京管泰富科技驱动混合C基金净值查询(022029)
今天最新净值
1.5816
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4912
0.0444 3.0697%
2026-03-24 15:39:58
- 累计净值：1.6016
- 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：0.28亿元
- 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C(022029)基金累计收益率17.79%
| 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 |
| 2026-09-16 |
022029 |
京管泰富科技驱动混合C |
1.6535 |
1.6735 |
1.5816 |
1.6016 |
0.0719 |
4.55% |
| 2026-09-15 |
022029 |
京管泰富科技驱动混合C |
1.5816 |
1.6016 |
1.5814 |
1.6014 |
0.0002 |
0.01% |
| 2026-09-14 |
022029 |
京管泰富科技驱动混合C |
1.5814 |
1.6014 |
1.6090 |
1.6290 |
-0.0276 |
-1.75% |
| 2026-09-11 |
022029 |
京管泰富科技驱动混合C |
1.6090 |
1.6290 |
1.6196 |
1.6396 |
-0.0106 |
-0.65% |
| 2026-09-10 |
022029 |
京管泰富科技驱动混合C |
1.6196 |
1.6396 |
1.6071 |
1.6271 |
0.0125 |
0.78% |
| 2026-09-09 |
022029 |
京管泰富科技驱动混合C |
1.6071 |
1.6271 |
1.5910 |
1.6110 |
0.0161 |
1.01% |
| 2026-09-08 |
022029 |
京管泰富科技驱动混合C |
1.5910 |
1.6110 |
1.6119 |
1.6319 |
-0.0209 |
-1.31% |
| 2026-09-07 |
022029 |
京管泰富科技驱动混合C |
1.6119 |
1.6319 |
1.4998 |
1.5198 |
0.1121 |
7.47% |
| 2026-09-04 |
022029 |
京管泰富科技驱动混合C |
1.4998 |
1.5198 |
1.5362 |
1.5562 |
-0.0364 |
-2.43% |
| 2026-09-03 |
022029 |
京管泰富科技驱动混合C |
1.5362 |
1.5562 |
1.5454 |
1.5654 |
-0.0092 |
-0.60% |
|
|
| 2026-09-02 |
022029 |
京管泰富科技驱动混合C |
1.5454 |
1.5654 |
1.5633 |
1.5833 |
-0.0179 |
-1.15% |
| 2026-09-01 |
022029 |
京管泰富科技驱动混合C |
1.5633 |
1.5833 |
1.6232 |
1.6432 |
-0.0599 |
-3.83% |
| 2026-08-31 |
022029 |
京管泰富科技驱动混合C |
1.6232 |
1.6432 |
1.6209 |
1.6409 |
0.0023 |
0.14% |
| 2026-08-28 |
022029 |
京管泰富科技驱动混合C |
1.6209 |
1.6409 |
1.6516 |
1.6716 |
-0.0307 |
-1.89% |
| 2026-08-27 |
022029 |
京管泰富科技驱动混合C |
1.6516 |
1.6716 |
1.5718 |
1.5918 |
0.0798 |
5.08% |
| 2026-08-26 |
022029 |
京管泰富科技驱动混合C |
1.5718 |
1.5918 |
1.5759 |
1.5959 |
-0.0041 |
-0.26% |
| 2026-08-25 |
022029 |
京管泰富科技驱动混合C |
1.5759 |
1.5959 |
1.5802 |
1.6002 |
-0.0043 |
-0.27% |
| 2026-08-24 |
022029 |
京管泰富科技驱动混合C |
1.5802 |
1.6002 |
1.6399 |
1.6599 |
-0.0597 |
-3.78% |
| 2026-08-21 |
022029 |
京管泰富科技驱动混合C |
1.6399 |
1.6599 |
1.6335 |
1.6535 |
0.0064 |
0.39% |
| 2026-08-20 |
022029 |
京管泰富科技驱动混合C |
1.6335 |
1.6535 |
1.6379 |
1.6579 |
-0.0044 |
-0.27% |
| 2026-08-19 |
022029 |
京管泰富科技驱动混合C |
1.6379 |
1.6579 |
1.8051 |
1.8251 |
-0.1672 |
-10.21% |
| 2026-08-18 |
022029 |
京管泰富科技驱动混合C |
1.8051 |
1.8251 |
1.8190 |
1.8390 |
-0.0139 |
-0.76% |
| 2026-08-17 |
022029 |
京管泰富科技驱动混合C |
1.8190 |
1.8390 |
1.7504 |
1.7704 |
0.0686 |
3.92% |
| 2026-08-14 |
022029 |
京管泰富科技驱动混合C |
1.7504 |
1.7704 |
1.7096 |
1.7296 |
0.0408 |
2.39% |
| 2026-08-13 |
022029 |
京管泰富科技驱动混合C |
1.7096 |
1.7296 |
1.7588 |
1.7788 |
-0.0492 |
-2.88% |
|
|
| 2026-08-12 |
022029 |
京管泰富科技驱动混合C |
1.7588 |
1.7788 |
1.7342 |
1.7542 |
0.0246 |
1.42% |
| 2026-08-11 |
022029 |
京管泰富科技驱动混合C |
1.7342 |
1.7542 |
