京管泰富科技驱动混合A基金净值查询(022028)
今天最新净值
1.5926
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4987
0.0446 3.0697%
2026-03-24 15:39:58
- 累计净值：1.6126
- 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：0.84亿元
- 基金公司：北京京管泰富基金
- 基金经理：肖强
近一季,京管泰富科技驱动混合A(022028)基金累计收益率-23.85%
| 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 |
| 2026-09-16 |
022028 |
京管泰富科技驱动混合A |
1.6651 |
1.6851 |
1.5926 |
1.6126 |
0.0725 |
4.55% |
| 2026-09-15 |
022028 |
京管泰富科技驱动混合A |
1.5926 |
1.6126 |
1.5925 |
1.6125 |
0.0001 |
0.01% |
| 2026-09-14 |
022028 |
京管泰富科技驱动混合A |
1.5925 |
1.6125 |
1.6202 |
1.6402 |
-0.0277 |
-1.74% |
| 2026-09-11 |
022028 |
京管泰富科技驱动混合A |
1.6202 |
1.6402 |
1.6308 |
1.6508 |
-0.0106 |
-0.65% |
| 2026-09-10 |
022028 |
京管泰富科技驱动混合A |
1.6308 |
1.6508 |
1.6183 |
1.6383 |
0.0125 |
0.77% |
| 2026-09-09 |
022028 |
京管泰富科技驱动混合A |
1.6183 |
1.6383 |
1.6020 |
1.6220 |
0.0163 |
1.02% |
| 2026-09-08 |
022028 |
京管泰富科技驱动混合A |
1.6020 |
1.6220 |
1.6231 |
1.6431 |
-0.0211 |
-1.32% |
| 2026-09-07 |
022028 |
京管泰富科技驱动混合A |
1.6231 |
1.6431 |
1.5101 |
1.5301 |
0.1130 |
7.48% |
| 2026-09-04 |
022028 |
京管泰富科技驱动混合A |
1.5101 |
1.5301 |
1.5468 |
1.5668 |
-0.0367 |
-2.43% |
| 2026-09-03 |
022028 |
京管泰富科技驱动混合A |
1.5468 |
1.5668 |
1.5560 |
1.5760 |
-0.0092 |
-0.59% |
|
|
| 2026-09-02 |
022028 |
京管泰富科技驱动混合A |
1.5560 |
1.5760 |
1.5740 |
1.5940 |
-0.0180 |
-1.14% |
| 2026-09-01 |
022028 |
京管泰富科技驱动混合A |
1.5740 |
1.5940 |
1.6343 |
1.6543 |
-0.0603 |
-3.83% |
| 2026-08-31 |
022028 |
京管泰富科技驱动混合A |
1.6343 |
1.6543 |
1.6319 |
1.6519 |
0.0024 |
0.15% |
| 2026-08-28 |
022028 |
京管泰富科技驱动混合A |
1.6319 |
1.6519 |
1.6628 |
1.6828 |
-0.0309 |
-1.89% |
| 2026-08-27 |
022028 |
京管泰富科技驱动混合A |
1.6628 |
1.6828 |
1.5825 |
1.6025 |
0.0803 |
5.07% |
| 2026-08-26 |
022028 |
京管泰富科技驱动混合A |
1.5825 |
1.6025 |
1.5866 |
1.6066 |
-0.0041 |
-0.26% |
| 2026-08-25 |
022028 |
京管泰富科技驱动混合A |
1.5866 |
1.6066 |
1.5909 |
1.6109 |
-0.0043 |
-0.27% |
| 2026-08-24 |
022028 |
京管泰富科技驱动混合A |
1.5909 |
1.6109 |
1.6510 |
1.6710 |
-0.0601 |
-3.78% |
| 2026-08-21 |
022028 |
京管泰富科技驱动混合A |
1.6510 |
1.6710 |
1.6445 |
1.6645 |
0.0065 |
0.40% |
| 2026-08-20 |
022028 |
