京管泰富科技驱动混合A基金净值查询(022028)
今天最新净值
1.5925
-0.0277 -1.74%
2026-09-15
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：1.6125
- 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
近一年,京管泰富科技驱动混合A(022028)基金累计收益率12.81%
| 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 |
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% |
| 2026-06-16 |
022028 |
京管泰富科技驱动混合A |
2.1865 |
2.2065 |
2.1380 |
2.1580 |
0.0485 |
2.27% |
| 2026-06-15 |
022028 |
京管泰富科技驱动混合A |
2.1380 |
2.1580 |
1.9784 |
1.9984 |
0.1596 |
8.07% |
| 2026-06-12 |
022028 |
京管泰富科技驱动混合A |
1.9784 |
1.9984 |
1.9833 |
2.0033 |
-0.0049 |
-0.25% |
| 2026-06-11 |
022028 |
京管泰富科技驱动混合A |
1.9833 |
2.0033 |
1.9882 |
2.0082 |
-0.0049 |
-0.25% |
| 2026-06-10 |
022028 |
京管泰富科技驱动混合A |
1.9882 |
2.0082 |
2.0364 |
2.0564 |
-0.0482 |
-2.37% |
| 2026-06-09 |
022028 |
京管泰富科技驱动混合A |
2.0364 |
2.0564 |
1.9208 |
1.9408 |
0.1156 |
6.02% |
| 2026-06-08 |
022028 |
京管泰富科技驱动混合A |
1.9208 |
1.9408 |
2.0249 |
2.0449 |
-0.1041 |
-5.42% |
| 2026-06-05 |
022028 |
京管泰富科技驱动混合A |
2.0249 |
2.0449 |
2.1567 |
2.1767 |
-0.1318 |
-6.51% |
| 2026-06-04 |
022028 |
京管泰富科技驱动混合A |
2.1567 |
2.1767 |
2.1053 |
2.1253 |
0.0514 |
2.44% |
| 2026-06-03 |
022028 |
京管泰富科技驱动混合A |
2.1053 |
2.1253 |
2.0239 |
2.0439 |
0.0814 |
4.02% |
| 2026-06-02 |
022028 |
京管泰富科技驱动混合A |
2.0239 |
2.0439 |
1.9364 |
1.9564 |
0.0875 |
4.52% |
| 2026-06-01 |
022028 |
京管泰富科技驱动混合A |
1.9364 |
1.9564 |
2.0432 |
2.0632 |
-0.1068 |
-5.52% |
| 2026-05-29 |
022028 |
京管泰富科技驱动混合A |
2.0432 |
2.0632 |
2.0778 |
2.0978 |
-0.0346 |
-1.67% |
| 2026-05-28 |
022028 |
京管泰富科技驱动混合A |
2.0778 |
2.0978 |
2.0570 |
2.0770 |
0.0208 |
1.01% |
| 2026-05-27 |
022028 |
京管泰富科技驱动混合A |
2.0570 |
2.0770 |
2.0489 |
2.0689 |
0.0081 |
0.40% |
| 2026-05-26 |
022028 |
京管泰富科技驱动混合A |
2.0489 |
2.0689 |
2.0912 |
2.1112 |
-0.0423 |
-2.06% |
| 2026-05-25 |
022028 |
京管泰富科技驱动混合A |
2.0912 |
2.1112 |
2.0094 |
2.0294 |
0.0818 |
4.07% |
| 2026-05-22 |
022028 |
京管泰富科技驱动混合A |
2.0094 |
2.0294 |
1.9126 |
1.9326 |
0.0968 |
5.06% |
| 2026-05-21 |
022028 |
京管泰富科技驱动混合A |
1.9126 |
1.9326 |
2.0198 |
2.0398 |
