近一年朱雀产业臻选混合A|朱雀产业臻选A基金净值查询
查询指定日期范围朱雀产业臻选混合A007493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
朱雀产业臻选混合A |
1.5886 |
1.02% |
| 2026-09-15 |
朱雀产业臻选混合A |
1.5725 |
0.01% |
| 2026-09-14 |
朱雀产业臻选混合A |
1.5723 |
-0.63% |
| 2026-09-11 |
朱雀产业臻选混合A |
1.5823 |
-0.91% |
| 2026-09-10 |
朱雀产业臻选混合A |
1.5968 |
-1.25% |
| 2026-09-09 |
朱雀产业臻选混合A |
1.6170 |
0.34% |
| 2026-09-08 |
朱雀产业臻选混合A |
1.6116 |
-1.09% |
| 2026-09-07 |
朱雀产业臻选混合A |
1.6293 |
1.30% |
| 2026-09-04 |
朱雀产业臻选混合A |
1.6084 |
-0.90% |
| 2026-09-03 |
朱雀产业臻选混合A |
1.6230 |
0.43% |
| 2026-09-02 |
朱雀产业臻选混合A |
1.6161 |
-1.19% |
| 2026-09-01 |
朱雀产业臻选混合A |
1.6355 |
-1.64% |
| 2026-08-31 |
朱雀产业臻选混合A |
1.6627 |
0.04% |
| 2026-08-28 |
朱雀产业臻选混合A |
1.6621 |
-0.68% |
| 2026-08-27 |
朱雀产业臻选混合A |
1.6735 |
0.71% |
| 2026-08-26 |
朱雀产业臻选混合A |
1.6617 |
0.70% |
| 2026-08-25 |
朱雀产业臻选混合A |
1.6502 |
0.08% |
| 2026-08-24 |
朱雀产业臻选混合A |
1.6489 |
-2.23% |
| 2026-08-21 |
朱雀产业臻选混合A |
1.6865 |
1.18% |
| 2026-08-20 |
朱雀产业臻选混合A |
1.6668 |
0.12% |
| 2026-08-19 |
朱雀产业臻选混合A |
1.6648 |
-4.03% |
| 2026-08-18 |
朱雀产业臻选混合A |
1.7347 |
-0.56% |
| 2026-08-17 |
朱雀产业臻选混合A |
1.7445 |
3.07% |
| 2026-08-14 |
朱雀产业臻选混合A |
1.6925 |
0.39% |
| 2026-08-13 |
朱雀产业臻选混合A |
1.6860 |
-1.48% |
| 2026-08-12 |
朱雀产业臻选混合A |
1.7110 |
1.58% |
| 2026-08-11 |
朱雀产业臻选混合A |
1.6844 |
-1.39% |
| 2026-08-10 |
朱雀产业臻选混合A |
1.7081 |
0.33% |
| 2026-08-07 |
朱雀产业臻选混合A |
1.7024 |
2.81% |
| 2026-08-06 |
朱雀产业臻选混合A |
1.6559 |
-0.30% |
| 2026-08-05 |
朱雀产业臻选混合A |
1.6608 |
3.40% |
| 2026-08-04 |
朱雀产业臻选混合A |
1.6062 |
2.51% |
| 2026-08-03 |
朱雀产业臻选混合A |
1.5669 |
-0.71% |
| 2026-07-31 |
朱雀产业臻选混合A |
1.5781 |
1.91% |
| 2026-07-30 |
朱雀产业臻选混合A |
1.5485 |
-3.55% |
| 2026-07-29 |
朱雀产业臻选混合A |
1.6055 |
0.11% |
| 2026-07-28 |
朱雀产业臻选混合A |
1.6038 |
-4.12% |
| 2026-07-27 |
朱雀产业臻选混合A |
1.6727 |
2.19% |
| 2026-07-24 |
