京管泰富优势混合A基金净值查询(007303)
今天最新净值
1.0527
0.0024 0.2300%
2025-02-11
盘中实时估值(仅供参考)
1.0121
-0.0019 -0.1832%
- 累计净值：1.0627
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0939亿
- 最近资产：2.23亿
- 基金公司：
- 基金经理：王萍萍
近半年,京管泰富优势混合A(007303)基金累计收益率16.43%
| 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 |
| 2025-02-11 |
007303 |
京管泰富优势混合A |
1.0483 |
1.0583 |
1.0527 |
1.0627 |
-0.0044 |
-0.42% |
| 2025-02-10 |
007303 |
京管泰富优势混合A |
1.0527 |
1.0627 |
1.0503 |
1.0603 |
0.0024 |
0.23% |
| 2025-02-07 |
007303 |
京管泰富优势混合A |
1.0503 |
1.0603 |
1.0323 |
1.0423 |
0.0180 |
1.74% |
| 2025-02-06 |
007303 |
京管泰富优势混合A |
1.0323 |
1.0423 |
1.0220 |
1.0320 |
0.0103 |
1.01% |
| 2025-02-05 |
007303 |
京管泰富优势混合A |
1.0220 |
1.0320 |
1.0213 |
1.0313 |
0.0007 |
0.07% |
| 2025-01-27 |
007303 |
京管泰富优势混合A |
1.0213 |
1.0313 |
1.0246 |
1.0346 |
-0.0033 |
-0.32% |
| 2025-01-22 |
007303 |
京管泰富优势混合A |
1.0152 |
1.0252 |
1.0255 |
1.0355 |
-0.0103 |
-1.00% |
| 2025-01-14 |
007303 |
京管泰富优势混合A |
1.0082 |
1.0182 |
0.9860 |
0.9960 |
0.0222 |
2.25% |
| 2025-01-13 |
007303 |
京管泰富优势混合A |
0.9860 |
0.9960 |
0.9870 |
0.9970 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007303 |
京管泰富优势混合A |
0.9870 |
0.9970 |
1.0030 |
1.0130 |
-0.0160 |
-1.60% |
|
|
| 2025-01-09 |
007303 |
京管泰富优势混合A |
1.0030 |
1.0130 |
1.0106 |
1.0206 |
-0.0076 |
-0.75% |
| 2025-01-08 |
007303 |
京管泰富优势混合A |
1.0106 |
1.0206 |
1.0134 |
1.0234 |
-0.0028 |
-0.28% |
| 2025-01-07 |
007303 |
京管泰富优势混合A |
1.0134 |
1.0234 |
1.0036 |
1.0136 |
0.0098 |
0.98% |
| 2025-01-06 |
007303 |
京管泰富优势混合A |
1.0036 |
1.0136 |
1.0085 |
1.0185 |
-0.0049 |
-0.49% |
| 2025-01-03 |
007303 |
京管泰富优势混合A |
1.0085 |
1.0185 |
1.0196 |
1.0296 |
-0.0111 |
-1.09% |
| 2025-01-02 |
007303 |
京管泰富优势混合A |
1.0196 |
1.0296 |
1.0313 |
1.0413 |
-0.0117 |
-1.13% |
| 2024-12-31 |
007303 |
京管泰富优势混合A |
1.0313 |
1.0413 |
1.0416 |
1.0516 |
-0.0103 |
-0.99% |
| 2024-12-26 |
007303 |
京管泰富优势混合A |
1.0428 |
1.0528 |
1.0397 |
1.0497 |
0.0031 |
0.30% |
| 2024-12-25 |
007303 |
京管泰富优势混合A |
1.0397 |
1.0497 |
1.0417 |
1.0517 |
-0.0020 |
