京管泰富创新动力混合发起C基金净值查询(022337)
今天最新净值
1.1013
0.0043 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.1222
0.0078 0.6983%
2026-03-24 15:39:58
- 累计净值：1.1213
- 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：0.00亿元
- 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C(022337)基金累计收益率-5.52%
| 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 |
022337 |
京管泰富创新动力混合发起C |
1.1013 |
1.1213 |
1.0970 |
1.1170 |
0.0043 |
0.39% |
| 2026-09-14 |
022337 |
京管泰富创新动力混合发起C |
1.0970 |
1.1170 |
1.1055 |
1.1255 |
-0.0085 |
-0.77% |
| 2026-09-11 |
022337 |
京管泰富创新动力混合发起C |
1.1055 |
1.1255 |
1.1055 |
1.1255 |
0.0000 |
0.00% |
| 2026-09-10 |
022337 |
京管泰富创新动力混合发起C |
1.1055 |
1.1255 |
1.1199 |
1.1399 |
-0.0144 |
-1.29% |
| 2026-09-09 |
022337 |
京管泰富创新动力混合发起C |
1.1199 |
1.1399 |
1.1049 |
1.1249 |
0.0150 |
1.36% |
| 2026-09-08 |
022337 |
京管泰富创新动力混合发起C |
1.1049 |
1.1249 |
1.1133 |
1.1333 |
-0.0084 |
-0.75% |
| 2026-09-07 |
022337 |
京管泰富创新动力混合发起C |
1.1133 |
1.1333 |
1.0881 |
1.1081 |
0.0252 |
2.32% |
| 2026-09-04 |
022337 |
京管泰富创新动力混合发起C |
1.0881 |
1.1081 |
1.1126 |
1.1326 |
-0.0245 |
-2.25% |
| 2026-09-03 |
022337 |
京管泰富创新动力混合发起C |
1.1126 |
1.1326 |
1.1067 |
1.1267 |
0.0059 |
0.53% |
| 2026-09-02 |
022337 |
京管泰富创新动力混合发起C |
1.1067 |
1.1267 |
1.1121 |
1.1321 |
-0.0054 |
-0.49% |
|
|
| 2026-09-01 |
022337 |
京管泰富创新动力混合发起C |
1.1121 |
1.1321 |
1.1406 |
1.1606 |
-0.0285 |
-2.56% |
| 2026-08-31 |
022337 |
京管泰富创新动力混合发起C |
1.1406 |
1.1606 |
1.1304 |
1.1504 |
0.0102 |
0.90% |
| 2026-08-28 |
022337 |
京管泰富创新动力混合发起C |
1.1304 |
1.1504 |
1.1406 |
1.1606 |
-0.0102 |
-0.89% |
| 2026-08-27 |
022337 |
京管泰富创新动力混合发起C |
1.1406 |
1.1606 |
1.1073 |
1.1273 |
0.0333 |
3.01% |
| 2026-08-26 |
022337 |
京管泰富创新动力混合发起C |
1.1073 |
1.1273 |
1.1003 |
1.1203 |
0.0070 |
0.64% |
| 2026-08-25 |
022337 |
京管泰富创新动力混合发起C |
1.1003 |
1.1203 |
1.1000 |
1.1200 |
0.0003 |
0.03% |
| 2026-08-24 |
022337 |
京管泰富创新动力混合发起C |
1.1000 |
1.1200 |
1.1196 |
1.1396 |
-0.0196 |
-1.75% |
| 2026-08-21 |
022337 |
京管泰富创新动力混合发起C |
1.1196 |
1.1396 |
1.1090 |
1.1290 |
0.0106 |
0.96% |
| 2026-08-20 |
022337 |
京管泰富创新动力混合发起C |
1.1090 |
1.1290 |
1.1093 |
1.1293 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022337 |
京管泰富创新动力混合发起C |
1.1093 |
1.1293 |
1.1855 |
1.2055 |
-0.0762 |
-6.43% |
| 2026-08-18 |
022337 |
京管泰富创新动力混合发起C |
1.1855 |
1.2055 |
1.2007 |
1.2207 |
-0.0152 |
-1.28% |
| 2026-08-17 |
022337 |
京管泰富创新动力混合发起C |
1.2007 |
1.2207 |
1.1572 |
1.1772 |
0.0435 |
3.76% |
| 2026-08-14 |
022337 |
京管泰富创新动力混合发起C |
1.1572 |
1.1772 |
1.1397 |
1.1597 |
0.0175 |
1.54% |
| 2026-08-13 |
022337 |
京管泰富创新动力混合发起C |
1.1397 |
1.1597 |
1.1576 |
1.1776 |
-0.0179 |
-1.57% |
| 2026-08-12 |
022337 |
京管泰富创新动力混合发起C |
1.1576 |
1.1776 |
1.1320 |
1.1520 |
0.0256 |
2.26% |
|
|
| 2026-08-11 |
022337 |
京管泰富创新动力混合发起C |
1.1320 |
1.1520 |
1.1458 |
1.1658 |
-0.0138 |
-1.20% |
| 2026-08-10 |
022337 |
京管泰富创新动力混合发起C |
1.1458 |
