今年以来朱雀产业臻选混合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 |
| 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% |
| 2025-09-16 |
朱雀产业臻选混合A |
1.6812 |
0.27% |
| 2025-09-15 |
朱雀产业臻选混合A |
1.6766 |
0.11% |
| 2025-09-12 |
朱雀产业臻选混合A |
1.6747 |
-0.24% |
| 2025-09-11 |
朱雀产业臻选混合A |
1.6787 |
0.67% |
| 2025-09-10 |
朱雀产业臻选混合A |
1.6676 |
0.22% |
| 2025-09-09 |
朱雀产业臻选混合A |
1.6640 |
-0.01% |
| 2025-09-08 |
朱雀产业臻选混合A |
1.6642 |
0.21% |
| 2025-09-05 |
朱雀产业臻选混合A |
1.6607 |
3.12% |
| 2025-09-04 |
朱雀产业臻选混合A |
1.6105 |
-1.86% |
| 2025-09-03 |
朱雀产业臻选混合A |
1.6411 |
-0.27% |
| 2025-09-02 |
朱雀产业臻选混合A |
1.6455 |
-1.28% |
| 2025-09-01 |
朱雀产业臻选混合A |
1.6668 |
1.66% |
| 2025-08-29 |
朱雀产业臻选混合A |
1.6396 |
0.52% |
| 2025-08-28 |
朱雀产业臻选混合A |
1.6311 |
1.13% |
| 2025-08-27 |
朱雀产业臻选混合A |
1.6129 |
-2.08% |
| 2025-08-26 |
朱雀产业臻选混合A |
1.6471 |
-0.40% |
| 2025-08-25 |
朱雀产业臻选混合A |
1.6537 |
1.42% |
| 2025-08-22 |
朱雀产业臻选混合A |
1.6305 |
2.05% |
| 2025-08-21 |
朱雀产业臻选混合A |
1.5977 |
-0.12% |
| 2025-08-20 |
朱雀产业臻选混合A |
1.5996 |
0.30% |
| 2025-08-19 |
朱雀产业臻选混合A |
1.5948 |
-1.49% |
| 2025-08-18 |
朱雀产业臻选混合A |
1.6190 |
0.18% |
| 2025-08-15 |
朱雀产业臻选混合A |
1.6161 |
1.83% |
| 2025-08-14 |
朱雀产业臻选混合A |
1.5871 |
-0.68% |
| 2025-08-13 |
朱雀产业臻选混合A |
1.5979 |
2.17% |
| 2025-08-12 |
朱雀产业臻选混合A |
1.5640 |
0.06% |
| 2025-08-11 |
朱雀产业臻选混合A |
1.5630 |
1.38% |
| 2025-08-08 |
朱雀产业臻选混合A |
1.5417 |
-0.64% |
| 2025-08-07 |
朱雀产业臻选混合A |
1.5516 |
-0.23% |
| 2025-08-06 |
朱雀产业臻选混合A |
1.5551 |
0.20% |
| 2025-08-05 |
朱雀产业臻选混合A |
1.5520 |
0.54% |
| 2025-08-04 |
朱雀产业臻选混合A |
1.5436 |
0.71% |
| 2025-08-01 |
朱雀产业臻选混合A |
1.5327 |
-0.36% |
| 2025-07-31 |
朱雀产业臻选混合A |
1.5383 |
-0.65% |
| 2025-07-30 |
朱雀产业臻选混合A |
1.5484 |
-1.91% |
| 2025-07-29 |
朱雀产业臻选混合A |
1.5786 |
1.11% |
| 2025-07-28 |
朱雀产业臻选混合A |
1.5613 |
0.08% |
| 2025-07-25 |
朱雀产业臻选混合A |
1.5600 |
-0.28% |
| 2025-07-24 |
朱雀产业臻选混合A |
1.5644 |
1.03% |
| 2025-07-23 |
朱雀产业臻选混合A |
1.5485 |
-0.03% |
| 2025-07-22 |
朱雀产业臻选混合A |
1.5489 |
0.70% |
