 |
1.1247 |
1.1133 |
1.1333 |
-0.0086 |
-0.77% |
| 2026-09-11 |
022336 |
京管泰富创新动力混合发起A |
1.1133 |
1.1333 |
1.1132 |
1.1332 |
0.0001 |
0.01% |
| 2026-09-10 |
022336 |
京管泰富创新动力混合发起A |
1.1132 |
1.1332 |
1.1277 |
1.1477 |
-0.0145 |
-1.29% |
| 2026-09-09 |
022336 |
京管泰富创新动力混合发起A |
1.1277 |
1.1477 |
1.1126 |
1.1326 |
0.0151 |
1.36% |
| 2026-09-08 |
022336 |
京管泰富创新动力混合发起A |
1.1126 |
1.1326 |
1.1210 |
1.1410 |
-0.0084 |
-0.75% |
| 2026-09-07 |
022336 |
京管泰富创新动力混合发起A |
1.1210 |
1.1410 |
1.0956 |
1.1156 |
0.0254 |
2.32% |
| 2026-09-04 |
022336 |
京管泰富创新动力混合发起A |
1.0956 |
1.1156 |
1.1202 |
1.1402 |
-0.0246 |
-2.25% |
| 2026-09-03 |
022336 |
京管泰富创新动力混合发起A |
1.1202 |
1.1402 |
1.1143 |
1.1343 |
0.0059 |
0.53% |
| 2026-09-02 |
022336 |
京管泰富创新动力混合发起A |
1.1143 |
1.1343 |
1.1198 |
1.1398 |
-0.0055 |
-0.49% |
|
|
| 2026-09-01 |
022336 |
京管泰富创新动力混合发起A |
1.1198 |
1.1398 |
1.1485 |
1.1685 |
-0.0287 |
-2.56% |
| 2026-08-31 |
022336 |
京管泰富创新动力混合发起A |
1.1485 |
1.1685 |
1.1381 |
1.1581 |
0.0104 |
0.91% |
| 2026-08-28 |
022336 |
京管泰富创新动力混合发起A |
1.1381 |
1.1581 |
1.1484 |
1.1684 |
-0.0103 |
-0.90% |
| 2026-08-27 |
022336 |
京管泰富创新动力混合发起A |
1.1484 |
1.1684 |
1.1148 |
1.1348 |
0.0336 |
3.01% |
| 2026-08-26 |
022336 |
京管泰富创新动力混合发起A |
1.1148 |
1.1348 |
1.1078 |
1.1278 |
0.0070 |
0.63% |
| 2026-08-25 |
022336 |
京管泰富创新动力混合发起A |
1.1078 |
1.1278 |
1.1074 |
1.1274 |
0.0004 |
0.04% |
| 2026-08-24 |
022336 |
京管泰富创新动力混合发起A |
1.1074 |
1.1274 |
1.1272 |
1.1472 |
-0.0198 |
-1.76% |
| 2026-08-21 |
022336 |
京管泰富创新动力混合发起A |
1.1272 |
1.1472 |
1.1165 |
1.1365 |
0.0107 |
0.96% |
| 2026-08-20 |
022336 |
京管泰富创新动力混合发起A |
1.1165 |
1.1365 |
1.1168 |
1.1368 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022336 |
京管泰富创新动力混合发起A |
1.1168 |
1.1368 |
1.1935 |
1.2135 |
-0.0767 |
-6.43% |
| 2026-08-18 |
022336 |
京管泰富创新动力混合发起A |
1.1935 |
1.2135 |
1.2088 |
1.2288 |
-0.0153 |
-1.28% |
| 2026-08-17 |
022336 |
京管泰富创新动力混合发起A |
1.2088 |
1.2288 |
1.1649 |
1.1849 |
0.0439 |
3.77% |
| 2026-08-14 |
022336 |
京管泰富创新动力混合发起A |
1.1649 |