1.1658 |
1.1583 |
1.1783 |
-0.0125 |
-1.09% |
| 2026-08-07 |
022337 |
京管泰富创新动力混合发起C |
1.1583 |
1.1783 |
1.1109 |
1.1309 |
0.0474 |
4.27% |
| 2026-08-06 |
022337 |
京管泰富创新动力混合发起C |
1.1109 |
1.1309 |
1.0974 |
1.1174 |
0.0135 |
1.23% |
| 2026-08-05 |
022337 |
京管泰富创新动力混合发起C |
1.0974 |
1.1174 |
1.0682 |
1.0882 |
0.0292 |
2.73% |
| 2026-08-04 |
022337 |
京管泰富创新动力混合发起C |
1.0682 |
1.0882 |
1.0648 |
1.0848 |
0.0034 |
0.32% |
| 2026-08-03 |
022337 |
京管泰富创新动力混合发起C |
1.0648 |
1.0848 |
1.0788 |
1.0988 |
-0.0140 |
-1.30% |
| 2026-07-31 |
022337 |
京管泰富创新动力混合发起C |
1.0788 |
1.0988 |
1.0760 |
1.0960 |
0.0028 |
0.26% |
| 2026-07-30 |
022337 |
京管泰富创新动力混合发起C |
1.0760 |
1.0960 |
1.0808 |
1.1008 |
-0.0048 |
-0.44% |
| 2026-07-29 |
022337 |
京管泰富创新动力混合发起C |
1.0808 |
1.1008 |
1.0839 |
1.1039 |
-0.0031 |
-0.29% |
| 2026-07-28 |
022337 |
京管泰富创新动力混合发起C |
1.0839 |
1.1039 |
1.1255 |
1.1455 |
-0.0416 |
-3.70% |
| 2026-07-27 |
022337 |
京管泰富创新动力混合发起C |
1.1255 |
1.1455 |
1.1067 |
1.1267 |
0.0188 |
1.70% |
| 2026-07-24 |
022337 |
京管泰富创新动力混合发起C |
1.1067 |
1.1267 |
1.1218 |
1.1418 |
-0.0151 |
-1.35% |
| 2026-07-23 |
022337 |
京管泰富创新动力混合发起C |
1.1218 |
1.1418 |
1.1317 |
1.1517 |
-0.0099 |
-0.87% |
| 2026-07-22 |
022337 |
京管泰富创新动力混合发起C |
1.1317 |
1.1517 |
1.1740 |
1.1940 |
-0.0423 |
-3.74% |
| 2026-07-21 |
022337 |
京管泰富创新动力混合发起C |
1.1740 |
1.1940 |
1.1317 |
1.1517 |
0.0423 |
3.74% |
| 2026-07-20 |
022337 |
京管泰富创新动力混合发起C |
1.1317 |
1.1517 |
1.1785 |
1.1985 |
-0.0468 |
-4.14% |
| 2026-07-17 |
022337 |
京管泰富创新动力混合发起C |
1.1785 |
1.1985 |
1.2904 |
1.3104 |
-0.1119 |
-9.50% |
| 2026-07-16 |
022337 |
京管泰富创新动力混合发起C |
1.2904 |
1.3104 |
1.3667 |
1.3867 |
-0.0763 |
-5.91% |
| 2026-07-15 |
022337 |
京管泰富创新动力混合发起C |
1.3667 |
1.3867 |
1.4280 |
1.4480 |
-0.0613 |
-4.49% |
| 2026-07-14 |
022337 |
京管泰富创新动力混合发起C |
1.4280 |
1.4480 |
1.3538 |
1.3738 |
0.0742 |
5.48% |
| 2026-07-13 |
022337 |
京管泰富创新动力混合发起C |
1.3538 |
1.3738 |
1.4567 |
1.4767 |
-0.1029 |
-7.60% |
| 2026-07-10 |
022337 |
京管泰富创新动力混合发起C |
1.4567 |
1.4767 |
1.5203 |
1.5403 |
-0.0636 |
-4.18% |
| 2026-07-09 |
022337 |
京管泰富创新动力混合发起C |
1.5203 |
1.5403 |
1.4381 |
1.4581 |
0.0822 |
5.72% |
| 2026-07-08 |
022337 |
京管泰富创新动力混合发起C |
1.4381 |
1.4581 |
1.4676 |
1.4876 |
-0.0295 |
-2.01% |
| 2026-07-07 |
022337 |
京管泰富创新动力混合发起C |
1.4676 |
1.4876 |
1.4986 |
1.5186 |
-0.0310 |
-2.07% |
| 2026-07-06 |
022337 |
京管泰富创新动力混合发起C |
1.4986 |
1.5186 |
1.5221 |
1.5421 |
-0.0235 |
-1.54% |
| 2026-07-03 |
022337 |
京管泰富创新动力混合发起C |
1.5221 |
1.5421 |
1.5228 |
1.5428 |
-0.0007 |
-0.05% |
| 2026-07-02 |
022337 |
京管泰富创新动力混合发起C |
1.5228 |
1.5428 |
1.6609 |
1.6809 |
-0.1381 |
-9.07% |
| 2026-07-01 |
022337 |
京管泰富创新动力混合发起C |
1.6609 |
1.6809 |
1.7061 |
1.7261 |
-0.0452 |
-2.72% |
| 2026-06-30 |
022337 |
京管泰富创新动力混合发起C |
1.7061 |
1.7261 |
1.6728 |
1.6928 |
0.0333 |
1.99% |
| 2026-06-29 |
022337 |
京管泰富创新动力混合发起C |
1.6728 |
1.6928 |
1.6696 |
1.6896 |
