京管泰富優(yōu)勢混合C基金凈值查詢(007304)
今天最新凈值
1.0406
0.0033 0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0276
-0.0086 -0.8276%
- 累計(jì)凈值：1.0506
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1012億
- 最近資產(chǎn)：2.23億
- 基金公司：
- 基金經(jīng)理：王萍萍
近一季,京管泰富優(yōu)勢混合C(007304)基金累計(jì)收益率-1.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007304 |
京管泰富優(yōu)勢混合C |
1.0362 |
1.0462 |
1.0406 |
1.0506 |
-0.0044 |
-0.42% |
| 2025-05-21 |
007304 |
京管泰富優(yōu)勢混合C |
1.0406 |
1.0506 |
1.0373 |
1.0473 |
0.0033 |
0.32% |
| 2025-05-20 |
007304 |
京管泰富優(yōu)勢混合C |
1.0373 |
1.0473 |
1.0305 |
1.0405 |
0.0068 |
0.66% |
| 2025-05-19 |
007304 |
京管泰富優(yōu)勢混合C |
1.0305 |
1.0405 |
1.0319 |
1.0419 |
-0.0014 |
-0.14% |
| 2025-05-16 |
007304 |
京管泰富優(yōu)勢混合C |
1.0319 |
1.0419 |
1.0328 |
1.0428 |
-0.0009 |
-0.09% |
| 2025-05-15 |
007304 |
京管泰富優(yōu)勢混合C |
1.0328 |
1.0428 |
1.0427 |
1.0527 |
-0.0099 |
-0.95% |
| 2025-05-14 |
007304 |
京管泰富優(yōu)勢混合C |
1.0427 |
1.0527 |
1.0387 |
1.0487 |
0.0040 |
0.39% |
| 2025-05-13 |
007304 |
京管泰富優(yōu)勢混合C |
1.0387 |
1.0487 |
1.0418 |
1.0518 |
-0.0031 |
-0.30% |
| 2025-05-12 |
007304 |
京管泰富優(yōu)勢混合C |
1.0418 |
1.0518 |
1.0287 |
1.0387 |
0.0131 |
1.27% |
| 2025-05-09 |
007304 |
京管泰富優(yōu)勢混合C |
1.0287 |
1.0387 |
1.0353 |
1.0453 |
-0.0066 |
-0.64% |
|
|
| 2025-05-08 |
007304 |
京管泰富優(yōu)勢混合C |
1.0353 |
1.0453 |
1.0312 |
1.0412 |
0.0041 |
0.40% |
| 2025-05-07 |
007304 |
京管泰富優(yōu)勢混合C |
1.0312 |
1.0412 |
1.0282 |
1.0382 |
0.0030 |
0.29% |
| 2025-05-06 |
007304 |
京管泰富優(yōu)勢混合C |
1.0282 |
1.0382 |
1.0166 |
1.0266 |
0.0116 |
1.14% |
| 2025-04-30 |
007304 |
京管泰富優(yōu)勢混合C |
1.0166 |
1.0266 |
1.0209 |
1.0309 |
-0.0043 |
-0.42% |
| 2025-04-29 |
007304 |
京管泰富優(yōu)勢混合C |
1.0209 |
1.0309 |
1.0236 |
1.0336 |
-0.0027 |
-0.26% |
| 2025-04-28 |
007304 |
京管泰富優(yōu)勢混合C |
1.0236 |
1.0336 |
1.0269 |
1.0369 |
-0.0033 |
-0.32% |
| 2025-04-25 |
007304 |
京管泰富優(yōu)勢混合C |
1.0269 |
1.0369 |
1.0248 |
1.0348 |
0.0021 |
0.20% |
| 2025-04-24 |
007304 |
京管泰富優(yōu)勢混合C |
1.0248 |
1.0348 |
1.0213 |
