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
1.1294
0.0362 3.31%
2025-12-18
盘中实时估值(仅供参考)
1.1182
-0.0112 -0.9913%
- 累计净值：1.1494
- 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
近半年,京管泰富创新动力混合发起C(022337)基金累计收益率19.79%
| 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 |
| 2025-12-18 |
022337 |
京管泰富创新动力混合发起C |
1.0997 |
1.1197 |
1.1294 |
1.1494 |
-0.0297 |
-2.70% |
| 2025-12-17 |
022337 |
京管泰富创新动力混合发起C |
1.1294 |
1.1494 |
1.0932 |
1.1132 |
0.0362 |
3.31% |
| 2025-12-16 |
022337 |
京管泰富创新动力混合发起C |
1.0932 |
1.1132 |
1.1060 |
1.1260 |
-0.0128 |
-1.16% |
| 2025-12-15 |
022337 |
京管泰富创新动力混合发起C |
1.1060 |
1.1260 |
1.1240 |
1.1440 |
-0.0180 |
-1.60% |
| 2025-12-12 |
022337 |
京管泰富创新动力混合发起C |
1.1240 |
1.1440 |
1.1147 |
1.1347 |
0.0093 |
0.83% |
| 2025-12-11 |
022337 |
京管泰富创新动力混合发起C |
1.1147 |
1.1347 |
1.1337 |
1.1537 |
-0.0190 |
-1.68% |
| 2025-12-10 |
022337 |
京管泰富创新动力混合发起C |
1.1337 |
1.1537 |
1.1315 |
1.1515 |
0.0022 |
0.19% |
| 2025-12-09 |
022337 |
京管泰富创新动力混合发起C |
1.1315 |
1.1515 |
1.1233 |
1.1433 |
0.0082 |
0.73% |
| 2025-12-08 |
022337 |
京管泰富创新动力混合发起C |
1.1233 |
1.1433 |
1.1075 |
1.1275 |
0.0158 |
1.43% |
| 2025-12-05 |
022337 |
京管泰富创新动力混合发起C |
1.1075 |
1.1275 |
1.0947 |
1.1147 |
0.0128 |
1.17% |
|
|
| 2025-12-04 |
022337 |
京管泰富创新动力混合发起C |
1.0947 |
1.1147 |
1.0966 |
1.1166 |
-0.0019 |
-0.17% |
| 2025-12-03 |
022337 |
京管泰富创新动力混合发起C |
1.0966 |
1.1166 |
1.1068 |
1.1268 |
-0.0102 |
-0.92% |
| 2025-12-02 |
022337 |
京管泰富创新动力混合发起C |
1.1068 |
1.1268 |
1.1095 |
1.1295 |
-0.0027 |
-0.24% |
| 2025-12-01 |
022337 |
京管泰富创新动力混合发起C |
1.1095 |
1.1295 |
1.1259 |
1.1259 |
0.0036 |
0.32% |
| 2025-11-28 |
022337 |
京管泰富创新动力混合发起C |
1.1259 |
1.1259 |
1.1196 |
1.1196 |
0.0063 |
0.56% |
| 2025-11-27 |
022337 |
京管泰富创新动力混合发起C |
1.1196 |
1.1196 |
1.1198 |
1.1198 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022337 |
京管泰富创新动力混合发起C |
1.1198 |
1.1198 |
1.1187 |
1.1187 |
0.0011 |
0.10% |
| 2025-11-25 |
022337 |
京管泰富创新动力混合发起C |
1.1187 |
1.1187 |
1.1106 |
1.1106 |
0.0081 |
0.73% |
