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
近半年,京管泰富优势混合C(007304)基金累计收益率16.20%
| 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% |
| 2024-11-11 |
007304 |
京管泰富优势混合C |
1.0503 |
1.0603 |
1.0455 |
1.0555 |
0.0048 |
0.46% |
| 2024-11-08 |
007304 |
京管泰富优势混合C |
1.0455 |
1.0555 |
1.0517 |
1.0617 |
-0.0062 |
-0.59% |
| 2024-11-07 |
007304 |
京管泰富优势混合C |
1.0517 |
1.0617 |
1.0306 |
1.0406 |
0.0211 |
2.05% |
| 2024-11-06 |
007304 |
京管泰富优势混合C |
1.0306 |
1.0406 |
1.0382 |
1.0482 |
-0.0076 |
-0.73% |
| 2024-11-05 |
007304 |
京管泰富优势混合C |
1.0382 |
1.0482 |
1.0219 |
1.0319 |
0.0163 |
1.60% |
| 2024-11-04 |
007304 |
京管泰富优势混合C |
1.0219 |
1.0319 |
1.0140 |
1.0240 |
0.0079 |
0.78% |
| 2024-11-01 |
007304 |
京管泰富优势混合C |
1.0140 |
1.0240 |
1.0138 |
1.0238 |
0.0002 |
0.02% |
| 2024-10-31 |
007304 |
京管泰富优势混合C |
1.0138 |
1.0238 |
1.0166 |
1.0266 |
-0.0028 |
-0.28% |
| 2024-10-30 |
007304 |
京管泰富优势混合C |
1.0166 |
1.0266 |
1.0251 |
1.0351 |
-0.0085 |
-0.83% |
| 2024-10-29 |
007304 |
京管泰富优势混合C |
1.0251 |
1.0351 |
1.0425 |
1.0425 |
-0.0074 |
-0.71% |
| 2024-10-28 |
007304 |
京管泰富优势混合C |
1.0425 |
1.0425 |
1.0404 |
1.0404 |
0.0021 |
0.20% |
| 2024-10-25 |
007304 |
京管泰富优势混合C |
1.0404 |
1.0404 |
1.0361 |
1.0361 |
0.0043 |
0.42% |
| 2024-10-24 |
007304 |
京管泰富优势混合C |
1.0361 |
1.0361 |
1.0458 |
1.0458 |
-0.0097 |
-0.93% |
| 2024-10-23 |
007304 |
京管泰富优势混合C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-10-22 |
007304 |
京管泰富优势混合C |
1.0457 |
1.0457 |
1.0485 |
1.0485 |
-0.0028 |
-0.27% |
| 2024-10-21 |
007304 |
京管泰富优势混合C |
1.0485 |
1.0485 |
1.0453 |
1.0453 |
0.0032 |
0.31% |
| 2024-10-18 |
007304 |
京管泰富优势混合C |
1.0453 |
1.0453 |
1.0102 |
1.0102 |
0.0351 |
3.47% |
| 2024-10-17 |
007304 |
京管泰富优势混合C |
1.0102 |
1.0102 |
1.0192 |
1.0192 |
-0.0090 |
-0.88% |
| 2024-10-16 |
007304 |
京管泰富优势混合C |
1.0192 |
1.0192 |
1.0182 |
1.0182 |
0.0010 |
0.10% |
| 2024-10-15 |
007304 |
京管泰富优势混合C |
1.0182 |
1.0182 |
1.0381 |
1.0381 |
-0.0199 |
-1.92% |
| 2024-10-14 |
007304 |
京管泰富优势混合C |
1.0381 |
1.0381 |
1.0103 |
1.0103 |
0.0278 |
2.75% |
| 2024-10-11 |
007304 |
京管泰富优势混合C |
1.0103 |
1.0103 |
1.0430 |
1.0430 |
-0.0327 |
-3.14% |
| 2024-10-10 |
007304 |
京管泰富优势混合C |
1.0430 |
1.0430 |
1.0466 |
1.0466 |
-0.0036 |
-0.34% |
| 2024-10-09 |
007304 |
京管泰富优势混合C |
1.0466 |
1.0466 |
1.1318 |
1.1318 |
-0.0852 |
-7.53% |
| 2024-10-08 |
007304 |
京管泰富优势混合C |
1.1318 |
1.1318 |
1.0613 |
1.0613 |
0.0705 |
6.64% |
| 2024-09-30 |
007304 |
京管泰富优势混合C |
1.0613 |
1.0613 |
0.9807 |
0.9807 |
0.0806 |
8.22% |
| 2024-09-27 |
007304 |
京管泰富优势混合C |
0.9807 |
0.9807 |
0.9492 |
0.9492 |
0.0315 |
3.32% |
| 2024-09-26 |
007304 |
京管泰富优势混合C |
0.9492 |
0.9492 |
0.9176 |
0.9176 |
0.0316 |
3.44% |
| 2024-09-25 |
007304 |
京管泰富优势混合C |
0.9176 |
0.9176 |
0.9123 |
0.9123 |