| 2025-07-21 |
朱雀产业臻选混合A |
1.5381 |
0.22% |
| 2025-07-18 |
朱雀产业臻选混合A |
1.5347 |
0.37% |
| 2025-07-17 |
朱雀产业臻选混合A |
1.5290 |
1.67% |
| 2025-07-16 |
朱雀产业臻选混合A |
1.5039 |
0.07% |
| 2025-07-15 |
朱雀产业臻选混合A |
1.5029 |
0.27% |
| 2025-07-14 |
朱雀产业臻选混合A |
1.4989 |
0.97% |
| 2025-07-11 |
朱雀产业臻选混合A |
1.4845 |
-0.05% |
| 2025-07-10 |
朱雀产业臻选混合A |
1.4852 |
0.41% |
| 2025-07-09 |
朱雀产业臻选混合A |
1.4792 |
-0.82% |
| 2025-07-08 |
朱雀产业臻选混合A |
1.4915 |
1.00% |
| 2025-07-07 |
朱雀产业臻选混合A |
1.4768 |
0.87% |
| 2025-07-04 |
朱雀产业臻选混合A |
1.4641 |
0.06% |
| 2025-07-03 |
朱雀产业臻选混合A |
1.4632 |
0.20% |
| 2025-07-02 |
朱雀产业臻选混合A |
1.4603 |
-1.06% |
| 2025-07-01 |
朱雀产业臻选混合A |
1.4759 |
0.20% |
| 2025-06-30 |
朱雀产业臻选混合A |
1.4730 |
0.63% |
| 2025-06-27 |
朱雀产业臻选混合A |
1.4638 |
0.29% |
| 2025-06-26 |
朱雀产业臻选混合A |
1.4596 |
-0.44% |
| 2025-06-25 |
朱雀产业臻选混合A |
1.4660 |
0.63% |
| 2025-06-24 |
朱雀产业臻选混合A |
1.4568 |
1.56% |
| 2025-06-23 |
朱雀产业臻选混合A |
1.4344 |
1.09% |
| 2025-06-20 |
朱雀产业臻选混合A |
1.4189 |
-0.14% |
| 2025-06-19 |
朱雀产业臻选混合A |
1.4209 |
-1.07% |
| 2025-06-18 |
朱雀产业臻选混合A |
1.4362 |
-0.50% |
| 2025-06-17 |
朱雀产业臻选混合A |
1.4434 |
-1.00% |
| 2025-06-16 |
朱雀产业臻选混合A |
1.4580 |
0.39% |
| 2025-06-13 |
朱雀产业臻选混合A |
1.4524 |
-1.31% |
| 2025-06-12 |
朱雀产业臻选混合A |
1.4717 |
-0.31% |
| 2025-06-11 |
朱雀产业臻选混合A |
1.4763 |
0.41% |
| 2025-06-10 |
朱雀产业臻选混合A |
1.4703 |
-0.78% |
| 2025-06-09 |
朱雀产业臻选混合A |
1.4818 |
0.95% |
| 2025-06-06 |
朱雀产业臻选混合A |
1.4679 |
-0.47% |
| 2025-06-05 |
朱雀产业臻选混合A |
1.4749 |
0.19% |
| 2025-06-04 |
朱雀产业臻选混合A |
1.4721 |
0.80% |
| 2025-06-03 |
朱雀产业臻选混合A |
1.4604 |
0.19% |
| 2025-05-30 |
朱雀产业臻选混合A |
1.4576 |
-0.42% |
| 2025-05-29 |
朱雀产业臻选混合A |
1.4638 |
0.67% |
| 2025-05-28 |
朱雀产业臻选混合A |
1.4540 |
-0.89% |
| 2025-05-27 |
朱雀产业臻选混合A |
1.4671 |
-0.39% |
| 2025-05-26 |
朱雀产业臻选混合A |
1.4728 |
-0.57% |
| 2025-05-23 |
朱雀产业臻选混合A |
1.4813 |
-0.52% |
| 2025-05-22 |
朱雀产业臻选混合A |
1.4891 |
-0.60% |
| 2025-05-21 |
朱雀产业臻选混合A |
1.4981 |
-0.01% |
| 2025-05-20 |
朱雀产业臻选混合A |
1.4982 |
0.59% |