1.7636 |
1.7836 |
-0.0294 |
-1.70% |
| 2026-08-10 |
022029 |
京管泰富科技驱动混合C |
1.7636 |
1.7836 |
1.7612 |
1.7812 |
0.0024 |
0.14% |
| 2026-08-07 |
022029 |
京管泰富科技驱动混合C |
1.7612 |
1.7812 |
1.6352 |
1.6552 |
0.1260 |
7.71% |
| 2026-08-06 |
022029 |
京管泰富科技驱动混合C |
1.6352 |
1.6552 |
1.6387 |
1.6587 |
-0.0035 |
-0.21% |
| 2026-08-05 |
022029 |
京管泰富科技驱动混合C |
1.6387 |
1.6587 |
1.6179 |
1.6379 |
0.0208 |
1.29% |
| 2026-08-04 |
022029 |
京管泰富科技驱动混合C |
1.6179 |
1.6379 |
1.5839 |
1.6039 |
0.0340 |
2.15% |
| 2026-08-03 |
022029 |
京管泰富科技驱动混合C |
1.5839 |
1.6039 |
1.6086 |
1.6286 |
-0.0247 |
-1.54% |
| 2026-07-31 |
022029 |
京管泰富科技驱动混合C |
1.6086 |
1.6286 |
1.5934 |
1.6134 |
0.0152 |
0.95% |
| 2026-07-30 |
022029 |
京管泰富科技驱动混合C |
1.5934 |
1.6134 |
1.6234 |
1.6434 |
-0.0300 |
-1.85% |
| 2026-07-29 |
022029 |
京管泰富科技驱动混合C |
1.6234 |
1.6434 |
1.6929 |
1.7129 |
-0.0695 |
-4.28% |
| 2026-07-28 |
022029 |
京管泰富科技驱动混合C |
1.6929 |
1.7129 |
1.8236 |
1.8436 |
-0.1307 |
-7.72% |
| 2026-07-27 |
022029 |
京管泰富科技驱动混合C |
1.8236 |
1.8436 |
1.8092 |
1.8292 |
0.0144 |
0.80% |
| 2026-07-24 |
022029 |
京管泰富科技驱动混合C |
1.8092 |
1.8292 |
1.8008 |
1.8208 |
0.0084 |
0.47% |
| 2026-07-23 |
022029 |
京管泰富科技驱动混合C |
1.8008 |
1.8208 |
1.8855 |
1.9055 |
-0.0847 |
-4.70% |
| 2026-07-22 |
022029 |
京管泰富科技驱动混合C |
1.8855 |
1.9055 |
1.9619 |
1.9819 |
-0.0764 |
-4.05% |
| 2026-07-21 |
022029 |
京管泰富科技驱动混合C |
1.9619 |
1.9819 |
1.8818 |
1.9018 |
0.0801 |
4.26% |
| 2026-07-20 |
022029 |
京管泰富科技驱动混合C |
1.8818 |
1.9018 |
1.9022 |
1.9222 |
-0.0204 |
-1.07% |
| 2026-07-17 |
022029 |
京管泰富科技驱动混合C |
1.9022 |
1.9222 |
2.0565 |
2.0765 |
-0.1543 |
-7.50% |
| 2026-07-16 |
022029 |
京管泰富科技驱动混合C |
2.0565 |
2.0765 |
2.1014 |
2.1214 |
-0.0449 |
-2.14% |
| 2026-07-15 |
022029 |
京管泰富科技驱动混合C |
2.1014 |
2.1214 |
2.1906 |
2.2106 |
-0.0892 |
-4.24% |
| 2026-07-14 |
022029 |
京管泰富科技驱动混合C |
2.1906 |
2.2106 |
2.0925 |
2.1125 |
0.0981 |
4.69% |
| 2026-07-13 |
022029 |
京管泰富科技驱动混合C |
2.0925 |
2.1125 |
2.2899 |
2.3099 |
-0.1974 |
-9.43% |
| 2026-07-10 |
022029 |
京管泰富科技驱动混合C |
2.2899 |
2.3099 |
2.4450 |
2.4650 |
-0.1551 |
-6.77% |
| 2026-07-09 |
022029 |
京管泰富科技驱动混合C |
2.4450 |
2.4650 |
2.2727 |
2.2927 |
0.1723 |
7.58% |
| 2026-07-08 |
022029 |
京管泰富科技驱动混合C |
2.2727 |
2.2927 |
2.3310 |
2.3510 |
-0.0583 |
-2.57% |
| 2026-07-07 |
022029 |
京管泰富科技驱动混合C |
2.3310 |
2.3510 |
2.4211 |
2.4411 |
-0.0901 |
-3.87% |
| 2026-07-06 |
022029 |
京管泰富科技驱动混合C |
2.4211 |
2.4411 |
2.4128 |
2.4328 |
0.0083 |
0.34% |
| 2026-07-03 |
022029 |
京管泰富科技驱动混合C |
2.4128 |
2.4328 |
2.4021 |
2.4221 |
0.0107 |
0.45% |
| 2026-07-02 |
022029 |
京管泰富科技驱动混合C |
2.4021 |
2.4221 |
2.6391 |
2.6591 |
-0.2370 |
-9.87% |
| 2026-07-01 |
022029 |
京管泰富科技驱动混合C |
2.6391 |
2.6591 |
2.6614 |
2.6814 |
-0.0223 |
-0.84% |
| 2026-06-30 |
022029 |
京管泰富科技驱动混合C |
2.6614 |
2.6814 |
2.6384 |
2.6584 |
0.0230 |
0.87% |
