京管泰富优势混合A基金净值查询(007303)
今天最新净值
1.1999
-0.0040 -0.33%
2026-09-18
盘中实时估值(仅供参考)
1.2553
0.0017 0.1324%
2026-03-24 15:39:58
- 累计净值：1.2399
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0939亿
- 最近资产：2.23亿
- 基金公司：
- 基金经理：王萍萍
近一年,京管泰富优势混合A(007303)基金累计收益率-4.05%
| 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 |
| 2026-09-18 |
007303 |
京管泰富优势混合A |
1.2059 |
1.2459 |
1.1999 |
1.2399 |
0.0060 |
0.50% |
| 2026-09-17 |
007303 |
京管泰富优势混合A |
1.1999 |
1.2399 |
1.2039 |
1.2439 |
-0.0040 |
-0.33% |
| 2026-09-16 |
007303 |
京管泰富优势混合A |
1.2039 |
1.2439 |
1.2105 |
1.2505 |
-0.0066 |
-0.55% |
| 2026-09-15 |
007303 |
京管泰富优势混合A |
1.2105 |
1.2505 |
1.2164 |
1.2564 |
-0.0059 |
-0.49% |
| 2026-09-14 |
007303 |
京管泰富优势混合A |
1.2164 |
1.2564 |
1.2198 |
1.2598 |
-0.0034 |
-0.28% |
| 2026-09-11 |
007303 |
京管泰富优势混合A |
1.2198 |
1.2598 |
1.2312 |
1.2712 |
-0.0114 |
-0.93% |
| 2026-09-10 |
007303 |
京管泰富优势混合A |
1.2312 |
1.2712 |
1.2427 |
1.2827 |
-0.0115 |
-0.93% |
| 2026-09-09 |
007303 |
京管泰富优势混合A |
1.2427 |
1.2827 |
1.2354 |
1.2754 |
0.0073 |
0.59% |
| 2026-09-08 |
007303 |
京管泰富优势混合A |
1.2354 |
1.2754 |
1.2305 |
1.2705 |
0.0049 |
0.40% |
| 2026-09-07 |
007303 |
京管泰富优势混合A |
1.2305 |
1.2705 |
1.2403 |
1.2803 |
-0.0098 |
-0.79% |
|
|
| 2026-09-04 |
007303 |
京管泰富优势混合A |
1.2403 |
1.2803 |
1.2326 |
1.2726 |
0.0077 |
0.62% |
| 2026-09-03 |
007303 |
京管泰富优势混合A |
1.2326 |
1.2726 |
1.2257 |
1.2657 |
0.0069 |
0.56% |
| 2026-09-02 |
007303 |
京管泰富优势混合A |
1.2257 |
1.2657 |
1.2379 |
1.2779 |
-0.0122 |
-0.99% |
| 2026-09-01 |
007303 |
京管泰富优势混合A |
1.2379 |
1.2779 |
1.2384 |
1.2784 |
-0.0005 |
-0.04% |
| 2026-08-31 |
007303 |
京管泰富优势混合A |
1.2384 |
1.2784 |
1.2458 |
1.2858 |
-0.0074 |
-0.59% |
| 2026-08-28 |
007303 |
京管泰富优势混合A |
1.2458 |
1.2858 |
1.2423 |
1.2823 |
0.0035 |
0.28% |
| 2026-08-27 |
007303 |
京管泰富优势混合A |
1.2423 |
1.2823 |
1.2318 |
1.2718 |
0.0105 |
0.85% |
| 2026-08-26 |
007303 |
京管泰富优势混合A |
1.2318 |
1.2718 |
1.2219 |
1.2619 |
0.0099 |
0.81% |
| 2026-08-25 |
007303 |
京管泰富优势混合A |
1.2219 |
1.2619 |
1.2236 |
1.2636 |
-0.0017 |
-0.14% |
| 2026-08-24 |
007303 |
京管泰富优势混合A |
1.2236 |
1.2636 |
1.2210 |
1.2610 |
0.0026 |
0.21% |
| 2026-08-21 |
007303 |
京管泰富优势混合A |
1.2210 |
1.2610 |
1.2207 |
1.2607 |
0.0003 |
0.02% |
| 2026-08-20 |
007303 |
京管泰富优势混合A |
1.2207 |
1.2607 |
1.2198 |
1.2598 |
0.0009 |
0.07% |
| 2026-08-19 |
007303 |
京管泰富优势混合A |
1.2198 |
1.2598 |
1.2225 |
1.2625 |
-0.0027 |
-0.22% |
| 2026-08-18 |
007303 |
京管泰富优势混合A |
1.2225 |
1.2625 |
1.2253 |
1.2653 |
-0.0028 |
-0.23% |
| 2026-08-17 |
007303 |
京管泰富优势混合A |
1.2253 |
1.2653 |
1.2178 |
1.2578 |
0.0075 |
0.62% |
|
|
| 2026-08-14 |
007303 |
京管泰富优势混合A |
1.2178 |
1.2578 |
1.2191 |
1.2591 |
-0.0013 |
-0.11% |
| 2026-08-13 |
007303 |
京管泰富优势混合A |
1.2191 |
1.2591 |
1.2264 |
1.2664 |
-0.0073 |