朱雀产业臻选混合A |
1.6368 |
-1.96% |
| 2026-07-23 |
朱雀产业臻选混合A |
1.6696 |
0.38% |
| 2026-07-22 |
朱雀产业臻选混合A |
1.6632 |
-1.24% |
| 2026-07-21 |
朱雀产业臻选混合A |
1.6841 |
4.01% |
| 2026-07-20 |
朱雀产业臻选混合A |
1.6191 |
0.26% |
| 2026-07-17 |
朱雀产业臻选混合A |
1.6149 |
-4.86% |
| 2026-07-16 |
朱雀产业臻选混合A |
1.6974 |
-1.12% |
| 2026-07-15 |
朱雀产业臻选混合A |
1.7167 |
0.10% |
| 2026-07-14 |
朱雀产业臻选混合A |
1.7149 |
2.49% |
| 2026-07-13 |
朱雀产业臻选混合A |
1.6732 |
-2.28% |
| 2026-07-10 |
朱雀产业臻选混合A |
1.7122 |
-1.34% |
| 2026-07-09 |
朱雀产业臻选混合A |
1.7354 |
2.83% |
| 2026-07-08 |
朱雀产业臻选混合A |
1.6877 |
-0.87% |
| 2026-07-07 |
朱雀产业臻选混合A |
1.7025 |
-2.63% |
| 2026-07-06 |
朱雀产业臻选混合A |
1.7472 |
0.16% |
| 2026-07-03 |
朱雀产业臻选混合A |
1.7444 |
2.44% |
| 2026-07-02 |
朱雀产业臻选混合A |
1.7029 |
-3.95% |
| 2026-07-01 |
朱雀产业臻选混合A |
1.7729 |
-0.63% |
| 2026-06-30 |
朱雀产业臻选混合A |
1.7842 |
1.68% |
| 2026-06-29 |
朱雀产业臻选混合A |
1.7548 |
1.50% |
| 2026-06-26 |
朱雀产业臻选混合A |
1.7289 |
-3.59% |
| 2026-06-25 |
朱雀产业臻选混合A |
1.7932 |
1.08% |
| 2026-06-24 |
朱雀产业臻选混合A |
1.7740 |
1.71% |
| 2026-06-23 |
朱雀产业臻选混合A |
1.7441 |
-3.16% |
| 2026-06-22 |
朱雀产业臻选混合A |
1.8010 |
1.24% |
| 2026-06-18 |
朱雀产业臻选混合A |
1.7789 |
0.24% |
| 2026-06-17 |
朱雀产业臻选混合A |
1.7747 |
1.60% |
| 2026-06-16 |
朱雀产业臻选混合A |
1.7467 |
-1.55% |
| 2026-06-15 |
朱雀产业臻选混合A |
1.7737 |
3.10% |
| 2026-06-12 |
朱雀产业臻选混合A |
1.7204 |
1.31% |
| 2026-06-11 |
朱雀产业臻选混合A |
1.6982 |
-0.48% |
| 2026-06-10 |
朱雀产业臻选混合A |
1.7064 |
-2.08% |
| 2026-06-09 |
朱雀产业臻选混合A |
1.7427 |
1.85% |
| 2026-06-08 |
朱雀产业臻选混合A |
1.7110 |
-3.19% |
| 2026-06-05 |
朱雀产业臻选混合A |
1.7673 |
-2.63% |
| 2026-06-04 |
朱雀产业臻选混合A |
1.8150 |
-1.00% |
| 2026-06-03 |
朱雀产业臻选混合A |
1.8333 |
-0.85% |
| 2026-06-02 |
朱雀产业臻选混合A |
1.8490 |
0.63% |
| 2026-06-01 |
朱雀产业臻选混合A |
1.8375 |
-1.35% |
| 2026-05-29 |
朱雀产业臻选混合A |
1.8627 |
-1.70% |
| 2026-05-28 |
朱雀产业臻选混合A |