-0.1072 |
-5.60% |
| 2026-05-20 |
022028 |
京管泰富科技驱动混合A |
2.0198 |
2.0398 |
2.0037 |
2.0237 |
0.0161 |
0.80% |
| 2026-05-19 |
022028 |
京管泰富科技驱动混合A |
2.0037 |
2.0237 |
2.0398 |
2.0598 |
-0.0361 |
-1.80% |
| 2026-05-18 |
022028 |
京管泰富科技驱动混合A |
2.0398 |
2.0598 |
2.0130 |
2.0330 |
0.0268 |
1.33% |
| 2026-05-15 |
022028 |
京管泰富科技驱动混合A |
2.0130 |
2.0330 |
2.1121 |
2.1321 |
-0.0991 |
-4.92% |
| 2026-05-14 |
022028 |
京管泰富科技驱动混合A |
2.1121 |
2.1321 |
2.1193 |
2.1393 |
-0.0072 |
-0.34% |
| 2026-05-13 |
022028 |
京管泰富科技驱动混合A |
2.1193 |
2.1393 |
2.0434 |
2.0634 |
0.0759 |
3.71% |
| 2026-05-12 |
022028 |
京管泰富科技驱动混合A |
2.0434 |
2.0634 |
2.0608 |
2.0808 |
-0.0174 |
-0.84% |
| 2026-05-11 |
022028 |
京管泰富科技驱动混合A |
2.0608 |
2.0808 |
1.9863 |
2.0063 |
0.0745 |
3.75% |
| 2026-05-08 |
022028 |
京管泰富科技驱动混合A |
1.9863 |
2.0063 |
1.9951 |
2.0151 |
-0.0088 |
-0.44% |
| 2026-04-30 |
022028 |
京管泰富科技驱动混合A |
1.7715 |
1.7915 |
1.7933 |
1.8133 |
-0.0218 |
-1.23% |
| 2026-04-29 |
022028 |
京管泰富科技驱动混合A |
1.7933 |
1.8133 |
1.7643 |
1.7843 |
0.0290 |
1.64% |
| 2026-04-28 |
022028 |
京管泰富科技驱动混合A |
1.7643 |
1.7843 |
1.7928 |
1.8128 |
-0.0285 |
-1.59% |
| 2026-04-27 |
022028 |
京管泰富科技驱动混合A |
1.7928 |
1.8128 |
1.7727 |
1.7927 |
0.0201 |
1.13% |
| 2026-04-24 |
022028 |
京管泰富科技驱动混合A |
1.7727 |
1.7927 |
1.7933 |
1.8133 |
-0.0206 |
-1.15% |
| 2026-04-23 |
022028 |
京管泰富科技驱动混合A |
1.7933 |
1.8133 |
1.8636 |
1.8836 |
-0.0703 |
-3.92% |
| 2026-04-22 |
022028 |
京管泰富科技驱动混合A |
1.8636 |
1.8836 |
1.7918 |
1.8118 |
0.0718 |
4.01% |
| 2026-04-21 |
022028 |
京管泰富科技驱动混合A |
1.7918 |
1.8118 |
1.7632 |
1.7832 |
0.0286 |
1.62% |
| 2026-04-20 |
022028 |
京管泰富科技驱动混合A |
1.7632 |
1.7832 |
1.7690 |
1.7890 |
-0.0058 |
-0.33% |
| 2026-04-17 |
022028 |
京管泰富科技驱动混合A |
1.7690 |
1.7890 |
1.7072 |
1.7272 |
0.0618 |
3.62% |
| 2026-04-16 |
022028 |
京管泰富科技驱动混合A |
1.7072 |
1.7272 |
1.6726 |
1.6926 |
0.0346 |
2.07% |
| 2026-04-15 |
022028 |
京管泰富科技驱动混合A |
1.6726 |
1.6926 |
1.6984 |
1.7184 |
-0.0258 |
-1.54% |
| 2026-04-14 |
022028 |
京管泰富科技驱动混合A |
1.6984 |
1.7184 |
1.6576 |
1.6776 |
0.0408 |
2.46% |
| 2026-04-13 |
022028 |