| 2026-06-29 |
022029 |
京管泰富科技驱动混合C |
2.6384 |
2.6584 |
2.5661 |
2.5861 |
0.0723 |
2.82% |
| 2026-06-26 |
022029 |
京管泰富科技驱动混合C |
2.5661 |
2.5861 |
2.5481 |
2.5681 |
0.0180 |
0.71% |
| 2026-06-25 |
022029 |
京管泰富科技驱动混合C |
2.5481 |
2.5681 |
2.4107 |
2.4307 |
0.1374 |
5.70% |
| 2026-06-24 |
022029 |
京管泰富科技驱动混合C |
2.4107 |
2.4307 |
2.3199 |
2.3399 |
0.0908 |
3.91% |
| 2026-06-23 |
022029 |
京管泰富科技驱动混合C |
2.3199 |
2.3399 |
2.4053 |
2.4253 |
-0.0854 |
-3.55% |
| 2026-06-22 |
022029 |
京管泰富科技驱动混合C |
2.4053 |
2.4253 |
2.3373 |
2.3573 |
0.0680 |
2.91% |
| 2026-06-18 |
022029 |
京管泰富科技驱动混合C |
2.3373 |
2.3573 |
2.2690 |
2.2890 |
0.0683 |
3.01% |
| 2026-06-17 |
022029 |
京管泰富科技驱动混合C |
2.2690 |
2.2890 |
2.1734 |
2.1934 |
0.0956 |
4.40% |
| 2026-06-16 |
022029 |
京管泰富科技驱动混合C |
2.1734 |
2.1934 |
2.1252 |
2.1452 |
0.0482 |
2.27% |
| 2026-06-15 |
022029 |
京管泰富科技驱动混合C |
2.1252 |
2.1452 |
1.9667 |
1.9867 |
0.1585 |
8.06% |
| 2026-06-12 |
022029 |
京管泰富科技驱动混合C |
1.9667 |
1.9867 |
1.9716 |
1.9916 |
-0.0049 |
-0.25% |
| 2026-06-11 |
022029 |
京管泰富科技驱动混合C |
1.9716 |
1.9916 |
1.9765 |
1.9965 |
-0.0049 |
-0.25% |
| 2026-06-10 |
022029 |
京管泰富科技驱动混合C |
1.9765 |
1.9965 |
2.0244 |
2.0444 |
-0.0479 |
-2.37% |
| 2026-06-09 |
022029 |
京管泰富科技驱动混合C |
2.0244 |
2.0444 |
1.9095 |
1.9295 |
0.1149 |
6.02% |
| 2026-06-08 |
022029 |
京管泰富科技驱动混合C |
1.9095 |
1.9295 |
2.0130 |
2.0330 |
-0.1035 |
-5.42% |
| 2026-06-05 |
022029 |
京管泰富科技驱动混合C |
2.0130 |
2.0330 |
2.1442 |
2.1642 |
-0.1312 |
-6.52% |
| 2026-06-04 |
022029 |
京管泰富科技驱动混合C |
2.1442 |
2.1642 |
2.0931 |
2.1131 |
0.0511 |
2.44% |
| 2026-06-03 |
022029 |
京管泰富科技驱动混合C |
2.0931 |
2.1131 |
2.0122 |
2.0322 |
0.0809 |
4.02% |
| 2026-06-02 |
022029 |
京管泰富科技驱动混合C |
2.0122 |
2.0322 |
1.9252 |
1.9452 |
0.0870 |
4.52% |
| 2026-06-01 |
022029 |
京管泰富科技驱动混合C |
1.9252 |
1.9452 |
2.0315 |
2.0515 |
-0.1063 |
-5.52% |
| 2026-05-29 |
022029 |
京管泰富科技驱动混合C |
2.0315 |
2.0515 |
2.0659 |
2.0859 |
-0.0344 |
-1.67% |
| 2026-05-28 |
022029 |
京管泰富科技驱动混合C |
2.0659 |
2.0859 |
2.0452 |
2.0652 |
0.0207 |
1.01% |
| 2026-05-27 |
022029 |
京管泰富科技驱动混合C |
2.0452 |
2.0652 |
2.0372 |
2.0572 |
0.0080 |
0.39% |
| 2026-05-26 |
022029 |
京管泰富科技驱动混合C |
2.0372 |
2.0572 |
2.0793 |
2.0993 |
-0.0421 |
-2.07% |
| 2026-05-25 |
022029 |
京管泰富科技驱动混合C |
2.0793 |
2.0993 |
1.9979 |
2.0179 |
0.0814 |
4.07% |
| 2026-05-22 |
022029 |
京管泰富科技驱动混合C |
1.9979 |
2.0179 |
1.9018 |
1.9218 |
0.0961 |
5.05% |
| 2026-05-21 |
022029 |
京管泰富科技驱动混合C |
1.9018 |
1.9218 |
2.0084 |
2.0284 |
-0.1066 |
-5.61% |
| 2026-05-20 |
022029 |
京管泰富科技驱动混合C |
2.0084 |
2.0284 |
1.9924 |
2.0124 |
0.0160 |
0.80% |
| 2026-05-19 |
022029 |
京管泰富科技驱动混合C |
1.9924 |
2.0124 |
2.0283 |
2.0483 |
-0.0359 |
-1.80% |
| 2026-05-18 |
022029 |
京管泰富科技驱动混合C |
2.0283 |
2.0483 |
2.0017 |
2.0217 |
0.0266 |
1.33% |
| 2026-05-15 |
022029 |
京管泰富科技驱动混合C |
2.0017 |