0.0032 |
0.19% |
| 2026-06-26 |
022337 |
京管泰富创新动力混合发起C |
1.6696 |
1.6896 |
1.7155 |
1.7355 |
-0.0459 |
-2.68% |
| 2026-06-25 |
022337 |
京管泰富创新动力混合发起C |
1.7155 |
1.7355 |
1.6487 |
1.6687 |
0.0668 |
4.05% |
| 2026-06-24 |
022337 |
京管泰富创新动力混合发起C |
1.6487 |
1.6687 |
1.5817 |
1.6017 |
0.0670 |
4.24% |
| 2026-06-23 |
022337 |
京管泰富创新动力混合发起C |
1.5817 |
1.6017 |
1.6468 |
1.6668 |
-0.0651 |
-4.12% |
| 2026-06-22 |
022337 |
京管泰富创新动力混合发起C |
1.6468 |
1.6668 |
1.5983 |
1.6183 |
0.0485 |
3.03% |
| 2026-06-18 |
022337 |
京管泰富创新动力混合发起C |
1.5983 |
1.6183 |
1.5633 |
1.5833 |
0.0350 |
2.24% |
| 2026-06-17 |
022337 |
京管泰富创新动力混合发起C |
1.5633 |
1.5833 |
1.5062 |
1.5262 |
0.0571 |
3.79% |
| 2026-06-16 |
022337 |
京管泰富创新动力混合发起C |
1.5062 |
1.5262 |
1.4581 |
1.4781 |
0.0481 |
3.30% |
| 2026-06-15 |
022337 |
京管泰富创新动力混合发起C |
1.4581 |
1.4781 |
1.3562 |
1.3762 |
0.1019 |
7.51% |
| 2026-06-12 |
022337 |
京管泰富创新动力混合发起C |
1.3562 |
1.3762 |
1.3604 |
1.3804 |
-0.0042 |
-0.31% |
| 2026-06-11 |
022337 |
京管泰富创新动力混合发起C |
1.3604 |
1.3804 |
1.3570 |
1.3770 |
0.0034 |
0.25% |
| 2026-06-10 |
022337 |
京管泰富创新动力混合发起C |
1.3570 |
1.3770 |
1.3950 |
1.4150 |
-0.0380 |
-2.72% |
| 2026-06-09 |
022337 |
京管泰富创新动力混合发起C |
1.3950 |
1.4150 |
1.3182 |
1.3382 |
0.0768 |
5.83% |
| 2026-06-08 |
022337 |
京管泰富创新动力混合发起C |
1.3182 |
1.3382 |
1.3791 |
1.3991 |
-0.0609 |
-4.62% |
| 2026-06-05 |
022337 |
京管泰富创新动力混合发起C |
1.3791 |
1.3991 |
1.4404 |
1.4604 |
-0.0613 |
-4.44% |
| 2026-06-04 |
022337 |
京管泰富创新动力混合发起C |
1.4404 |
1.4604 |
1.4289 |
1.4489 |
0.0115 |
0.80% |
| 2026-06-03 |
022337 |
京管泰富创新动力混合发起C |
1.4289 |
1.4489 |
1.4016 |
1.4216 |
0.0273 |
1.95% |
| 2026-06-02 |
022337 |
京管泰富创新动力混合发起C |
1.4016 |
1.4216 |
1.3482 |
1.3682 |
0.0534 |
3.96% |
| 2026-06-01 |
022337 |
京管泰富创新动力混合发起C |
1.3482 |
1.3682 |
1.4085 |
1.4285 |
-0.0603 |
-4.47% |
| 2026-05-29 |
022337 |
京管泰富创新动力混合发起C |
1.4085 |
1.4285 |
1.4379 |
1.4579 |
-0.0294 |
-2.04% |
| 2026-05-28 |
022337 |
京管泰富创新动力混合发起C |
1.4379 |
1.4579 |
1.3937 |
1.4137 |
0.0442 |
3.17% |
| 2026-05-27 |
022337 |
京管泰富创新动力混合发起C |
1.3937 |
1.4137 |
1.4056 |
1.4256 |
-0.0119 |
-0.85% |
| 2026-05-26 |
022337 |
京管泰富创新动力混合发起C |
1.4056 |
1.4256 |
1.4108 |
1.4308 |
-0.0052 |
-0.37% |
| 2026-05-25 |
022337 |
京管泰富创新动力混合发起C |
1.4108 |
1.4308 |
1.3532 |
1.3732 |
0.0576 |
4.26% |
| 2026-05-22 |
022337 |
京管泰富创新动力混合发起C |
1.3532 |
1.3732 |
1.2805 |
1.3005 |
0.0727 |
5.68% |
| 2026-05-21 |
022337 |
京管泰富创新动力混合发起C |
1.2805 |
1.3005 |
1.3330 |
1.3530 |
-0.0525 |
-3.94% |
| 2026-05-20 |
022337 |
京管泰富创新动力混合发起C |
1.3330 |
1.3530 |
1.3143 |
1.3343 |
0.0187 |
1.42% |
| 2026-05-19 |
022337 |
京管泰富创新动力混合发起C |
1.3143 |
1.3343 |
1.3240 |
1.3440 |
-0.0097 |
-0.73% |
| 2026-05-18 |
022337 |
京管泰富创新动力混合发起C |
1.3240 |
1.3440 |
1.3083 |
1.3283 |
0.0157 |
1.20% |
| 2026-05-15 |
022337 |
京管泰富创新动力混合发起C |
1.3083 |
1.3283 |
1.3398 |
1.3598 |
-0.0315 |
-2.41% |
| 2026-05-14 |
