京管泰富优势混合C基金净值查询(007304)
今天最新净值
1.0474
0.0023 0.2200%
2025-02-11
盘中实时估值(仅供参考)
1.0080
-0.0018 -0.1832%
- 累计净值：1.0574
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1012亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：王萍萍
近一季,京管泰富优势混合C(007304)基金累计收益率0.18%
| 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 |
007304 |
京管泰富优势混合C |
1.0430 |
1.0530 |
1.0474 |
1.0574 |
-0.0044 |
-0.42% |
| 2025-02-10 |
007304 |
京管泰富优势混合C |
1.0474 |
1.0574 |
1.0451 |
1.0551 |
0.0023 |
0.22% |
| 2025-02-07 |
007304 |
京管泰富优势混合C |
1.0451 |
1.0551 |
1.0272 |
1.0372 |
0.0179 |
1.74% |
| 2025-02-06 |
007304 |
京管泰富优势混合C |
1.0272 |
1.0372 |
1.0170 |
1.0270 |
0.0102 |
1.00% |
| 2025-02-05 |
007304 |
京管泰富优势混合C |
1.0170 |
1.0270 |
1.0164 |
1.0264 |
0.0006 |
0.06% |
| 2025-01-27 |
007304 |
京管泰富优势混合C |
1.0164 |
1.0264 |
1.0197 |
1.0297 |
-0.0033 |
-0.32% |
| 2025-01-22 |
007304 |
京管泰富优势混合C |
1.0104 |
1.0204 |
1.0206 |
1.0306 |
-0.0102 |
-1.00% |
| 2025-01-14 |
007304 |
京管泰富优势混合C |
1.0034 |
1.0134 |
0.9814 |
0.9914 |
0.0220 |
2.24% |
| 2025-01-13 |
007304 |
京管泰富优势混合C |
0.9814 |
0.9914 |
0.9824 |
0.9924 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007304 |
京管泰富优势混合C |
0.9824 |
0.9924 |
0.9983 |
1.0083 |
-0.0159 |
-1.59% |
|
|
| 2025-01-09 |
007304 |
京管泰富优势混合C |
0.9983 |
1.0083 |
1.0059 |
1.0159 |
-0.0076 |
-0.76% |
| 2025-01-08 |
007304 |
京管泰富优势混合C |
1.0059 |
1.0159 |
1.0087 |
1.0187 |
-0.0028 |
-0.28% |
| 2025-01-07 |
007304 |
京管泰富优势混合C |
1.0087 |
1.0187 |
0.9990 |
1.0090 |
0.0097 |
0.97% |
| 2025-01-06 |
007304 |
京管泰富优势混合C |
0.9990 |
1.0090 |
1.0039 |
1.0139 |
-0.0049 |
-0.49% |
| 2025-01-03 |
007304 |
京管泰富优势混合C |
1.0039 |
1.0139 |
1.0149 |
1.0249 |
-0.0110 |
-1.08% |
| 2025-01-02 |
007304 |
京管泰富优势混合C |
1.0149 |
1.0249 |
1.0266 |
1.0366 |
-0.0117 |
-1.14% |
| 2024-12-31 |
007304 |
京管泰富优势混合C |
1.0266 |
1.0366 |
1.0369 |
1.0469 |
-0.0103 |
-0.99% |
| 2024-12-26 |
007304 |
京管泰富优势混合C |
1.0381 |
1.0481 |
1.0350 |
1.0450 |
0.0031 |
0.30% |
| 2024-12-25 |
007304 |
京管泰富优势混合C |
1.0350 |
1.0450 |
1.0370 |
1.0470 |
-0.0020 |
-0.19% |
| 2024-12-24 |
007304 |
京管泰富优势混合C |
1.0370 |
1.0470 |
1.0269 |
1.0369 |
0.0101 |
0.98% |
| 2024-12-23 |
007304 |
京管泰富优势混合C |
1.0269 |
1.0369 |
1.0349 |
1.0449 |
-0.0080 |
-0.77% |
| 2024-12-20 |
007304 |
京管泰富优势混合C |
1.0349 |
1.0449 |
1.0387 |
1.0487 |
-0.0038 |
-0.37% |
| 2024-12-19 |
007304 |
京管泰富优势混合C |
1.0387 |
1.0487 |
1.0372 |
1.0472 |
0.0015 |
0.14% |
| 2024-12-18 |