2.0217 |
2.1002 |
2.1202 |
-0.0985 |
-4.92% |
| 2026-05-14 |
022029 |
京管泰富科技驱动混合C |
2.1002 |
2.1202 |
2.1075 |
2.1275 |
-0.0073 |
-0.35% |
| 2026-05-13 |
022029 |
京管泰富科技驱动混合C |
2.1075 |
2.1275 |
2.0321 |
2.0521 |
0.0754 |
3.71% |
| 2026-05-12 |
022029 |
京管泰富科技驱动混合C |
2.0321 |
2.0521 |
2.0493 |
2.0693 |
-0.0172 |
-0.84% |
| 2026-05-11 |
022029 |
京管泰富科技驱动混合C |
2.0493 |
2.0693 |
1.9753 |
1.9953 |
0.0740 |
3.75% |
| 2026-05-08 |
022029 |
京管泰富科技驱动混合C |
1.9753 |
1.9953 |
1.9841 |
2.0041 |
-0.0088 |
-0.44% |
| 2026-04-30 |
022029 |
京管泰富科技驱动混合C |
1.7618 |
1.7818 |
1.7835 |
1.8035 |
-0.0217 |
-1.23% |
| 2026-04-29 |
022029 |
京管泰富科技驱动混合C |
1.7835 |
1.8035 |
1.7547 |
1.7747 |
0.0288 |
1.64% |
| 2026-04-28 |
022029 |
京管泰富科技驱动混合C |
1.7547 |
1.7747 |
1.7831 |
1.8031 |
-0.0284 |
-1.59% |
| 2026-04-27 |
022029 |
京管泰富科技驱动混合C |
1.7831 |
1.8031 |
1.7632 |
1.7832 |
0.0199 |
1.13% |
| 2026-04-24 |
022029 |
京管泰富科技驱动混合C |
1.7632 |
1.7832 |
1.7836 |
1.8036 |
-0.0204 |
-1.14% |
| 2026-04-23 |
022029 |
京管泰富科技驱动混合C |
1.7836 |
1.8036 |
1.8536 |
1.8736 |
-0.0700 |
-3.92% |
| 2026-04-22 |
022029 |
京管泰富科技驱动混合C |
1.8536 |
1.8736 |
1.7822 |
1.8022 |
0.0714 |
4.01% |
| 2026-04-21 |
022029 |
京管泰富科技驱动混合C |
1.7822 |
1.8022 |
1.7538 |
1.7738 |
0.0284 |
1.62% |
| 2026-04-20 |
022029 |
京管泰富科技驱动混合C |
1.7538 |
1.7738 |
1.7597 |
1.7797 |
-0.0059 |
-0.34% |
| 2026-04-17 |
022029 |
京管泰富科技驱动混合C |
1.7597 |
1.7797 |
1.6982 |
1.7182 |
0.0615 |
3.62% |
| 2026-04-16 |
022029 |
京管泰富科技驱动混合C |
1.6982 |
1.7182 |
1.6638 |
1.6838 |
0.0344 |
2.07% |
| 2026-04-15 |
022029 |
京管泰富科技驱动混合C |
1.6638 |
1.6838 |
1.6894 |
1.7094 |
-0.0256 |
-1.54% |
| 2026-04-14 |
022029 |
京管泰富科技驱动混合C |
1.6894 |
1.7094 |
1.6489 |
1.6689 |
0.0405 |
2.46% |
| 2026-04-13 |
022029 |
京管泰富科技驱动混合C |
1.6489 |
1.6689 |
1.6206 |
1.6406 |
0.0283 |
1.75% |
| 2026-04-10 |
022029 |
京管泰富科技驱动混合C |
1.6206 |
1.6406 |
1.5458 |
1.5658 |
0.0748 |
4.84% |
| 2026-04-09 |
022029 |
京管泰富科技驱动混合C |
1.5458 |
1.5658 |
1.5286 |
1.5486 |
0.0172 |
1.13% |
| 2026-04-08 |
022029 |
京管泰富科技驱动混合C |
1.5286 |
1.5486 |
1.4244 |
1.4444 |
0.1042 |
7.32% |
| 2026-04-07 |
022029 |
京管泰富科技驱动混合C |
1.4244 |
1.4444 |
1.4181 |
1.4381 |
0.0063 |
0.44% |
| 2026-04-03 |
022029 |
京管泰富科技驱动混合C |
1.4181 |
1.4381 |
1.3779 |
1.3979 |
0.0402 |
2.92% |
| 2026-04-02 |
022029 |
京管泰富科技驱动混合C |
1.3779 |
1.3979 |
1.4224 |
1.4424 |
-0.0445 |
-3.23% |
| 2026-04-01 |
022029 |
京管泰富科技驱动混合C |
1.4224 |
1.4424 |
1.3720 |
1.3920 |
0.0504 |
3.67% |
| 2026-03-31 |
022029 |
京管泰富科技驱动混合C |
1.3720 |
1.3920 |
1.4429 |
1.4629 |
-0.0709 |
-5.17% |
| 2026-03-30 |
022029 |
京管泰富科技驱动混合C |
1.4429 |
1.4629 |
1.4628 |
1.4828 |
-0.0199 |
-1.38% |
| 2026-03-27 |
022029 |
京管泰富科技驱动混合C |
1.4628 |
1.4828 |
1.4830 |
1.5030 |
-0.0202 |
-1.38% |
| 2026-03-26 |
022029 |
京管泰富科技驱动混合C |
1.4830 |
1.5030 |
1.5154 |
1.5354 |
-0.0324 |
-2.14% |