022337 |
京管泰富创新动力混合发起C |
1.3398 |
1.3598 |
1.3615 |
1.3815 |
-0.0217 |
-1.59% |
| 2026-05-13 |
022337 |
京管泰富创新动力混合发起C |
1.3615 |
1.3815 |
1.3149 |
1.3349 |
0.0466 |
3.54% |
| 2026-05-12 |
022337 |
京管泰富创新动力混合发起C |
1.3149 |
1.3349 |
1.3104 |
1.3304 |
0.0045 |
0.34% |
| 2026-05-11 |
022337 |
京管泰富创新动力混合发起C |
1.3104 |
1.3304 |
1.2730 |
1.2930 |
0.0374 |
2.94% |
| 2026-05-08 |
022337 |
京管泰富创新动力混合发起C |
1.2730 |
1.2930 |
1.2790 |
1.2990 |
-0.0060 |
-0.47% |
| 2026-04-30 |
022337 |
京管泰富创新动力混合发起C |
1.1880 |
1.2080 |
1.1924 |
1.2124 |
-0.0044 |
-0.37% |
| 2026-04-29 |
022337 |
京管泰富创新动力混合发起C |
1.1924 |
1.2124 |
1.1706 |
1.1906 |
0.0218 |
1.86% |
| 2026-04-28 |
022337 |
京管泰富创新动力混合发起C |
1.1706 |
1.1906 |
1.1786 |
1.1986 |
-0.0080 |
-0.68% |
| 2026-04-27 |
022337 |
京管泰富创新动力混合发起C |
1.1786 |
1.1986 |
1.1682 |
1.1882 |
0.0104 |
0.89% |
| 2026-04-24 |
022337 |
京管泰富创新动力混合发起C |
1.1682 |
1.1882 |
1.1809 |
1.2009 |
-0.0127 |
-1.08% |
| 2026-04-23 |
022337 |
京管泰富创新动力混合发起C |
1.1809 |
1.2009 |
1.2141 |
1.2341 |
-0.0332 |
-2.81% |
| 2026-04-22 |
022337 |
京管泰富创新动力混合发起C |
1.2141 |
1.2341 |
1.1913 |
1.2113 |
0.0228 |
1.91% |
| 2026-04-21 |
022337 |
京管泰富创新动力混合发起C |
1.1913 |
1.2113 |
1.1926 |
1.2126 |
-0.0013 |
-0.11% |
| 2026-04-20 |
022337 |
京管泰富创新动力混合发起C |
1.1926 |
1.2126 |
1.1724 |
1.1924 |
0.0202 |
1.72% |
| 2026-04-17 |
022337 |
京管泰富创新动力混合发起C |
1.1724 |
1.1924 |
1.1554 |
1.1754 |
0.0170 |
1.47% |
| 2026-04-16 |
022337 |
京管泰富创新动力混合发起C |
1.1554 |
1.1754 |
1.1369 |
1.1569 |
0.0185 |
1.63% |
| 2026-04-15 |
022337 |
京管泰富创新动力混合发起C |
1.1369 |
1.1569 |
1.1552 |
1.1752 |
-0.0183 |
-1.61% |
| 2026-04-14 |
022337 |
京管泰富创新动力混合发起C |
1.1552 |
1.1752 |
1.1259 |
1.1459 |
0.0293 |
2.60% |
| 2026-04-13 |
022337 |
京管泰富创新动力混合发起C |
1.1259 |
1.1459 |
1.1039 |
1.1239 |
0.0220 |
1.99% |
| 2026-04-10 |
022337 |
京管泰富创新动力混合发起C |
1.1039 |
1.1239 |
1.0841 |
1.1041 |
0.0198 |
1.83% |
| 2026-04-09 |
022337 |
京管泰富创新动力混合发起C |
1.0841 |
1.1041 |
1.0787 |
1.0987 |
0.0054 |
0.50% |
| 2026-04-08 |
022337 |
京管泰富创新动力混合发起C |
1.0787 |
1.0987 |
1.0276 |
1.0476 |
0.0511 |
4.97% |
| 2026-04-07 |
022337 |
京管泰富创新动力混合发起C |
1.0276 |
1.0476 |
1.0199 |
1.0399 |
0.0077 |
0.75% |
| 2026-04-03 |
022337 |
京管泰富创新动力混合发起C |
1.0199 |
1.0399 |
1.0177 |
1.0377 |
0.0022 |
0.22% |
| 2026-04-02 |
022337 |
京管泰富创新动力混合发起C |
1.0177 |
1.0377 |
1.0381 |
1.0581 |
-0.0204 |
-1.97% |
| 2026-04-01 |
022337 |
京管泰富创新动力混合发起C |
1.0381 |
1.0581 |
1.0216 |
1.0416 |
0.0165 |
1.62% |
| 2026-03-31 |
022337 |
京管泰富创新动力混合发起C |
1.0216 |
1.0416 |
1.0471 |
1.0671 |
-0.0255 |
-2.44% |
| 2026-03-30 |
022337 |
京管泰富创新动力混合发起C |
1.0471 |
1.0671 |
1.0461 |
1.0661 |
0.0010 |
0.10% |
| 2026-03-27 |
022337 |
京管泰富创新动力混合发起C |
1.0461 |
1.0661 |
1.0536 |
1.0736 |
-0.0075 |
-0.71% |
| 2026-03-26 |
022337 |
京管泰富创新动力混合发起C |
1.0536 |
1.0736 |
1.0751 |
1.0951 |
-0.0215 |
-2.00% |
| 2026-03-25 |
022337 |
京管泰富创新动力混合发起C |
1.0751 |
1.0951 |