1.8949 |
0.11% |
| 2026-05-27 |
朱雀产业臻选混合A |
1.8928 |
-0.91% |
| 2026-05-26 |
朱雀产业臻选混合A |
1.9102 |
0.75% |
| 2026-05-25 |
朱雀产业臻选混合A |
1.8960 |
0.92% |
| 2026-05-22 |
朱雀产业臻选混合A |
1.8788 |
2.29% |
| 2026-05-21 |
朱雀产业臻选混合A |
1.8368 |
-1.36% |
| 2026-05-20 |
朱雀产业臻选混合A |
1.8621 |
1.24% |
| 2026-05-19 |
朱雀产业臻选混合A |
1.8393 |
0.12% |
| 2026-05-18 |
朱雀产业臻选混合A |
1.8371 |
-0.44% |
| 2026-05-15 |
朱雀产业臻选混合A |
1.8453 |
-1.48% |
| 2026-05-14 |
朱雀产业臻选混合A |
1.8730 |
-2.46% |
| 2026-05-13 |
朱雀产业臻选混合A |
1.9203 |
1.39% |
| 2026-05-12 |
朱雀产业臻选混合A |
1.8939 |
0.61% |
| 2026-05-11 |
朱雀产业臻选混合A |
1.8825 |
1.52% |
| 2026-05-08 |
朱雀产业臻选混合A |
1.8544 |
-0.67% |
| 2026-04-30 |
朱雀产业臻选混合A |
1.8035 |
0.31% |
| 2026-04-29 |
朱雀产业臻选混合A |
1.7980 |
1.08% |
| 2026-04-28 |
朱雀产业臻选混合A |
1.7788 |
-1.13% |
| 2026-04-27 |
朱雀产业臻选混合A |
1.7991 |
0.53% |
| 2026-04-24 |
朱雀产业臻选混合A |
1.7897 |
0.33% |
| 2026-04-23 |
朱雀产业臻选混合A |
1.7839 |
-1.36% |
| 2026-04-22 |
朱雀产业臻选混合A |
1.8085 |
1.49% |
| 2026-04-21 |
朱雀产业臻选混合A |
1.7819 |
0.83% |
| 2026-04-20 |
朱雀产业臻选混合A |
1.7673 |
0.20% |
| 2026-04-17 |
朱雀产业臻选混合A |
1.7637 |
-0.49% |
| 2026-04-16 |
朱雀产业臻选混合A |
1.7724 |
2.24% |
| 2026-04-15 |
朱雀产业臻选混合A |
1.7335 |
0.17% |
| 2026-04-14 |
朱雀产业臻选混合A |
1.7305 |
1.23% |
| 2026-04-13 |
朱雀产业臻选混合A |
1.7095 |
0.10% |
| 2026-04-10 |
朱雀产业臻选混合A |
1.7078 |
0.90% |
| 2026-04-09 |
朱雀产业臻选混合A |
1.6925 |
-0.11% |
| 2026-04-08 |
朱雀产业臻选混合A |
1.6944 |
3.87% |
| 2026-04-07 |
朱雀产业臻选混合A |
1.6313 |
0.10% |
| 2026-04-03 |
朱雀产业臻选混合A |
1.6296 |
-0.17% |
| 2026-04-02 |
朱雀产业臻选混合A |
1.6324 |
-1.50% |
| 2026-04-01 |
朱雀产业臻选混合A |
1.6572 |
2.35% |
| 2026-03-31 |
朱雀产业臻选混合A |
1.6191 |
-1.86% |
| 2026-03-30 |
朱雀产业臻选混合A |
1.6498 |
-0.24% |
| 2026-03-27 |
朱雀产业臻选混合A |
1.6537 |
1.40% |
| 2026-03-26 |
朱雀产业臻选混合A |
1.6309 |
-2.03% |
| 2026-03-25 |
朱雀产业臻选混合A |
1.6647 |
1.03% |