| 2025-05-19 |
朱雀产业臻选混合A |
1.4894 |
0.07% |
| 2025-05-16 |
朱雀产业臻选混合A |
1.4884 |
0.22% |
| 2025-05-15 |
朱雀产业臻选混合A |
1.4852 |
-0.79% |
| 2025-05-14 |
朱雀产业臻选混合A |
1.4970 |
0.13% |
| 2025-05-13 |
朱雀产业臻选混合A |
1.4951 |
-0.01% |
| 2025-05-12 |
朱雀产业臻选混合A |
1.4953 |
1.34% |
| 2025-05-09 |
朱雀产业臻选混合A |
1.4755 |
-0.69% |
| 2025-05-08 |
朱雀产业臻选混合A |
1.4858 |
0.60% |
| 2025-05-07 |
朱雀产业臻选混合A |
1.4770 |
-0.46% |
| 2025-05-06 |
朱雀产业臻选混合A |
1.4839 |
1.03% |
| 2025-04-30 |
朱雀产业臻选混合A |
1.4688 |
0.20% |
| 2025-04-29 |
朱雀产业臻选混合A |
1.4659 |
0.58% |
| 2025-04-28 |
朱雀产业臻选混合A |
1.4575 |
0.32% |
| 2025-04-25 |
朱雀产业臻选混合A |
1.4528 |
-0.10% |
| 2025-04-24 |
朱雀产业臻选混合A |
1.4543 |
-0.15% |
| 2025-04-23 |
朱雀产业臻选混合A |
1.4565 |
0.27% |
| 2025-04-22 |
朱雀产业臻选混合A |
1.4526 |
0.96% |
| 2025-04-21 |
朱雀产业臻选混合A |
1.4388 |
1.05% |
| 2025-04-18 |
朱雀产业臻选混合A |
1.4238 |
0.06% |
| 2025-04-17 |
朱雀产业臻选混合A |
1.4230 |
0.49% |
| 2025-04-16 |
朱雀产业臻选混合A |
1.4160 |
-1.14% |
| 2025-04-15 |
朱雀产业臻选混合A |
1.4323 |
-0.40% |
| 2025-04-14 |
朱雀产业臻选混合A |
1.4381 |
1.36% |
| 2025-04-11 |
朱雀产业臻选混合A |
1.4188 |
1.47% |
| 2025-04-10 |
朱雀产业臻选混合A |
1.3982 |
1.78% |
| 2025-04-09 |
朱雀产业臻选混合A |
1.3738 |
2.02% |
| 2025-04-08 |
朱雀产业臻选混合A |
1.3466 |
0.32% |
| 2025-04-07 |
朱雀产业臻选混合A |
1.3423 |
-9.72% |
| 2025-04-03 |
朱雀产业臻选混合A |
1.4869 |
-1.22% |
| 2025-04-02 |
朱雀产业臻选混合A |
1.5052 |
0.07% |
| 2025-04-01 |
朱雀产业臻选混合A |
1.5042 |
0.53% |
| 2025-03-31 |
朱雀产业臻选混合A |
1.4963 |
-0.91% |
| 2025-03-28 |
朱雀产业臻选混合A |
1.5100 |
-0.69% |
| 2025-03-27 |
朱雀产业臻选混合A |
1.5205 |
0.54% |
| 2025-03-26 |
朱雀产业臻选混合A |
1.5124 |
0.74% |
| 2025-03-25 |
朱雀产业臻选混合A |
1.5013 |
-1.49% |
| 2025-03-24 |
朱雀产业臻选混合A |
1.5240 |
1.34% |
| 2025-03-21 |
朱雀产业臻选混合A |
1.5039 |
-1.56% |
| 2025-03-20 |
朱雀产业臻选混合A |
1.5278 |
-0.77% |
| 2025-03-19 |
朱雀产业臻选混合A |
1.5397 |
-1.17% |
| 2025-03-18 |
朱雀产业臻选混合A |
1.5579 |
1.64% |
| 2025-03-17 |
朱雀产业臻选混合A |
1.5328 |
-0.79% |
| 2025-03-14 |
朱雀产业臻选混合A |
1.5450 |
1.79% |
| 2025-03-13 |
朱雀产业臻选混合A |
1.5178 |
-1.61% |