1.1849 |
1.1473 |
1.1673 |
0.0176 |
1.53% |
| 2026-08-13 |
022336 |
京管泰富创新动力混合发起A |
1.1473 |
1.1673 |
1.1653 |
1.1853 |
-0.0180 |
-1.57% |
| 2026-08-12 |
022336 |
京管泰富创新动力混合发起A |
1.1653 |
1.1853 |
1.1395 |
1.1595 |
0.0258 |
2.26% |
|
|
| 2026-08-11 |
022336 |
京管泰富创新动力混合发起A |
1.1395 |
1.1595 |
1.1534 |
1.1734 |
-0.0139 |
-1.21% |
| 2026-08-10 |
022336 |
京管泰富创新动力混合发起A |
1.1534 |
1.1734 |
1.1659 |
1.1859 |
-0.0125 |
-1.08% |
| 2026-08-07 |
022336 |
京管泰富创新动力混合发起A |
1.1659 |
1.1859 |
1.1182 |
1.1382 |
0.0477 |
4.27% |
| 2026-08-06 |
022336 |
京管泰富创新动力混合发起A |
1.1182 |
1.1382 |
1.1046 |
1.1246 |
0.0136 |
1.23% |
| 2026-08-05 |
022336 |
京管泰富创新动力混合发起A |
1.1046 |
1.1246 |
1.0752 |
1.0952 |
0.0294 |
2.73% |
| 2026-08-04 |
022336 |
京管泰富创新动力混合发起A |
1.0752 |
1.0952 |
1.0718 |
1.0918 |
0.0034 |
0.32% |
| 2026-08-03 |
022336 |
京管泰富创新动力混合发起A |
1.0718 |
1.0918 |
1.0859 |
1.1059 |
-0.0141 |
-1.30% |
| 2026-07-31 |
022336 |
京管泰富创新动力混合发起A |
1.0859 |
1.1059 |
1.0830 |
1.1030 |
0.0029 |
0.27% |
| 2026-07-30 |
022336 |
京管泰富创新动力混合发起A |
1.0830 |
1.1030 |
1.0878 |
1.1078 |
-0.0048 |
-0.44% |
| 2026-07-29 |
022336 |
京管泰富创新动力混合发起A |
1.0878 |
1.1078 |
1.0910 |
1.1110 |
-0.0032 |
-0.29% |
| 2026-07-28 |
022336 |
京管泰富创新动力混合发起A |
1.0910 |
1.1110 |
1.1328 |
1.1528 |
-0.0418 |
-3.69% |
| 2026-07-27 |
022336 |
京管泰富创新动力混合发起A |
1.1328 |
1.1528 |
1.1138 |
1.1338 |
0.0190 |
1.71% |
| 2026-07-24 |
022336 |
京管泰富创新动力混合发起A |
1.1138 |
1.1338 |
1.1291 |
1.1491 |
-0.0153 |
-1.36% |
| 2026-07-23 |
022336 |
京管泰富创新动力混合发起A |
1.1291 |
1.1491 |
1.1390 |
1.1590 |
-0.0099 |
-0.87% |
| 2026-07-22 |
022336 |
京管泰富创新动力混合发起A |
1.1390 |
1.1590 |
1.1816 |
1.2016 |
-0.0426 |
-3.74% |
| 2026-07-21 |
022336 |
京管泰富创新动力混合发起A |
1.1816 |
1.2016 |
1.1389 |
1.1589 |
0.0427 |
3.75% |
| 2026-07-20 |
022336 |
京管泰富创新动力混合发起A |
1.1389 |
1.1589 |
1.1860 |
1.2060 |
-0.0471 |
-4.14% |
| 2026-07-17 |
022336 |
京管泰富创新动力混合发起A |
1.1860 |
1.2060 |
1.2986 |
1.3186 |
-0.1126 |
-9.49% |
| 2026-07-16 |
022336 |
京管泰富创新动力混合发起A |
1.2986 |
1.3186 |
1.3753 |