| 2025-11-24 |
022337 |
京管泰富创新动力混合发起C |
1.1106 |
1.1106 |
1.1065 |
1.1065 |
0.0041 |
0.37% |
| 2025-11-21 |
022337 |
京管泰富创新动力混合发起C |
1.1065 |
1.1065 |
1.1341 |
1.1341 |
-0.0276 |
-2.43% |
| 2025-11-20 |
022337 |
京管泰富创新动力混合发起C |
1.1341 |
1.1341 |
1.1406 |
1.1406 |
-0.0065 |
-0.57% |
| 2025-11-19 |
022337 |
京管泰富创新动力混合发起C |
1.1406 |
1.1406 |
1.1431 |
1.1431 |
-0.0025 |
-0.22% |
| 2025-11-18 |
022337 |
京管泰富创新动力混合发起C |
1.1431 |
1.1431 |
1.1542 |
1.1542 |
-0.0111 |
-0.96% |
| 2025-11-17 |
022337 |
京管泰富创新动力混合发起C |
1.1542 |
1.1542 |
1.1604 |
1.1604 |
-0.0062 |
-0.53% |
| 2025-11-14 |
022337 |
京管泰富创新动力混合发起C |
1.1604 |
1.1604 |
1.1769 |
1.1769 |
-0.0165 |
-1.40% |
|
|
| 2025-11-13 |
022337 |
京管泰富创新动力混合发起C |
1.1769 |
1.1769 |
1.1637 |
1.1637 |
0.0132 |
1.13% |
| 2025-11-12 |
022337 |
京管泰富创新动力混合发起C |
1.1637 |
1.1637 |
1.1767 |
1.1767 |
-0.0130 |
-1.10% |
| 2025-11-11 |
022337 |
京管泰富创新动力混合发起C |
1.1767 |
1.1767 |
1.1955 |
1.1955 |
-0.0188 |
-1.57% |
| 2025-11-10 |
022337 |
京管泰富创新动力混合发起C |
1.1955 |
1.1955 |
1.2097 |
1.2097 |
-0.0142 |
-1.17% |
| 2025-11-07 |
022337 |
京管泰富创新动力混合发起C |
1.2097 |
1.2097 |
1.2195 |
1.2195 |
-0.0098 |
-0.80% |
| 2025-11-06 |
022337 |
京管泰富创新动力混合发起C |
1.2195 |
1.2195 |
1.1935 |
1.1935 |
0.0260 |
2.18% |
| 2025-11-05 |
022337 |
京管泰富创新动力混合发起C |
1.1935 |
1.1935 |
1.1917 |
1.1917 |
0.0018 |
0.15% |
| 2025-11-04 |
022337 |
京管泰富创新动力混合发起C |
1.1917 |
1.1917 |
1.2106 |
1.2106 |
-0.0189 |
-1.56% |
| 2025-11-03 |
022337 |
京管泰富创新动力混合发起C |
1.2106 |
1.2106 |
1.2156 |
1.2156 |
-0.0050 |
-0.41% |
| 2025-10-31 |
022337 |
京管泰富创新动力混合发起C |
1.2156 |
1.2156 |
1.2385 |
1.2385 |
-0.0229 |
-1.85% |
| 2025-10-30 |
022337 |
京管泰富创新动力混合发起C |
1.2385 |
1.2385 |
1.2685 |
1.2685 |
-0.0300 |
-2.36% |
| 2025-10-29 |
022337 |
京管泰富创新动力混合发起C |
1.2685 |
1.2685 |
1.2399 |
1.2399 |
0.0286 |
2.31% |
| 2025-10-28 |
022337 |
京管泰富创新动力混合发起C |
1.2399 |
1.2399 |
1.2341 |
1.2341 |
0.0058 |
0.47% |
| 2025-10-27 |
022337 |
京管泰富创新动力混合发起C |
1.2341 |
1.2341 |
1.2095 |
1.2095 |
0.0246 |
2.03% |
| 2025-10-24 |
022337 |