-0.19% |
| 2024-12-24 |
007303 |
京管泰富优势混合A |
1.0417 |
1.0517 |
1.0315 |
1.0415 |
0.0102 |
0.99% |
| 2024-12-23 |
007303 |
京管泰富优势混合A |
1.0315 |
1.0415 |
1.0395 |
1.0495 |
-0.0080 |
-0.77% |
| 2024-12-20 |
007303 |
京管泰富优势混合A |
1.0395 |
1.0495 |
1.0433 |
1.0533 |
-0.0038 |
-0.36% |
| 2024-12-19 |
007303 |
京管泰富优势混合A |
1.0433 |
1.0533 |
1.0418 |
1.0518 |
0.0015 |
0.14% |
| 2024-12-18 |
007303 |
京管泰富优势混合A |
1.0418 |
1.0518 |
1.0412 |
1.0512 |
0.0006 |
0.06% |
| 2024-12-17 |
007303 |
京管泰富优势混合A |
1.0412 |
1.0512 |
1.0462 |
1.0562 |
-0.0050 |
-0.48% |
|
|
| 2024-12-16 |
007303 |
京管泰富优势混合A |
1.0462 |
1.0562 |
1.0573 |
1.0673 |
-0.0111 |
-1.05% |
| 2024-12-13 |
007303 |
京管泰富优势混合A |
1.0573 |
1.0673 |
1.0731 |
1.0831 |
-0.0158 |
-1.47% |
| 2024-12-12 |
007303 |
京管泰富优势混合A |
1.0731 |
1.0831 |
1.0625 |
1.0725 |
0.0106 |
1.00% |
| 2024-12-11 |
007303 |
京管泰富优势混合A |
1.0625 |
1.0725 |
1.0549 |
1.0649 |
0.0076 |
0.72% |
| 2024-12-10 |
007303 |
京管泰富优势混合A |
1.0549 |
1.0649 |
1.0456 |
1.0556 |
0.0093 |
0.89% |
| 2024-12-09 |
007303 |
京管泰富优势混合A |
1.0456 |
1.0556 |
1.0492 |
1.0592 |
-0.0036 |
-0.34% |
| 2024-12-06 |
007303 |
京管泰富优势混合A |
1.0492 |
1.0592 |
1.0439 |
1.0539 |
0.0053 |
0.51% |
| 2024-12-05 |
007303 |
京管泰富优势混合A |
1.0439 |
1.0539 |
1.0433 |
1.0533 |
0.0006 |
0.06% |
| 2024-12-04 |
007303 |
京管泰富优势混合A |
1.0433 |
1.0533 |
1.0477 |
1.0577 |
-0.0044 |
-0.42% |
| 2024-12-03 |
007303 |
京管泰富优势混合A |
1.0477 |
1.0577 |
1.0454 |
1.0554 |
0.0023 |
0.22% |
| 2024-12-02 |
007303 |
京管泰富优势混合A |
1.0454 |
1.0554 |
1.0374 |
1.0474 |
0.0080 |
0.77% |
| 2024-11-29 |
007303 |
京管泰富优势混合A |
1.0374 |
1.0474 |
1.0285 |
1.0385 |
0.0089 |
0.87% |
| 2024-11-28 |
007303 |
京管泰富优势混合A |
1.0285 |
1.0385 |
1.0322 |
1.0422 |
-0.0037 |
-0.36% |
| 2024-11-27 |
007303 |
京管泰富优势混合A |
1.0322 |
1.0422 |
1.0160 |
1.0260 |
0.0162 |
1.59% |
| 2024-11-26 |
007303 |
京管泰富优势混合A |
1.0160 |
1.0260 |
1.0140 |
1.0240 |
0.0020 |
0.20% |
| 2024-11-25 |
007303 |
京管泰富优势混合A |
1.0140 |
1.0240 |
1.0117 |
1.0217 |
0.0023 |
0.23% |
| 2024-11-22 |
007303 |
京管泰富优势混合A |
