京管泰富创新动力混合发起A基金净值查询(022336)
今天最新净值
1.1090
0.0043 0.39%
2026-09-16
盘中实时估值(仅供参考)
1.1278
0.0078 0.6983%
2026-03-24 15:39:58
- 累计净值：1.1290
- 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：0.58亿元
- 基金公司：北京京管泰富基金
- 基金经理：曹勇志
近一年,京管泰富创新动力混合发起A(022336)基金累计收益率-7.29%
| 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 |
022336 |
京管泰富创新动力混合发起A |
1.1397 |
1.1597 |
1.1090 |
1.1290 |
0.0307 |
2.77% |
| 2026-09-15 |
022336 |
京管泰富创新动力混合发起A |
1.1090 |
1.1290 |
1.1047 |
1.1247 |
0.0043 |
0.39% |
| 2026-09-14 |
022336 |
京管泰富创新动力混合发起A |
1.1047 |
1.1247 |
1.1133 |
1.1333 |
-0.0086 |
-0.77% |
| 2026-09-11 |
022336 |
京管泰富创新动力混合发起A |
1.1133 |
1.1333 |
1.1132 |
1.1332 |
0.0001 |
0.01% |
| 2026-09-10 |
022336 |
京管泰富创新动力混合发起A |
1.1132 |
1.1332 |
1.1277 |
1.1477 |
-0.0145 |
-1.29% |
| 2026-09-09 |
022336 |
京管泰富创新动力混合发起A |
1.1277 |
1.1477 |
1.1126 |
1.1326 |
0.0151 |
1.36% |
| 2026-09-08 |
022336 |
京管泰富创新动力混合发起A |
1.1126 |
1.1326 |
1.1210 |
1.1410 |
-0.0084 |
-0.75% |
| 2026-09-07 |
022336 |
京管泰富创新动力混合发起A |
1.1210 |
1.1410 |
1.0956 |
1.1156 |
0.0254 |
2.32% |
| 2026-09-04 |
022336 |
京管泰富创新动力混合发起A |
1.0956 |
1.1156 |
1.1202 |
1.1402 |
-0.0246 |
-2.25% |
| 2026-09-03 |
022336 |
京管泰富创新动力混合发起A |
1.1202 |
1.1402 |
1.1143 |
1.1343 |
0.0059 |
0.53% |
|
|
| 2026-09-02 |
022336 |
京管泰富创新动力混合发起A |
1.1143 |
1.1343 |
1.1198 |
1.1398 |
-0.0055 |
-0.49% |
| 2026-09-01 |
022336 |
京管泰富创新动力混合发起A |
1.1198 |
1.1398 |
1.1485 |
1.1685 |
-0.0287 |
-2.56% |
| 2026-08-31 |
022336 |
京管泰富创新动力混合发起A |
1.1485 |
1.1685 |
1.1381 |
1.1581 |
0.0104 |
0.91% |
| 2026-08-28 |
022336 |
京管泰富创新动力混合发起A |
1.1381 |
1.1581 |
1.1484 |
1.1684 |
-0.0103 |
-0.90% |
| 2026-08-27 |
022336 |
京管泰富创新动力混合发起A |
1.1484 |
1.1684 |
1.1148 |
1.1348 |
0.0336 |
3.01% |
| 2026-08-26 |
022336 |
京管泰富创新动力混合发起A |
1.1148 |
1.1348 |
1.1078 |
1.1278 |
0.0070 |
0.63% |
| 2026-08-25 |
022336 |
京管泰富创新动力混合发起A |
1.1078 |
1.1278 |
1.1074 |
1.1274 |
0.0004 |
0.04% |
| 2026-08-24 |
022336 |
京管泰富创新动力混合发起A |
1.1074 |
1.1274 |
1.1272 |
1.1472 |
-0.0198 |
-1.76% |
| 2026-08-21 |
022336 |
京管泰富创新动力混合发起A |
1.1272 |
1.1472 |
1.1165 |
1.1365 |
0.0107 |
0.96% |
| 2026-08-20 |
022336 |
京管泰富创新动力混合发起A |
1.1165 |
1.1365 |
1.1168 |
1.1368 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022336 |
京管泰富创新动力混合发起A |
1.1168 |
1.1368 |
1.1935 |
1.2135 |
-0.0767 |
-6.43% |
| 2026-08-18 |
022336 |
京管泰富创新动力混合发起A |
1.1935 |
1.2135 |
1.2088 |
1.2288 |
-0.0153 |
-1.28% |
| 2026-08-17 |
022336 |
京管泰富创新动力混合发起A |
1.2088 |
1.2288 |
1.1649 |
1.1849 |
0.0439 |
3.77% |
| 2026-08-14 |
022336 |
京管泰富创新动力混合发起A |
1.1649 |
1.1849 |
1.1473 |
1.1673 |
0.0176 |
1.53% |
| 2026-08-13 |
022336 |
京管泰富创新动力混合发起A |
1.1473 |
1.1673 |
1.1653 |
1.1853 |
-0.0180 |
-1.57% |
|
|
| 2026-08-12 |
022336 |
京管泰富创新动力混合发起A |
1.1653 |
1.1853 |
1.1395 |
1.1595 |
0.0258 |
2.26% |
| 2026-08-11 |
022336 |
京管泰富创新动力混合发起A |
1.1395 |
1.1595 |
1.1534 |
1.1734 |
-0.0139 |