京管泰富科技驱动混合A |
1.6576 |
1.6776 |
1.6292 |
1.6492 |
0.0284 |
1.74% |
| 2026-04-10 |
022028 |
京管泰富科技驱动混合A |
1.6292 |
1.6492 |
1.5539 |
1.5739 |
0.0753 |
4.85% |
| 2026-04-09 |
022028 |
京管泰富科技驱动混合A |
1.5539 |
1.5739 |
1.5366 |
1.5566 |
0.0173 |
1.13% |
| 2026-04-08 |
022028 |
京管泰富科技驱动混合A |
1.5366 |
1.5566 |
1.4319 |
1.4519 |
0.1047 |
7.31% |
| 2026-04-07 |
022028 |
京管泰富科技驱动混合A |
1.4319 |
1.4519 |
1.4254 |
1.4454 |
0.0065 |
0.46% |
| 2026-04-03 |
022028 |
京管泰富科技驱动混合A |
1.4254 |
1.4454 |
1.3850 |
1.4050 |
0.0404 |
2.92% |
| 2026-04-02 |
022028 |
京管泰富科技驱动混合A |
1.3850 |
1.4050 |
1.4297 |
1.4497 |
-0.0447 |
-3.23% |
| 2026-04-01 |
022028 |
京管泰富科技驱动混合A |
1.4297 |
1.4497 |
1.3791 |
1.3991 |
0.0506 |
3.67% |
| 2026-03-31 |
022028 |
京管泰富科技驱动混合A |
1.3791 |
1.3991 |
1.4503 |
1.4703 |
-0.0712 |
-5.16% |
| 2026-03-30 |
022028 |
京管泰富科技驱动混合A |
1.4503 |
1.4703 |
1.4703 |
1.4903 |
-0.0200 |
-1.38% |
| 2026-03-27 |
022028 |
京管泰富科技驱动混合A |
1.4703 |
1.4903 |
1.4905 |
1.5105 |
-0.0202 |
-1.37% |
| 2026-03-26 |
022028 |
京管泰富科技驱动混合A |
1.4905 |
1.5105 |
1.5231 |
1.5431 |
-0.0326 |
-2.14% |
| 2026-03-25 |
022028 |
京管泰富科技驱动混合A |
1.5231 |
1.5431 |
1.4769 |
1.4969 |
0.0462 |
3.13% |
| 2026-03-24 |
022028 |
京管泰富科技驱动混合A |
1.4769 |
1.4969 |
1.4401 |
1.4601 |
0.0368 |
2.56% |
| 2026-03-23 |
022028 |
京管泰富科技驱动混合A |
1.4401 |
1.4601 |
1.5276 |
1.5476 |
-0.0875 |
-6.08% |
| 2026-03-20 |
022028 |
京管泰富科技驱动混合A |
1.5276 |
1.5476 |
1.5017 |
1.5217 |
0.0259 |
1.72% |
| 2026-03-19 |
022028 |
京管泰富科技驱动混合A |
1.5017 |
1.5217 |
1.5321 |
1.5521 |
-0.0304 |
-1.98% |
| 2026-03-18 |
022028 |
京管泰富科技驱动混合A |
1.5321 |
1.5521 |
1.4541 |
1.4741 |
0.0780 |
5.36% |
| 2026-03-17 |
022028 |
京管泰富科技驱动混合A |
1.4541 |
1.4741 |
1.5004 |
1.5204 |
-0.0463 |
-3.09% |
| 2026-03-16 |
022028 |
京管泰富科技驱动混合A |
1.5004 |
1.5204 |
1.4437 |
1.4637 |
0.0567 |
3.93% |
| 2026-03-13 |
022028 |
京管泰富科技驱动混合A |
1.4437 |
1.4637 |
1.4496 |
1.4696 |
-0.0059 |
-0.41% |
| 2026-03-12 |
022028 |
京管泰富科技驱动混合A |
1.4496 |
1.4696 |
1.4606 |
1.4806 |
-0.0110 |
-0.75% |
| 2026-03-11 |
022028 |
京管泰富科技驱动混合A |
1.4606 |
1.4806 |
1.4671 |