1.0117 |
1.0217 |
1.0371 |
1.0471 |
-0.0254 |
-2.45% |
| 2024-11-21 |
007303 |
京管泰富优势混合A |
1.0371 |
1.0471 |
1.0395 |
1.0495 |
-0.0024 |
-0.23% |
| 2024-11-20 |
007303 |
京管泰富优势混合A |
1.0395 |
1.0495 |
1.0357 |
1.0457 |
0.0038 |
0.37% |
| 2024-11-19 |
007303 |
京管泰富优势混合A |
1.0357 |
1.0457 |
1.0249 |
1.0349 |
0.0108 |
1.05% |
| 2024-11-18 |
007303 |
京管泰富优势混合A |
1.0249 |
1.0349 |
1.0314 |
1.0414 |
-0.0065 |
-0.63% |
| 2024-11-15 |
007303 |
京管泰富优势混合A |
1.0314 |
1.0414 |
1.0412 |
1.0512 |
-0.0098 |
-0.94% |
| 2024-11-14 |
007303 |
京管泰富优势混合A |
1.0412 |
1.0512 |
1.0534 |
1.0634 |
-0.0122 |
-1.16% |
| 2024-11-13 |
007303 |
京管泰富优势混合A |
1.0534 |
1.0634 |
1.0452 |
1.0552 |
0.0082 |
0.78% |
| 2024-11-12 |
007303 |
京管泰富优势混合A |
1.0452 |
1.0552 |
1.0545 |
1.0645 |
-0.0093 |
-0.88% |
| 2024-11-11 |
007303 |
京管泰富优势混合A |
1.0545 |
1.0645 |
1.0497 |
1.0597 |
0.0048 |
0.46% |
| 2024-11-08 |
007303 |
京管泰富优势混合A |
1.0497 |
1.0597 |
1.0559 |
1.0659 |
-0.0062 |
-0.59% |
| 2024-11-07 |
007303 |
京管泰富优势混合A |
1.0559 |
1.0659 |
1.0346 |
1.0446 |
0.0213 |
2.06% |
| 2024-11-06 |
007303 |
京管泰富优势混合A |
1.0346 |
1.0446 |
1.0423 |
1.0523 |
-0.0077 |
-0.74% |
| 2024-11-05 |
007303 |
京管泰富优势混合A |
1.0423 |
1.0523 |
1.0259 |
1.0359 |
0.0164 |
1.60% |
| 2024-11-04 |
007303 |
京管泰富优势混合A |
1.0259 |
1.0359 |
1.0180 |
1.0280 |
0.0079 |
0.78% |
| 2024-11-01 |
007303 |
京管泰富优势混合A |
1.0180 |
1.0280 |
1.0177 |
1.0277 |
0.0003 |
0.03% |
| 2024-10-31 |
007303 |
京管泰富优势混合A |
1.0177 |
1.0277 |
1.0206 |
1.0306 |
-0.0029 |
-0.28% |
| 2024-10-30 |
007303 |
京管泰富优势混合A |
1.0206 |
1.0306 |
1.0291 |
1.0391 |
-0.0085 |
-0.83% |
| 2024-10-29 |
007303 |
京管泰富优势混合A |
1.0291 |
1.0391 |
1.0465 |
1.0465 |
-0.0074 |
-0.71% |
| 2024-10-28 |
007303 |
京管泰富优势混合A |
1.0465 |
1.0465 |
1.0443 |
1.0443 |
0.0022 |
0.21% |
| 2024-10-25 |
007303 |
京管泰富优势混合A |
1.0443 |
1.0443 |
1.0400 |
1.0400 |
0.0043 |
0.41% |
| 2024-10-24 |
007303 |
京管泰富优势混合A |
1.0400 |
1.0400 |
1.0498 |
1.0498 |
-0.0098 |
-0.93% |
| 2024-10-23 |
007303 |
京管泰富优势混合A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-10-22 |