-1.21% |
| 2026-08-10 |
022336 |
京管泰富创新动力混合发起A |
1.1534 |
1.1734 |
1.1659 |
1.1859 |
-0.0125 |
-1.08% |
| 2026-08-07 |
022336 |
京管泰富创新动力混合发起A |
1.1659 |
1.1859 |
1.1182 |
1.1382 |
0.0477 |
4.27% |
| 2026-08-06 |
022336 |
京管泰富创新动力混合发起A |
1.1182 |
1.1382 |
1.1046 |
1.1246 |
0.0136 |
1.23% |
| 2026-08-05 |
022336 |
京管泰富创新动力混合发起A |
1.1046 |
1.1246 |
1.0752 |
1.0952 |
0.0294 |
2.73% |
| 2026-08-04 |
022336 |
京管泰富创新动力混合发起A |
1.0752 |
1.0952 |
1.0718 |
1.0918 |
0.0034 |
0.32% |
| 2026-08-03 |
022336 |
京管泰富创新动力混合发起A |
1.0718 |
1.0918 |
1.0859 |
1.1059 |
-0.0141 |
-1.30% |
| 2026-07-31 |
022336 |
京管泰富创新动力混合发起A |
1.0859 |
1.1059 |
1.0830 |
1.1030 |
0.0029 |
0.27% |
| 2026-07-30 |
022336 |
京管泰富创新动力混合发起A |
1.0830 |
1.1030 |
1.0878 |
1.1078 |
-0.0048 |
-0.44% |
| 2026-07-29 |
022336 |
京管泰富创新动力混合发起A |
1.0878 |
1.1078 |
1.0910 |
1.1110 |
-0.0032 |
-0.29% |
| 2026-07-28 |
022336 |
京管泰富创新动力混合发起A |
1.0910 |
1.1110 |
1.1328 |
1.1528 |
-0.0418 |
-3.69% |
| 2026-07-27 |
022336 |
京管泰富创新动力混合发起A |
1.1328 |
1.1528 |
1.1138 |
1.1338 |
0.0190 |
1.71% |
| 2026-07-24 |
022336 |
京管泰富创新动力混合发起A |
1.1138 |
1.1338 |
1.1291 |
1.1491 |
-0.0153 |
-1.36% |
| 2026-07-23 |
022336 |
京管泰富创新动力混合发起A |
1.1291 |
1.1491 |
1.1390 |
1.1590 |
-0.0099 |
-0.87% |
| 2026-07-22 |
022336 |
京管泰富创新动力混合发起A |
1.1390 |
1.1590 |
1.1816 |
1.2016 |
-0.0426 |
-3.74% |
| 2026-07-21 |
022336 |
京管泰富创新动力混合发起A |
1.1816 |
1.2016 |
1.1389 |
1.1589 |
0.0427 |
3.75% |
| 2026-07-20 |
022336 |
京管泰富创新动力混合发起A |
1.1389 |
1.1589 |
1.1860 |
1.2060 |
-0.0471 |
-4.14% |
| 2026-07-17 |
022336 |
京管泰富创新动力混合发起A |
1.1860 |
1.2060 |
1.2986 |
1.3186 |
-0.1126 |
-9.49% |
| 2026-07-16 |
022336 |
京管泰富创新动力混合发起A |
1.2986 |
1.3186 |
1.3753 |
1.3953 |
-0.0767 |
-5.91% |
| 2026-07-15 |
022336 |
京管泰富创新动力混合发起A |
1.3753 |
1.3953 |
1.4371 |
1.4571 |
-0.0618 |
-4.49% |
| 2026-07-14 |
022336 |
京管泰富创新动力混合发起A |
1.4371 |
1.4571 |
1.3623 |
1.3823 |
0.0748 |
5.49% |
| 2026-07-13 |
022336 |
京管泰富创新动力混合发起A |
1.3623 |
1.3823 |
1.4659 |
1.4859 |
-0.1036 |
-7.60% |
| 2026-07-10 |
022336 |
京管泰富创新动力混合发起A |
1.4659 |
1.4859 |
1.5298 |
1.5498 |
-0.0639 |
-4.18% |
| 2026-07-09 |
022336 |
京管泰富创新动力混合发起A |
1.5298 |
1.5498 |
1.4471 |
1.4671 |
0.0827 |
5.71% |
| 2026-07-08 |
022336 |
京管泰富创新动力混合发起A |
1.4471 |
1.4671 |
1.4768 |
1.4968 |
-0.0297 |
-2.01% |
| 2026-07-07 |
022336 |
京管泰富创新动力混合发起A |
1.4768 |
1.4968 |
1.5079 |
1.5279 |
-0.0311 |
-2.06% |
| 2026-07-06 |
022336 |
京管泰富创新动力混合发起A |
1.5079 |
1.5279 |
1.5315 |
1.5515 |
-0.0236 |
-1.54% |
| 2026-07-03 |
022336 |
京管泰富创新动力混合发起A |
1.5315 |
1.5515 |
1.5322 |
1.5522 |
-0.0007 |
-0.05% |
| 2026-07-02 |
022336 |
京管泰富创新动力混合发起A |
1.5322 |
1.5522 |
1.6711 |
1.6911 |
-0.1389 |
-9.07% |
| 2026-07-01 |
022336 |
京管泰富创新动力混合发起A |
1.6711 |
1.6911 |
1.7166 |
1.7366 |
-0.0455 |
-2.72% |
| 2026-06-30 |
022336 |
京管泰富创新动力混合发起A |
1.7166 |
1.7366 |
1.6831 |
1.7031 |
0.0335 |
1.99% |
| 2026-06-29 |
