京管泰富创新动力混合发起C基金净值查询(022337)
今天最新净值
1.0970
-0.0085 -0.77%
2026-09-15
盘中实时估值(仅供参考)
1.1222
0.0078 0.6983%
2026-03-24 15:39:58
- 累计净值：1.1170
- 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：0.00亿元
- 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C(022337)基金累计收益率-24.47%
| 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 |
022337 |
京管泰富创新动力混合发起C |
1.1013 |
1.1213 |
1.0970 |
1.1170 |
0.0043 |
0.39% |
| 2026-09-14 |
022337 |
京管泰富创新动力混合发起C |
1.0970 |
1.1170 |
1.1055 |
1.1255 |
-0.0085 |
-0.77% |
| 2026-09-11 |
022337 |
京管泰富创新动力混合发起C |
1.1055 |
1.1255 |
1.1055 |
1.1255 |
0.0000 |
0.00% |
| 2026-09-10 |
022337 |
京管泰富创新动力混合发起C |
1.1055 |
1.1255 |
1.1199 |
1.1399 |
-0.0144 |
-1.29% |
| 2026-09-09 |
022337 |
京管泰富创新动力混合发起C |
1.1199 |
1.1399 |
1.1049 |
1.1249 |
0.0150 |
1.36% |
| 2026-09-08 |
022337 |
京管泰富创新动力混合发起C |
1.1049 |
1.1249 |
1.1133 |
1.1333 |
-0.0084 |
-0.75% |
| 2026-09-07 |
022337 |
京管泰富创新动力混合发起C |
1.1133 |
1.1333 |
1.0881 |
1.1081 |
0.0252 |
2.32% |
| 2026-09-04 |
022337 |
京管泰富创新动力混合发起C |
1.0881 |
1.1081 |
1.1126 |
1.1326 |
-0.0245 |
-2.25% |
| 2026-09-03 |
022337 |
京管泰富创新动力混合发起C |
1.1126 |
1.1326 |
1.1067 |
1.1267 |
0.0059 |
0.53% |
| 2026-09-02 |
022337 |
京管泰富创新动力混合发起C |
1.1067 |
1.1267 |
1.1121 |
1.1321 |
-0.0054 |
-0.49% |
|
|
| 2026-09-01 |
022337 |
京管泰富创新动力混合发起C |
1.1121 |
1.1321 |
1.1406 |
1.1606 |
-0.0285 |
-2.56% |
| 2026-08-31 |
022337 |
京管泰富创新动力混合发起C |
1.1406 |
1.1606 |
1.1304 |
1.1504 |
0.0102 |
0.90% |
| 2026-08-28 |
022337 |
京管泰富创新动力混合发起C |
1.1304 |
1.1504 |
1.1406 |
1.1606 |
-0.0102 |
-0.89% |
| 2026-08-27 |
022337 |
京管泰富创新动力混合发起C |
1.1406 |
1.1606 |
1.1073 |
1.1273 |
0.0333 |
3.01% |
| 2026-08-26 |
022337 |
京管泰富创新动力混合发起C |
1.1073 |
1.1273 |
1.1003 |
1.1203 |
0.0070 |
0.64% |
| 2026-08-25 |
022337 |
京管泰富创新动力混合发起C |
1.1003 |
1.1203 |
1.1000 |
1.1200 |
0.0003 |
0.03% |
| 2026-08-24 |
022337 |
京管泰富创新动力混合发起C |
1.1000 |
1.1200 |
1.1196 |
1.1396 |
-0.0196 |
-1.75% |
| 2026-08-21 |
022337 |
京管泰富创新动力混合发起C |
1.1196 |
1.1396 |
1.1090 |
1.1290 |
0.0106 |
0.96% |
| 2026-08-20 |
022337 |
京管泰富创新动力混合发起C |
1.1090 |
1.1290 |
1.1093 |
1.1293 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022337 |