| 2026-03-25 |
022029 |
京管泰富科技驱动混合C |
1.5154 |
1.5354 |
1.4694 |
1.4894 |
0.0460 |
3.13% |
| 2026-03-24 |
022029 |
京管泰富科技驱动混合C |
1.4694 |
1.4894 |
1.4329 |
1.4529 |
0.0365 |
2.55% |
| 2026-03-23 |
022029 |
京管泰富科技驱动混合C |
1.4329 |
1.4529 |
1.5200 |
1.5400 |
-0.0871 |
-6.08% |
| 2026-03-20 |
022029 |
京管泰富科技驱动混合C |
1.5200 |
1.5400 |
1.4942 |
1.5142 |
0.0258 |
1.73% |
| 2026-03-19 |
022029 |
京管泰富科技驱动混合C |
1.4942 |
1.5142 |
1.5245 |
1.5445 |
-0.0303 |
-1.99% |
| 2026-03-18 |
022029 |
京管泰富科技驱动混合C |
1.5245 |
1.5445 |
1.4468 |
1.4668 |
0.0777 |
5.37% |
| 2026-03-17 |
022029 |
京管泰富科技驱动混合C |
1.4468 |
1.4668 |
1.4929 |
1.5129 |
-0.0461 |
-3.09% |
| 2026-03-16 |
022029 |
京管泰富科技驱动混合C |
1.4929 |
1.5129 |
1.4366 |
1.4566 |
0.0563 |
3.92% |
| 2026-03-13 |
022029 |
京管泰富科技驱动混合C |
1.4366 |
1.4566 |
1.4425 |
1.4625 |
-0.0059 |
-0.41% |
| 2026-03-12 |
022029 |
京管泰富科技驱动混合C |
1.4425 |
1.4625 |
1.4534 |
1.4734 |
-0.0109 |
-0.75% |
| 2026-03-11 |
022029 |
京管泰富科技驱动混合C |
1.4534 |
1.4734 |
1.4599 |
1.4799 |
-0.0065 |
-0.45% |
| 2026-03-10 |
022029 |
京管泰富科技驱动混合C |
1.4599 |
1.4799 |
1.3952 |
1.4152 |
0.0647 |
4.64% |
| 2026-03-09 |
022029 |
京管泰富科技驱动混合C |
1.3952 |
1.4152 |
1.4192 |
1.4392 |
-0.0240 |
-1.69% |
| 2026-03-06 |
022029 |
京管泰富科技驱动混合C |
1.4192 |
1.4392 |
1.4119 |
1.4319 |
0.0073 |
0.52% |
| 2026-03-05 |
022029 |
京管泰富科技驱动混合C |
1.4119 |
1.4319 |
1.3857 |
1.4057 |
0.0262 |
1.89% |
| 2026-03-04 |
022029 |
京管泰富科技驱动混合C |
1.3857 |
1.4057 |
1.3780 |
1.3980 |
0.0077 |
0.56% |
| 2026-03-03 |
022029 |
京管泰富科技驱动混合C |
1.3780 |
1.3980 |
1.4146 |
1.4346 |
-0.0366 |
-2.59% |
| 2026-03-02 |
022029 |
京管泰富科技驱动混合C |
1.4146 |
1.4346 |
1.3926 |
1.4126 |
0.0220 |
1.58% |
| 2026-02-27 |
022029 |
京管泰富科技驱动混合C |
1.3926 |
1.4126 |
1.4180 |
1.4380 |
-0.0254 |
-1.82% |
| 2026-02-26 |
022029 |
京管泰富科技驱动混合C |
1.4180 |
1.4380 |
1.3788 |
1.3988 |
0.0392 |
2.84% |
| 2026-02-25 |
022029 |
京管泰富科技驱动混合C |
1.3788 |
1.3988 |
1.3844 |
1.4044 |
-0.0056 |
-0.40% |
| 2026-02-24 |
022029 |
京管泰富科技驱动混合C |
1.3844 |
1.4044 |
1.3749 |
1.3949 |
0.0095 |
0.69% |
| 2026-02-13 |
022029 |
京管泰富科技驱动混合C |
1.3749 |
1.3949 |
1.4060 |
1.4260 |
-0.0311 |
-2.21% |
| 2026-02-12 |
022029 |
京管泰富科技驱动混合C |
1.4060 |
1.4260 |
1.3840 |
1.4040 |
0.0220 |
1.59% |
| 2026-02-11 |
022029 |
京管泰富科技驱动混合C |
1.3840 |
1.4040 |
1.4115 |
1.4315 |
-0.0275 |
-1.99% |
| 2026-02-10 |
022029 |
京管泰富科技驱动混合C |
1.4115 |
1.4315 |
1.3991 |
1.4191 |
0.0124 |
0.89% |
| 2026-02-09 |
022029 |
京管泰富科技驱动混合C |
1.3991 |
1.4191 |
1.3604 |
1.3804 |
0.0387 |
2.84% |
| 2026-02-06 |
022029 |
京管泰富科技驱动混合C |
1.3604 |
1.3804 |
1.3671 |
1.3871 |
-0.0067 |
-0.49% |
| 2026-02-05 |
022029 |
京管泰富科技驱动混合C |
1.3671 |
1.3871 |
1.4332 |
1.4532 |
-0.0661 |
-4.84% |
| 2026-02-04 |
022029 |
京管泰富科技驱动混合C |
1.4332 |
1.4532 |
1.4489 |
1.4689 |
-0.0157 |
-1.08% |
| 2026-02-03 |
022029 |
京管泰富科技驱动混合C |
1.4489 |