-0.60% |
| 2026-08-12 |
007303 |
京管泰富优势混合A |
1.2264 |
1.2664 |
1.2265 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007303 |
京管泰富优势混合A |
1.2265 |
1.2665 |
1.2385 |
1.2785 |
-0.0120 |
-0.97% |
| 2026-08-10 |
007303 |
京管泰富优势混合A |
1.2385 |
1.2785 |
1.2306 |
1.2706 |
0.0079 |
0.64% |
| 2026-08-07 |
007303 |
京管泰富优势混合A |
1.2306 |
1.2706 |
1.2224 |
1.2624 |
0.0082 |
0.67% |
| 2026-08-06 |
007303 |
京管泰富优势混合A |
1.2224 |
1.2624 |
1.2257 |
1.2657 |
-0.0033 |
-0.27% |
| 2026-08-05 |
007303 |
京管泰富优势混合A |
1.2257 |
1.2657 |
1.2104 |
1.2504 |
0.0153 |
1.26% |
| 2026-08-04 |
007303 |
京管泰富优势混合A |
1.2104 |
1.2504 |
1.2112 |
1.2512 |
-0.0008 |
-0.07% |
| 2026-08-03 |
007303 |
京管泰富优势混合A |
1.2112 |
1.2512 |
1.2096 |
1.2496 |
0.0016 |
0.13% |
| 2026-07-31 |
007303 |
京管泰富优势混合A |
1.2096 |
1.2496 |
1.1962 |
1.2362 |
0.0134 |
1.12% |
| 2026-07-30 |
007303 |
京管泰富优势混合A |
1.1962 |
1.2362 |
1.1905 |
1.2305 |
0.0057 |
0.48% |
| 2026-07-29 |
007303 |
京管泰富优势混合A |
1.1905 |
1.2305 |
1.1738 |
1.2138 |
0.0167 |
1.42% |
| 2026-07-28 |
007303 |
京管泰富优势混合A |
1.1738 |
1.2138 |
1.1791 |
1.2191 |
-0.0053 |
-0.45% |
| 2026-07-27 |
007303 |
京管泰富优势混合A |
1.1791 |
1.2191 |
1.1702 |
1.2102 |
0.0089 |
0.76% |
| 2026-07-24 |
007303 |
京管泰富优势混合A |
1.1702 |
1.2102 |
1.1918 |
1.2318 |
-0.0216 |
-1.81% |
| 2026-07-23 |
007303 |
京管泰富优势混合A |
1.1918 |
1.2318 |
1.1740 |
1.2140 |
0.0178 |
1.52% |
| 2026-07-22 |
007303 |
京管泰富优势混合A |
1.1740 |
1.2140 |
1.1671 |
1.2071 |
0.0069 |
0.59% |
| 2026-07-21 |
007303 |
京管泰富优势混合A |
1.1671 |
1.2071 |
1.1549 |
1.1949 |
0.0122 |
1.06% |
| 2026-07-20 |
007303 |
京管泰富优势混合A |
1.1549 |
1.1949 |
1.1352 |
1.1752 |
0.0197 |
1.74% |
| 2026-07-17 |
007303 |
京管泰富优势混合A |
1.1352 |
1.1752 |
1.1575 |
1.1975 |
-0.0223 |
-1.93% |
| 2026-07-16 |
007303 |
京管泰富优势混合A |
1.1575 |
1.1975 |
1.1661 |
1.2061 |
-0.0086 |
-0.74% |
| 2026-07-15 |
007303 |
京管泰富优势混合A |
1.1661 |
1.2061 |
1.1562 |
1.1962 |
0.0099 |
0.86% |
| 2026-07-14 |
007303 |
京管泰富优势混合A |
1.1562 |
1.1962 |
1.1313 |
1.1713 |
0.0249 |
2.20% |
| 2026-07-13 |
007303 |
京管泰富优势混合A |
1.1313 |
1.1713 |
1.1374 |
1.1774 |
-0.0061 |
-0.54% |
| 2026-07-10 |
007303 |
京管泰富优势混合A |
1.1374 |
1.1774 |
1.1418 |
1.1818 |
-0.0044 |
-0.39% |
| 2026-07-09 |
007303 |
京管泰富优势混合A |
1.1418 |
1.1818 |
1.1441 |
1.1841 |
-0.0023 |
-0.20% |
| 2026-07-08 |
007303 |
京管泰富优势混合A |
1.1441 |
1.1841 |
1.1478 |
1.1878 |
-0.0037 |
-0.32% |
| 2026-07-07 |
007303 |
京管泰富优势混合A |
1.1478 |
1.1878 |
1.1642 |
1.2042 |
-0.0164 |
-1.41% |
| 2026-07-06 |
007303 |
京管泰富优势混合A |
1.1642 |
1.2042 |
1.1495 |
1.1895 |
0.0147 |
1.28% |
| 2026-07-03 |
007303 |
京管泰富优势混合A |
1.1495 |
1.1895 |
1.1424 |
1.1824 |
0.0071 |
0.62% |
| 2026-07-02 |
007303 |
京管泰富优势混合A |
1.1424 |
1.1824 |
1.1390 |
1.1790 |
0.0034 |
0.30% |
| 2026-07-01 |
007303 |
京管泰富优势混合A |