022336 |
京管泰富创新动力混合发起A |
1.6831 |
1.7031 |
1.6798 |
1.6998 |
0.0033 |
0.20% |
| 2026-06-26 |
022336 |
京管泰富创新动力混合发起A |
1.6798 |
1.6998 |
1.7260 |
1.7460 |
-0.0462 |
-2.68% |
| 2026-06-25 |
022336 |
京管泰富创新动力混合发起A |
1.7260 |
1.7460 |
1.6588 |
1.6788 |
0.0672 |
4.05% |
| 2026-06-24 |
022336 |
京管泰富创新动力混合发起A |
1.6588 |
1.6788 |
1.5914 |
1.6114 |
0.0674 |
4.24% |
| 2026-06-23 |
022336 |
京管泰富创新动力混合发起A |
1.5914 |
1.6114 |
1.6568 |
1.6768 |
-0.0654 |
-4.11% |
| 2026-06-22 |
022336 |
京管泰富创新动力混合发起A |
1.6568 |
1.6768 |
1.6079 |
1.6279 |
0.0489 |
3.04% |
| 2026-06-18 |
022336 |
京管泰富创新动力混合发起A |
1.6079 |
1.6279 |
1.5727 |
1.5927 |
0.0352 |
2.24% |
| 2026-06-17 |
022336 |
京管泰富创新动力混合发起A |
1.5727 |
1.5927 |
1.5152 |
1.5352 |
0.0575 |
3.79% |
| 2026-06-16 |
022336 |
京管泰富创新动力混合发起A |
1.5152 |
1.5352 |
1.4668 |
1.4868 |
0.0484 |
3.30% |
| 2026-06-15 |
022336 |
京管泰富创新动力混合发起A |
1.4668 |
1.4868 |
1.3643 |
1.3843 |
0.1025 |
7.51% |
| 2026-06-12 |
022336 |
京管泰富创新动力混合发起A |
1.3643 |
1.3843 |
1.3685 |
1.3885 |
-0.0042 |
-0.31% |
| 2026-06-11 |
022336 |
京管泰富创新动力混合发起A |
1.3685 |
1.3885 |
1.3650 |
1.3850 |
0.0035 |
0.26% |
| 2026-06-10 |
022336 |
京管泰富创新动力混合发起A |
1.3650 |
1.3850 |
1.4033 |
1.4233 |
-0.0383 |
-2.73% |
| 2026-06-09 |
022336 |
京管泰富创新动力混合发起A |
1.4033 |
1.4233 |
1.3260 |
1.3460 |
0.0773 |
5.83% |
| 2026-06-08 |
022336 |
京管泰富创新动力混合发起A |
1.3260 |
1.3460 |
1.3872 |
1.4072 |
-0.0612 |
-4.62% |
| 2026-06-05 |
022336 |
京管泰富创新动力混合发起A |
1.3872 |
1.4072 |
1.4488 |
1.4688 |
-0.0616 |
-4.44% |
| 2026-06-04 |
022336 |
京管泰富创新动力混合发起A |
1.4488 |
1.4688 |
1.4373 |
1.4573 |
0.0115 |
0.80% |
| 2026-06-03 |
022336 |
京管泰富创新动力混合发起A |
1.4373 |
1.4573 |
1.4098 |
1.4298 |
0.0275 |
1.95% |
| 2026-06-02 |
022336 |
京管泰富创新动力混合发起A |
1.4098 |
1.4298 |
1.3561 |
1.3761 |
0.0537 |
3.96% |
| 2026-06-01 |
022336 |
京管泰富创新动力混合发起A |
1.3561 |
1.3761 |
1.4167 |
1.4367 |
-0.0606 |
-4.47% |
| 2026-05-29 |
022336 |
京管泰富创新动力混合发起A |
1.4167 |
1.4367 |
1.4462 |
1.4662 |
-0.0295 |
-2.04% |
| 2026-05-28 |
022336 |
京管泰富创新动力混合发起A |
1.4462 |
1.4662 |
1.4018 |
1.4218 |
0.0444 |
3.17% |
| 2026-05-27 |
022336 |
京管泰富创新动力混合发起A |
1.4018 |
1.4218 |
1.4137 |
1.4337 |
-0.0119 |
-0.84% |
| 2026-05-26 |
022336 |
京管泰富创新动力混合发起A |
1.4137 |
1.4337 |
1.4190 |
1.4390 |
-0.0053 |
-0.37% |
| 2026-05-25 |
022336 |
京管泰富创新动力混合发起A |
1.4190 |
1.4390 |
1.3609 |
1.3809 |
0.0581 |
4.27% |
| 2026-05-22 |
022336 |
京管泰富创新动力混合发起A |
1.3609 |
1.3809 |
1.2878 |
1.3078 |
0.0731 |
5.68% |
| 2026-05-21 |
022336 |
京管泰富创新动力混合发起A |
1.2878 |
1.3078 |
1.3406 |
1.3606 |
-0.0528 |
-3.94% |
| 2026-05-20 |
022336 |
京管泰富创新动力混合发起A |
1.3406 |
1.3606 |
1.3218 |
1.3418 |
0.0188 |
1.42% |
| 2026-05-19 |
022336 |
京管泰富创新动力混合发起A |
1.3218 |
1.3418 |
1.3316 |
1.3516 |
-0.0098 |
-0.74% |
| 2026-05-18 |
022336 |
京管泰富创新动力混合发起A |
1.3316 |
1.3516 |
1.3157 |
1.3357 |
0.0159 |
1.21% |
| 2026-05-15 |
022336 |
京管泰富创新动力混合发起A |
1.3157 |
1.3357 |
1.3473 |
