今年以来朱雀产业臻选混合A基金净值查询
查询指定日期范围朱雀产业臻选A007493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
朱雀产业臻选A |
1.4155 |
-0.46% |
| 2024-05-09 |
朱雀产业臻选A |
1.4220 |
1.72% |
| 2024-05-08 |
朱雀产业臻选A |
1.3979 |
-1.33% |
| 2024-05-07 |
朱雀产业臻选A |
1.4167 |
0.48% |
| 2024-05-06 |
朱雀产业臻选A |
1.4099 |
2.78% |
| 2024-04-30 |
朱雀产业臻选A |
1.3717 |
-0.20% |
| 2024-04-29 |
朱雀产业臻选A |
1.3745 |
1.50% |
| 2024-04-26 |
朱雀产业臻选A |
1.3542 |
1.44% |
| 2024-04-25 |
朱雀产业臻选A |
1.3350 |
-0.45% |
| 2024-04-24 |
朱雀产业臻选A |
1.3410 |
0.67% |
| 2024-04-23 |
朱雀产业臻选A |
1.3321 |
-0.21% |
| 2024-04-22 |
朱雀产业臻选A |
1.3349 |
-0.34% |
| 2024-04-19 |
朱雀产业臻选A |
1.3394 |
-1.04% |
| 2024-04-18 |
朱雀产业臻选A |
1.3535 |
0.48% |
| 2024-04-17 |
朱雀产业臻选A |
1.3470 |
1.88% |
| 2024-04-16 |
朱雀产业臻选A |
1.3222 |
-1.91% |
| 2024-04-15 |
朱雀产业臻选A |
1.3479 |
0.26% |
| 2024-04-12 |
朱雀产业臻选A |
1.3444 |
-0.77% |
| 2024-04-11 |
朱雀产业臻选A |
1.3548 |
0.37% |
| 2024-04-10 |
朱雀产业臻选A |
1.3498 |
-0.71% |
| 2024-04-09 |
朱雀产业臻选A |
1.3594 |
0.29% |
| 2024-04-08 |
朱雀产业臻选A |
1.3555 |
-0.42% |
| 2024-04-03 |
朱雀产业臻选A |
1.3612 |
-1.25% |
| 2024-04-02 |
朱雀产业臻选A |
1.3784 |
0.02% |
| 2024-04-01 |
朱雀产业臻选A |
1.3781 |
0.89% |
| 2024-03-29 |
朱雀产业臻选A |
1.3659 |
0.28% |
| 2024-03-28 |
朱雀产业臻选A |
1.3621 |
0.69% |
| 2024-03-27 |
朱雀产业臻选A |
1.3528 |
-1.34% |
| 2024-03-26 |
朱雀产业臻选A |
1.3712 |
0.20% |
| 2024-03-25 |
朱雀产业臻选A |
1.3684 |
-0.68% |
| 2024-03-22 |
朱雀产业臻选A |
1.3777 |
-1.48% |
| 2024-03-21 |
朱雀产业臻选A |
1.3984 |
0.12% |
| 2024-03-20 |
朱雀产业臻选A |
1.3967 |
0.01% |
| 2024-03-19 |
朱雀产业臻选A |
1.3965 |
-0.96% |
| 2024-03-18 |
朱雀产业臻选A |
1.4100 |
0.62% |
| 2024-03-15 |
朱雀产业臻选A |
1.4013 |
0.09% |
| 2024-03-14 |
朱雀产业臻选A |
1.4000 |
-0.58% |
| 2024-03-13 |
朱雀产业臻选A |
1.4082 |
0.13% |
| 2024-03-12 |
朱雀产业臻选A |
1.4064 |
0.54% |
| 2024-03-11 |
朱雀产业臻选A |
1.3989 |
1.83% |
| 2024-03-08 |
朱雀产业臻选A |
1.3738 |
1.30% |
| 2024-03-07 |
朱雀产业臻选A |
1.3562 |
-1.62% |
| 2024-03-06 |
朱雀产业臻选A |
1.3785 |
0.84% |
| 2024-03-05 |
朱雀产业臻选A |
1.3670 |
-0.51% |
| 2024-03-04 |
朱雀产业臻选A |
1.3740 |
0.48% |
| 2024-03-01 |
朱雀产业臻选A |
1.3674 |
0.70% |
| 2024-02-29 |
朱雀产业臻选A |
1.3579 |
2.13% |
| 2024-02-28 |
朱雀产业臻选A |
1.3296 |
-2.08% |
| 2024-02-27 |
朱雀产业臻选A |
1.3579 |
2.10% |
| 2024-02-26 |
朱雀产业臻选A |
1.3300 |
0.30% |
| 2024-02-23 |
朱雀产业臻选A |
1.3260 |
0.86% |
| 2024-02-22 |
朱雀产业臻选A |
1.3147 |
0.73% |
| 2024-02-21 |
朱雀产业臻选A |
1.3052 |
1.04% |
| 2024-02-20 |
朱雀产业臻选A |
1.2918 |
-0.24% |
| 2024-02-19 |
朱雀产业臻选A |
1.2949 |
0.12% |
| 2024-02-08 |
朱雀产业臻选A |
1.2934 |
1.39% |
| 2024-02-07 |
朱雀产业臻选A |
1.2757 |
1.71% |
| 2024-02-06 |
朱雀产业臻选A |
1.2542 |
5.72% |
| 2024-02-05 |
朱雀产业臻选A |
1.1863 |
-2.19% |
| 2024-02-02 |
朱雀产业臻选A |
1.2128 |
-2.31% |
| 2024-02-01 |
朱雀产业臻选A |
1.2415 |
-0.09% |
| 2024-01-31 |
朱雀产业臻选A |
1.2426 |
-1.62% |
| 2024-01-30 |
朱雀产业臻选A |
1.2631 |
-2.26% |
| 2024-01-29 |
朱雀产业臻选A |
1.2923 |
-2.34% |
| 2024-01-26 |
朱雀产业臻选A |
1.3233 |
-1.64% |
| 2024-01-25 |
朱雀产业臻选A |
1.3454 |
1.32% |
| 2024-01-24 |
朱雀产业臻选A |
1.3279 |
0.01% |
| 2024-01-23 |
朱雀产业臻选A |
1.3278 |
1.33% |
| 2024-01-22 |
朱雀产业臻选A |
1.3104 |
-3.03% |
| 2024-01-19 |
朱雀产业臻选A |
1.3513 |
-1.75% |
| 2024-01-18 |
朱雀产业臻选A |
1.3754 |
0.73% |
| 2024-01-17 |
朱雀产业臻选A |
1.3654 |
-2.74% |
| 2024-01-16 |
朱雀产业臻选A |
1.4038 |
0.26% |
| 2024-01-15 |
朱雀产业臻选A |
1.4001 |
-1.05% |
| 2024-01-12 |
朱雀产业臻选A |
1.4149 |
-0.01% |
| 2024-01-11 |
朱雀产业臻选A |
1.4151 |
0.64% |
| 2024-01-10 |
朱雀产业臻选A |
1.4061 |
-0.18% |
| 2024-01-09 |
朱雀产业臻选A |
1.4087 |
0.22% |
| 2024-01-08 |
朱雀产业臻选A |
1.4056 |
-1.10% |
| 2024-01-05 |
朱雀产业臻选A |
1.4212 |
-1.09% |
| 2024-01-04 |
朱雀产业臻选A |
1.4369 |
-0.85% |
| 2024-01-03 |
朱雀产业臻选A |
1.4492 |
-0.86% |
| 2024-01-02 |
朱雀产业臻选A |
1.4617 |
-1.36% |