007303 |
京管泰富优势混合A |
1.0497 |
1.0497 |
1.0525 |
1.0525 |
-0.0028 |
-0.27% |
| 2024-10-21 |
007303 |
京管泰富优势混合A |
1.0525 |
1.0525 |
1.0492 |
1.0492 |
0.0033 |
0.31% |
| 2024-10-18 |
007303 |
京管泰富优势混合A |
1.0492 |
1.0492 |
1.0140 |
1.0140 |
0.0352 |
3.47% |
| 2024-10-17 |
007303 |
京管泰富优势混合A |
1.0140 |
1.0140 |
1.0230 |
1.0230 |
-0.0090 |
-0.88% |
| 2024-10-16 |
007303 |
京管泰富优势混合A |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2024-10-15 |
007303 |
京管泰富优势混合A |
1.0220 |
1.0220 |
1.0420 |
1.0420 |
-0.0200 |
-1.92% |
| 2024-10-14 |
007303 |
京管泰富优势混合A |
1.0420 |
1.0420 |
1.0140 |
1.0140 |
0.0280 |
2.76% |
| 2024-10-11 |
007303 |
京管泰富优势混合A |
1.0140 |
1.0140 |
1.0468 |
1.0468 |
-0.0328 |
-3.13% |
| 2024-10-10 |
007303 |
京管泰富优势混合A |
1.0468 |
1.0468 |
1.0504 |
1.0504 |
-0.0036 |
-0.34% |
| 2024-10-09 |
007303 |
京管泰富优势混合A |
1.0504 |
1.0504 |
1.1358 |
1.1358 |
-0.0854 |
-7.52% |
| 2024-10-08 |
007303 |
京管泰富优势混合A |
1.1358 |
1.1358 |
1.0650 |
1.0650 |
0.0708 |
6.65% |
| 2024-09-30 |
007303 |
京管泰富优势混合A |
1.0650 |
1.0650 |
0.9841 |
0.9841 |
0.0809 |
8.22% |
| 2024-09-27 |
007303 |
京管泰富优势混合A |
0.9841 |
0.9841 |
0.9525 |
0.9525 |
0.0316 |
3.32% |
| 2024-09-26 |
007303 |
京管泰富优势混合A |
0.9525 |
0.9525 |
0.9208 |
0.9208 |
0.0317 |
3.44% |
| 2024-09-25 |
007303 |
京管泰富优势混合A |
0.9208 |
0.9208 |
0.9154 |
0.9154 |
0.0054 |
0.59% |
| 2024-09-24 |
007303 |
京管泰富优势混合A |
0.9154 |
0.9154 |
0.8911 |
0.8911 |
0.0243 |
2.73% |
| 2024-09-23 |
007303 |
京管泰富优势混合A |
0.8911 |
0.8911 |
0.8886 |
0.8886 |
0.0025 |
0.28% |
| 2024-09-20 |
007303 |
京管泰富优势混合A |
0.8886 |
0.8886 |
0.8876 |
0.8876 |
0.0010 |
0.11% |
| 2024-09-19 |
007303 |
京管泰富优势混合A |
0.8876 |
0.8876 |
0.8822 |
0.8822 |
0.0054 |
0.61% |
| 2024-09-18 |
007303 |
京管泰富优势混合A |
0.8822 |
0.8822 |
0.8754 |
0.8754 |
0.0068 |
0.78% |
| 2024-09-13 |
007303 |
京管泰富优势混合A |
0.8754 |
0.8754 |
0.8819 |
0.8819 |
-0.0065 |
-0.74% |
| 2024-09-12 |
007303 |
京管泰富优势混合A |
0.8819 |
0.8819 |
0.8850 |
0.8850 |
-0.0031 |
-0.35% |
| 2024-09-11 |
007303 |
京管泰富优势混合A |
0.8850 |
0.8850 |