京管泰富创新动力混合发起C |
1.1093 |
1.1293 |
1.1855 |
1.2055 |
-0.0762 |
-6.43% |
| 2026-08-18 |
022337 |
京管泰富创新动力混合发起C |
1.1855 |
1.2055 |
1.2007 |
1.2207 |
-0.0152 |
-1.28% |
| 2026-08-17 |
022337 |
京管泰富创新动力混合发起C |
1.2007 |
1.2207 |
1.1572 |
1.1772 |
0.0435 |
3.76% |
| 2026-08-14 |
022337 |
京管泰富创新动力混合发起C |
1.1572 |
1.1772 |
1.1397 |
1.1597 |
0.0175 |
1.54% |
| 2026-08-13 |
022337 |
京管泰富创新动力混合发起C |
1.1397 |
1.1597 |
1.1576 |
1.1776 |
-0.0179 |
-1.57% |
| 2026-08-12 |
022337 |
京管泰富创新动力混合发起C |
1.1576 |
1.1776 |
1.1320 |
1.1520 |
0.0256 |
2.26% |
|
|
| 2026-08-11 |
022337 |
京管泰富创新动力混合发起C |
1.1320 |
1.1520 |
1.1458 |
1.1658 |
-0.0138 |
-1.20% |
| 2026-08-10 |
022337 |
京管泰富创新动力混合发起C |
1.1458 |
1.1658 |
1.1583 |
1.1783 |
-0.0125 |
-1.09% |
| 2026-08-07 |
022337 |
京管泰富创新动力混合发起C |
1.1583 |
1.1783 |
1.1109 |
1.1309 |
0.0474 |
4.27% |
| 2026-08-06 |
022337 |
京管泰富创新动力混合发起C |
1.1109 |
1.1309 |
1.0974 |
1.1174 |
0.0135 |
1.23% |
| 2026-08-05 |
022337 |
京管泰富创新动力混合发起C |
1.0974 |
1.1174 |
1.0682 |
1.0882 |
0.0292 |
2.73% |
| 2026-08-04 |
022337 |
京管泰富创新动力混合发起C |
1.0682 |
1.0882 |
1.0648 |
1.0848 |
0.0034 |
0.32% |
| 2026-08-03 |
022337 |
京管泰富创新动力混合发起C |
1.0648 |
1.0848 |
1.0788 |
1.0988 |
-0.0140 |
-1.30% |
| 2026-07-31 |
022337 |
京管泰富创新动力混合发起C |
1.0788 |
1.0988 |
1.0760 |
1.0960 |
0.0028 |
0.26% |
| 2026-07-30 |
022337 |
京管泰富创新动力混合发起C |
1.0760 |
1.0960 |
1.0808 |
1.1008 |
-0.0048 |
-0.44% |
| 2026-07-29 |
022337 |
京管泰富创新动力混合发起C |
1.0808 |
1.1008 |
1.0839 |
1.1039 |
-0.0031 |
-0.29% |
| 2026-07-28 |
022337 |
京管泰富创新动力混合发起C |
1.0839 |
1.1039 |
1.1255 |
1.1455 |
-0.0416 |
-3.70% |
| 2026-07-27 |
022337 |
京管泰富创新动力混合发起C |
1.1255 |
1.1455 |
1.1067 |
1.1267 |
0.0188 |
1.70% |
| 2026-07-24 |
022337 |
京管泰富创新动力混合发起C |
1.1067 |
1.1267 |
1.1218 |
1.1418 |
-0.0151 |
-1.35% |
| 2026-07-23 |
022337 |
京管泰富创新动力混合发起C |
1.1218 |
1.1418 |
1.1317 |
1.1517 |
-0.0099 |
-0.87% |
| 2026-07-22 |
022337 |
京管泰富创新动力混合发起C |
1.1317 |
1.1517 |
1.1740 |
1.1940 |
-0.0423 |
-3.74% |
| 2026-07-21 |
022337 |
京管泰富创新动力混合发起C |
1.1740 |
1.1940 |
1.1317 |
1.1517 |
0.0423 |
3.74% |
| 2026-07-20 |
022337 |
京管泰富创新动力混合发起C |
1.1317 |
1.1517 |
1.1785 |
1.1985 |
-0.0468 |
-4.14% |
| 2026-07-17 |