1.4689 |
1.4037 |
1.4237 |
0.0452 |
3.22% |
| 2026-02-02 |
022029 |
京管泰富科技驱动混合C |
1.4037 |
1.4237 |
1.4995 |
1.5195 |
-0.0958 |
-6.82% |
| 2026-01-30 |
022029 |
京管泰富科技驱动混合C |
1.4995 |
1.5195 |
1.5514 |
1.5714 |
-0.0519 |
-3.46% |
| 2026-01-29 |
022029 |
京管泰富科技驱动混合C |
1.5514 |
1.5714 |
1.5864 |
1.6064 |
-0.0350 |
-2.21% |
| 2026-01-28 |
022029 |
京管泰富科技驱动混合C |
1.5864 |
1.6064 |
1.5240 |
1.5440 |
0.0624 |
4.09% |
| 2026-01-27 |
022029 |
京管泰富科技驱动混合C |
1.5240 |
1.5440 |
1.4983 |
1.5183 |
0.0257 |
1.72% |
| 2026-01-26 |
022029 |
京管泰富科技驱动混合C |
1.4983 |
1.5183 |
1.4851 |
1.5051 |
0.0132 |
0.89% |
| 2026-01-23 |
022029 |
京管泰富科技驱动混合C |
1.4851 |
1.5051 |
1.4544 |
1.4744 |
0.0307 |
2.11% |
| 2026-01-22 |
022029 |
京管泰富科技驱动混合C |
1.4544 |
1.4744 |
1.4522 |
1.4722 |
0.0022 |
0.15% |
| 2026-01-21 |
022029 |
京管泰富科技驱动混合C |
1.4522 |
1.4722 |
1.4162 |
1.4362 |
0.0360 |
2.54% |
| 2026-01-20 |
022029 |
京管泰富科技驱动混合C |
1.4162 |
1.4362 |
1.4380 |
1.4580 |
-0.0218 |
-1.52% |
| 2026-01-19 |
022029 |
京管泰富科技驱动混合C |
1.4380 |
1.4580 |
1.4284 |
1.4484 |
0.0096 |
0.67% |
| 2026-01-16 |
022029 |
京管泰富科技驱动混合C |
1.4284 |
1.4484 |
1.4221 |
1.4421 |
0.0063 |
0.44% |
| 2026-01-15 |
022029 |
京管泰富科技驱动混合C |
1.4221 |
1.4421 |
1.4247 |
1.4447 |
-0.0026 |
-0.18% |
| 2026-01-14 |
022029 |
京管泰富科技驱动混合C |
1.4247 |
1.4447 |
1.4149 |
1.4349 |
0.0098 |
0.69% |
| 2026-01-13 |
022029 |
京管泰富科技驱动混合C |
1.4149 |
1.4349 |
1.4459 |
1.4659 |
-0.0310 |
-2.14% |
| 2026-01-12 |
022029 |
京管泰富科技驱动混合C |
1.4459 |
1.4659 |
1.4153 |
1.4353 |
0.0306 |
2.16% |
| 2026-01-09 |
022029 |
京管泰富科技驱动混合C |
1.4153 |
1.4353 |
1.3882 |
1.4082 |
0.0271 |
1.95% |
| 2026-01-08 |
022029 |
京管泰富科技驱动混合C |
1.3882 |
1.4082 |
1.4039 |
1.4239 |
-0.0157 |
-1.12% |
| 2026-01-07 |
022029 |
京管泰富科技驱动混合C |
1.4039 |
1.4239 |
1.3965 |
1.4165 |
0.0074 |
0.53% |
| 2026-01-06 |
022029 |
京管泰富科技驱动混合C |
1.3965 |
1.4165 |
1.3744 |
1.3944 |
0.0221 |
1.61% |
| 2026-01-05 |
022029 |
京管泰富科技驱动混合C |
1.3744 |
1.3944 |
1.3454 |
1.3654 |
0.0290 |
2.16% |
| 2025-12-31 |
022029 |
京管泰富科技驱动混合C |
1.3454 |
1.3654 |
1.3836 |
1.4036 |
-0.0382 |
-2.84% |
| 2025-12-30 |
022029 |
京管泰富科技驱动混合C |
1.3836 |
1.4036 |
1.3777 |
1.3977 |
0.0059 |
0.43% |
| 2025-12-29 |
022029 |
京管泰富科技驱动混合C |
1.3777 |
1.3977 |
1.3723 |
1.3923 |
0.0054 |
0.39% |
| 2025-12-26 |
022029 |
京管泰富科技驱动混合C |
1.3723 |
1.3923 |
1.3750 |
1.3950 |
-0.0027 |
-0.20% |
| 2025-12-25 |
022029 |
京管泰富科技驱动混合C |
1.3750 |
1.3950 |
1.3758 |
1.3958 |
-0.0008 |
-0.06% |
| 2025-12-24 |
022029 |
京管泰富科技驱动混合C |
1.3758 |
1.3958 |
1.3567 |
1.3767 |
0.0191 |
1.41% |
| 2025-12-23 |
022029 |
京管泰富科技驱动混合C |
1.3567 |
1.3767 |
1.3451 |
1.3651 |
0.0116 |
0.86% |
| 2025-12-22 |
022029 |
京管泰富科技驱动混合C |
1.3451 |
1.3651 |
1.2890 |
1.3090 |
0.0561 |
4.35% |
| 2025-12-19 |
022029 |
京管泰富科技驱动混合C |
1.2890 |
1.3090 |
1.2992 |
1.3192 |
-0.0102 |
-0.79% |