0.0053 |
0.58% |
| 2024-09-24 |
007304 |
京管泰富优势混合C |
0.9123 |
0.9123 |
0.8880 |
0.8880 |
0.0243 |
2.74% |
| 2024-09-23 |
007304 |
京管泰富优势混合C |
0.8880 |
0.8880 |
0.8856 |
0.8856 |
0.0024 |
0.27% |
| 2024-09-20 |
007304 |
京管泰富优势混合C |
0.8856 |
0.8856 |
0.8846 |
0.8846 |
0.0010 |
0.11% |
| 2024-09-19 |
007304 |
京管泰富优势混合C |
0.8846 |
0.8846 |
0.8792 |
0.8792 |
0.0054 |
0.61% |
| 2024-09-18 |
007304 |
京管泰富优势混合C |
0.8792 |
0.8792 |
0.8725 |
0.8725 |
0.0067 |
0.77% |
| 2024-09-13 |
007304 |
京管泰富优势混合C |
0.8725 |
0.8725 |
0.8790 |
0.8790 |
-0.0065 |
-0.74% |
| 2024-09-12 |
007304 |
京管泰富优势混合C |
0.8790 |
0.8790 |
0.8821 |
0.8821 |
-0.0031 |
-0.35% |
| 2024-09-11 |
007304 |
京管泰富优势混合C |
0.8821 |
0.8821 |
0.8819 |
0.8819 |
0.0002 |
0.02% |
| 2024-09-10 |
007304 |
京管泰富优势混合C |
0.8819 |
0.8819 |
0.8828 |
0.8828 |
-0.0009 |
-0.10% |
| 2024-09-09 |
007304 |
京管泰富优势混合C |
0.8828 |
0.8828 |
0.8906 |
0.8906 |
-0.0078 |
-0.88% |
| 2024-09-06 |
007304 |
京管泰富优势混合C |
0.8906 |
0.8906 |
0.8995 |
0.8995 |
-0.0089 |
-0.99% |
| 2024-09-05 |
007304 |
京管泰富优势混合C |
0.8995 |
0.8995 |
0.8968 |
0.8968 |
0.0027 |
0.30% |
| 2024-09-04 |
007304 |
京管泰富优势混合C |
0.8968 |
0.8968 |
0.9012 |
0.9012 |
-0.0044 |
-0.49% |
| 2024-09-03 |
007304 |
京管泰富优势混合C |
0.9012 |
0.9012 |
0.8970 |
0.8970 |
0.0042 |
0.47% |
| 2024-09-02 |
007304 |
京管泰富优势混合C |
0.8970 |
0.8970 |
0.9045 |
0.9045 |
-0.0075 |
-0.83% |
| 2024-08-30 |
007304 |
京管泰富优势混合C |
0.9045 |
0.9045 |
0.8932 |
0.8932 |
0.0113 |
1.27% |
| 2024-08-29 |
007304 |
京管泰富优势混合C |
0.8932 |
0.8932 |
0.8924 |
0.8924 |
0.0008 |
0.09% |
| 2024-08-28 |
007304 |
京管泰富优势混合C |
0.8924 |
0.8924 |
0.9011 |
0.9011 |
-0.0087 |
-0.97% |
| 2024-08-27 |
007304 |
京管泰富优势混合C |
0.9011 |
0.9011 |
0.9012 |
0.9012 |
-0.0001 |
-0.01% |
| 2024-08-26 |
007304 |
京管泰富优势混合C |
0.9012 |
0.9012 |
0.9041 |
0.9041 |
-0.0029 |
-0.32% |
| 2024-08-23 |
007304 |
京管泰富优势混合C |
0.9041 |
0.9041 |
0.9040 |
0.9040 |
0.0001 |
0.01% |
| 2024-08-22 |
007304 |
京管泰富优势混合C |
0.9040 |
0.9040 |
0.9028 |
0.9028 |
0.0012 |
0.13% |
| 2024-08-21 |
007304 |
京管泰富优势混合C |
0.9028 |
0.9028 |
0.9034 |
0.9034 |
-0.0006 |
-0.07% |
| 2024-08-20 |
007304 |
京管泰富优势混合C |
0.9034 |
0.9034 |
0.9119 |
0.9119 |
-0.0085 |
-0.93% |
| 2024-08-19 |
007304 |
京管泰富优势混合C |
0.9119 |
0.9119 |
0.9055 |
0.9055 |
0.0064 |
0.71% |
| 2024-08-16 |
007304 |
京管泰富优势混合C |
0.9055 |
0.9055 |
0.9084 |
0.9084 |
-0.0029 |
-0.32% |
| 2024-08-15 |
007304 |
京管泰富优势混合C |
0.9084 |
0.9084 |
0.9044 |
0.9044 |
0.0040 |
0.44% |
| 2024-08-14 |
007304 |
京管泰富优势混合C |
0.9044 |
0.9044 |
0.9094 |
0.9094 |
-0.0050 |
-0.55% |
| 2024-08-13 |
007304 |
京管泰富优势混合C |
0.9094 |
0.9094 |
0.9095 |
0.9095 |
-0.0001 |
-0.01% |
| 2024-08-12 |
007304 |
京管泰富优势混合C |
0.9095 |
0.9095 |
0.9102 |
0.9102 |
-0.0007 |
-0.08% |