022337 |
京管泰富创新动力混合发起C |
1.1785 |
1.1985 |
1.2904 |
1.3104 |
-0.1119 |
-9.50% |
| 2026-07-16 |
022337 |
京管泰富创新动力混合发起C |
1.2904 |
1.3104 |
1.3667 |
1.3867 |
-0.0763 |
-5.91% |
| 2026-07-15 |
022337 |
京管泰富创新动力混合发起C |
1.3667 |
1.3867 |
1.4280 |
1.4480 |
-0.0613 |
-4.49% |
| 2026-07-14 |
022337 |
京管泰富创新动力混合发起C |
1.4280 |
1.4480 |
1.3538 |
1.3738 |
0.0742 |
5.48% |
| 2026-07-13 |
022337 |
京管泰富创新动力混合发起C |
1.3538 |
1.3738 |
1.4567 |
1.4767 |
-0.1029 |
-7.60% |
| 2026-07-10 |
022337 |
京管泰富创新动力混合发起C |
1.4567 |
1.4767 |
1.5203 |
1.5403 |
-0.0636 |
-4.18% |
| 2026-07-09 |
022337 |
京管泰富创新动力混合发起C |
1.5203 |
1.5403 |
1.4381 |
1.4581 |
0.0822 |
5.72% |
| 2026-07-08 |
022337 |
京管泰富创新动力混合发起C |
1.4381 |
1.4581 |
1.4676 |
1.4876 |
-0.0295 |
-2.01% |
| 2026-07-07 |
022337 |
京管泰富创新动力混合发起C |
1.4676 |
1.4876 |
1.4986 |
1.5186 |
-0.0310 |
-2.07% |
| 2026-07-06 |
022337 |
京管泰富创新动力混合发起C |
1.4986 |
1.5186 |
1.5221 |
1.5421 |
-0.0235 |
-1.54% |
| 2026-07-03 |
022337 |
京管泰富创新动力混合发起C |
1.5221 |
1.5421 |
1.5228 |
1.5428 |
-0.0007 |
-0.05% |
| 2026-07-02 |
022337 |
京管泰富创新动力混合发起C |
1.5228 |
1.5428 |
1.6609 |
1.6809 |
-0.1381 |
-9.07% |
| 2026-07-01 |
022337 |
京管泰富创新动力混合发起C |
1.6609 |
1.6809 |
1.7061 |
1.7261 |
-0.0452 |
-2.72% |
| 2026-06-30 |
022337 |
京管泰富创新动力混合发起C |
1.7061 |
1.7261 |
1.6728 |
1.6928 |
0.0333 |
1.99% |
| 2026-06-29 |
022337 |
京管泰富创新动力混合发起C |
1.6728 |
1.6928 |
1.6696 |
1.6896 |
0.0032 |
0.19% |
| 2026-06-26 |
022337 |
京管泰富创新动力混合发起C |
1.6696 |
1.6896 |
1.7155 |
1.7355 |
-0.0459 |
-2.68% |
| 2026-06-25 |
022337 |
京管泰富创新动力混合发起C |
1.7155 |
1.7355 |
1.6487 |
1.6687 |
0.0668 |
4.05% |
| 2026-06-24 |
022337 |
京管泰富创新动力混合发起C |
1.6487 |
1.6687 |
1.5817 |
1.6017 |
0.0670 |
4.24% |
| 2026-06-23 |
022337 |
京管泰富创新动力混合发起C |
1.5817 |
1.6017 |
1.6468 |
1.6668 |
-0.0651 |
-4.12% |
| 2026-06-22 |
022337 |
京管泰富创新动力混合发起C |
1.6468 |
1.6668 |
1.5983 |
1.6183 |
0.0485 |
3.03% |
| 2026-06-18 |
022337 |
京管泰富创新动力混合发起C |
1.5983 |
1.6183 |
1.5633 |
1.5833 |
0.0350 |
2.24% |
| 2026-06-17 |
022337 |
京管泰富创新动力混合发起C |
1.5633 |
1.5833 |
1.5062 |
1.5262 |
0.0571 |
3.79% |
| 2026-06-16 |
022337 |
京管泰富创新动力混合发起C |
1.5062 |
1.5262 |
1.4581 |
1.4781 |
0.0481 |
3.30% |