1.0521 |
1.0721 |
0.0230 |
2.19% |
| 2026-03-24 |
022337 |
京管泰富创新动力混合发起C |
1.0521 |
1.0721 |
1.0310 |
1.0510 |
0.0211 |
2.05% |
| 2026-03-23 |
022337 |
京管泰富创新动力混合发起C |
1.0310 |
1.0510 |
1.0802 |
1.1002 |
-0.0492 |
-4.55% |
| 2026-03-20 |
022337 |
京管泰富创新动力混合发起C |
1.0802 |
1.1002 |
1.0994 |
1.1194 |
-0.0192 |
-1.75% |
| 2026-03-19 |
022337 |
京管泰富创新动力混合发起C |
1.0994 |
1.1194 |
1.1330 |
1.1530 |
-0.0336 |
-2.97% |
| 2026-03-18 |
022337 |
京管泰富创新动力混合发起C |
1.1330 |
1.1530 |
1.1144 |
1.1344 |
0.0186 |
1.67% |
| 2026-03-17 |
022337 |
京管泰富创新动力混合发起C |
1.1144 |
1.1344 |
1.1488 |
1.1688 |
-0.0344 |
-2.99% |
| 2026-03-16 |
022337 |
京管泰富创新动力混合发起C |
1.1488 |
1.1688 |
1.1429 |
1.1629 |
0.0059 |
0.52% |
| 2026-03-13 |
022337 |
京管泰富创新动力混合发起C |
1.1429 |
1.1629 |
1.1570 |
1.1770 |
-0.0141 |
-1.22% |
| 2026-03-12 |
022337 |
京管泰富创新动力混合发起C |
1.1570 |
1.1770 |
1.1631 |
1.1831 |
-0.0061 |
-0.52% |
| 2026-03-11 |
022337 |
京管泰富创新动力混合发起C |
1.1631 |
1.1831 |
1.1585 |
1.1785 |
0.0046 |
0.40% |
| 2026-03-10 |
022337 |
京管泰富创新动力混合发起C |
1.1585 |
1.1785 |
1.1182 |
1.1382 |
0.0403 |
3.60% |
| 2026-03-09 |
022337 |
京管泰富创新动力混合发起C |
1.1182 |
1.1382 |
1.1407 |
1.1607 |
-0.0225 |
-1.97% |
| 2026-03-06 |
022337 |
京管泰富创新动力混合发起C |
1.1407 |
1.1607 |
1.1400 |
1.1600 |
0.0007 |
0.06% |
| 2026-03-05 |
022337 |
京管泰富创新动力混合发起C |
1.1400 |
1.1600 |
1.1309 |
1.1509 |
0.0091 |
0.80% |
| 2026-03-04 |
022337 |
京管泰富创新动力混合发起C |
1.1309 |
1.1509 |
1.1345 |
1.1545 |
-0.0036 |
-0.32% |
| 2026-03-03 |
022337 |
京管泰富创新动力混合发起C |
1.1345 |
1.1545 |
1.1864 |
1.2064 |
-0.0519 |
-4.37% |
| 2026-03-02 |
022337 |
京管泰富创新动力混合发起C |
1.1864 |
1.2064 |
1.1929 |
1.2129 |
-0.0065 |
-0.54% |
| 2026-02-27 |
022337 |
京管泰富创新动力混合发起C |
1.1929 |
1.2129 |
1.2010 |
1.2210 |
-0.0081 |
-0.67% |
| 2026-02-26 |
022337 |
京管泰富创新动力混合发起C |
1.2010 |
1.2210 |
1.1877 |
1.2077 |
0.0133 |
1.12% |
| 2026-02-25 |
022337 |
京管泰富创新动力混合发起C |
1.1877 |
1.2077 |
1.1704 |
1.1904 |
0.0173 |
1.48% |
| 2026-02-24 |
022337 |
京管泰富创新动力混合发起C |
1.1704 |
1.1904 |
1.1623 |
1.1823 |
0.0081 |
0.70% |
| 2026-02-13 |
022337 |
京管泰富创新动力混合发起C |
1.1623 |
1.1823 |
1.1778 |
1.1978 |
-0.0155 |
-1.32% |
| 2026-02-12 |
022337 |
京管泰富创新动力混合发起C |
1.1778 |
1.1978 |
1.1603 |
1.1803 |
0.0175 |
1.51% |
| 2026-02-11 |
022337 |
京管泰富创新动力混合发起C |
1.1603 |
1.1803 |
1.1613 |
1.1813 |
-0.0010 |
-0.09% |
| 2026-02-10 |
022337 |
京管泰富创新动力混合发起C |
1.1613 |
1.1813 |
1.1557 |
1.1757 |
0.0056 |
0.48% |
| 2026-02-09 |
022337 |
京管泰富创新动力混合发起C |
1.1557 |
1.1757 |
1.1233 |
1.1433 |
0.0324 |
2.88% |
| 2026-02-06 |
022337 |
京管泰富创新动力混合发起C |
1.1233 |
1.1433 |
1.1331 |
1.1531 |
-0.0098 |
-0.86% |
| 2026-02-05 |
022337 |
京管泰富创新动力混合发起C |
1.1331 |
1.1531 |
1.1614 |
1.1814 |
-0.0283 |
-2.44% |
| 2026-02-04 |
022337 |
京管泰富创新动力混合发起C |
1.1614 |
1.1814 |
1.1740 |
1.1940 |
-0.0126 |
-1.07% |
| 2026-02-03 |
022337 |
京管泰富创新动力混合发起C |
1.1740 |
1.1940 |
1.1436 |
1.1636 |
0.0304 |
2.66% |