1.4871 |
-0.0065 |
-0.44% |
| 2026-03-10 |
022028 |
京管泰富科技驱动混合A |
1.4671 |
1.4871 |
1.4021 |
1.4221 |
0.0650 |
4.64% |
| 2026-03-09 |
022028 |
京管泰富科技驱动混合A |
1.4021 |
1.4221 |
1.4262 |
1.4462 |
-0.0241 |
-1.69% |
| 2026-03-06 |
022028 |
京管泰富科技驱动混合A |
1.4262 |
1.4462 |
1.4188 |
1.4388 |
0.0074 |
0.52% |
| 2026-03-05 |
022028 |
京管泰富科技驱动混合A |
1.4188 |
1.4388 |
1.3925 |
1.4125 |
0.0263 |
1.89% |
| 2026-03-04 |
022028 |
京管泰富科技驱动混合A |
1.3925 |
1.4125 |
1.3847 |
1.4047 |
0.0078 |
0.56% |
| 2026-03-03 |
022028 |
京管泰富科技驱动混合A |
1.3847 |
1.4047 |
1.4215 |
1.4415 |
-0.0368 |
-2.59% |
| 2026-03-02 |
022028 |
京管泰富科技驱动混合A |
1.4215 |
1.4415 |
1.3993 |
1.4193 |
0.0222 |
1.59% |
| 2026-02-27 |
022028 |
京管泰富科技驱动混合A |
1.3993 |
1.4193 |
1.4248 |
1.4448 |
-0.0255 |
-1.82% |
| 2026-02-26 |
022028 |
京管泰富科技驱动混合A |
1.4248 |
1.4448 |
1.3854 |
1.4054 |
0.0394 |
2.84% |
| 2026-02-25 |
022028 |
京管泰富科技驱动混合A |
1.3854 |
1.4054 |
1.3910 |
1.4110 |
-0.0056 |
-0.40% |
| 2026-02-24 |
022028 |
京管泰富科技驱动混合A |
1.3910 |
1.4110 |
1.3813 |
1.4013 |
0.0097 |
0.70% |
| 2026-02-13 |
022028 |
京管泰富科技驱动混合A |
1.3813 |
1.4013 |
1.4125 |
1.4325 |
-0.0312 |
-2.21% |
| 2026-02-12 |
022028 |
京管泰富科技驱动混合A |
1.4125 |
1.4325 |
1.3904 |
1.4104 |
0.0221 |
1.59% |
| 2026-02-11 |
022028 |
京管泰富科技驱动混合A |
1.3904 |
1.4104 |
1.4180 |
1.4380 |
-0.0276 |
-1.99% |
| 2026-02-10 |
022028 |
京管泰富科技驱动混合A |
1.4180 |
1.4380 |
1.4055 |
1.4255 |
0.0125 |
0.89% |
| 2026-02-09 |
022028 |
京管泰富科技驱动混合A |
1.4055 |
1.4255 |
1.3666 |
1.3866 |
0.0389 |
2.85% |
| 2026-02-06 |
022028 |
京管泰富科技驱动混合A |
1.3666 |
1.3866 |
1.3734 |
1.3934 |
-0.0068 |
-0.50% |
| 2026-02-05 |
022028 |
京管泰富科技驱动混合A |
1.3734 |
1.3934 |
1.4397 |
1.4597 |
-0.0663 |
-4.83% |
| 2026-02-04 |
022028 |
京管泰富科技驱动混合A |
1.4397 |
1.4597 |
1.4555 |
1.4755 |
-0.0158 |
-1.09% |
| 2026-02-03 |
022028 |
京管泰富科技驱动混合A |
1.4555 |
1.4755 |
1.4101 |
1.4301 |
0.0454 |
3.22% |
| 2026-02-02 |
022028 |
京管泰富科技驱动混合A |
1.4101 |
1.4301 |
1.5062 |
1.5262 |
-0.0961 |
-6.82% |
| 2026-01-30 |
022028 |
京管泰富科技驱动混合A |
1.5062 |
1.5262 |
1.5584 |
1.5784 |
-0.0522 |
-3.47% |
| 2026-01-29 |