| 2026-03-24 |
朱雀产业臻选混合A |
1.6478 |
2.35% |
| 2026-03-23 |
朱雀产业臻选混合A |
1.6099 |
-2.74% |
| 2026-03-20 |
朱雀产业臻选混合A |
1.6553 |
-0.98% |
| 2026-03-19 |
朱雀产业臻选混合A |
1.6717 |
-3.01% |
| 2026-03-18 |
朱雀产业臻选混合A |
1.7236 |
0.62% |
| 2026-03-17 |
朱雀产业臻选混合A |
1.7130 |
-1.69% |
| 2026-03-16 |
朱雀产业臻选混合A |
1.7425 |
0.42% |
| 2026-03-13 |
朱雀产业臻选混合A |
1.7352 |
-1.34% |
| 2026-03-12 |
朱雀产业臻选混合A |
1.7588 |
-0.47% |
| 2026-03-11 |
朱雀产业臻选混合A |
1.7671 |
0.11% |
| 2026-03-10 |
朱雀产业臻选混合A |
1.7651 |
2.34% |
| 2026-03-09 |
朱雀产业臻选混合A |
1.7248 |
-1.02% |
| 2026-03-06 |
朱雀产业臻选混合A |
1.7425 |
1.46% |
| 2026-03-05 |
朱雀产业臻选混合A |
1.7175 |
1.55% |
| 2026-03-04 |
朱雀产业臻选混合A |
1.6913 |
0.00% |
| 2026-03-03 |
朱雀产业臻选混合A |
1.6913 |
-3.14% |
| 2026-03-02 |
朱雀产业臻选混合A |
1.7462 |
0.03% |
| 2026-02-27 |
朱雀产业臻选混合A |
1.7457 |
-0.53% |
| 2026-02-26 |
朱雀产业臻选混合A |
1.7550 |
0.67% |
| 2026-02-25 |
朱雀产业臻选混合A |
1.7434 |
0.48% |
| 2026-02-24 |
朱雀产业臻选混合A |
1.7350 |
1.66% |
| 2026-02-13 |
朱雀产业臻选混合A |
1.7066 |
-1.70% |
| 2026-02-12 |
朱雀产业臻选混合A |
1.7362 |
1.10% |
| 2026-02-11 |
朱雀产业臻选混合A |
1.7173 |
0.17% |
| 2026-02-10 |
朱雀产业臻选混合A |
1.7144 |
1.02% |
| 2026-02-09 |
朱雀产业臻选混合A |
1.6971 |
2.41% |
| 2026-02-06 |
朱雀产业臻选混合A |
1.6572 |
-0.22% |
| 2026-02-05 |
朱雀产业臻选混合A |
1.6609 |
-2.76% |
| 2026-02-04 |
朱雀产业臻选混合A |
1.7081 |
-0.36% |
| 2026-02-03 |
朱雀产业臻选混合A |
1.7142 |
2.44% |
| 2026-02-02 |
朱雀产业臻选混合A |
1.6733 |
-1.65% |
| 2026-01-30 |
朱雀产业臻选混合A |
1.7014 |
-1.57% |
| 2026-01-29 |
朱雀产业臻选混合A |
1.7285 |
-1.79% |
| 2026-01-28 |
朱雀产业臻选混合A |
1.7600 |
0.46% |
| 2026-01-27 |
朱雀产业臻选混合A |
1.7519 |
1.07% |
| 2026-01-26 |
朱雀产业臻选混合A |
1.7334 |
-0.78% |
| 2026-01-23 |
朱雀产业臻选混合A |
1.7470 |
0.49% |
| 2026-01-22 |
朱雀产业臻选混合A |
1.7384 |
0.25% |
| 2026-01-21 |
朱雀产业臻选混合A |
1.7341 |
0.91% |
| 2026-01-20 |
朱雀产业臻选混合A |
1.7185 |
-1.30% |
| 2026-01-19 |