京管泰富科技驱动混合A |
1.6445 |
1.6645 |
1.6489 |
1.6689 |
-0.0044 |
-0.27% |
| 2026-08-19 |
022028 |
京管泰富科技驱动混合A |
1.6489 |
1.6689 |
1.8172 |
1.8372 |
-0.1683 |
-10.21% |
| 2026-08-18 |
022028 |
京管泰富科技驱动混合A |
1.8172 |
1.8372 |
1.8312 |
1.8512 |
-0.0140 |
-0.76% |
| 2026-08-17 |
022028 |
京管泰富科技驱动混合A |
1.8312 |
1.8512 |
1.7620 |
1.7820 |
0.0692 |
3.93% |
| 2026-08-14 |
022028 |
京管泰富科技驱动混合A |
1.7620 |
1.7820 |
1.7210 |
1.7410 |
0.0410 |
2.38% |
| 2026-08-13 |
022028 |
京管泰富科技驱动混合A |
1.7210 |
1.7410 |
1.7704 |
1.7904 |
-0.0494 |
-2.87% |
|
|
| 2026-08-12 |
022028 |
京管泰富科技驱动混合A |
1.7704 |
1.7904 |
1.7457 |
1.7657 |
0.0247 |
1.41% |
| 2026-08-11 |
022028 |
京管泰富科技驱动混合A |
1.7457 |
1.7657 |
1.7753 |
1.7953 |
-0.0296 |
-1.70% |
| 2026-08-10 |
022028 |
京管泰富科技驱动混合A |
1.7753 |
1.7953 |
1.7728 |
1.7928 |
0.0025 |
0.14% |
| 2026-08-07 |
022028 |
京管泰富科技驱动混合A |
1.7728 |
1.7928 |
1.6460 |
1.6660 |
0.1268 |
7.70% |
| 2026-08-06 |
022028 |
京管泰富科技驱动混合A |
1.6460 |
1.6660 |
1.6495 |
1.6695 |
-0.0035 |
-0.21% |
| 2026-08-05 |
022028 |
京管泰富科技驱动混合A |
1.6495 |
1.6695 |
1.6285 |
1.6485 |
0.0210 |
1.29% |
| 2026-08-04 |
022028 |
京管泰富科技驱动混合A |
1.6285 |
1.6485 |
1.5943 |
1.6143 |
0.0342 |
2.15% |
| 2026-08-03 |
022028 |
京管泰富科技驱动混合A |
1.5943 |
1.6143 |
1.6191 |
1.6391 |
-0.0248 |
-1.53% |
| 2026-07-31 |
022028 |
京管泰富科技驱动混合A |
1.6191 |
1.6391 |
1.6038 |
1.6238 |
0.0153 |
0.95% |
| 2026-07-30 |
022028 |
京管泰富科技驱动混合A |
1.6038 |
1.6238 |
1.6339 |
1.6539 |
-0.0301 |
-1.84% |
| 2026-07-29 |
022028 |
京管泰富科技驱动混合A |
1.6339 |
1.6539 |
1.7038 |
1.7238 |
-0.0699 |
-4.28% |
| 2026-07-28 |
022028 |
京管泰富科技驱动混合A |
1.7038 |
1.7238 |
1.8354 |
1.8554 |
-0.1316 |
-7.72% |
| 2026-07-27 |
022028 |
京管泰富科技驱动混合A |
1.8354 |
1.8554 |
1.8208 |
1.8408 |
0.0146 |
0.80% |
| 2026-07-24 |
022028 |
京管泰富科技驱动混合A |
1.8208 |
1.8408 |
1.8123 |
1.8323 |
0.0085 |
0.47% |
| 2026-07-23 |
022028 |
京管泰富科技驱动混合A |
1.8123 |
1.8323 |
1.8975 |
1.9175 |
-0.0852 |
-4.70% |
| 2026-07-22 |
022028 |
京管泰富科技驱动混合A |
1.8975 |
1.9175 |
1.9745 |
1.9945 |
-0.0770 |
-4.06% |
| 2026-07-21 |
022028 |
京管泰富科技驱动混合A |
1.9745 |
1.9945 |
1.8938 |
1.9138 |
0.0807 |
4.26% |