| 2025-12-18 |
022029 |
京管泰富科技驱动混合C |
1.2992 |
1.3192 |
1.3373 |
1.3573 |
-0.0381 |
-2.93% |
| 2025-12-17 |
022029 |
京管泰富科技驱动混合C |
1.3373 |
1.3573 |
1.2670 |
1.2870 |
0.0703 |
5.55% |
| 2025-12-16 |
022029 |
京管泰富科技驱动混合C |
1.2670 |
1.2870 |
1.2965 |
1.3165 |
-0.0295 |
-2.28% |
| 2025-12-15 |
022029 |
京管泰富科技驱动混合C |
1.2965 |
1.3165 |
1.3271 |
1.3471 |
-0.0306 |
-2.31% |
| 2025-12-12 |
022029 |
京管泰富科技驱动混合C |
1.3271 |
1.3471 |
1.3016 |
1.3216 |
0.0255 |
1.96% |
| 2025-12-11 |
022029 |
京管泰富科技驱动混合C |
1.3016 |
1.3216 |
1.3424 |
1.3624 |
-0.0408 |
-3.13% |
| 2025-12-10 |
022029 |
京管泰富科技驱动混合C |
1.3424 |
1.3624 |
1.3467 |
1.3667 |
-0.0043 |
-0.32% |
| 2025-12-09 |
022029 |
京管泰富科技驱动混合C |
1.3467 |
1.3667 |
1.3102 |
1.3302 |
0.0365 |
2.79% |
| 2025-12-08 |
022029 |
京管泰富科技驱动混合C |
1.3102 |
1.3302 |
1.2508 |
1.2708 |
0.0594 |
4.75% |
| 2025-12-05 |
022029 |
京管泰富科技驱动混合C |
1.2508 |
1.2708 |
1.2343 |
1.2543 |
0.0165 |
1.34% |
| 2025-12-04 |
022029 |
京管泰富科技驱动混合C |
1.2343 |
1.2543 |
1.2252 |
1.2452 |
0.0091 |
0.74% |
| 2025-12-03 |
022029 |
京管泰富科技驱动混合C |
1.2252 |
1.2452 |
1.2279 |
1.2479 |
-0.0027 |
-0.22% |
| 2025-12-02 |
022029 |
京管泰富科技驱动混合C |
1.2279 |
1.2479 |
1.2346 |
1.2546 |
-0.0067 |
-0.54% |
| 2025-12-01 |
022029 |
京管泰富科技驱动混合C |
1.2346 |
1.2546 |
1.2250 |
1.2450 |
0.0096 |
0.78% |
| 2025-11-28 |
022029 |
京管泰富科技驱动混合C |
1.2250 |
1.2450 |
1.2126 |
1.2326 |
0.0124 |
1.02% |
| 2025-11-27 |
022029 |
京管泰富科技驱动混合C |
1.2126 |
1.2326 |
1.2239 |
1.2439 |
-0.0113 |
-0.92% |
| 2025-11-26 |
022029 |
京管泰富科技驱动混合C |
1.2239 |
1.2439 |
1.2221 |
1.2421 |
0.0018 |
0.15% |
| 2025-11-25 |
022029 |
京管泰富科技驱动混合C |
1.2221 |
1.2421 |
1.2232 |
1.2232 |
0.0189 |
1.55% |
| 2025-11-24 |
022029 |
京管泰富科技驱动混合C |
1.2232 |
1.2232 |
1.2212 |
1.2212 |
0.0020 |
0.16% |
| 2025-11-21 |
022029 |
京管泰富科技驱动混合C |
1.2212 |
1.2212 |
1.2767 |
1.2767 |
-0.0555 |
-4.35% |
| 2025-11-20 |
022029 |
京管泰富科技驱动混合C |
1.2767 |
1.2767 |
1.2841 |
1.2841 |
-0.0074 |
-0.58% |
| 2025-11-19 |
022029 |
京管泰富科技驱动混合C |
1.2841 |
1.2841 |
1.2934 |
1.2934 |
-0.0093 |
-0.72% |
| 2025-11-18 |
022029 |
京管泰富科技驱动混合C |
1.2934 |
1.2934 |
1.3398 |
1.3398 |
-0.0464 |
-3.59% |
| 2025-11-17 |
022029 |
京管泰富科技驱动混合C |
1.3398 |
1.3398 |
1.3447 |
1.3447 |
-0.0049 |
-0.36% |
| 2025-11-14 |
022029 |
京管泰富科技驱动混合C |
1.3447 |
1.3447 |
1.3835 |
1.3835 |
-0.0388 |
-2.80% |
| 2025-11-13 |
022029 |
京管泰富科技驱动混合C |
1.3835 |
1.3835 |
1.3408 |
1.3408 |
0.0427 |
3.18% |
| 2025-11-12 |
022029 |
京管泰富科技驱动混合C |
1.3408 |
1.3408 |
1.4001 |
1.4001 |
-0.0593 |
-4.42% |
| 2025-11-11 |
022029 |
京管泰富科技驱动混合C |
1.4001 |
1.4001 |
1.3946 |
1.3946 |
0.0055 |
0.39% |
| 2025-11-10 |
022029 |
京管泰富科技驱动混合C |
1.3946 |
1.3946 |
1.4223 |
1.4223 |
-0.0277 |
-1.99% |
| 2025-11-07 |
022029 |
京管泰富科技驱动混合C |
1.4223 |
1.4223 |
1.4177 |
1.4177 |
0.0046 |
0.32% |
| 2025-11-06 |
022029 |
京管泰富科技驱动混合C |
1.4177 |