京管泰富创新动力混合发起C |
1.2095 |
1.2095 |
1.1813 |
1.1813 |
0.0282 |
2.39% |
| 2025-10-23 |
022337 |
京管泰富创新动力混合发起C |
1.1813 |
1.1813 |
1.1890 |
1.1890 |
-0.0077 |
-0.65% |
| 2025-10-22 |
022337 |
京管泰富创新动力混合发起C |
1.1890 |
1.1890 |
1.1915 |
1.1915 |
-0.0025 |
-0.21% |
| 2025-10-21 |
022337 |
京管泰富创新动力混合发起C |
1.1915 |
1.1915 |
1.1676 |
1.1676 |
0.0239 |
2.05% |
| 2025-10-20 |
022337 |
京管泰富创新动力混合发起C |
1.1676 |
1.1676 |
1.1564 |
1.1564 |
0.0112 |
0.97% |
| 2025-10-17 |
022337 |
京管泰富创新动力混合发起C |
1.1564 |
1.1564 |
1.1991 |
1.1991 |
-0.0427 |
-3.56% |
| 2025-10-16 |
022337 |
京管泰富创新动力混合发起C |
1.1991 |
1.1991 |
1.2128 |
1.2128 |
-0.0137 |
-1.13% |
| 2025-10-15 |
022337 |
京管泰富创新动力混合发起C |
1.2128 |
1.2128 |
1.1879 |
1.1879 |
0.0249 |
2.10% |
| 2025-10-14 |
022337 |
京管泰富创新动力混合发起C |
1.1879 |
1.1879 |
1.2090 |
1.2090 |
-0.0211 |
-1.75% |
| 2025-10-13 |
022337 |
京管泰富创新动力混合发起C |
1.2090 |
1.2090 |
1.2227 |
1.2227 |
-0.0137 |
-1.12% |
| 2025-10-10 |
022337 |
京管泰富创新动力混合发起C |
1.2227 |
1.2227 |
1.2490 |
1.2490 |
-0.0263 |
-2.11% |
| 2025-10-09 |
022337 |
京管泰富创新动力混合发起C |
1.2490 |
1.2490 |
1.2427 |
1.2427 |
0.0063 |
0.51% |
| 2025-09-30 |
022337 |
京管泰富创新动力混合发起C |
1.2427 |
1.2427 |
1.2394 |
1.2394 |
0.0033 |
0.27% |
| 2025-09-29 |
022337 |
京管泰富创新动力混合发起C |
1.2394 |
1.2394 |
1.2207 |
1.2207 |
0.0187 |
1.53% |
| 2025-09-26 |
022337 |
京管泰富创新动力混合发起C |
1.2207 |
1.2207 |
1.2463 |
1.2463 |
-0.0256 |
-2.05% |
| 2025-09-25 |
022337 |
京管泰富创新动力混合发起C |
1.2463 |
1.2463 |
1.2398 |
1.2398 |
0.0065 |
0.52% |
| 2025-09-24 |
022337 |
京管泰富创新动力混合发起C |
1.2398 |
1.2398 |
1.2144 |
1.2144 |
0.0254 |
2.09% |
| 2025-09-23 |
022337 |
京管泰富创新动力混合发起C |
1.2144 |
1.2144 |
1.2162 |
1.2162 |
-0.0018 |
-0.15% |
| 2025-09-22 |
022337 |
京管泰富创新动力混合发起C |
1.2162 |
1.2162 |
1.2059 |
1.2059 |
0.0103 |
0.85% |
| 2025-09-19 |
022337 |
京管泰富创新动力混合发起C |
1.2059 |
1.2059 |
1.2149 |
1.2149 |
-0.0090 |
-0.74% |
| 2025-09-18 |
022337 |
京管泰富创新动力混合发起C |
1.2149 |
1.2149 |
1.2288 |
1.2288 |
-0.0139 |
-1.13% |
| 2025-09-17 |
022337 |
京管泰富创新动力混合发起C |
1.2288 |
1.2288 |