1.1390 |
1.1790 |
1.1346 |
1.1746 |
0.0044 |
0.39% |
| 2026-06-30 |
007303 |
京管泰富优势混合A |
1.1346 |
1.1746 |
1.1466 |
1.1866 |
-0.0120 |
-1.05% |
| 2026-06-29 |
007303 |
京管泰富优势混合A |
1.1466 |
1.1866 |
1.1283 |
1.1683 |
0.0183 |
1.62% |
| 2026-06-26 |
007303 |
京管泰富优势混合A |
1.1283 |
1.1683 |
1.1456 |
1.1856 |
-0.0173 |
-1.51% |
| 2026-06-25 |
007303 |
京管泰富优势混合A |
1.1456 |
1.1856 |
1.1465 |
1.1865 |
-0.0009 |
-0.08% |
| 2026-06-24 |
007303 |
京管泰富优势混合A |
1.1465 |
1.1865 |
1.1410 |
1.1810 |
0.0055 |
0.48% |
| 2026-06-23 |
007303 |
京管泰富优势混合A |
1.1410 |
1.1810 |
1.1551 |
1.1951 |
-0.0141 |
-1.22% |
| 2026-06-22 |
007303 |
京管泰富优势混合A |
1.1551 |
1.1951 |
1.1404 |
1.1804 |
0.0147 |
1.29% |
| 2026-06-18 |
007303 |
京管泰富优势混合A |
1.1404 |
1.1804 |
1.1553 |
1.1953 |
-0.0149 |
-1.29% |
| 2026-06-17 |
007303 |
京管泰富优势混合A |
1.1553 |
1.1953 |
1.1590 |
1.1990 |
-0.0037 |
-0.32% |
| 2026-06-16 |
007303 |
京管泰富优势混合A |
1.1590 |
1.1990 |
1.1696 |
1.2096 |
-0.0106 |
-0.91% |
| 2026-06-15 |
007303 |
京管泰富优势混合A |
1.1696 |
1.2096 |
1.1659 |
1.2059 |
0.0037 |
0.32% |
| 2026-06-12 |
007303 |
京管泰富优势混合A |
1.1659 |
1.2059 |
1.1476 |
1.1876 |
0.0183 |
1.59% |
| 2026-06-11 |
007303 |
京管泰富优势混合A |
1.1476 |
1.1876 |
1.1483 |
1.1883 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007303 |
京管泰富优势混合A |
1.1483 |
1.1883 |
1.1410 |
1.1810 |
0.0073 |
0.64% |
| 2026-06-09 |
007303 |
京管泰富优势混合A |
1.1410 |
1.1810 |
1.1400 |
1.1800 |
0.0010 |
0.09% |
| 2026-06-08 |
007303 |
京管泰富优势混合A |
1.1400 |
1.1800 |
1.1527 |
1.1927 |
-0.0127 |
-1.10% |
| 2026-06-05 |
007303 |
京管泰富优势混合A |
1.1527 |
1.1927 |
1.1731 |
1.2131 |
-0.0204 |
-1.74% |
| 2026-06-04 |
007303 |
京管泰富优势混合A |
1.1731 |
1.2131 |
1.1910 |
1.2310 |
-0.0179 |
-1.50% |
| 2026-06-03 |
007303 |
京管泰富优势混合A |
1.1910 |
1.2310 |
1.1952 |
1.2352 |
-0.0042 |
-0.35% |
| 2026-06-02 |
007303 |
京管泰富优势混合A |
1.1952 |
1.2352 |
1.1827 |
1.2227 |
0.0125 |
1.06% |
| 2026-06-01 |
007303 |
京管泰富优势混合A |
1.1827 |
1.2227 |
1.1697 |
1.2097 |
0.0130 |
1.11% |
| 2026-05-29 |
007303 |
京管泰富优势混合A |
1.1697 |
1.2097 |
1.1592 |
1.1992 |
0.0105 |
0.91% |
| 2026-05-28 |
007303 |
京管泰富优势混合A |
1.1592 |
1.1992 |
1.1747 |
1.2147 |
-0.0155 |
-1.34% |
| 2026-05-27 |
007303 |
京管泰富优势混合A |
1.1747 |
1.2147 |
1.1878 |
1.2278 |
-0.0131 |
-1.10% |
| 2026-05-26 |
007303 |
京管泰富优势混合A |
1.1878 |
1.2278 |
1.1843 |
1.2243 |
0.0035 |
0.30% |
| 2026-05-25 |
007303 |
京管泰富优势混合A |
1.1843 |
1.2243 |
1.1917 |
1.2317 |
-0.0074 |
-0.62% |
| 2026-05-22 |
007303 |
京管泰富优势混合A |
1.1917 |
1.2317 |
1.1943 |
1.2343 |
-0.0026 |
-0.22% |
| 2026-05-21 |
007303 |
京管泰富优势混合A |
1.1943 |
1.2343 |
1.2096 |
1.2496 |
-0.0153 |
-1.26% |
| 2026-05-20 |
007303 |
京管泰富优势混合A |
1.2096 |
1.2496 |
1.2166 |
1.2566 |
-0.0070 |
-0.58% |
| 2026-05-19 |
007303 |
京管泰富优势混合A |
1.2166 |
1.2566 |