0.8848 |
0.8848 |
0.0002 |
0.02% |
| 2024-09-10 |
007303 |
京管泰富优势混合A |
0.8848 |
0.8848 |
0.8857 |
0.8857 |
-0.0009 |
-0.10% |
| 2024-09-09 |
007303 |
京管泰富优势混合A |
0.8857 |
0.8857 |
0.8935 |
0.8935 |
-0.0078 |
-0.87% |
| 2024-09-06 |
007303 |
京管泰富优势混合A |
0.8935 |
0.8935 |
0.9024 |
0.9024 |
-0.0089 |
-0.99% |
| 2024-09-05 |
007303 |
京管泰富优势混合A |
0.9024 |
0.9024 |
0.8997 |
0.8997 |
0.0027 |
0.30% |
| 2024-09-04 |
007303 |
京管泰富优势混合A |
0.8997 |
0.8997 |
0.9041 |
0.9041 |
-0.0044 |
-0.49% |
| 2024-09-03 |
007303 |
京管泰富优势混合A |
0.9041 |
0.9041 |
0.8999 |
0.8999 |
0.0042 |
0.47% |
| 2024-09-02 |
007303 |
京管泰富优势混合A |
0.8999 |
0.8999 |
0.9073 |
0.9073 |
-0.0074 |
-0.82% |
| 2024-08-30 |
007303 |
京管泰富优势混合A |
0.9073 |
0.9073 |
0.8960 |
0.8960 |
0.0113 |
1.26% |
| 2024-08-29 |
007303 |
京管泰富优势混合A |
0.8960 |
0.8960 |
0.8952 |
0.8952 |
0.0008 |
0.09% |
| 2024-08-28 |
007303 |
京管泰富优势混合A |
0.8952 |
0.8952 |
0.9039 |
0.9039 |
-0.0087 |
-0.96% |
| 2024-08-27 |
007303 |
京管泰富优势混合A |
0.9039 |
0.9039 |
0.9040 |
0.9040 |
-0.0001 |
-0.01% |
| 2024-08-26 |
007303 |
京管泰富优势混合A |
0.9040 |
0.9040 |
0.9069 |
0.9069 |
-0.0029 |
-0.32% |
| 2024-08-23 |
007303 |
京管泰富优势混合A |
0.9069 |
0.9069 |
0.9068 |
0.9068 |
0.0001 |
0.01% |
| 2024-08-22 |
007303 |
京管泰富优势混合A |
0.9068 |
0.9068 |
0.9055 |
0.9055 |
0.0013 |
0.14% |
| 2024-08-21 |
007303 |
京管泰富优势混合A |
0.9055 |
0.9055 |
0.9061 |
0.9061 |
-0.0006 |
-0.07% |
| 2024-08-20 |
007303 |
京管泰富优势混合A |
0.9061 |
0.9061 |
0.9147 |
0.9147 |
-0.0086 |
-0.94% |
| 2024-08-19 |
007303 |
京管泰富优势混合A |
0.9147 |
0.9147 |
0.9083 |
0.9083 |
0.0064 |
0.70% |
| 2024-08-16 |
007303 |
京管泰富优势混合A |
0.9083 |
0.9083 |
0.9112 |
0.9112 |
-0.0029 |
-0.32% |
| 2024-08-15 |
007303 |
京管泰富优势混合A |
0.9112 |
0.9112 |
0.9071 |
0.9071 |
0.0041 |
0.45% |
| 2024-08-14 |
007303 |
京管泰富优势混合A |
0.9071 |
0.9071 |
0.9121 |
0.9121 |
-0.0050 |
-0.55% |
| 2024-08-13 |
007303 |
京管泰富优势混合A |
0.9121 |
0.9121 |
0.9122 |
0.9122 |
-0.0001 |
-0.01% |
| 2024-08-12 |
007303 |
京管泰富优势混合A |
0.9122 |
0.9122 |
0.9129 |
0.9129 |
-0.0007 |
-0.08% |