| 2025-03-12 |
朱雀产业臻选混合A |
1.5426 |
-0.61% |
| 2025-03-11 |
朱雀产业臻选混合A |
1.5520 |
0.86% |
| 2025-03-10 |
朱雀产业臻选混合A |
1.5387 |
-0.74% |
| 2025-03-07 |
朱雀产业臻选混合A |
1.5502 |
-0.46% |
| 2025-03-06 |
朱雀产业臻选混合A |
1.5574 |
1.72% |
| 2025-03-05 |
朱雀产业臻选混合A |
1.5310 |
1.35% |
| 2025-03-04 |
朱雀产业臻选混合A |
1.5106 |
0.09% |
| 2025-03-03 |
朱雀产业臻选混合A |
1.5092 |
-0.17% |
| 2025-02-28 |
朱雀产业臻选混合A |
1.5117 |
-2.83% |
| 2025-02-27 |
朱雀产业臻选混合A |
1.5557 |
-0.13% |
| 2025-02-26 |
朱雀产业臻选混合A |
1.5577 |
2.66% |
| 2025-02-25 |
朱雀产业臻选混合A |
1.5173 |
-0.49% |
| 2025-02-24 |
朱雀产业臻选混合A |
1.5248 |
0.25% |
| 2025-02-21 |
朱雀产业臻选混合A |
1.5210 |
1.73% |
| 2025-02-20 |
朱雀产业臻选混合A |
1.4951 |
-0.88% |
| 2025-02-19 |
朱雀产业臻选混合A |
1.5084 |
1.07% |
| 2025-02-18 |
朱雀产业臻选混合A |
1.4925 |
0.16% |
| 2025-02-17 |
朱雀产业臻选混合A |
1.4901 |
0.18% |
| 2025-02-14 |
朱雀产业臻选混合A |
1.4874 |
1.30% |
| 2025-02-13 |
朱雀产业臻选混合A |
1.4683 |
-1.29% |
| 2025-02-12 |
朱雀产业臻选混合A |
1.4875 |
1.27% |
| 2025-02-11 |
朱雀产业臻选混合A |
1.4689 |
-1.26% |
| 2025-02-10 |
朱雀产业臻选混合A |
1.4877 |
-0.28% |
| 2025-02-07 |
朱雀产业臻选混合A |
1.4919 |
1.29% |
| 2025-02-06 |
朱雀产业臻选混合A |
1.4729 |
2.06% |
| 2025-02-05 |
朱雀产业臻选混合A |
1.4431 |
0.99% |
| 2025-01-27 |
朱雀产业臻选混合A |
1.4289 |
-0.61% |
| 2025-01-24 |
朱雀产业臻选混合A |
1.4377 |
1.78% |
| 2025-01-23 |
朱雀产业臻选混合A |
1.4125 |
-1.21% |
| 2025-01-22 |
朱雀产业臻选混合A |
1.4298 |
-0.54% |
| 2025-01-21 |
朱雀产业臻选混合A |
1.4376 |
0.64% |
| 2025-01-20 |
朱雀产业臻选混合A |
1.4284 |
0.79% |
| 2025-01-17 |
朱雀产业臻选混合A |
1.4172 |
1.01% |
| 2025-01-16 |
朱雀产业臻选混合A |
1.4030 |
0.42% |
| 2025-01-15 |
朱雀产业臻选混合A |
1.3972 |
-0.06% |
| 2025-01-14 |
朱雀产业臻选混合A |
1.3981 |
2.69% |
| 2025-01-13 |
朱雀产业臻选混合A |
1.3615 |
-0.54% |
| 2025-01-10 |
朱雀产业臻选混合A |
1.3689 |
0.38% |
| 2025-01-09 |
朱雀产业臻选混合A |
1.3637 |
0.39% |
| 2025-01-08 |
朱雀产业臻选混合A |
1.3584 |
-0.59% |
| 2025-01-07 |
朱雀产业臻选混合A |
1.3664 |
0.21% |
| 2025-01-06 |
朱雀产业臻选混合A |
1.3635 |
-0.31% |
| 2025-01-03 |
朱雀产业臻选混合A |
1.3677 |
-0.75% |
| 2025-01-02 |
朱雀产业臻选混合A |
1.3781 |
-1.53% |