1.2131 |
1.2531 |
0.0035 |
0.29% |
| 2026-05-18 |
007303 |
京管泰富优势混合A |
1.2131 |
1.2531 |
1.2242 |
1.2642 |
-0.0111 |
-0.91% |
| 2026-05-15 |
007303 |
京管泰富优势混合A |
1.2242 |
1.2642 |
1.2436 |
1.2836 |
-0.0194 |
-1.56% |
| 2026-05-14 |
007303 |
京管泰富优势混合A |
1.2436 |
1.2836 |
1.2654 |
1.3054 |
-0.0218 |
-1.72% |
| 2026-05-13 |
007303 |
京管泰富优势混合A |
1.2654 |
1.3054 |
1.2637 |
1.3037 |
0.0017 |
0.13% |
| 2026-05-12 |
007303 |
京管泰富优势混合A |
1.2637 |
1.3037 |
1.2697 |
1.3097 |
-0.0060 |
-0.47% |
| 2026-05-11 |
007303 |
京管泰富优势混合A |
1.2697 |
1.3097 |
1.2685 |
1.3085 |
0.0012 |
0.09% |
| 2026-05-08 |
007303 |
京管泰富优势混合A |
1.2685 |
1.3085 |
1.2784 |
1.3184 |
-0.0099 |
-0.77% |
| 2026-04-30 |
007303 |
京管泰富优势混合A |
1.2775 |
1.3175 |
1.2742 |
1.3142 |
0.0033 |
0.26% |
| 2026-04-29 |
007303 |
京管泰富优势混合A |
1.2742 |
1.3142 |
1.2521 |
1.2921 |
0.0221 |
1.77% |
| 2026-04-28 |
007303 |
京管泰富优势混合A |
1.2521 |
1.2921 |
1.2477 |
1.2877 |
0.0044 |
0.35% |
| 2026-04-27 |
007303 |
京管泰富优势混合A |
1.2477 |
1.2877 |
1.2492 |
1.2892 |
-0.0015 |
-0.12% |
| 2026-04-24 |
007303 |
京管泰富优势混合A |
1.2492 |
1.2892 |
1.2412 |
1.2812 |
0.0080 |
0.64% |
| 2026-04-23 |
007303 |
京管泰富优势混合A |
1.2412 |
1.2812 |
1.2471 |
1.2871 |
-0.0059 |
-0.47% |
| 2026-04-22 |
007303 |
京管泰富优势混合A |
1.2471 |
1.2871 |
1.2535 |
1.2935 |
-0.0064 |
-0.51% |
| 2026-04-21 |
007303 |
京管泰富优势混合A |
1.2535 |
1.2935 |
1.2489 |
1.2889 |
0.0046 |
0.37% |
| 2026-04-20 |
007303 |
京管泰富优势混合A |
1.2489 |
1.2889 |
1.2429 |
1.2829 |
0.0060 |
0.48% |
| 2026-04-17 |
007303 |
京管泰富优势混合A |
1.2429 |
1.2829 |
1.2574 |
1.2974 |
-0.0145 |
-1.15% |
| 2026-04-16 |
007303 |
京管泰富优势混合A |
1.2574 |
1.2974 |
1.2449 |
1.2849 |
0.0125 |
1.00% |
| 2026-04-15 |
007303 |
京管泰富优势混合A |
1.2449 |
1.2849 |
1.2415 |
1.2815 |
0.0034 |
0.27% |
| 2026-04-14 |
007303 |
京管泰富优势混合A |
1.2415 |
1.2815 |
1.2357 |
1.2757 |
0.0058 |
0.47% |
| 2026-04-13 |
007303 |
京管泰富优势混合A |
1.2357 |
1.2757 |
1.2403 |
1.2803 |
-0.0046 |
-0.37% |
| 2026-04-10 |
007303 |
京管泰富优势混合A |
1.2403 |
1.2803 |
1.2368 |
1.2768 |
0.0035 |
0.28% |
| 2026-04-09 |
007303 |
京管泰富优势混合A |
1.2368 |
1.2768 |
1.2459 |
1.2859 |
-0.0091 |
-0.73% |
| 2026-04-08 |
007303 |
京管泰富优势混合A |
1.2459 |
1.2859 |
1.2112 |
1.2512 |
0.0347 |
2.86% |
| 2026-04-07 |
007303 |
京管泰富优势混合A |
1.2112 |
1.2512 |
1.2009 |
1.2409 |
0.0103 |
0.86% |
| 2026-04-03 |
007303 |
京管泰富优势混合A |
1.2009 |
1.2409 |
1.2122 |
1.2522 |
-0.0113 |
-0.93% |
| 2026-04-02 |
007303 |
京管泰富优势混合A |
1.2122 |
1.2522 |
1.2243 |
1.2643 |
-0.0121 |
-0.99% |
| 2026-04-01 |
007303 |
京管泰富优势混合A |
1.2243 |
1.2643 |
1.2002 |
1.2402 |
0.0241 |
2.01% |
| 2026-03-31 |
007303 |
京管泰富优势混合A |
1.2002 |
1.2402 |
1.2111 |
1.2511 |
-0.0109 |
-0.90% |
| 2026-03-30 |
007303 |
京管泰富优势混合A |
1.2111 |
1.2511 |
1.2201 |
1.2601 |
-0.0090 |
-0.74% |
| 2026-03-27 |