1.3673 |
-0.0316 |
-2.40% |
| 2026-05-14 |
022336 |
京管泰富创新动力混合发起A |
1.3473 |
1.3673 |
1.3692 |
1.3892 |
-0.0219 |
-1.60% |
| 2026-05-13 |
022336 |
京管泰富创新动力混合发起A |
1.3692 |
1.3892 |
1.3223 |
1.3423 |
0.0469 |
3.55% |
| 2026-05-12 |
022336 |
京管泰富创新动力混合发起A |
1.3223 |
1.3423 |
1.3178 |
1.3378 |
0.0045 |
0.34% |
| 2026-05-11 |
022336 |
京管泰富创新动力混合发起A |
1.3178 |
1.3378 |
1.2801 |
1.3001 |
0.0377 |
2.95% |
| 2026-05-08 |
022336 |
京管泰富创新动力混合发起A |
1.2801 |
1.3001 |
1.2861 |
1.3061 |
-0.0060 |
-0.47% |
| 2026-04-30 |
022336 |
京管泰富创新动力混合发起A |
1.1945 |
1.2145 |
1.1989 |
1.2189 |
-0.0044 |
-0.37% |
| 2026-04-29 |
022336 |
京管泰富创新动力混合发起A |
1.1989 |
1.2189 |
1.1770 |
1.1970 |
0.0219 |
1.86% |
| 2026-04-28 |
022336 |
京管泰富创新动力混合发起A |
1.1770 |
1.1970 |
1.1851 |
1.2051 |
-0.0081 |
-0.68% |
| 2026-04-27 |
022336 |
京管泰富创新动力混合发起A |
1.1851 |
1.2051 |
1.1745 |
1.1945 |
0.0106 |
0.90% |
| 2026-04-24 |
022336 |
京管泰富创新动力混合发起A |
1.1745 |
1.1945 |
1.1873 |
1.2073 |
-0.0128 |
-1.08% |
| 2026-04-23 |
022336 |
京管泰富创新动力混合发起A |
1.1873 |
1.2073 |
1.2207 |
1.2407 |
-0.0334 |
-2.81% |
| 2026-04-22 |
022336 |
京管泰富创新动力混合发起A |
1.2207 |
1.2407 |
1.1977 |
1.2177 |
0.0230 |
1.92% |
| 2026-04-21 |
022336 |
京管泰富创新动力混合发起A |
1.1977 |
1.2177 |
1.1990 |
1.2190 |
-0.0013 |
-0.11% |
| 2026-04-20 |
022336 |
京管泰富创新动力混合发起A |
1.1990 |
1.2190 |
1.1787 |
1.1987 |
0.0203 |
1.72% |
| 2026-04-17 |
022336 |
京管泰富创新动力混合发起A |
1.1787 |
1.1987 |
1.1616 |
1.1816 |
0.0171 |
1.47% |
| 2026-04-16 |
022336 |
京管泰富创新动力混合发起A |
1.1616 |
1.1816 |
1.1429 |
1.1629 |
0.0187 |
1.64% |
| 2026-04-15 |
022336 |
京管泰富创新动力混合发起A |
1.1429 |
1.1629 |
1.1614 |
1.1814 |
-0.0185 |
-1.62% |
| 2026-04-14 |
022336 |
京管泰富创新动力混合发起A |
1.1614 |
1.1814 |
1.1319 |
1.1519 |
0.0295 |
2.61% |
| 2026-04-13 |
022336 |
京管泰富创新动力混合发起A |
1.1319 |
1.1519 |
1.1097 |
1.1297 |
0.0222 |
2.00% |
| 2026-04-10 |
022336 |
京管泰富创新动力混合发起A |
1.1097 |
1.1297 |
1.0898 |
1.1098 |
0.0199 |
1.83% |
| 2026-04-09 |
022336 |
京管泰富创新动力混合发起A |
1.0898 |
1.1098 |
1.0844 |
1.1044 |
0.0054 |
0.50% |
| 2026-04-08 |
022336 |
京管泰富创新动力混合发起A |
1.0844 |
1.1044 |
1.0330 |
1.0530 |
0.0514 |
4.98% |
| 2026-04-07 |
022336 |
京管泰富创新动力混合发起A |
1.0330 |
1.0530 |
1.0251 |
1.0451 |
0.0079 |
0.77% |
| 2026-04-03 |
022336 |
京管泰富创新动力混合发起A |
1.0251 |
1.0451 |
1.0230 |
1.0430 |
0.0021 |
0.21% |
| 2026-04-02 |
022336 |
京管泰富创新动力混合发起A |
1.0230 |
1.0430 |
1.0435 |
1.0635 |
-0.0205 |
-1.96% |
| 2026-04-01 |
022336 |
京管泰富创新动力混合发起A |
1.0435 |
1.0635 |
1.0268 |
1.0468 |
0.0167 |
1.63% |
| 2026-03-31 |
022336 |
京管泰富创新动力混合发起A |
1.0268 |
1.0468 |
1.0525 |
1.0725 |
-0.0257 |
-2.44% |
| 2026-03-30 |
022336 |
京管泰富创新动力混合发起A |
1.0525 |
1.0725 |
1.0515 |
1.0715 |
0.0010 |
0.10% |
| 2026-03-27 |
022336 |
京管泰富创新动力混合发起A |
1.0515 |
1.0715 |
1.0590 |
1.0790 |
-0.0075 |
-0.71% |
| 2026-03-26 |
022336 |
京管泰富创新动力混合发起A |
1.0590 |
1.0790 |
1.0806 |
1.1006 |
-0.0216 |
-2.00% |
| 2026-03-25 |