| 2026-02-02 |
022337 |
京管泰富创新动力混合发起C |
1.1436 |
1.1636 |
1.1799 |
1.1999 |
-0.0363 |
-3.08% |
| 2026-01-30 |
022337 |
京管泰富创新动力混合发起C |
1.1799 |
1.1999 |
1.1842 |
1.2042 |
-0.0043 |
-0.36% |
| 2026-01-29 |
022337 |
京管泰富创新动力混合发起C |
1.1842 |
1.2042 |
1.1942 |
1.2142 |
-0.0100 |
-0.84% |
| 2026-01-28 |
022337 |
京管泰富创新动力混合发起C |
1.1942 |
1.2142 |
1.1878 |
1.2078 |
0.0064 |
0.54% |
| 2026-01-27 |
022337 |
京管泰富创新动力混合发起C |
1.1878 |
1.2078 |
1.1789 |
1.1989 |
0.0089 |
0.75% |
| 2026-01-26 |
022337 |
京管泰富创新动力混合发起C |
1.1789 |
1.1989 |
1.1935 |
1.2135 |
-0.0146 |
-1.22% |
| 2026-01-23 |
022337 |
京管泰富创新动力混合发起C |
1.1935 |
1.2135 |
1.1907 |
1.2107 |
0.0028 |
0.24% |
| 2026-01-22 |
022337 |
京管泰富创新动力混合发起C |
1.1907 |
1.2107 |
1.1830 |
1.2030 |
0.0077 |
0.65% |
| 2026-01-21 |
022337 |
京管泰富创新动力混合发起C |
1.1830 |
1.2030 |
1.1695 |
1.1895 |
0.0135 |
1.15% |
| 2026-01-20 |
022337 |
京管泰富创新动力混合发起C |
1.1695 |
1.1895 |
1.1997 |
1.2197 |
-0.0302 |
-2.52% |
| 2026-01-19 |
022337 |
京管泰富创新动力混合发起C |
1.1997 |
1.2197 |
1.2048 |
1.2248 |
-0.0051 |
-0.42% |
| 2026-01-16 |
022337 |
京管泰富创新动力混合发起C |
1.2048 |
1.2248 |
1.2016 |
1.2216 |
0.0032 |
0.27% |
| 2026-01-15 |
022337 |
京管泰富创新动力混合发起C |
1.2016 |
1.2216 |
1.1884 |
1.2084 |
0.0132 |
1.11% |
| 2026-01-14 |
022337 |
京管泰富创新动力混合发起C |
1.1884 |
1.2084 |
1.1823 |
1.2023 |
0.0061 |
0.52% |
| 2026-01-13 |
022337 |
京管泰富创新动力混合发起C |
1.1823 |
1.2023 |
1.1948 |
1.2148 |
-0.0125 |
-1.05% |
| 2026-01-12 |
022337 |
京管泰富创新动力混合发起C |
1.1948 |
1.2148 |
1.1871 |
1.2071 |
0.0077 |
0.65% |
| 2026-01-09 |
022337 |
京管泰富创新动力混合发起C |
1.1871 |
1.2071 |
1.1777 |
1.1977 |
0.0094 |
0.80% |
| 2026-01-08 |
022337 |
京管泰富创新动力混合发起C |
1.1777 |
1.1977 |
1.1858 |
1.2058 |
-0.0081 |
-0.68% |
| 2026-01-07 |
022337 |
京管泰富创新动力混合发起C |
1.1858 |
1.2058 |
1.1908 |
1.2108 |
-0.0050 |
-0.42% |
| 2026-01-06 |
022337 |
京管泰富创新动力混合发起C |
1.1908 |
1.2108 |
1.1782 |
1.1982 |
0.0126 |
1.07% |
| 2026-01-05 |
022337 |
京管泰富创新动力混合发起C |
1.1782 |
1.1982 |
1.1478 |
1.1678 |
0.0304 |
2.65% |
| 2025-12-31 |
022337 |
京管泰富创新动力混合发起C |
1.1478 |
1.1678 |
1.1567 |
1.1767 |
-0.0089 |
-0.77% |
| 2025-12-30 |
022337 |
京管泰富创新动力混合发起C |
1.1567 |
1.1767 |
1.1464 |
1.1664 |
0.0103 |
0.90% |
| 2025-12-29 |
022337 |
京管泰富创新动力混合发起C |
1.1464 |
1.1664 |
1.1514 |
1.1714 |
-0.0050 |
-0.43% |
| 2025-12-26 |
022337 |
京管泰富创新动力混合发起C |
1.1514 |
1.1714 |
1.1556 |
1.1756 |
-0.0042 |
-0.36% |
| 2025-12-25 |
022337 |
京管泰富创新动力混合发起C |
1.1556 |
1.1756 |
1.1473 |
1.1673 |
0.0083 |
0.72% |
| 2025-12-24 |
022337 |
京管泰富创新动力混合发起C |
1.1473 |
1.1673 |
1.1271 |
1.1471 |
0.0202 |
1.79% |
| 2025-12-23 |
022337 |
京管泰富创新动力混合发起C |
1.1271 |
1.1471 |
1.1230 |
1.1430 |
0.0041 |
0.37% |
| 2025-12-22 |
022337 |
京管泰富创新动力混合发起C |
1.1230 |
1.1430 |
1.1036 |
1.1236 |
0.0194 |
1.76% |
| 2025-12-19 |
022337 |
京管泰富创新动力混合发起C |
1.1036 |
1.1236 |
1.0997 |
1.1197 |
0.0039 |
0.35% |
| 2025-12-18 |
022337 |
京管泰富创新动力混合发起C |