朱雀产业臻选混合A |
1.7411 |
0.83% |
| 2026-01-16 |
朱雀产业臻选混合A |
1.7268 |
0.58% |
| 2026-01-15 |
朱雀产业臻选混合A |
1.7169 |
0.69% |
| 2026-01-14 |
朱雀产业臻选混合A |
1.7051 |
0.41% |
| 2026-01-13 |
朱雀产业臻选混合A |
1.6982 |
0.45% |
| 2026-01-12 |
朱雀产业臻选混合A |
1.6906 |
0.91% |
| 2026-01-09 |
朱雀产业臻选混合A |
1.6754 |
1.44% |
| 2026-01-08 |
朱雀产业臻选混合A |
1.6516 |
-0.72% |
| 2026-01-07 |
朱雀产业臻选混合A |
1.6636 |
0.76% |
| 2026-01-06 |
朱雀产业臻选混合A |
1.6511 |
0.37% |
| 2026-01-05 |
朱雀产业臻选混合A |
1.6450 |
3.17% |
| 2025-12-31 |
朱雀产业臻选混合A |
1.5945 |
-0.82% |
| 2025-12-30 |
朱雀产业臻选混合A |
1.6077 |
0.10% |
| 2025-12-29 |
朱雀产业臻选混合A |
1.6061 |
-1.25% |
| 2025-12-26 |
朱雀产业臻选混合A |
1.6264 |
0.17% |
| 2025-12-25 |
朱雀产业臻选混合A |
1.6237 |
0.53% |
| 2025-12-24 |
朱雀产业臻选混合A |
1.6152 |
1.15% |
| 2025-12-23 |
朱雀产业臻选混合A |
1.5969 |
0.12% |
| 2025-12-22 |
朱雀产业臻选混合A |
1.5950 |
2.20% |
| 2025-12-19 |
朱雀产业臻选混合A |
1.5607 |
0.60% |
| 2025-12-18 |
朱雀产业臻选混合A |
1.5514 |
-1.35% |
| 2025-12-17 |
朱雀产业臻选混合A |
1.5726 |
2.00% |
| 2025-12-16 |
朱雀产业臻选混合A |
1.5418 |
-1.23% |
| 2025-12-15 |
朱雀产业臻选混合A |
1.5610 |
-2.12% |
| 2025-12-12 |
朱雀产业臻选混合A |
1.5948 |
1.24% |
| 2025-12-11 |
朱雀产业臻选混合A |
1.5752 |
-1.17% |
| 2025-12-10 |
朱雀产业臻选混合A |
1.5938 |
-0.35% |
| 2025-12-09 |
朱雀产业臻选混合A |
1.5994 |
-0.34% |
| 2025-12-08 |
朱雀产业臻选混合A |
1.6048 |
0.12% |
| 2025-12-05 |
朱雀产业臻选混合A |
1.6029 |
1.02% |
| 2025-12-04 |
朱雀产业臻选混合A |
1.5867 |
0.61% |
| 2025-12-03 |
朱雀产业臻选混合A |
1.5771 |
-1.00% |
| 2025-12-02 |
朱雀产业臻选混合A |
1.5931 |
-0.76% |
| 2025-12-01 |
朱雀产业臻选混合A |
1.6053 |
0.82% |
| 2025-11-28 |
朱雀产业臻选混合A |
1.5922 |
0.98% |
| 2025-11-27 |
朱雀产业臻选混合A |
1.5767 |
-0.15% |
| 2025-11-26 |
朱雀产业臻选混合A |
1.5791 |
0.10% |
| 2025-11-25 |
朱雀产业臻选混合A |
1.5776 |
1.01% |
| 2025-11-24 |
朱雀产业臻选混合A |
1.5618 |
0.90% |
| 2025-11-21 |
朱雀产业臻选混合A |
1.5479 |
-3.68% |
| 2025-11-20 |
朱雀产业臻选混合A |
1.6071 |