1.2194 |
1.2194 |
0.0094 |
0.77% |
| 2025-09-16 |
022337 |
京管泰富创新动力混合发起C |
1.2194 |
1.2194 |
1.2141 |
1.2141 |
0.0053 |
0.44% |
| 2025-09-15 |
022337 |
京管泰富创新动力混合发起C |
1.2141 |
1.2141 |
1.2195 |
1.2195 |
-0.0054 |
-0.44% |
| 2025-09-12 |
022337 |
京管泰富创新动力混合发起C |
1.2195 |
1.2195 |
1.2226 |
1.2226 |
-0.0031 |
-0.25% |
| 2025-09-11 |
022337 |
京管泰富创新动力混合发起C |
1.2226 |
1.2226 |
1.1807 |
1.1807 |
0.0419 |
3.55% |
| 2025-09-10 |
022337 |
京管泰富创新动力混合发起C |
1.1807 |
1.1807 |
1.1694 |
1.1694 |
0.0113 |
0.97% |
| 2025-09-09 |
022337 |
京管泰富创新动力混合发起C |
1.1694 |
1.1694 |
1.1887 |
1.1887 |
-0.0193 |
-1.62% |
| 2025-09-08 |
022337 |
京管泰富创新动力混合发起C |
1.1887 |
1.1887 |
1.1911 |
1.1911 |
-0.0024 |
-0.20% |
| 2025-09-05 |
022337 |
京管泰富创新动力混合发起C |
1.1911 |
1.1911 |
1.1549 |
1.1549 |
0.0362 |
3.13% |
| 2025-09-04 |
022337 |
京管泰富创新动力混合发起C |
1.1549 |
1.1549 |
1.1886 |
1.1886 |
-0.0337 |
-2.84% |
| 2025-09-03 |
022337 |
京管泰富创新动力混合发起C |
1.1886 |
1.1886 |
1.2032 |
1.2032 |
-0.0146 |
-1.21% |
| 2025-09-02 |
022337 |
京管泰富创新动力混合发起C |
1.2032 |
1.2032 |
1.2492 |
1.2492 |
-0.0460 |
-3.68% |
| 2025-09-01 |
022337 |
京管泰富创新动力混合发起C |
1.2492 |
1.2492 |
1.2336 |
1.2336 |
0.0156 |
1.26% |
| 2025-08-29 |
022337 |
京管泰富创新动力混合发起C |
1.2336 |
1.2336 |
1.2157 |
1.2157 |
0.0179 |
1.47% |
| 2025-08-28 |
022337 |
京管泰富创新动力混合发起C |
1.2157 |
1.2157 |
1.1762 |
1.1762 |
0.0395 |
3.36% |
| 2025-08-27 |
022337 |
京管泰富创新动力混合发起C |
1.1762 |
1.1762 |
1.1803 |
1.1803 |
-0.0041 |
-0.35% |
| 2025-08-26 |
022337 |
京管泰富创新动力混合发起C |
1.1803 |
1.1803 |
1.1862 |
1.1862 |
-0.0059 |
-0.50% |
| 2025-08-25 |
022337 |
京管泰富创新动力混合发起C |
1.1862 |
1.1862 |
1.1590 |
1.1590 |
0.0272 |
2.35% |
| 2025-08-22 |
022337 |
京管泰富创新动力混合发起C |
1.1590 |
1.1590 |
1.1375 |
1.1375 |
0.0215 |
1.89% |
| 2025-08-21 |
022337 |
京管泰富创新动力混合发起C |
1.1375 |
1.1375 |
1.1455 |
1.1455 |
-0.0080 |
-0.70% |
| 2025-08-20 |
022337 |
京管泰富创新动力混合发起C |
1.1455 |
1.1455 |
1.1397 |
1.1397 |
0.0058 |
0.51% |
| 2025-08-19 |
022337 |
京管泰富创新动力混合发起C |
1.1397 |
1.1397 |
1.1495 |
1.1495 |
-0.0098 |
-0.85% |