022336 |
京管泰富创新动力混合发起A |
1.0806 |
1.1006 |
1.0574 |
1.0774 |
0.0232 |
2.19% |
| 2026-03-24 |
022336 |
京管泰富创新动力混合发起A |
1.0574 |
1.0774 |
1.0363 |
1.0563 |
0.0211 |
2.04% |
| 2026-03-23 |
022336 |
京管泰富创新动力混合发起A |
1.0363 |
1.0563 |
1.0857 |
1.1057 |
-0.0494 |
-4.55% |
| 2026-03-20 |
022336 |
京管泰富创新动力混合发起A |
1.0857 |
1.1057 |
1.1049 |
1.1249 |
-0.0192 |
-1.74% |
| 2026-03-19 |
022336 |
京管泰富创新动力混合发起A |
1.1049 |
1.1249 |
1.1387 |
1.1587 |
-0.0338 |
-2.97% |
| 2026-03-18 |
022336 |
京管泰富创新动力混合发起A |
1.1387 |
1.1587 |
1.1200 |
1.1400 |
0.0187 |
1.67% |
| 2026-03-17 |
022336 |
京管泰富创新动力混合发起A |
1.1200 |
1.1400 |
1.1545 |
1.1745 |
-0.0345 |
-2.99% |
| 2026-03-16 |
022336 |
京管泰富创新动力混合发起A |
1.1545 |
1.1745 |
1.1485 |
1.1685 |
0.0060 |
0.52% |
| 2026-03-13 |
022336 |
京管泰富创新动力混合发起A |
1.1485 |
1.1685 |
1.1627 |
1.1827 |
-0.0142 |
-1.22% |
| 2026-03-12 |
022336 |
京管泰富创新动力混合发起A |
1.1627 |
1.1827 |
1.1689 |
1.1889 |
-0.0062 |
-0.53% |
| 2026-03-11 |
022336 |
京管泰富创新动力混合发起A |
1.1689 |
1.1889 |
1.1642 |
1.1842 |
0.0047 |
0.40% |
| 2026-03-10 |
022336 |
京管泰富创新动力混合发起A |
1.1642 |
1.1842 |
1.1237 |
1.1437 |
0.0405 |
3.60% |
| 2026-03-09 |
022336 |
京管泰富创新动力混合发起A |
1.1237 |
1.1437 |
1.1463 |
1.1663 |
-0.0226 |
-1.97% |
| 2026-03-06 |
022336 |
京管泰富创新动力混合发起A |
1.1463 |
1.1663 |
1.1456 |
1.1656 |
0.0007 |
0.06% |
| 2026-03-05 |
022336 |
京管泰富创新动力混合发起A |
1.1456 |
1.1656 |
1.1364 |
1.1564 |
0.0092 |
0.81% |
| 2026-03-04 |
022336 |
京管泰富创新动力混合发起A |
1.1364 |
1.1564 |
1.1400 |
1.1600 |
-0.0036 |
-0.32% |
| 2026-03-03 |
022336 |
京管泰富创新动力混合发起A |
1.1400 |
1.1600 |
1.1922 |
1.2122 |
-0.0522 |
-4.38% |
| 2026-03-02 |
022336 |
京管泰富创新动力混合发起A |
1.1922 |
1.2122 |
1.1986 |
1.2186 |
-0.0064 |
-0.53% |
| 2026-02-27 |
022336 |
京管泰富创新动力混合发起A |
1.1986 |
1.2186 |
1.2068 |
1.2268 |
-0.0082 |
-0.68% |
| 2026-02-26 |
022336 |
京管泰富创新动力混合发起A |
1.2068 |
1.2268 |
1.1934 |
1.2134 |
0.0134 |
1.12% |
| 2026-02-25 |
022336 |
京管泰富创新动力混合发起A |
1.1934 |
1.2134 |
1.1760 |
1.1960 |
0.0174 |
1.48% |
| 2026-02-24 |
022336 |
京管泰富创新动力混合发起A |
1.1760 |
1.1960 |
1.1677 |
1.1877 |
0.0083 |
0.71% |
| 2026-02-13 |
022336 |
京管泰富创新动力混合发起A |
1.1677 |
1.1877 |
1.1832 |
1.2032 |
-0.0155 |
-1.31% |
| 2026-02-12 |
022336 |
京管泰富创新动力混合发起A |
1.1832 |
1.2032 |
1.1656 |
1.1856 |
0.0176 |
1.51% |
| 2026-02-11 |
022336 |
京管泰富创新动力混合发起A |
1.1656 |
1.1856 |
1.1667 |
1.1867 |
-0.0011 |
-0.09% |
| 2026-02-10 |
022336 |
京管泰富创新动力混合发起A |
1.1667 |
1.1867 |
1.1610 |
1.1810 |
0.0057 |
0.49% |
| 2026-02-09 |
022336 |
京管泰富创新动力混合发起A |
1.1610 |
1.1810 |
1.1285 |
1.1485 |
0.0325 |
2.88% |
| 2026-02-06 |
022336 |
京管泰富创新动力混合发起A |
1.1285 |
1.1485 |
1.1383 |
1.1583 |
-0.0098 |
-0.86% |
| 2026-02-05 |
022336 |
京管泰富创新动力混合发起A |
1.1383 |
1.1583 |
1.1667 |
1.1867 |
-0.0284 |
-2.43% |
| 2026-02-04 |
022336 |
京管泰富创新动力混合发起A |
1.1667 |
1.1867 |
1.1793 |
1.1993 |
-0.0126 |
-1.07% |
| 2026-02-03 |
022336 |
京管泰富创新动力混合发起A |
1.1793 |