007304 |
京管泰富优势混合C |
1.0372 |
1.0472 |
1.0366 |
1.0466 |
0.0006 |
0.06% |
| 2024-12-17 |
007304 |
京管泰富优势混合C |
1.0366 |
1.0466 |
1.0416 |
1.0516 |
-0.0050 |
-0.48% |
|
|
| 2024-12-16 |
007304 |
京管泰富优势混合C |
1.0416 |
1.0516 |
1.0527 |
1.0627 |
-0.0111 |
-1.05% |
| 2024-12-13 |
007304 |
京管泰富优势混合C |
1.0527 |
1.0627 |
1.0684 |
1.0784 |
-0.0157 |
-1.47% |
| 2024-12-12 |
007304 |
京管泰富优势混合C |
1.0684 |
1.0784 |
1.0579 |
1.0679 |
0.0105 |
0.99% |
| 2024-12-11 |
007304 |
京管泰富优势混合C |
1.0579 |
1.0679 |
1.0503 |
1.0603 |
0.0076 |
0.72% |
| 2024-12-10 |
007304 |
京管泰富优势混合C |
1.0503 |
1.0603 |
1.0411 |
1.0511 |
0.0092 |
0.88% |
| 2024-12-09 |
007304 |
京管泰富优势混合C |
1.0411 |
1.0511 |
1.0447 |
1.0547 |
-0.0036 |
-0.34% |
| 2024-12-06 |
007304 |
京管泰富优势混合C |
1.0447 |
1.0547 |
1.0395 |
1.0495 |
0.0052 |
0.50% |
| 2024-12-05 |
007304 |
京管泰富优势混合C |
1.0395 |
1.0495 |
1.0388 |
1.0488 |
0.0007 |
0.07% |
| 2024-12-04 |
007304 |
京管泰富优势混合C |
1.0388 |
1.0488 |
1.0433 |
1.0533 |
-0.0045 |
-0.43% |
| 2024-12-03 |
007304 |
京管泰富优势混合C |
1.0433 |
1.0533 |
1.0410 |
1.0510 |
0.0023 |
0.22% |
| 2024-12-02 |
007304 |
京管泰富优势混合C |
1.0410 |
1.0510 |
1.0330 |
1.0430 |
0.0080 |
0.77% |
| 2024-11-29 |
007304 |
京管泰富优势混合C |
1.0330 |
1.0430 |
1.0242 |
1.0342 |
0.0088 |
0.86% |
| 2024-11-28 |
007304 |
京管泰富优势混合C |
1.0242 |
1.0342 |
1.0279 |
1.0379 |
-0.0037 |
-0.36% |
| 2024-11-27 |
007304 |
京管泰富优势混合C |
1.0279 |
1.0379 |
1.0118 |
1.0218 |
0.0161 |
1.59% |
| 2024-11-26 |
007304 |
京管泰富优势混合C |
1.0118 |
1.0218 |
1.0098 |
1.0198 |
0.0020 |
0.20% |
| 2024-11-25 |
007304 |
京管泰富优势混合C |
1.0098 |
1.0198 |
1.0075 |
1.0175 |
0.0023 |
0.23% |
| 2024-11-22 |
007304 |
京管泰富优势混合C |
1.0075 |
1.0175 |
1.0329 |
1.0429 |
-0.0254 |
-2.46% |
| 2024-11-21 |
007304 |
京管泰富优势混合C |
1.0329 |
1.0429 |
1.0353 |
1.0453 |
-0.0024 |
-0.23% |
| 2024-11-20 |
007304 |
京管泰富优势混合C |
1.0353 |
1.0453 |
1.0315 |
1.0415 |
0.0038 |
0.37% |
| 2024-11-19 |
007304 |
京管泰富优势混合C |
1.0315 |
1.0415 |
1.0207 |
1.0307 |
0.0108 |
1.06% |
| 2024-11-18 |
007304 |
京管泰富优势混合C |
1.0207 |
1.0307 |
1.0272 |
1.0372 |
-0.0065 |
-0.63% |
| 2024-11-15 |
007304 |
京管泰富优势混合C |
1.0272 |
1.0372 |
1.0370 |
1.0470 |
-0.0098 |
-0.95% |
| 2024-11-14 |
007304 |
京管泰富优势混合C |
1.0370 |
1.0470 |
1.0492 |
1.0592 |
-0.0122 |
-1.16% |
| 2024-11-13 |
007304 |
京管泰富优势混合C |
1.0492 |
1.0592 |
1.0410 |
1.0510 |
0.0082 |
0.79% |
| 2024-11-12 |
007304 |
京管泰富优势混合C |
1.0410 |
1.0510 |
1.0503 |
1.0603 |
-0.0093 |
-0.89% |