| 2025-08-18 |
022337 |
京管泰富创新动力混合发起C |
1.1495 |
1.1495 |
1.1242 |
1.1242 |
0.0253 |
2.25% |
| 2025-08-15 |
022337 |
京管泰富创新动力混合发起C |
1.1242 |
1.1242 |
1.0999 |
1.0999 |
0.0243 |
2.21% |
| 2025-08-14 |
022337 |
京管泰富创新动力混合发起C |
1.0999 |
1.0999 |
1.0991 |
1.0991 |
0.0008 |
0.07% |
| 2025-08-13 |
022337 |
京管泰富创新动力混合发起C |
1.0991 |
1.0991 |
1.0659 |
1.0659 |
0.0332 |
3.11% |
| 2025-08-12 |
022337 |
京管泰富创新动力混合发起C |
1.0659 |
1.0659 |
1.0597 |
1.0597 |
0.0062 |
0.59% |
| 2025-08-11 |
022337 |
京管泰富创新动力混合发起C |
1.0597 |
1.0597 |
1.0380 |
1.0380 |
0.0217 |
2.09% |
| 2025-08-08 |
022337 |
京管泰富创新动力混合发起C |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2025-08-07 |
022337 |
京管泰富创新动力混合发起C |
1.0376 |
1.0376 |
1.0386 |
1.0386 |
-0.0010 |
-0.10% |
| 2025-08-06 |
022337 |
京管泰富创新动力混合发起C |
1.0386 |
1.0386 |
1.0258 |
1.0258 |
0.0128 |
1.25% |
| 2025-08-05 |
022337 |
京管泰富创新动力混合发起C |
1.0258 |
1.0258 |
1.0197 |
1.0197 |
0.0061 |
0.60% |
| 2025-08-04 |
022337 |
京管泰富创新动力混合发起C |
1.0197 |
1.0197 |
1.0131 |
1.0131 |
0.0066 |
0.65% |
| 2025-08-01 |
022337 |
京管泰富创新动力混合发起C |
1.0131 |
1.0131 |
1.0283 |
1.0283 |
-0.0152 |
-1.48% |
| 2025-07-31 |
022337 |
京管泰富创新动力混合发起C |
1.0283 |
1.0283 |
1.0358 |
1.0358 |
-0.0075 |
-0.72% |
| 2025-07-30 |
022337 |
京管泰富创新动力混合发起C |
1.0358 |
1.0358 |
1.0481 |
1.0481 |
-0.0123 |
-1.17% |
| 2025-07-29 |
022337 |
京管泰富创新动力混合发起C |
1.0481 |
1.0481 |
1.0303 |
1.0303 |
0.0178 |
1.73% |
| 2025-07-28 |
022337 |
京管泰富创新动力混合发起C |
1.0303 |
1.0303 |
1.0233 |
1.0233 |
0.0070 |
0.68% |
| 2025-07-25 |
022337 |
京管泰富创新动力混合发起C |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-07-24 |
022337 |
京管泰富创新动力混合发起C |
1.0229 |
1.0229 |
1.0161 |
1.0161 |
0.0068 |
0.67% |
| 2025-07-23 |
022337 |
京管泰富创新动力混合发起C |
1.0161 |
1.0161 |
1.0224 |
1.0224 |
-0.0063 |
-0.62% |
| 2025-07-22 |
022337 |
京管泰富创新动力混合发起C |
1.0224 |
1.0224 |
1.0185 |
1.0185 |
0.0039 |
0.38% |
| 2025-07-21 |
022337 |
京管泰富创新动力混合发起C |
1.0185 |
1.0185 |
1.0064 |
1.0064 |
0.0121 |
1.20% |
| 2025-07-18 |
022337 |
京管泰富创新动力混合发起C |
1.0064 |
1.0064 |