007303 |
京管泰富优势混合A |
1.2201 |
1.2601 |
1.2088 |
1.2488 |
0.0113 |
0.93% |
| 2026-03-26 |
007303 |
京管泰富优势混合A |
1.2088 |
1.2488 |
1.2176 |
1.2576 |
-0.0088 |
-0.72% |
| 2026-03-25 |
007303 |
京管泰富优势混合A |
1.2176 |
1.2576 |
1.2018 |
1.2418 |
0.0158 |
1.31% |
| 2026-03-24 |
007303 |
京管泰富优势混合A |
1.2018 |
1.2418 |
1.1770 |
1.2170 |
0.0248 |
2.11% |
| 2026-03-23 |
007303 |
京管泰富优势混合A |
1.1770 |
1.2170 |
1.2098 |
1.2498 |
-0.0328 |
-2.71% |
| 2026-03-20 |
007303 |
京管泰富优势混合A |
1.2098 |
1.2498 |
1.2197 |
1.2597 |
-0.0099 |
-0.81% |
| 2026-03-19 |
007303 |
京管泰富优势混合A |
1.2197 |
1.2597 |
1.2535 |
1.2935 |
-0.0338 |
-2.70% |
| 2026-03-18 |
007303 |
京管泰富优势混合A |
1.2535 |
1.2935 |
1.2536 |
1.2936 |
-0.0001 |
-0.01% |
| 2026-03-17 |
007303 |
京管泰富优势混合A |
1.2536 |
1.2936 |
1.2659 |
1.3059 |
-0.0123 |
-0.97% |
| 2026-03-16 |
007303 |
京管泰富优势混合A |
1.2659 |
1.3059 |
1.2728 |
1.3128 |
-0.0069 |
-0.54% |
| 2026-03-13 |
007303 |
京管泰富优势混合A |
1.2728 |
1.3128 |
1.2882 |
1.3282 |
-0.0154 |
-1.20% |
| 2026-03-12 |
007303 |
京管泰富优势混合A |
1.2882 |
1.3282 |
1.2982 |
1.3382 |
-0.0100 |
-0.77% |
| 2026-03-11 |
007303 |
京管泰富优势混合A |
1.2982 |
1.3382 |
1.2886 |
1.3286 |
0.0096 |
0.74% |
| 2026-03-10 |
007303 |
京管泰富优势混合A |
1.2886 |
1.3286 |
1.2666 |
1.3066 |
0.0220 |
1.74% |
| 2026-03-09 |
007303 |
京管泰富优势混合A |
1.2666 |
1.3066 |
1.2901 |
1.3301 |
-0.0235 |
-1.82% |
| 2026-03-06 |
007303 |
京管泰富优势混合A |
1.2901 |
1.3301 |
1.2837 |
1.3237 |
0.0064 |
0.50% |
| 2026-03-05 |
007303 |
京管泰富优势混合A |
1.2837 |
1.3237 |
1.2827 |
1.3227 |
0.0010 |
0.08% |
| 2026-03-04 |
007303 |
京管泰富优势混合A |
1.2827 |
1.3227 |
1.2918 |
1.3318 |
-0.0091 |
-0.70% |
| 2026-03-03 |
007303 |
京管泰富优势混合A |
1.2918 |
1.3318 |
1.3282 |
1.3682 |
-0.0364 |
-2.74% |
| 2026-03-02 |
007303 |
京管泰富优势混合A |
1.3282 |
1.3682 |
1.3194 |
1.3594 |
0.0088 |
0.67% |
| 2026-02-27 |
007303 |
京管泰富优势混合A |
1.3194 |
1.3594 |
1.3138 |
1.3538 |
0.0056 |
0.43% |
| 2026-02-26 |
007303 |
京管泰富优势混合A |
1.3138 |
1.3538 |
1.3320 |
1.3720 |
-0.0182 |
-1.37% |
| 2026-02-25 |
007303 |
京管泰富优势混合A |
1.3320 |
1.3720 |
1.3072 |
1.3472 |
0.0248 |
1.90% |
| 2026-02-24 |
007303 |
京管泰富优势混合A |
1.3072 |
1.3472 |
1.3051 |
1.3451 |
0.0021 |
0.16% |
| 2026-02-13 |
007303 |
京管泰富优势混合A |
1.3051 |
1.3451 |
1.3286 |
1.3686 |
-0.0235 |
-1.77% |
| 2026-02-12 |
007303 |
京管泰富优势混合A |
1.3286 |
1.3686 |
1.3404 |
1.3804 |
-0.0118 |
-0.88% |
| 2026-02-11 |
007303 |
京管泰富优势混合A |
1.3404 |
1.3804 |
1.3408 |
1.3808 |
-0.0004 |
-0.03% |
| 2026-02-10 |
007303 |
京管泰富优势混合A |
1.3408 |
1.3808 |
1.3410 |
1.3810 |
-0.0002 |
-0.01% |
| 2026-02-09 |
007303 |
京管泰富优势混合A |
1.3410 |
1.3810 |
1.3226 |
1.3626 |
0.0184 |
1.39% |
| 2026-02-06 |
007303 |
京管泰富优势混合A |
1.3226 |
1.3626 |
1.3256 |
1.3656 |
-0.0030 |
-0.23% |
| 2026-02-05 |
007303 |
京管泰富优势混合A |
1.3256 |
1.3656 |