022028 |
京管泰富科技驱动混合A |
1.5584 |
1.5784 |
1.5935 |
1.6135 |
-0.0351 |
-2.20% |
| 2026-01-28 |
022028 |
京管泰富科技驱动混合A |
1.5935 |
1.6135 |
1.5308 |
1.5508 |
0.0627 |
4.10% |
| 2026-01-27 |
022028 |
京管泰富科技驱动混合A |
1.5308 |
1.5508 |
1.5050 |
1.5250 |
0.0258 |
1.71% |
| 2026-01-26 |
022028 |
京管泰富科技驱动混合A |
1.5050 |
1.5250 |
1.4917 |
1.5117 |
0.0133 |
0.89% |
| 2026-01-23 |
022028 |
京管泰富科技驱动混合A |
1.4917 |
1.5117 |
1.4608 |
1.4808 |
0.0309 |
2.12% |
| 2026-01-22 |
022028 |
京管泰富科技驱动混合A |
1.4608 |
1.4808 |
1.4586 |
1.4786 |
0.0022 |
0.15% |
| 2026-01-21 |
022028 |
京管泰富科技驱动混合A |
1.4586 |
1.4786 |
1.4224 |
1.4424 |
0.0362 |
2.54% |
| 2026-01-20 |
022028 |
京管泰富科技驱动混合A |
1.4224 |
1.4424 |
1.4443 |
1.4643 |
-0.0219 |
-1.52% |
| 2026-01-19 |
022028 |
京管泰富科技驱动混合A |
1.4443 |
1.4643 |
1.4346 |
1.4546 |
0.0097 |
0.68% |
| 2026-01-16 |
022028 |
京管泰富科技驱动混合A |
1.4346 |
1.4546 |
1.4282 |
1.4482 |
0.0064 |
0.45% |
| 2026-01-15 |
022028 |
京管泰富科技驱动混合A |
1.4282 |
1.4482 |
1.4308 |
1.4508 |
-0.0026 |
-0.18% |
| 2026-01-14 |
022028 |
京管泰富科技驱动混合A |
1.4308 |
1.4508 |
1.4209 |
1.4409 |
0.0099 |
0.70% |
| 2026-01-13 |
022028 |
京管泰富科技驱动混合A |
1.4209 |
1.4409 |
1.4521 |
1.4721 |
-0.0312 |
-2.15% |
| 2026-01-12 |
022028 |
京管泰富科技驱动混合A |
1.4521 |
1.4721 |
1.4213 |
1.4413 |
0.0308 |
2.17% |
| 2026-01-09 |
022028 |
京管泰富科技驱动混合A |
1.4213 |
1.4413 |
1.3941 |
1.4141 |
0.0272 |
1.95% |
| 2026-01-08 |
022028 |
京管泰富科技驱动混合A |
1.3941 |
1.4141 |
1.4099 |
1.4299 |
-0.0158 |
-1.12% |
| 2026-01-07 |
022028 |
京管泰富科技驱动混合A |
1.4099 |
1.4299 |
1.4024 |
1.4224 |
0.0075 |
0.53% |
| 2026-01-06 |
022028 |
京管泰富科技驱动混合A |
1.4024 |
1.4224 |
1.3802 |
1.4002 |
0.0222 |
1.61% |
| 2026-01-05 |
022028 |
京管泰富科技驱动混合A |
1.3802 |
1.4002 |
1.3510 |
1.3710 |
0.0292 |
2.16% |
| 2025-12-31 |
022028 |
京管泰富科技驱动混合A |
1.3510 |
1.3710 |
1.3894 |
1.4094 |
-0.0384 |
-2.84% |
| 2025-12-30 |
022028 |
京管泰富科技驱动混合A |
1.3894 |
1.4094 |
1.3834 |
1.4034 |
0.0060 |
0.43% |
| 2025-12-29 |
022028 |
京管泰富科技驱动混合A |
1.3834 |
1.4034 |
1.3779 |
1.3979 |
0.0055 |
0.40% |
| 2025-12-26 |
022028 |
京管泰富科技驱动混合A |
1.3779 |
1.3979 |
1.3806 |