1.3953 |
-0.0767 |
-5.91% |
| 2026-07-15 |
022336 |
京管泰富创新动力混合发起A |
1.3753 |
1.3953 |
1.4371 |
1.4571 |
-0.0618 |
-4.49% |
| 2026-07-14 |
022336 |
京管泰富创新动力混合发起A |
1.4371 |
1.4571 |
1.3623 |
1.3823 |
0.0748 |
5.49% |
| 2026-07-13 |
022336 |
京管泰富创新动力混合发起A |
1.3623 |
1.3823 |
1.4659 |
1.4859 |
-0.1036 |
-7.60% |
| 2026-07-10 |
022336 |
京管泰富创新动力混合发起A |
1.4659 |
1.4859 |
1.5298 |
1.5498 |
-0.0639 |
-4.18% |
| 2026-07-09 |
022336 |
京管泰富创新动力混合发起A |
1.5298 |
1.5498 |
1.4471 |
1.4671 |
0.0827 |
5.71% |
| 2026-07-08 |
022336 |
京管泰富创新动力混合发起A |
1.4471 |
1.4671 |
1.4768 |
1.4968 |
-0.0297 |
-2.01% |
| 2026-07-07 |
022336 |
京管泰富创新动力混合发起A |
1.4768 |
1.4968 |
1.5079 |
1.5279 |
-0.0311 |
-2.06% |
| 2026-07-06 |
022336 |
京管泰富创新动力混合发起A |
1.5079 |
1.5279 |
1.5315 |
1.5515 |
-0.0236 |
-1.54% |
| 2026-07-03 |
022336 |
京管泰富创新动力混合发起A |
1.5315 |
1.5515 |
1.5322 |
1.5522 |
-0.0007 |
-0.05% |
| 2026-07-02 |
022336 |
京管泰富创新动力混合发起A |
1.5322 |
1.5522 |
1.6711 |
1.6911 |
-0.1389 |
-9.07% |
| 2026-07-01 |
022336 |
京管泰富创新动力混合发起A |
1.6711 |
1.6911 |
1.7166 |
1.7366 |
-0.0455 |
-2.72% |
| 2026-06-30 |
022336 |
京管泰富创新动力混合发起A |
1.7166 |
1.7366 |
1.6831 |
1.7031 |
0.0335 |
1.99% |
| 2026-06-29 |
022336 |
京管泰富创新动力混合发起A |
1.6831 |
1.7031 |
1.6798 |
1.6998 |
0.0033 |
0.20% |
| 2026-06-26 |
022336 |
京管泰富创新动力混合发起A |
1.6798 |
1.6998 |
1.7260 |
1.7460 |
-0.0462 |
-2.68% |
| 2026-06-25 |
022336 |
京管泰富创新动力混合发起A |
1.7260 |
1.7460 |
1.6588 |
1.6788 |
0.0672 |
4.05% |
| 2026-06-24 |
022336 |
京管泰富创新动力混合发起A |
1.6588 |
1.6788 |
1.5914 |
1.6114 |
0.0674 |
4.24% |
| 2026-06-23 |
022336 |
京管泰富创新动力混合发起A |
1.5914 |
1.6114 |
1.6568 |
1.6768 |
-0.0654 |
-4.11% |
| 2026-06-22 |
022336 |
京管泰富创新动力混合发起A |
1.6568 |
1.6768 |
1.6079 |
1.6279 |
0.0489 |
3.04% |
| 2026-06-18 |
022336 |
京管泰富创新动力混合发起A |
1.6079 |
1.6279 |
1.5727 |
1.5927 |
0.0352 |
2.24% |
| 2026-06-17 |
022336 |
京管泰富创新动力混合发起A |
1.5727 |
1.5927 |
1.5152 |
1.5352 |
0.0575 |
3.79% |
| 2026-06-16 |
022336 |
京管泰富创新动力混合发起A |
1.5152 |
1.5352 |
1.4668 |
1.4868 |
0.0484 |
3.30% |