1.3337 |
1.3737 |
-0.0081 |
-0.61% |
| 2026-02-04 |
007303 |
京管泰富优势混合A |
1.3337 |
1.3737 |
1.3253 |
1.3653 |
0.0084 |
0.63% |
| 2026-02-03 |
007303 |
京管泰富优势混合A |
1.3253 |
1.3653 |
1.3066 |
1.3466 |
0.0187 |
1.43% |
| 2026-02-02 |
007303 |
京管泰富优势混合A |
1.3066 |
1.3466 |
1.3375 |
1.3775 |
-0.0309 |
-2.31% |
| 2026-01-30 |
007303 |
京管泰富优势混合A |
1.3375 |
1.3775 |
1.3596 |
1.3996 |
-0.0221 |
-1.63% |
| 2026-01-29 |
007303 |
京管泰富优势混合A |
1.3596 |
1.3996 |
1.3623 |
1.4023 |
-0.0027 |
-0.20% |
| 2026-01-28 |
007303 |
京管泰富优势混合A |
1.3623 |
1.4023 |
1.3609 |
1.4009 |
0.0014 |
0.10% |
| 2026-01-27 |
007303 |
京管泰富优势混合A |
1.3609 |
1.4009 |
1.3629 |
1.4029 |
-0.0020 |
-0.15% |
| 2026-01-26 |
007303 |
京管泰富优势混合A |
1.3629 |
1.4029 |
1.3823 |
1.4223 |
-0.0194 |
-1.40% |
| 2026-01-23 |
007303 |
京管泰富优势混合A |
1.3823 |
1.4223 |
1.3759 |
1.4159 |
0.0064 |
0.47% |
| 2026-01-22 |
007303 |
京管泰富优势混合A |
1.3759 |
1.4159 |
1.3556 |
1.3956 |
0.0203 |
1.50% |
| 2026-01-21 |
007303 |
京管泰富优势混合A |
1.3556 |
1.3956 |
1.3423 |
1.3823 |
0.0133 |
0.99% |
| 2026-01-20 |
007303 |
京管泰富优势混合A |
1.3423 |
1.3823 |
1.3433 |
1.3833 |
-0.0010 |
-0.07% |
| 2026-01-19 |
007303 |
京管泰富优势混合A |
1.3433 |
1.3833 |
1.3379 |
1.3779 |
0.0054 |
0.40% |
| 2026-01-16 |
007303 |
京管泰富优势混合A |
1.3379 |
1.3779 |
1.3471 |
1.3871 |
-0.0092 |
-0.68% |
| 2026-01-15 |
007303 |
京管泰富优势混合A |
1.3471 |
1.3871 |
1.3552 |
1.3952 |
-0.0081 |
-0.60% |
| 2026-01-14 |
007303 |
京管泰富优势混合A |
1.3552 |
1.3952 |
1.3474 |
1.3874 |
0.0078 |
0.58% |
| 2026-01-13 |
007303 |
京管泰富优势混合A |
1.3474 |
1.3874 |
1.3587 |
1.3987 |
-0.0113 |
-0.83% |
| 2026-01-12 |
007303 |
京管泰富优势混合A |
1.3587 |
1.3987 |
1.3313 |
1.3713 |
0.0274 |
2.06% |
| 2026-01-09 |
007303 |
京管泰富优势混合A |
1.3313 |
1.3713 |
1.3248 |
1.3648 |
0.0065 |
0.49% |
| 2026-01-08 |
007303 |
京管泰富优势混合A |
1.3248 |
1.3648 |
1.3312 |
1.3712 |
-0.0064 |
-0.48% |
| 2026-01-07 |
007303 |
京管泰富优势混合A |
1.3312 |
1.3712 |
1.3236 |
1.3636 |
0.0076 |
0.57% |
| 2026-01-06 |
007303 |
京管泰富优势混合A |
1.3236 |
1.3636 |
1.2984 |
1.3384 |
0.0252 |
1.94% |
| 2026-01-05 |
007303 |
京管泰富优势混合A |
1.2984 |
1.3384 |
1.2774 |
1.3174 |
0.0210 |
1.64% |
| 2025-12-31 |
007303 |
京管泰富优势混合A |
1.2774 |
1.3174 |
1.2682 |
1.3082 |
0.0092 |
0.73% |
| 2025-12-30 |
007303 |
京管泰富优势混合A |
1.2682 |
1.3082 |
1.2632 |
1.3032 |
0.0050 |
0.40% |
| 2025-12-29 |
007303 |
京管泰富优势混合A |
1.2632 |
1.3032 |
1.2601 |
1.3001 |
0.0031 |
0.25% |
| 2025-12-26 |
007303 |
京管泰富优势混合A |
1.2601 |
1.3001 |
1.2563 |
1.2963 |
0.0038 |
0.30% |
| 2025-12-25 |
007303 |
京管泰富优势混合A |
1.2563 |
1.2963 |
1.2506 |
1.2906 |
0.0057 |
0.46% |
| 2025-12-24 |
007303 |
京管泰富优势混合A |
1.2506 |
1.2906 |
1.2452 |
1.2852 |
0.0054 |
0.43% |
| 2025-12-23 |
007303 |
京管泰富优势混合A |
1.2452 |
1.2852 |
1.2585 |
1.2985 |
-0.0133 |
-1.06% |
| 2025-12-22 |