1.0313 |
0.0035 |
0.34% |
| 2025-04-23 |
007304 |
京管泰富優(yōu)勢混合C |
1.0213 |
1.0313 |
1.0172 |
1.0272 |
0.0041 |
0.40% |
| 2025-04-22 |
007304 |
京管泰富優(yōu)勢混合C |
1.0172 |
1.0272 |
1.0149 |
1.0249 |
0.0023 |
0.23% |
| 2025-04-21 |
007304 |
京管泰富優(yōu)勢混合C |
1.0149 |
1.0249 |
1.0054 |
1.0154 |
0.0095 |
0.94% |
| 2025-04-18 |
007304 |
京管泰富優(yōu)勢混合C |
1.0054 |
1.0154 |
1.0044 |
1.0144 |
0.0010 |
0.10% |
| 2025-04-17 |
007304 |
京管泰富優(yōu)勢混合C |
1.0044 |
1.0144 |
1.0018 |
1.0118 |
0.0026 |
0.26% |
| 2025-04-16 |
007304 |
京管泰富優(yōu)勢混合C |
1.0018 |
1.0118 |
1.0070 |
1.0170 |
-0.0052 |
-0.52% |
| 2025-04-15 |
007304 |
京管泰富優(yōu)勢混合C |
1.0070 |
1.0170 |
1.0047 |
1.0147 |
0.0023 |
0.23% |
|
|
| 2025-04-14 |
007304 |
京管泰富優(yōu)勢混合C |
1.0047 |
1.0147 |
0.9972 |
1.0072 |
0.0075 |
0.75% |
| 2025-04-11 |
007304 |
京管泰富優(yōu)勢混合C |
0.9972 |
1.0072 |
0.9969 |
1.0069 |
0.0003 |
0.03% |
| 2025-04-10 |
007304 |
京管泰富優(yōu)勢混合C |
0.9969 |
1.0069 |
0.9833 |
0.9933 |
0.0136 |
1.38% |
| 2025-04-09 |
007304 |
京管泰富優(yōu)勢混合C |
0.9833 |
0.9933 |
0.9746 |
0.9846 |
0.0087 |
0.89% |
| 2025-04-08 |
007304 |
京管泰富優(yōu)勢混合C |
0.9746 |
0.9846 |
0.9570 |
0.9670 |
0.0176 |
1.84% |
| 2025-04-07 |
007304 |
京管泰富優(yōu)勢混合C |
0.9570 |
0.9670 |
1.0405 |
1.0505 |
-0.0835 |
-8.02% |
| 2025-04-03 |
007304 |
京管泰富優(yōu)勢混合C |
1.0405 |
1.0505 |
1.0519 |
1.0619 |
-0.0114 |
-1.08% |
| 2025-04-02 |
007304 |
京管泰富優(yōu)勢混合C |
1.0519 |
1.0619 |
1.0502 |
1.0602 |
0.0017 |
0.16% |
| 2025-04-01 |
007304 |
京管泰富優(yōu)勢混合C |
1.0502 |
1.0602 |
1.0447 |
1.0547 |
0.0055 |
0.53% |
| 2025-03-31 |
007304 |
京管泰富優(yōu)勢混合C |
1.0447 |
1.0547 |
1.0484 |
1.0584 |
-0.0037 |
-0.35% |
| 2025-03-28 |
007304 |
京管泰富優(yōu)勢混合C |
1.0484 |
1.0584 |
1.0531 |
1.0631 |
-0.0047 |
-0.45% |
| 2025-03-27 |
007304 |
京管泰富優(yōu)勢混合C |
1.0531 |
1.0631 |
1.0543 |
1.0643 |
-0.0012 |
-0.11% |
| 2025-03-26 |
007304 |
京管泰富優(yōu)勢混合C |
1.0543 |
1.0643 |
1.0553 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-03-25 |
007304 |
京管泰富優(yōu)勢混合C |
1.0553 |
1.0653 |
1.0571 |
1.0671 |