-0.57% |
| 2025-11-19 |
朱雀产业臻选混合A |
1.6163 |
-0.94% |
| 2025-11-18 |
朱雀产业臻选混合A |
1.6317 |
-0.83% |
| 2025-11-17 |
朱雀产业臻选混合A |
1.6454 |
-1.13% |
| 2025-11-14 |
朱雀产业臻选混合A |
1.6642 |
-1.80% |
| 2025-11-13 |
朱雀产业臻选混合A |
1.6947 |
2.20% |
| 2025-11-12 |
朱雀产业臻选混合A |
1.6582 |
-0.22% |
| 2025-11-11 |
朱雀产业臻选混合A |
1.6618 |
-1.12% |
| 2025-11-10 |
朱雀产业臻选混合A |
1.6807 |
0.55% |
| 2025-11-07 |
朱雀产业臻选混合A |
1.6715 |
-0.55% |
| 2025-11-06 |
朱雀产业臻选混合A |
1.6807 |
1.30% |
| 2025-11-05 |
朱雀产业臻选混合A |
1.6591 |
0.96% |
| 2025-11-04 |
朱雀产业臻选混合A |
1.6433 |
-1.43% |
| 2025-11-03 |
朱雀产业臻选混合A |
1.6672 |
0.54% |
| 2025-10-31 |
朱雀产业臻选混合A |
1.6583 |
-0.72% |
| 2025-10-30 |
朱雀产业臻选混合A |
1.6704 |
-0.20% |
| 2025-10-29 |
朱雀产业臻选混合A |
1.6737 |
1.41% |
| 2025-10-28 |
朱雀产业臻选混合A |
1.6504 |
-1.55% |
| 2025-10-27 |
朱雀产业臻选混合A |
1.6764 |
1.07% |
| 2025-10-24 |
朱雀产业臻选混合A |
1.6586 |
1.37% |
| 2025-10-23 |
朱雀产业臻选混合A |
1.6362 |
0.06% |
| 2025-10-22 |
朱雀产业臻选混合A |
1.6353 |
-1.17% |
| 2025-10-21 |
朱雀产业臻选混合A |
1.6546 |
0.98% |
| 2025-10-20 |
朱雀产业臻选混合A |
1.6385 |
0.66% |
| 2025-10-17 |
朱雀产业臻选混合A |
1.6277 |
-3.46% |
| 2025-10-16 |
朱雀产业臻选混合A |
1.6861 |
-0.50% |
| 2025-10-15 |
朱雀产业臻选混合A |
1.6945 |
2.34% |
| 2025-10-14 |
朱雀产业臻选混合A |
1.6558 |
-2.50% |
| 2025-10-13 |
朱雀产业臻选混合A |
1.6982 |
-1.03% |
| 2025-10-10 |
朱雀产业臻选混合A |
1.7158 |
-2.31% |
| 2025-10-09 |
朱雀产业臻选混合A |
1.7564 |
0.35% |
| 2025-09-30 |
朱雀产业臻选混合A |
1.7502 |
1.94% |
| 2025-09-29 |
朱雀产业臻选混合A |
1.7169 |
1.11% |
| 2025-09-26 |
朱雀产业臻选混合A |
1.6981 |
-1.63% |
| 2025-09-25 |
朱雀产业臻选混合A |
1.7262 |
0.88% |
| 2025-09-24 |
朱雀产业臻选混合A |
1.7111 |
1.31% |
| 2025-09-23 |
朱雀产业臻选混合A |
1.6890 |
-1.52% |
| 2025-09-22 |
朱雀产业臻选混合A |
1.7150 |
0.53% |
| 2025-09-19 |
朱雀产业臻选混合A |
1.7059 |
-0.18% |
| 2025-09-18 |
朱雀产业臻选混合A |
1.7089 |
-0.06% |
| 2025-09-17 |
朱雀产业臻选混合A |
1.7100 |
1.71% |