007303 |
京管泰富优势混合A |
1.2585 |
1.2985 |
1.2525 |
1.2925 |
0.0060 |
0.48% |
| 2025-12-19 |
007303 |
京管泰富优势混合A |
1.2525 |
1.2925 |
1.2369 |
1.2769 |
0.0156 |
1.26% |
| 2025-12-18 |
007303 |
京管泰富优势混合A |
1.2369 |
1.2769 |
1.2391 |
1.2791 |
-0.0022 |
-0.18% |
| 2025-12-17 |
007303 |
京管泰富优势混合A |
1.2391 |
1.2791 |
1.2242 |
1.2642 |
0.0149 |
1.22% |
| 2025-12-16 |
007303 |
京管泰富优势混合A |
1.2242 |
1.2642 |
1.2330 |
1.2730 |
-0.0088 |
-0.71% |
| 2025-12-15 |
007303 |
京管泰富优势混合A |
1.2330 |
1.2730 |
1.2415 |
1.2815 |
-0.0085 |
-0.68% |
| 2025-12-12 |
007303 |
京管泰富优势混合A |
1.2415 |
1.2815 |
1.2286 |
1.2686 |
0.0129 |
1.05% |
| 2025-12-11 |
007303 |
京管泰富优势混合A |
1.2286 |
1.2686 |
1.2393 |
1.2793 |
-0.0107 |
-0.86% |
| 2025-12-10 |
007303 |
京管泰富优势混合A |
1.2393 |
1.2793 |
1.2364 |
1.2764 |
0.0029 |
0.23% |
| 2025-12-09 |
007303 |
京管泰富优势混合A |
1.2364 |
1.2764 |
1.2470 |
1.2870 |
-0.0106 |
-0.85% |
| 2025-12-08 |
007303 |
京管泰富优势混合A |
1.2470 |
1.2870 |
1.2473 |
1.2873 |
-0.0003 |
-0.02% |
| 2025-12-05 |
007303 |
京管泰富优势混合A |
1.2473 |
1.2873 |
1.2370 |
1.2770 |
0.0103 |
0.83% |
| 2025-12-04 |
007303 |
京管泰富优势混合A |
1.2370 |
1.2770 |
1.2385 |
1.2785 |
-0.0015 |
-0.12% |
| 2025-12-03 |
007303 |
京管泰富优势混合A |
1.2385 |
1.2785 |
1.2445 |
1.2845 |
-0.0060 |
-0.48% |
| 2025-12-02 |
007303 |
京管泰富优势混合A |
1.2445 |
1.2845 |
1.2452 |
1.2852 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007303 |
京管泰富优势混合A |
1.2452 |
1.2852 |
1.2389 |
1.2789 |
0.0063 |
0.51% |
| 2025-11-28 |
007303 |
京管泰富优势混合A |
1.2389 |
1.2789 |
1.2366 |
1.2766 |
0.0023 |
0.19% |
| 2025-11-27 |
007303 |
京管泰富优势混合A |
1.2366 |
1.2766 |
1.2362 |
1.2762 |
0.0004 |
0.03% |
| 2025-11-26 |
007303 |
京管泰富优势混合A |
1.2362 |
1.2762 |
1.2404 |
1.2804 |
-0.0042 |
-0.34% |
| 2025-11-25 |
007303 |
京管泰富优势混合A |
1.2404 |
1.2804 |
1.2371 |
1.2771 |
0.0033 |
0.27% |
| 2025-11-24 |
007303 |
京管泰富优势混合A |
1.2371 |
1.2771 |
1.2204 |
1.2604 |
0.0167 |
1.37% |
| 2025-11-21 |
007303 |
京管泰富优势混合A |
1.2204 |
1.2604 |
1.2421 |
1.2821 |
-0.0217 |
-1.75% |
| 2025-11-20 |
007303 |
京管泰富优势混合A |
1.2421 |
1.2821 |
1.2512 |
1.2912 |
-0.0091 |
-0.73% |
| 2025-11-19 |
007303 |
京管泰富优势混合A |
1.2512 |
1.2912 |
1.2522 |
1.2922 |
-0.0010 |
-0.08% |
| 2025-11-18 |
007303 |
京管泰富优势混合A |
1.2522 |
1.2922 |
1.2678 |
1.3078 |
-0.0156 |
-1.23% |
| 2025-11-17 |
007303 |
京管泰富优势混合A |
1.2678 |
1.3078 |
1.3035 |
1.3135 |
-0.0057 |
-0.44% |
| 2025-11-14 |
007303 |
京管泰富优势混合A |
1.3035 |
1.3135 |
1.3229 |
1.3329 |
-0.0194 |
-1.47% |
| 2025-11-13 |
007303 |
京管泰富优势混合A |
1.3229 |
1.3329 |
1.3062 |
1.3162 |
0.0167 |
1.28% |
| 2025-11-12 |
007303 |
京管泰富优势混合A |
1.3062 |
1.3162 |
1.3179 |
1.3279 |
-0.0117 |
-0.89% |
| 2025-11-11 |
007303 |
京管泰富优势混合A |
1.3179 |
1.3279 |
1.3276 |
1.3376 |
-0.0097 |
-0.73% |
| 2025-11-10 |
007303 |
京管泰富优势混合A |