1.4006 |
-0.0027 |
-0.20% |
| 2025-12-25 |
022028 |
京管泰富科技驱动混合A |
1.3806 |
1.4006 |
1.3815 |
1.4015 |
-0.0009 |
-0.07% |
| 2025-12-24 |
022028 |
京管泰富科技驱动混合A |
1.3815 |
1.4015 |
1.3622 |
1.3822 |
0.0193 |
1.42% |
| 2025-12-23 |
022028 |
京管泰富科技驱动混合A |
1.3622 |
1.3822 |
1.3505 |
1.3705 |
0.0117 |
0.87% |
| 2025-12-22 |
022028 |
京管泰富科技驱动混合A |
1.3505 |
1.3705 |
1.2942 |
1.3142 |
0.0563 |
4.35% |
| 2025-12-19 |
022028 |
京管泰富科技驱动混合A |
1.2942 |
1.3142 |
1.3044 |
1.3244 |
-0.0102 |
-0.78% |
| 2025-12-18 |
022028 |
京管泰富科技驱动混合A |
1.3044 |
1.3244 |
1.3426 |
1.3626 |
-0.0382 |
-2.93% |
| 2025-12-17 |
022028 |
京管泰富科技驱动混合A |
1.3426 |
1.3626 |
1.2720 |
1.2920 |
0.0706 |
5.55% |
| 2025-12-16 |
022028 |
京管泰富科技驱动混合A |
1.2720 |
1.2920 |
1.3017 |
1.3217 |
-0.0297 |
-2.28% |
| 2025-12-15 |
022028 |
京管泰富科技驱动混合A |
1.3017 |
1.3217 |
1.3324 |
1.3524 |
-0.0307 |
-2.30% |
| 2025-12-12 |
022028 |
京管泰富科技驱动混合A |
1.3324 |
1.3524 |
1.3067 |
1.3267 |
0.0257 |
1.97% |
| 2025-12-11 |
022028 |
京管泰富科技驱动混合A |
1.3067 |
1.3267 |
1.3477 |
1.3677 |
-0.0410 |
-3.14% |
| 2025-12-10 |
022028 |
京管泰富科技驱动混合A |
1.3477 |
1.3677 |
1.3519 |
1.3719 |
-0.0042 |
-0.31% |
| 2025-12-09 |
022028 |
京管泰富科技驱动混合A |
1.3519 |
1.3719 |
1.3153 |
1.3353 |
0.0366 |
2.78% |
| 2025-12-08 |
022028 |
京管泰富科技驱动混合A |
1.3153 |
1.3353 |
1.2557 |
1.2757 |
0.0596 |
4.75% |
| 2025-12-05 |
022028 |
京管泰富科技驱动混合A |
1.2557 |
1.2757 |
1.2391 |
1.2591 |
0.0166 |
1.34% |
| 2025-12-04 |
022028 |
京管泰富科技驱动混合A |
1.2391 |
1.2591 |
1.2299 |
1.2499 |
0.0092 |
0.75% |
| 2025-12-03 |
022028 |
京管泰富科技驱动混合A |
1.2299 |
1.2499 |
1.2326 |
1.2526 |
-0.0027 |
-0.22% |
| 2025-12-02 |
022028 |
京管泰富科技驱动混合A |
1.2326 |
1.2526 |
1.2393 |
1.2593 |
-0.0067 |
-0.54% |
| 2025-12-01 |
022028 |
京管泰富科技驱动混合A |
1.2393 |
1.2593 |
1.2296 |
1.2496 |
0.0097 |
0.79% |
| 2025-11-28 |
022028 |
京管泰富科技驱动混合A |
1.2296 |
1.2496 |
1.2172 |
1.2372 |
0.0124 |
1.02% |
| 2025-11-27 |
022028 |
京管泰富科技驱动混合A |
1.2172 |
1.2372 |
1.2286 |
1.2486 |
-0.0114 |
-0.93% |
| 2025-11-26 |
022028 |
京管泰富科技驱动混合A |
1.2286 |
1.2486 |
1.2267 |
1.2467 |
0.0019 |
0.15% |
| 2025-11-25 |