-0.0018 |
-0.17% |
| 2025-03-24 |
007304 |
京管泰富優(yōu)勢混合C |
1.0571 |
1.0671 |
1.0529 |
1.0629 |
0.0042 |
0.40% |
| 2025-03-21 |
007304 |
京管泰富優(yōu)勢混合C |
1.0529 |
1.0629 |
1.0702 |
1.0802 |
-0.0173 |
-1.62% |
| 2025-03-20 |
007304 |
京管泰富優(yōu)勢混合C |
1.0702 |
1.0802 |
1.0766 |
1.0866 |
-0.0064 |
-0.59% |
| 2025-03-19 |
007304 |
京管泰富優(yōu)勢混合C |
1.0766 |
1.0866 |
1.0765 |
1.0865 |
0.0001 |
0.01% |
| 2025-03-18 |
007304 |
京管泰富優(yōu)勢混合C |
1.0765 |
1.0865 |
1.0747 |
1.0847 |
0.0018 |
0.17% |
| 2025-03-17 |
007304 |
京管泰富優(yōu)勢混合C |
1.0747 |
1.0847 |
1.0699 |
1.0799 |
0.0048 |
0.45% |
| 2025-03-14 |
007304 |
京管泰富優(yōu)勢混合C |
1.0699 |
1.0799 |
1.0571 |
1.0671 |
0.0128 |
1.21% |
| 2025-03-13 |
007304 |
京管泰富優(yōu)勢混合C |
1.0571 |
1.0671 |
1.0607 |
1.0707 |
-0.0036 |
-0.34% |
| 2025-03-12 |
007304 |
京管泰富優(yōu)勢混合C |
1.0607 |
1.0707 |
1.0573 |
1.0673 |
0.0034 |
0.32% |
| 2025-03-11 |
007304 |
京管泰富優(yōu)勢混合C |
1.0573 |
1.0673 |
1.0496 |
1.0596 |
0.0077 |
0.73% |
| 2025-03-10 |
007304 |
京管泰富優(yōu)勢混合C |
1.0496 |
1.0596 |
1.0520 |
1.0620 |
-0.0024 |
-0.23% |
| 2025-03-07 |
007304 |
京管泰富優(yōu)勢混合C |
1.0520 |
1.0620 |
1.0553 |
1.0653 |
-0.0033 |
-0.31% |
| 2025-03-06 |
007304 |
京管泰富優(yōu)勢混合C |
1.0553 |
1.0653 |
1.0466 |
1.0566 |
0.0087 |
0.83% |
| 2025-03-05 |
007304 |
京管泰富優(yōu)勢混合C |
1.0466 |
1.0566 |
1.0338 |
1.0438 |
0.0128 |
1.24% |
| 2025-03-04 |
007304 |
京管泰富優(yōu)勢混合C |
1.0338 |
1.0438 |
1.0346 |
1.0446 |
-0.0008 |
-0.08% |
| 2025-03-03 |
007304 |
京管泰富優(yōu)勢混合C |
1.0346 |
1.0446 |
1.0300 |
1.0400 |
0.0046 |
0.45% |
| 2025-02-28 |
007304 |
京管泰富優(yōu)勢混合C |
1.0300 |
1.0400 |
1.0572 |
1.0672 |
-0.0272 |
-2.57% |
| 2025-02-27 |
007304 |
京管泰富優(yōu)勢混合C |
1.0572 |
1.0672 |
1.0610 |
1.0710 |
-0.0038 |
-0.36% |
| 2025-02-26 |
007304 |
京管泰富優(yōu)勢混合C |
1.0610 |
1.0710 |
1.0535 |
1.0635 |
0.0075 |
0.71% |
| 2025-02-25 |
007304 |
京管泰富優(yōu)勢混合C |
1.0535 |
1.0635 |
1.0593 |
1.0693 |
-0.0058 |
-0.55% |
| 2025-02-24 |
007304 |
京管泰富優(yōu)勢混合C |
1.0593 |
1.0693 |
1.0601 |
1.0701 |
-0.0008 |
-0.08% |