1.1993 |
1.1488 |
1.1688 |
0.0305 |
2.65% |
| 2026-02-02 |
022336 |
京管泰富创新动力混合发起A |
1.1488 |
1.1688 |
1.1852 |
1.2052 |
-0.0364 |
-3.07% |
| 2026-01-30 |
022336 |
京管泰富创新动力混合发起A |
1.1852 |
1.2052 |
1.1896 |
1.2096 |
-0.0044 |
-0.37% |
| 2026-01-29 |
022336 |
京管泰富创新动力混合发起A |
1.1896 |
1.2096 |
1.1996 |
1.2196 |
-0.0100 |
-0.83% |
| 2026-01-28 |
022336 |
京管泰富创新动力混合发起A |
1.1996 |
1.2196 |
1.1931 |
1.2131 |
0.0065 |
0.54% |
| 2026-01-27 |
022336 |
京管泰富创新动力混合发起A |
1.1931 |
1.2131 |
1.1841 |
1.2041 |
0.0090 |
0.76% |
| 2026-01-26 |
022336 |
京管泰富创新动力混合发起A |
1.1841 |
1.2041 |
1.1988 |
1.2188 |
-0.0147 |
-1.23% |
| 2026-01-23 |
022336 |
京管泰富创新动力混合发起A |
1.1988 |
1.2188 |
1.1960 |
1.2160 |
0.0028 |
0.23% |
| 2026-01-22 |
022336 |
京管泰富创新动力混合发起A |
1.1960 |
1.2160 |
1.1882 |
1.2082 |
0.0078 |
0.66% |
| 2026-01-21 |
022336 |
京管泰富创新动力混合发起A |
1.1882 |
1.2082 |
1.1746 |
1.1946 |
0.0136 |
1.16% |
| 2026-01-20 |
022336 |
京管泰富创新动力混合发起A |
1.1746 |
1.1946 |
1.2050 |
1.2250 |
-0.0304 |
-2.52% |
| 2026-01-19 |
022336 |
京管泰富创新动力混合发起A |
1.2050 |
1.2250 |
1.2100 |
1.2300 |
-0.0050 |
-0.41% |
| 2026-01-16 |
022336 |
京管泰富创新动力混合发起A |
1.2100 |
1.2300 |
1.2068 |
1.2268 |
0.0032 |
0.27% |
| 2026-01-15 |
022336 |
京管泰富创新动力混合发起A |
1.2068 |
1.2268 |
1.1935 |
1.2135 |
0.0133 |
1.11% |
| 2026-01-14 |
022336 |
京管泰富创新动力混合发起A |
1.1935 |
1.2135 |
1.1874 |
1.2074 |
0.0061 |
0.51% |
| 2026-01-13 |
022336 |
京管泰富创新动力混合发起A |
1.1874 |
1.2074 |
1.2000 |
1.2200 |
-0.0126 |
-1.05% |
| 2026-01-12 |
022336 |
京管泰富创新动力混合发起A |
1.2000 |
1.2200 |
1.1922 |
1.2122 |
0.0078 |
0.65% |
| 2026-01-09 |
022336 |
京管泰富创新动力混合发起A |
1.1922 |
1.2122 |
1.1827 |
1.2027 |
0.0095 |
0.80% |
| 2026-01-08 |
022336 |
京管泰富创新动力混合发起A |
1.1827 |
1.2027 |
1.1908 |
1.2108 |
-0.0081 |
-0.68% |
| 2026-01-07 |
022336 |
京管泰富创新动力混合发起A |
1.1908 |
1.2108 |
1.1959 |
1.2159 |
-0.0051 |
-0.43% |
| 2026-01-06 |
022336 |
京管泰富创新动力混合发起A |
1.1959 |
1.2159 |
1.1832 |
1.2032 |
0.0127 |
1.07% |
| 2026-01-05 |
022336 |
京管泰富创新动力混合发起A |
1.1832 |
1.2032 |
1.1526 |
1.1726 |
0.0306 |
2.65% |
| 2025-12-31 |
022336 |
京管泰富创新动力混合发起A |
1.1526 |
1.1726 |
1.1615 |
1.1815 |
-0.0089 |
-0.77% |
| 2025-12-30 |
022336 |
京管泰富创新动力混合发起A |
1.1615 |
1.1815 |
1.1511 |
1.1711 |
0.0104 |
0.90% |
| 2025-12-29 |
022336 |
京管泰富创新动力混合发起A |
1.1511 |
1.1711 |
1.1561 |
1.1761 |
-0.0050 |
-0.43% |
| 2025-12-26 |
022336 |
京管泰富创新动力混合发起A |
1.1561 |
1.1761 |
1.1604 |
1.1804 |
-0.0043 |
-0.37% |
| 2025-12-25 |
022336 |
京管泰富创新动力混合发起A |
1.1604 |
1.1804 |
1.1520 |
1.1720 |
0.0084 |
0.73% |
| 2025-12-24 |
022336 |
京管泰富创新动力混合发起A |
1.1520 |
1.1720 |
1.1317 |
1.1517 |
0.0203 |
1.79% |
| 2025-12-23 |
022336 |
京管泰富创新动力混合发起A |
1.1317 |
1.1517 |
1.1276 |
1.1476 |
0.0041 |
0.36% |
| 2025-12-22 |
022336 |
京管泰富创新动力混合发起A |
1.1276 |
1.1476 |
1.1080 |
1.1280 |
0.0196 |
1.77% |
| 2025-12-19 |
022336 |
京管泰富创新动力混合发起A |
1.1080 |
1.1280 |
1.1041 |
1.1241 |
0.0039 |
0.35% |