1.4177 |
1.4125 |
1.4125 |
0.0052 |
0.37% |
| 2025-11-05 |
022029 |
京管泰富科技驱动混合C |
1.4125 |
1.4125 |
1.3595 |
1.3595 |
0.0530 |
3.90% |
| 2025-11-04 |
022029 |
京管泰富科技驱动混合C |
1.3595 |
1.3595 |
1.3945 |
1.3945 |
-0.0350 |
-2.51% |
| 2025-11-03 |
022029 |
京管泰富科技驱动混合C |
1.3945 |
1.3945 |
1.3963 |
1.3963 |
-0.0018 |
-0.13% |
| 2025-10-31 |
022029 |
京管泰富科技驱动混合C |
1.3963 |
1.3963 |
1.4542 |
1.4542 |
-0.0579 |
-3.98% |
| 2025-10-30 |
022029 |
京管泰富科技驱动混合C |
1.4542 |
1.4542 |
1.4608 |
1.4608 |
-0.0066 |
-0.45% |
| 2025-10-29 |
022029 |
京管泰富科技驱动混合C |
1.4608 |
1.4608 |
1.4219 |
1.4219 |
0.0389 |
2.74% |
| 2025-10-28 |
022029 |
京管泰富科技驱动混合C |
1.4219 |
1.4219 |
1.4303 |
1.4303 |
-0.0084 |
-0.59% |
| 2025-10-27 |
022029 |
京管泰富科技驱动混合C |
1.4303 |
1.4303 |
1.4185 |
1.4185 |
0.0118 |
0.83% |
| 2025-10-24 |
022029 |
京管泰富科技驱动混合C |
1.4185 |
1.4185 |
1.3758 |
1.3758 |
0.0427 |
3.10% |
| 2025-10-23 |
022029 |
京管泰富科技驱动混合C |
1.3758 |
1.3758 |
1.3733 |
1.3733 |
0.0025 |
0.18% |
| 2025-10-22 |
022029 |
京管泰富科技驱动混合C |
1.3733 |
1.3733 |
1.3733 |
1.3733 |
0.0000 |
0.00% |
| 2025-10-21 |
022029 |
京管泰富科技驱动混合C |
1.3733 |
1.3733 |
1.3460 |
1.3460 |
0.0273 |
2.03% |
| 2025-10-20 |
022029 |
京管泰富科技驱动混合C |
1.3460 |
1.3460 |
1.3439 |
1.3439 |
0.0021 |
0.16% |
| 2025-10-17 |
022029 |
京管泰富科技驱动混合C |
1.3439 |
1.3439 |
1.4077 |
1.4077 |
-0.0638 |
-4.53% |
| 2025-10-16 |
022029 |
京管泰富科技驱动混合C |
1.4077 |
1.4077 |
1.4276 |
1.4276 |
-0.0199 |
-1.39% |
| 2025-10-15 |
022029 |
京管泰富科技驱动混合C |
1.4276 |
1.4276 |
1.4089 |
1.4089 |
0.0187 |
1.33% |
| 2025-10-14 |
022029 |
京管泰富科技驱动混合C |
1.4089 |
1.4089 |
1.4602 |
1.4602 |
-0.0513 |
-3.51% |
| 2025-10-13 |
022029 |
京管泰富科技驱动混合C |
1.4602 |
1.4602 |
1.4523 |
1.4523 |
0.0079 |
0.54% |
| 2025-10-10 |
022029 |
京管泰富科技驱动混合C |
1.4523 |
1.4523 |
1.4981 |
1.4981 |
-0.0458 |
-3.06% |
| 2025-10-09 |
022029 |
京管泰富科技驱动混合C |
1.4981 |
1.4981 |
1.4754 |
1.4754 |
0.0227 |
1.54% |
| 2025-09-30 |
022029 |
京管泰富科技驱动混合C |
1.4754 |
1.4754 |
1.4543 |
1.4543 |
0.0211 |
1.45% |
| 2025-09-29 |
022029 |
京管泰富科技驱动混合C |
1.4543 |
1.4543 |
1.4222 |
1.4222 |
0.0321 |
2.26% |
| 2025-09-26 |
022029 |
京管泰富科技驱动混合C |
1.4222 |
1.4222 |
1.4522 |
1.4522 |
-0.0300 |
-2.07% |
| 2025-09-25 |
022029 |
京管泰富科技驱动混合C |
1.4522 |
1.4522 |
1.4524 |
1.4524 |
-0.0002 |
-0.01% |
| 2025-09-24 |
022029 |
京管泰富科技驱动混合C |
1.4524 |
1.4524 |
1.4582 |
1.4582 |
-0.0058 |
-0.40% |
| 2025-09-23 |
022029 |
京管泰富科技驱动混合C |
1.4582 |
1.4582 |
1.4521 |
1.4521 |
0.0061 |
0.42% |
| 2025-09-22 |
022029 |
京管泰富科技驱动混合C |
1.4521 |
1.4521 |
1.4206 |
1.4206 |
0.0315 |
2.22% |
| 2025-09-19 |
022029 |
京管泰富科技驱动混合C |
1.4206 |
1.4206 |
1.4169 |
1.4169 |
0.0037 |
0.26% |
| 2025-09-18 |
022029 |
京管泰富科技驱动混合C |
1.4169 |
1.4169 |
1.4329 |
1.4329 |
-0.0160 |
-1.12% |
| 2025-09-17 |
022029 |
京管泰富科技驱动混合C |
1.4329 |
1.4329 |
1.4268 |
1.4268 |
0.0061 |
0.43% |