1.0997 |
1.1197 |
1.1294 |
1.1494 |
-0.0297 |
-2.70% |
| 2025-12-17 |
022337 |
京管泰富创新动力混合发起C |
1.1294 |
1.1494 |
1.0932 |
1.1132 |
0.0362 |
3.31% |
| 2025-12-16 |
022337 |
京管泰富创新动力混合发起C |
1.0932 |
1.1132 |
1.1060 |
1.1260 |
-0.0128 |
-1.16% |
| 2025-12-15 |
022337 |
京管泰富创新动力混合发起C |
1.1060 |
1.1260 |
1.1240 |
1.1440 |
-0.0180 |
-1.60% |
| 2025-12-12 |
022337 |
京管泰富创新动力混合发起C |
1.1240 |
1.1440 |
1.1147 |
1.1347 |
0.0093 |
0.83% |
| 2025-12-11 |
022337 |
京管泰富创新动力混合发起C |
1.1147 |
1.1347 |
1.1337 |
1.1537 |
-0.0190 |
-1.68% |
| 2025-12-10 |
022337 |
京管泰富创新动力混合发起C |
1.1337 |
1.1537 |
1.1315 |
1.1515 |
0.0022 |
0.19% |
| 2025-12-09 |
022337 |
京管泰富创新动力混合发起C |
1.1315 |
1.1515 |
1.1233 |
1.1433 |
0.0082 |
0.73% |
| 2025-12-08 |
022337 |
京管泰富创新动力混合发起C |
1.1233 |
1.1433 |
1.1075 |
1.1275 |
0.0158 |
1.43% |
| 2025-12-05 |
022337 |
京管泰富创新动力混合发起C |
1.1075 |
1.1275 |
1.0947 |
1.1147 |
0.0128 |
1.17% |
| 2025-12-04 |
022337 |
京管泰富创新动力混合发起C |
1.0947 |
1.1147 |
1.0966 |
1.1166 |
-0.0019 |
-0.17% |
| 2025-12-03 |
022337 |
京管泰富创新动力混合发起C |
1.0966 |
1.1166 |
1.1068 |
1.1268 |
-0.0102 |
-0.92% |
| 2025-12-02 |
022337 |
京管泰富创新动力混合发起C |
1.1068 |
1.1268 |
1.1095 |
1.1295 |
-0.0027 |
-0.24% |
| 2025-12-01 |
022337 |
京管泰富创新动力混合发起C |
1.1095 |
1.1295 |
1.1259 |
1.1259 |
0.0036 |
0.32% |
| 2025-11-28 |
022337 |
京管泰富创新动力混合发起C |
1.1259 |
1.1259 |
1.1196 |
1.1196 |
0.0063 |
0.56% |
| 2025-11-27 |
022337 |
京管泰富创新动力混合发起C |
1.1196 |
1.1196 |
1.1198 |
1.1198 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022337 |
京管泰富创新动力混合发起C |
1.1198 |
1.1198 |
1.1187 |
1.1187 |
0.0011 |
0.10% |
| 2025-11-25 |
022337 |
京管泰富创新动力混合发起C |
1.1187 |
1.1187 |
1.1106 |
1.1106 |
0.0081 |
0.73% |
| 2025-11-24 |
022337 |
京管泰富创新动力混合发起C |
1.1106 |
1.1106 |
1.1065 |
1.1065 |
0.0041 |
0.37% |
| 2025-11-21 |
022337 |
京管泰富创新动力混合发起C |
1.1065 |
1.1065 |
1.1341 |
1.1341 |
-0.0276 |
-2.43% |
| 2025-11-20 |
022337 |
京管泰富创新动力混合发起C |
1.1341 |
1.1341 |
1.1406 |
1.1406 |
-0.0065 |
-0.57% |
| 2025-11-19 |
022337 |
京管泰富创新动力混合发起C |
1.1406 |
1.1406 |
1.1431 |
1.1431 |
-0.0025 |
-0.22% |
| 2025-11-18 |
022337 |
京管泰富创新动力混合发起C |
1.1431 |
1.1431 |
1.1542 |
1.1542 |
-0.0111 |
-0.96% |
| 2025-11-17 |
022337 |
京管泰富创新动力混合发起C |
1.1542 |
1.1542 |
1.1604 |
1.1604 |
-0.0062 |
-0.53% |
| 2025-11-14 |
022337 |
京管泰富创新动力混合发起C |
1.1604 |
1.1604 |
1.1769 |
1.1769 |
-0.0165 |
-1.40% |
| 2025-11-13 |
022337 |
京管泰富创新动力混合发起C |
1.1769 |
1.1769 |
1.1637 |
1.1637 |
0.0132 |
1.13% |
| 2025-11-12 |
022337 |
京管泰富创新动力混合发起C |
1.1637 |
1.1637 |
1.1767 |
1.1767 |
-0.0130 |
-1.10% |
| 2025-11-11 |
022337 |
京管泰富创新动力混合发起C |
1.1767 |
1.1767 |
1.1955 |
1.1955 |
-0.0188 |
-1.57% |
| 2025-11-10 |
022337 |
京管泰富创新动力混合发起C |
1.1955 |
1.1955 |
1.2097 |
1.2097 |
-0.0142 |
-1.17% |
| 2025-11-07 |
022337 |
京管泰富创新动力混合发起C |
1.2097 |
1.2097 |
1.2195 |
1.2195 |
-0.0098 |
-0.80% |
| 2025-11-06 |
022337 |
京管泰富创新动力混合发起C |
1.2195 |
1.2195 |