1.0074 |
1.0074 |
-0.0010 |
-0.10% |
| 2025-07-17 |
022337 |
京管泰富创新动力混合发起C |
1.0074 |
1.0074 |
0.9978 |
0.9978 |
0.0096 |
0.96% |
| 2025-07-16 |
022337 |
京管泰富创新动力混合发起C |
0.9978 |
0.9978 |
0.9968 |
0.9968 |
0.0010 |
0.10% |
| 2025-07-15 |
022337 |
京管泰富创新动力混合发起C |
0.9968 |
0.9968 |
1.0012 |
1.0012 |
-0.0044 |
-0.44% |
| 2025-07-14 |
022337 |
京管泰富创新动力混合发起C |
1.0012 |
1.0012 |
0.9989 |
0.9989 |
0.0023 |
0.23% |
| 2025-07-11 |
022337 |
京管泰富创新动力混合发起C |
0.9989 |
0.9989 |
0.9962 |
0.9962 |
0.0027 |
0.27% |
| 2025-07-10 |
022337 |
京管泰富创新动力混合发起C |
0.9962 |
0.9962 |
0.9960 |
0.9960 |
0.0002 |
0.02% |
| 2025-07-09 |
022337 |
京管泰富创新动力混合发起C |
0.9960 |
0.9960 |
0.9968 |
0.9968 |
-0.0008 |
-0.08% |
| 2025-07-08 |
022337 |
京管泰富创新动力混合发起C |
0.9968 |
0.9968 |
0.9884 |
0.9884 |
0.0084 |
0.85% |
| 2025-07-07 |
022337 |
京管泰富创新动力混合发起C |
0.9884 |
0.9884 |
0.9918 |
0.9918 |
-0.0034 |
-0.34% |
| 2025-07-04 |
022337 |
京管泰富创新动力混合发起C |
0.9918 |
0.9918 |
0.9941 |
0.9941 |
-0.0023 |
-0.23% |
| 2025-07-03 |
022337 |
京管泰富创新动力混合发起C |
0.9941 |
0.9941 |
0.9831 |
0.9831 |
0.0110 |
1.12% |
| 2025-07-02 |
022337 |
京管泰富创新动力混合发起C |
0.9831 |
0.9831 |
0.9950 |
0.9950 |
-0.0119 |
-1.20% |
| 2025-07-01 |
022337 |
京管泰富创新动力混合发起C |
0.9950 |
0.9950 |
0.9887 |
0.9887 |
0.0063 |
0.64% |
| 2025-06-30 |
022337 |
京管泰富创新动力混合发起C |
0.9887 |
0.9887 |
0.9774 |
0.9774 |
0.0113 |
1.16% |
| 2025-06-27 |
022337 |
京管泰富创新动力混合发起C |
0.9774 |
0.9774 |
0.9726 |
0.9726 |
0.0048 |
0.49% |
| 2025-06-26 |
022337 |
京管泰富创新动力混合发起C |
0.9726 |
0.9726 |
0.9729 |
0.9729 |
-0.0003 |
-0.03% |
| 2025-06-25 |
022337 |
京管泰富创新动力混合发起C |
0.9729 |
0.9729 |
0.9604 |
0.9604 |
0.0125 |
1.30% |
| 2025-06-24 |
022337 |
京管泰富创新动力混合发起C |
0.9604 |
0.9604 |
0.9455 |
0.9455 |
0.0149 |
1.58% |
| 2025-06-23 |
022337 |
京管泰富创新动力混合发起C |
0.9455 |
0.9455 |
0.9436 |
0.9436 |
0.0019 |
0.20% |
| 2025-06-20 |
022337 |
京管泰富创新动力混合发起C |
0.9436 |
0.9436 |
0.9526 |
0.9526 |
-0.0090 |
-0.94% |
| 2025-06-19 |
022337 |
京管泰富创新动力混合发起C |
0.9526 |
0.9526 |
0.9613 |
0.9613 |
-0.0087 |
-0.91% |