022028 |
京管泰富科技驱动混合A |
1.2267 |
1.2467 |
1.2277 |
1.2277 |
0.0190 |
1.55% |
| 2025-11-24 |
022028 |
京管泰富科技驱动混合A |
1.2277 |
1.2277 |
1.2257 |
1.2257 |
0.0020 |
0.16% |
| 2025-11-21 |
022028 |
京管泰富科技驱动混合A |
1.2257 |
1.2257 |
1.2814 |
1.2814 |
-0.0557 |
-4.35% |
| 2025-11-20 |
022028 |
京管泰富科技驱动混合A |
1.2814 |
1.2814 |
1.2888 |
1.2888 |
-0.0074 |
-0.57% |
| 2025-11-19 |
022028 |
京管泰富科技驱动混合A |
1.2888 |
1.2888 |
1.2981 |
1.2981 |
-0.0093 |
-0.72% |
| 2025-11-18 |
022028 |
京管泰富科技驱动混合A |
1.2981 |
1.2981 |
1.3447 |
1.3447 |
-0.0466 |
-3.59% |
| 2025-11-17 |
022028 |
京管泰富科技驱动混合A |
1.3447 |
1.3447 |
1.3495 |
1.3495 |
-0.0048 |
-0.36% |
| 2025-11-14 |
022028 |
京管泰富科技驱动混合A |
1.3495 |
1.3495 |
1.3885 |
1.3885 |
-0.0390 |
-2.81% |
| 2025-11-13 |
022028 |
京管泰富科技驱动混合A |
1.3885 |
1.3885 |
1.3455 |
1.3455 |
0.0430 |
3.20% |
| 2025-11-12 |
022028 |
京管泰富科技驱动混合A |
1.3455 |
1.3455 |
1.4051 |
1.4051 |
-0.0596 |
-4.43% |
| 2025-11-11 |
022028 |
京管泰富科技驱动混合A |
1.4051 |
1.4051 |
1.3996 |
1.3996 |
0.0055 |
0.39% |
| 2025-11-10 |
022028 |
京管泰富科技驱动混合A |
1.3996 |
1.3996 |
1.4273 |
1.4273 |
-0.0277 |
-1.98% |
| 2025-11-07 |
022028 |
京管泰富科技驱动混合A |
1.4273 |
1.4273 |
1.4227 |
1.4227 |
0.0046 |
0.32% |
| 2025-11-06 |
022028 |
京管泰富科技驱动混合A |
1.4227 |
1.4227 |
1.4175 |
1.4175 |
0.0052 |
0.37% |
| 2025-11-05 |
022028 |
京管泰富科技驱动混合A |
1.4175 |
1.4175 |
1.3642 |
1.3642 |
0.0533 |
3.91% |
| 2025-11-04 |
022028 |
京管泰富科技驱动混合A |
1.3642 |
1.3642 |
1.3993 |
1.3993 |
-0.0351 |
-2.51% |
| 2025-11-03 |
022028 |
京管泰富科技驱动混合A |
1.3993 |
1.3993 |
1.4011 |
1.4011 |
-0.0018 |
-0.13% |
| 2025-10-31 |
022028 |
京管泰富科技驱动混合A |
1.4011 |
1.4011 |
1.4592 |
1.4592 |
-0.0581 |
-3.98% |
| 2025-10-30 |
022028 |
京管泰富科技驱动混合A |
1.4592 |
1.4592 |
1.4658 |
1.4658 |
-0.0066 |
-0.45% |
| 2025-10-29 |
022028 |
京管泰富科技驱动混合A |
1.4658 |
1.4658 |
1.4267 |
1.4267 |
0.0391 |
2.74% |
| 2025-10-28 |
022028 |
京管泰富科技驱动混合A |
1.4267 |
1.4267 |
1.4352 |
1.4352 |
-0.0085 |
-0.59% |
| 2025-10-27 |
022028 |
京管泰富科技驱动混合A |
1.4352 |
1.4352 |
1.4232 |
1.4232 |
0.0120 |
0.84% |
| 2025-10-24 |
022028 |
京管泰富科技驱动混合A |
1.4232 |