| 2026-07-20 |
022028 |
京管泰富科技驱动混合A |
1.8938 |
1.9138 |
1.9143 |
1.9343 |
-0.0205 |
-1.07% |
| 2026-07-17 |
022028 |
京管泰富科技驱动混合A |
1.9143 |
1.9343 |
2.0696 |
2.0896 |
-0.1553 |
-7.50% |
| 2026-07-16 |
022028 |
京管泰富科技驱动混合A |
2.0696 |
2.0896 |
2.1146 |
2.1346 |
-0.0450 |
-2.13% |
| 2026-07-15 |
022028 |
京管泰富科技驱动混合A |
2.1146 |
2.1346 |
2.2045 |
2.2245 |
-0.0899 |
-4.25% |
| 2026-07-14 |
022028 |
京管泰富科技驱动混合A |
2.2045 |
2.2245 |
2.1057 |
2.1257 |
0.0988 |
4.69% |
| 2026-07-13 |
022028 |
京管泰富科技驱动混合A |
2.1057 |
2.1257 |
2.3043 |
2.3243 |
-0.1986 |
-9.43% |
| 2026-07-10 |
022028 |
京管泰富科技驱动混合A |
2.3043 |
2.3243 |
2.4603 |
2.4803 |
-0.1560 |
-6.77% |
| 2026-07-09 |
022028 |
京管泰富科技驱动混合A |
2.4603 |
2.4803 |
2.2869 |
2.3069 |
0.1734 |
7.58% |
| 2026-07-08 |
022028 |
京管泰富科技驱动混合A |
2.2869 |
2.3069 |
2.3455 |
2.3655 |
-0.0586 |
-2.56% |
| 2026-07-07 |
022028 |
京管泰富科技驱动混合A |
2.3455 |
2.3655 |
2.4362 |
2.4562 |
-0.0907 |
-3.87% |
| 2026-07-06 |
022028 |
京管泰富科技驱动混合A |
2.4362 |
2.4562 |
2.4277 |
2.4477 |
0.0085 |
0.35% |
| 2026-07-03 |
022028 |
京管泰富科技驱动混合A |
2.4277 |
2.4477 |
2.4169 |
2.4369 |
0.0108 |
0.45% |
| 2026-07-02 |
022028 |
京管泰富科技驱动混合A |
2.4169 |
2.4369 |
2.6554 |
2.6754 |
-0.2385 |
-9.87% |
| 2026-07-01 |
022028 |
京管泰富科技驱动混合A |
2.6554 |
2.6754 |
2.6778 |
2.6978 |
-0.0224 |
-0.84% |
| 2026-06-30 |
022028 |
京管泰富科技驱动混合A |
2.6778 |
2.6978 |
2.6546 |
2.6746 |
0.0232 |
0.87% |
| 2026-06-29 |
022028 |
京管泰富科技驱动混合A |
2.6546 |
2.6746 |
2.5817 |
2.6017 |
0.0729 |
2.82% |
| 2026-06-26 |
022028 |
京管泰富科技驱动混合A |
2.5817 |
2.6017 |
2.5636 |
2.5836 |
0.0181 |
0.71% |
| 2026-06-25 |
022028 |
京管泰富科技驱动混合A |
2.5636 |
2.5836 |
2.4254 |
2.4454 |
0.1382 |
5.70% |
| 2026-06-24 |
022028 |
京管泰富科技驱动混合A |
2.4254 |
2.4454 |
2.3339 |
2.3539 |
0.0915 |
3.92% |
| 2026-06-23 |
022028 |
京管泰富科技驱动混合A |
2.3339 |
2.3539 |
2.4198 |
2.4398 |
-0.0859 |
-3.55% |
| 2026-06-22 |
022028 |
京管泰富科技驱动混合A |
2.4198 |
2.4398 |
2.3514 |
2.3714 |
0.0684 |
2.91% |
| 2026-06-18 |
022028 |
京管泰富科技驱动混合A |
2.3514 |
2.3714 |
2.2827 |
2.3027 |
0.0687 |
3.01% |
| 2026-06-17 |
022028 |
京管泰富科技驱动混合A |
2.2827 |
2.3027 |
2.1865 |
2.2065 |
0.0962 |
4.40% |