| 2025-12-18 |
022336 |
京管泰富创新动力混合发起A |
1.1041 |
1.1241 |
1.1339 |
1.1539 |
-0.0298 |
-2.70% |
| 2025-12-17 |
022336 |
京管泰富创新动力混合发起A |
1.1339 |
1.1539 |
1.0976 |
1.1176 |
0.0363 |
3.31% |
| 2025-12-16 |
022336 |
京管泰富创新动力混合发起A |
1.0976 |
1.1176 |
1.1105 |
1.1305 |
-0.0129 |
-1.16% |
| 2025-12-15 |
022336 |
京管泰富创新动力混合发起A |
1.1105 |
1.1305 |
1.1285 |
1.1485 |
-0.0180 |
-1.60% |
| 2025-12-12 |
022336 |
京管泰富创新动力混合发起A |
1.1285 |
1.1485 |
1.1191 |
1.1391 |
0.0094 |
0.84% |
| 2025-12-11 |
022336 |
京管泰富创新动力混合发起A |
1.1191 |
1.1391 |
1.1381 |
1.1581 |
-0.0190 |
-1.67% |
| 2025-12-10 |
022336 |
京管泰富创新动力混合发起A |
1.1381 |
1.1581 |
1.1360 |
1.1560 |
0.0021 |
0.18% |
| 2025-12-09 |
022336 |
京管泰富创新动力混合发起A |
1.1360 |
1.1560 |
1.1278 |
1.1478 |
0.0082 |
0.73% |
| 2025-12-08 |
022336 |
京管泰富创新动力混合发起A |
1.1278 |
1.1478 |
1.1118 |
1.1318 |
0.0160 |
1.44% |
| 2025-12-05 |
022336 |
京管泰富创新动力混合发起A |
1.1118 |
1.1318 |
1.0990 |
1.1190 |
0.0128 |
1.16% |
| 2025-12-04 |
022336 |
京管泰富创新动力混合发起A |
1.0990 |
1.1190 |
1.1009 |
1.1209 |
-0.0019 |
-0.17% |
| 2025-12-03 |
022336 |
京管泰富创新动力混合发起A |
1.1009 |
1.1209 |
1.1111 |
1.1311 |
-0.0102 |
-0.92% |
| 2025-12-02 |
022336 |
京管泰富创新动力混合发起A |
1.1111 |
1.1311 |
1.1138 |
1.1338 |
-0.0027 |
-0.24% |
| 2025-12-01 |
022336 |
京管泰富创新动力混合发起A |
1.1138 |
1.1338 |
1.1301 |
1.1301 |
0.0037 |
0.33% |
| 2025-11-28 |
022336 |
京管泰富创新动力混合发起A |
1.1301 |
1.1301 |
1.1238 |
1.1238 |
0.0063 |
0.56% |
| 2025-11-27 |
022336 |
京管泰富创新动力混合发起A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022336 |
京管泰富创新动力混合发起A |
1.1239 |
1.1239 |
1.1229 |
1.1229 |
0.0010 |
0.09% |
| 2025-11-25 |
022336 |
京管泰富创新动力混合发起A |
1.1229 |
1.1229 |
1.1147 |
1.1147 |
0.0082 |
0.74% |
| 2025-11-24 |
022336 |
京管泰富创新动力混合发起A |
1.1147 |
1.1147 |
1.1106 |
1.1106 |
0.0041 |
0.37% |
| 2025-11-21 |
022336 |
京管泰富创新动力混合发起A |
1.1106 |
1.1106 |
1.1383 |
1.1383 |
-0.0277 |
-2.43% |
| 2025-11-20 |
022336 |
京管泰富创新动力混合发起A |
1.1383 |
1.1383 |
1.1448 |
1.1448 |
-0.0065 |
-0.57% |
| 2025-11-19 |
022336 |
京管泰富创新动力混合发起A |
1.1448 |
1.1448 |
1.1473 |
1.1473 |
-0.0025 |
-0.22% |
| 2025-11-18 |
022336 |
京管泰富创新动力混合发起A |
1.1473 |
1.1473 |
1.1584 |
1.1584 |
-0.0111 |
-0.96% |
| 2025-11-17 |
022336 |
京管泰富创新动力混合发起A |
1.1584 |
1.1584 |
1.1646 |
1.1646 |
-0.0062 |
-0.53% |
| 2025-11-14 |
022336 |
京管泰富创新动力混合发起A |
1.1646 |
1.1646 |
1.1811 |
1.1811 |
-0.0165 |
-1.40% |
| 2025-11-13 |
022336 |
京管泰富创新动力混合发起A |
1.1811 |
1.1811 |
1.1679 |
1.1679 |
0.0132 |
1.13% |
| 2025-11-12 |
022336 |
京管泰富创新动力混合发起A |
1.1679 |
1.1679 |
1.1809 |
1.1809 |
-0.0130 |
-1.10% |
| 2025-11-11 |
022336 |
京管泰富创新动力混合发起A |
1.1809 |
1.1809 |
1.1997 |
1.1997 |
-0.0188 |
-1.57% |
| 2025-11-10 |
022336 |
京管泰富创新动力混合发起A |
1.1997 |
1.1997 |
1.2140 |
1.2140 |
-0.0143 |
-1.18% |
| 2025-11-07 |
022336 |
京管泰富创新动力混合发起A |
1.2140 |
1.2140 |
1.2237 |
1.2237 |
-0.0097 |
-0.79% |
| 2025-11-06 |
022336 |
京管泰富创新动力混合发起A |
1.2237 |
1.2237 |