1.3276 |
1.3376 |
1.3220 |
1.3320 |
0.0056 |
0.42% |
| 2025-11-07 |
007303 |
京管泰富优势混合A |
1.3220 |
1.3320 |
1.3288 |
1.3388 |
-0.0068 |
-0.51% |
| 2025-11-06 |
007303 |
京管泰富优势混合A |
1.3288 |
1.3388 |
1.3079 |
1.3179 |
0.0209 |
1.60% |
| 2025-11-05 |
007303 |
京管泰富优势混合A |
1.3079 |
1.3179 |
1.3000 |
1.3100 |
0.0079 |
0.61% |
| 2025-11-04 |
007303 |
京管泰富优势混合A |
1.3000 |
1.3100 |
1.3232 |
1.3332 |
-0.0232 |
-1.75% |
| 2025-11-03 |
007303 |
京管泰富优势混合A |
1.3232 |
1.3332 |
1.3182 |
1.3282 |
0.0050 |
0.38% |
| 2025-10-31 |
007303 |
京管泰富优势混合A |
1.3182 |
1.3282 |
1.3304 |
1.3404 |
-0.0122 |
-0.92% |
| 2025-10-30 |
007303 |
京管泰富优势混合A |
1.3304 |
1.3404 |
1.3358 |
1.3458 |
-0.0054 |
-0.40% |
| 2025-10-29 |
007303 |
京管泰富优势混合A |
1.3358 |
1.3458 |
1.3175 |
1.3275 |
0.0183 |
1.39% |
| 2025-10-28 |
007303 |
京管泰富优势混合A |
1.3175 |
1.3275 |
1.3279 |
1.3379 |
-0.0104 |
-0.78% |
| 2025-10-27 |
007303 |
京管泰富优势混合A |
1.3279 |
1.3379 |
1.3152 |
1.3252 |
0.0127 |
0.97% |
| 2025-10-24 |
007303 |
京管泰富优势混合A |
1.3152 |
1.3252 |
1.3000 |
1.3100 |
0.0152 |
1.17% |
| 2025-10-23 |
007303 |
京管泰富优势混合A |
1.3000 |
1.3100 |
1.2949 |
1.3049 |
0.0051 |
0.39% |
| 2025-10-22 |
007303 |
京管泰富优势混合A |
1.2949 |
1.3049 |
1.3076 |
1.3176 |
-0.0127 |
-0.97% |
| 2025-10-21 |
007303 |
京管泰富优势混合A |
1.3076 |
1.3176 |
1.3016 |
1.3116 |
0.0060 |
0.46% |
| 2025-10-20 |
007303 |
京管泰富优势混合A |
1.3016 |
1.3116 |
1.2860 |
1.2960 |
0.0156 |
1.21% |
| 2025-10-17 |
007303 |
京管泰富优势混合A |
1.2860 |
1.2960 |
1.3253 |
1.3353 |
-0.0393 |
-2.97% |
| 2025-10-16 |
007303 |
京管泰富优势混合A |
1.3253 |
1.3353 |
1.3284 |
1.3384 |
-0.0031 |
-0.23% |
| 2025-10-15 |
007303 |
京管泰富优势混合A |
1.3284 |
1.3384 |
1.3091 |
1.3191 |
0.0193 |
1.47% |
| 2025-10-14 |
007303 |
京管泰富优势混合A |
1.3091 |
1.3191 |
1.3338 |
1.3438 |
-0.0247 |
-1.85% |
| 2025-10-13 |
007303 |
京管泰富优势混合A |
1.3338 |
1.3438 |
1.3453 |
1.3553 |
-0.0115 |
-0.85% |
| 2025-10-10 |
007303 |
京管泰富优势混合A |
1.3453 |
1.3553 |
1.3843 |
1.3943 |
-0.0390 |
-2.82% |
| 2025-10-09 |
007303 |
京管泰富优势混合A |
1.3843 |
1.3943 |
1.3767 |
1.3867 |
0.0076 |
0.55% |
| 2025-09-30 |
007303 |
京管泰富优势混合A |
1.3767 |
1.3867 |
1.3383 |
1.3483 |
0.0384 |
2.87% |
| 2025-09-29 |
007303 |
京管泰富优势混合A |
1.3383 |
1.3483 |
1.3132 |
1.3232 |
0.0251 |
1.91% |
| 2025-09-26 |
007303 |
京管泰富优势混合A |
1.3132 |
1.3232 |
1.3395 |
1.3495 |
-0.0263 |
-1.96% |
| 2025-09-25 |
007303 |
京管泰富优势混合A |
1.3395 |
1.3495 |
1.3190 |
1.3290 |
0.0205 |
1.55% |
| 2025-09-24 |
007303 |
京管泰富优势混合A |
1.3190 |
1.3290 |
1.2825 |
1.2925 |
0.0365 |
2.85% |
| 2025-09-23 |
007303 |
京管泰富优势混合A |
1.2825 |
1.2925 |
1.2892 |
1.2992 |
-0.0067 |
-0.52% |
| 2025-09-22 |
007303 |
京管泰富优势混合A |
1.2892 |
1.2992 |
1.2871 |
1.2971 |
0.0021 |
0.16% |
| 2025-09-19 |
007303 |
京管泰富优势混合A |
1.2871 |
1.2971 |
1.2787 |
1.2887 |
0.0084 |
0.66% |