1.1935 |
1.1935 |
0.0260 |
2.18% |
| 2025-11-05 |
022337 |
京管泰富创新动力混合发起C |
1.1935 |
1.1935 |
1.1917 |
1.1917 |
0.0018 |
0.15% |
| 2025-11-04 |
022337 |
京管泰富创新动力混合发起C |
1.1917 |
1.1917 |
1.2106 |
1.2106 |
-0.0189 |
-1.56% |
| 2025-11-03 |
022337 |
京管泰富创新动力混合发起C |
1.2106 |
1.2106 |
1.2156 |
1.2156 |
-0.0050 |
-0.41% |
| 2025-10-31 |
022337 |
京管泰富创新动力混合发起C |
1.2156 |
1.2156 |
1.2385 |
1.2385 |
-0.0229 |
-1.85% |
| 2025-10-30 |
022337 |
京管泰富创新动力混合发起C |
1.2385 |
1.2385 |
1.2685 |
1.2685 |
-0.0300 |
-2.36% |
| 2025-10-29 |
022337 |
京管泰富创新动力混合发起C |
1.2685 |
1.2685 |
1.2399 |
1.2399 |
0.0286 |
2.31% |
| 2025-10-28 |
022337 |
京管泰富创新动力混合发起C |
1.2399 |
1.2399 |
1.2341 |
1.2341 |
0.0058 |
0.47% |
| 2025-10-27 |
022337 |
京管泰富创新动力混合发起C |
1.2341 |
1.2341 |
1.2095 |
1.2095 |
0.0246 |
2.03% |
| 2025-10-24 |
022337 |
京管泰富创新动力混合发起C |
1.2095 |
1.2095 |
1.1813 |
1.1813 |
0.0282 |
2.39% |
| 2025-10-23 |
022337 |
京管泰富创新动力混合发起C |
1.1813 |
1.1813 |
1.1890 |
1.1890 |
-0.0077 |
-0.65% |
| 2025-10-22 |
022337 |
京管泰富创新动力混合发起C |
1.1890 |
1.1890 |
1.1915 |
1.1915 |
-0.0025 |
-0.21% |
| 2025-10-21 |
022337 |
京管泰富创新动力混合发起C |
1.1915 |
1.1915 |
1.1676 |
1.1676 |
0.0239 |
2.05% |
| 2025-10-20 |
022337 |
京管泰富创新动力混合发起C |
1.1676 |
1.1676 |
1.1564 |
1.1564 |
0.0112 |
0.97% |
| 2025-10-17 |
022337 |
京管泰富创新动力混合发起C |
1.1564 |
1.1564 |
1.1991 |
1.1991 |
-0.0427 |
-3.56% |
| 2025-10-16 |
022337 |
京管泰富创新动力混合发起C |
1.1991 |
1.1991 |
1.2128 |
1.2128 |
-0.0137 |
-1.13% |
| 2025-10-15 |
022337 |
京管泰富创新动力混合发起C |
1.2128 |
1.2128 |
1.1879 |
1.1879 |
0.0249 |
2.10% |
| 2025-10-14 |
022337 |
京管泰富创新动力混合发起C |
1.1879 |
1.1879 |
1.2090 |
1.2090 |
-0.0211 |
-1.75% |
| 2025-10-13 |
022337 |
京管泰富创新动力混合发起C |
1.2090 |
1.2090 |
1.2227 |
1.2227 |
-0.0137 |
-1.12% |
| 2025-10-10 |
022337 |
京管泰富创新动力混合发起C |
1.2227 |
1.2227 |
1.2490 |
1.2490 |
-0.0263 |
-2.11% |
| 2025-10-09 |
022337 |
京管泰富创新动力混合发起C |
1.2490 |
1.2490 |
1.2427 |
1.2427 |
0.0063 |
0.51% |
| 2025-09-30 |
022337 |
京管泰富创新动力混合发起C |
1.2427 |
1.2427 |
1.2394 |
1.2394 |
0.0033 |
0.27% |
| 2025-09-29 |
022337 |
京管泰富创新动力混合发起C |
1.2394 |
1.2394 |
1.2207 |
1.2207 |
0.0187 |
1.53% |
| 2025-09-26 |
022337 |
京管泰富创新动力混合发起C |
1.2207 |
1.2207 |
1.2463 |
1.2463 |
-0.0256 |
-2.05% |
| 2025-09-25 |
022337 |
京管泰富创新动力混合发起C |
1.2463 |
1.2463 |
1.2398 |
1.2398 |
0.0065 |
0.52% |
| 2025-09-24 |
022337 |
京管泰富创新动力混合发起C |
1.2398 |
1.2398 |
1.2144 |
1.2144 |
0.0254 |
2.09% |
| 2025-09-23 |
022337 |
京管泰富创新动力混合发起C |
1.2144 |
1.2144 |
1.2162 |
1.2162 |
-0.0018 |
-0.15% |
| 2025-09-22 |
022337 |
京管泰富创新动力混合发起C |
1.2162 |
1.2162 |
1.2059 |
1.2059 |
0.0103 |
0.85% |
| 2025-09-19 |
022337 |
京管泰富创新动力混合发起C |
1.2059 |
1.2059 |
1.2149 |
1.2149 |
-0.0090 |
-0.74% |
| 2025-09-18 |
022337 |
京管泰富创新动力混合发起C |
1.2149 |
1.2149 |
1.2288 |
1.2288 |
-0.0139 |
-1.13% |
| 2025-09-17 |
022337 |
京管泰富创新动力混合发起C |
1.2288 |
1.2288 |
1.2194 |
1.2194 |
0.0094 |
0.77% |