1.1977 |
1.1977 |
0.0260 |
2.17% |
| 2025-11-05 |
022336 |
京管泰富创新动力混合发起A |
1.1977 |
1.1977 |
1.1959 |
1.1959 |
0.0018 |
0.15% |
| 2025-11-04 |
022336 |
京管泰富创新动力混合发起A |
1.1959 |
1.1959 |
1.2148 |
1.2148 |
-0.0189 |
-1.56% |
| 2025-11-03 |
022336 |
京管泰富创新动力混合发起A |
1.2148 |
1.2148 |
1.2198 |
1.2198 |
-0.0050 |
-0.41% |
| 2025-10-31 |
022336 |
京管泰富创新动力混合发起A |
1.2198 |
1.2198 |
1.2428 |
1.2428 |
-0.0230 |
-1.85% |
| 2025-10-30 |
022336 |
京管泰富创新动力混合发起A |
1.2428 |
1.2428 |
1.2728 |
1.2728 |
-0.0300 |
-2.36% |
| 2025-10-29 |
022336 |
京管泰富创新动力混合发起A |
1.2728 |
1.2728 |
1.2441 |
1.2441 |
0.0287 |
2.31% |
| 2025-10-28 |
022336 |
京管泰富创新动力混合发起A |
1.2441 |
1.2441 |
1.2383 |
1.2383 |
0.0058 |
0.47% |
| 2025-10-27 |
022336 |
京管泰富创新动力混合发起A |
1.2383 |
1.2383 |
1.2136 |
1.2136 |
0.0247 |
2.04% |
| 2025-10-24 |
022336 |
京管泰富创新动力混合发起A |
1.2136 |
1.2136 |
1.1853 |
1.1853 |
0.0283 |
2.39% |
| 2025-10-23 |
022336 |
京管泰富创新动力混合发起A |
1.1853 |
1.1853 |
1.1930 |
1.1930 |
-0.0077 |
-0.65% |
| 2025-10-22 |
022336 |
京管泰富创新动力混合发起A |
1.1930 |
1.1930 |
1.1955 |
1.1955 |
-0.0025 |
-0.21% |
| 2025-10-21 |
022336 |
京管泰富创新动力混合发起A |
1.1955 |
1.1955 |
1.1715 |
1.1715 |
0.0240 |
2.05% |
| 2025-10-20 |
022336 |
京管泰富创新动力混合发起A |
1.1715 |
1.1715 |
1.1602 |
1.1602 |
0.0113 |
0.97% |
| 2025-10-17 |
022336 |
京管泰富创新动力混合发起A |
1.1602 |
1.1602 |
1.2030 |
1.2030 |
-0.0428 |
-3.56% |
| 2025-10-16 |
022336 |
京管泰富创新动力混合发起A |
1.2030 |
1.2030 |
1.2167 |
1.2167 |
-0.0137 |
-1.13% |
| 2025-10-15 |
022336 |
京管泰富创新动力混合发起A |
1.2167 |
1.2167 |
1.1918 |
1.1918 |
0.0249 |
2.09% |
| 2025-10-14 |
022336 |
京管泰富创新动力混合发起A |
1.1918 |
1.1918 |
1.2129 |
1.2129 |
-0.0211 |
-1.74% |
| 2025-10-13 |
022336 |
京管泰富创新动力混合发起A |
1.2129 |
1.2129 |
1.2266 |
1.2266 |
-0.0137 |
-1.12% |
| 2025-10-10 |
022336 |
京管泰富创新动力混合发起A |
1.2266 |
1.2266 |
1.2530 |
1.2530 |
-0.0264 |
-2.11% |
| 2025-10-09 |
022336 |
京管泰富创新动力混合发起A |
1.2530 |
1.2530 |
1.2466 |
1.2466 |
0.0064 |
0.51% |
| 2025-09-30 |
022336 |
京管泰富创新动力混合发起A |
1.2466 |
1.2466 |
1.2432 |
1.2432 |
0.0034 |
0.27% |
| 2025-09-29 |
022336 |
京管泰富创新动力混合发起A |
1.2432 |
1.2432 |
1.2244 |
1.2244 |
0.0188 |
1.54% |
| 2025-09-26 |
022336 |
京管泰富创新动力混合发起A |
1.2244 |
1.2244 |
1.2501 |
1.2501 |
-0.0257 |
-2.06% |
| 2025-09-25 |
022336 |
京管泰富创新动力混合发起A |
1.2501 |
1.2501 |
1.2436 |
1.2436 |
0.0065 |
0.52% |
| 2025-09-24 |
022336 |
京管泰富创新动力混合发起A |
1.2436 |
1.2436 |
1.2180 |
1.2180 |
0.0256 |
2.10% |
| 2025-09-23 |
022336 |
京管泰富创新动力混合发起A |
1.2180 |
1.2180 |
1.2199 |
1.2199 |
-0.0019 |
-0.16% |
| 2025-09-22 |
022336 |
京管泰富创新动力混合发起A |
1.2199 |
1.2199 |
1.2095 |
1.2095 |
0.0104 |
0.86% |
| 2025-09-19 |
022336 |
京管泰富创新动力混合发起A |
1.2095 |
1.2095 |
1.2185 |
1.2185 |
-0.0090 |
-0.74% |
| 2025-09-18 |
022336 |
京管泰富创新动力混合发起A |
1.2185 |
1.2185 |
1.2324 |
1.2324 |
-0.0139 |
-1.13% |
| 2025-09-17 |
022336 |
京管泰富创新动力混合发起A |
1.2324 |
1.2324 |
1.2230 |
1.2230 |
0.0094 |
0.77% |