1.4232 |
1.3804 |
1.3804 |
0.0428 |
3.10% |
| 2025-10-23 |
022028 |
京管泰富科技驱动混合A |
1.3804 |
1.3804 |
1.3778 |
1.3778 |
0.0026 |
0.19% |
| 2025-10-22 |
022028 |
京管泰富科技驱动混合A |
1.3778 |
1.3778 |
1.3778 |
1.3778 |
0.0000 |
0.00% |
| 2025-10-21 |
022028 |
京管泰富科技驱动混合A |
1.3778 |
1.3778 |
1.3505 |
1.3505 |
0.0273 |
2.02% |
| 2025-10-20 |
022028 |
京管泰富科技驱动混合A |
1.3505 |
1.3505 |
1.3483 |
1.3483 |
0.0022 |
0.16% |
| 2025-10-17 |
022028 |
京管泰富科技驱动混合A |
1.3483 |
1.3483 |
1.4123 |
1.4123 |
-0.0640 |
-4.53% |
| 2025-10-16 |
022028 |
京管泰富科技驱动混合A |
1.4123 |
1.4123 |
1.4323 |
1.4323 |
-0.0200 |
-1.40% |
| 2025-10-15 |
022028 |
京管泰富科技驱动混合A |
1.4323 |
1.4323 |
1.4135 |
1.4135 |
0.0188 |
1.33% |
| 2025-10-14 |
022028 |
京管泰富科技驱动混合A |
1.4135 |
1.4135 |
1.4649 |
1.4649 |
-0.0514 |
-3.51% |
| 2025-10-13 |
022028 |
京管泰富科技驱动混合A |
1.4649 |
1.4649 |
1.4569 |
1.4569 |
0.0080 |
0.55% |
| 2025-10-10 |
022028 |
京管泰富科技驱动混合A |
1.4569 |
1.4569 |
1.5029 |
1.5029 |
-0.0460 |
-3.06% |
| 2025-10-09 |
022028 |
京管泰富科技驱动混合A |
1.5029 |
1.5029 |
1.4799 |
1.4799 |
0.0230 |
1.55% |
| 2025-09-30 |
022028 |
京管泰富科技驱动混合A |
1.4799 |
1.4799 |
1.4588 |
1.4588 |
0.0211 |
1.45% |
| 2025-09-29 |
022028 |
京管泰富科技驱动混合A |
1.4588 |
1.4588 |
1.4265 |
1.4265 |
0.0323 |
2.26% |
| 2025-09-26 |
022028 |
京管泰富科技驱动混合A |
1.4265 |
1.4265 |
1.4566 |
1.4566 |
-0.0301 |
-2.07% |
| 2025-09-25 |
022028 |
京管泰富科技驱动混合A |
1.4566 |
1.4566 |
1.4568 |
1.4568 |
-0.0002 |
-0.01% |
| 2025-09-24 |
022028 |
京管泰富科技驱动混合A |
1.4568 |
1.4568 |
1.4626 |
1.4626 |
-0.0058 |
-0.40% |
| 2025-09-23 |
022028 |
京管泰富科技驱动混合A |
1.4626 |
1.4626 |
1.4564 |
1.4564 |
0.0062 |
0.43% |
| 2025-09-22 |
022028 |
京管泰富科技驱动混合A |
1.4564 |
1.4564 |
1.4248 |
1.4248 |
0.0316 |
2.22% |
| 2025-09-19 |
022028 |
京管泰富科技驱动混合A |
1.4248 |
1.4248 |
1.4211 |
1.4211 |
0.0037 |
0.26% |
| 2025-09-18 |
022028 |
京管泰富科技驱动混合A |
1.4211 |
1.4211 |
1.4371 |
1.4371 |
-0.0160 |
-1.11% |
| 2025-09-17 |
022028 |
京管泰富科技驱动混合A |
1.4371 |
1.4371 |
1.4310 |
1.4310 |
0.0061 |
0.43% |
| 2025-09-16 |
022028 |
京管泰富科技驱动混合A |
1.4310 |
1.4310 |
1.4348 |
1.4348 |
-0.0038 |
-0.26% |
