近一年朱雀产业臻选混合C|朱雀产业臻选C基金净值查询
查询指定日期范围朱雀产业臻选混合C007494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C |
1.5213 |
1.03% |
| 2026-09-15 |
朱雀产业臻选混合C |
1.5058 |
0.01% |
| 2026-09-14 |
朱雀产业臻选混合C |
1.5057 |
-0.64% |
| 2026-09-11 |
朱雀产业臻选混合C |
1.5154 |
-0.91% |
| 2026-09-10 |
朱雀产业臻选混合C |
1.5293 |
-1.25% |
| 2026-09-09 |
朱雀产业臻选混合C |
1.5486 |
0.33% |
| 2026-09-08 |
朱雀产业臻选混合C |
1.5435 |
-1.09% |
| 2026-09-07 |
朱雀产业臻选混合C |
1.5604 |
1.29% |
| 2026-09-04 |
朱雀产业臻选混合C |
1.5406 |
-0.90% |
| 2026-09-03 |
朱雀产业臻选混合C |
1.5546 |
0.43% |
| 2026-09-02 |
朱雀产业臻选混合C |
1.5480 |
-1.19% |
| 2026-09-01 |
朱雀产业臻选混合C |
1.5666 |
-1.64% |
| 2026-08-31 |
朱雀产业臻选混合C |
1.5927 |
0.04% |
| 2026-08-28 |
朱雀产业臻选混合C |
1.5921 |
-0.69% |
| 2026-08-27 |
朱雀产业臻选混合C |
1.6031 |
0.71% |
| 2026-08-26 |
朱雀产业臻选混合C |
1.5918 |
0.70% |
| 2026-08-25 |
朱雀产业臻选混合C |
1.5808 |
0.08% |
| 2026-08-24 |
朱雀产业臻选混合C |
1.5796 |
-2.23% |
| 2026-08-21 |
朱雀产业臻选混合C |
1.6157 |
1.18% |
| 2026-08-20 |
朱雀产业臻选混合C |
1.5969 |
0.13% |
| 2026-08-19 |
朱雀产业臻选混合C |
1.5949 |
-4.04% |
| 2026-08-18 |
朱雀产业臻选混合C |
1.6620 |
-0.56% |
| 2026-08-17 |
朱雀产业臻选混合C |
1.6714 |
3.07% |
| 2026-08-14 |
朱雀产业臻选混合C |
1.6216 |
0.38% |
| 2026-08-13 |
朱雀产业臻选混合C |
1.6154 |
-1.49% |
| 2026-08-12 |
朱雀产业臻选混合C |
1.6394 |
1.57% |
| 2026-08-11 |
朱雀产业臻选混合C |
1.6140 |
-1.39% |
| 2026-08-10 |
朱雀产业臻选混合C |
1.6367 |
0.32% |
| 2026-08-07 |
朱雀产业臻选混合C |
1.6314 |
2.81% |
| 2026-08-06 |
朱雀产业臻选混合C |
1.5868 |
-0.30% |
| 2026-08-05 |
朱雀产业臻选混合C |
1.5916 |
3.40% |
| 2026-08-04 |
朱雀产业臻选混合C |
1.5392 |
2.50% |
| 2026-08-03 |
朱雀产业臻选混合C |
1.5016 |
-0.71% |
| 2026-07-31 |
朱雀产业臻选混合C |
1.5124 |
1.91% |
| 2026-07-30 |
朱雀产业臻选混合C |
1.4841 |
-3.55% |
| 2026-07-29 |
朱雀产业臻选混合C |
1.5387 |
0.10% |
| 2026-07-28 |
朱雀产业臻选混合C |
1.5371 |
-4.12% |
| 2026-07-27 |
朱雀产业臻选混合C |
1.6032 |
2.19% |
| 2026-07-24 |
朱雀产业臻选混合C |
1.5689 |
-1.96% |
| 2026-07-23 |
朱雀产业臻选混合C |
1.6003 |
0.39% |
| 2026-07-22 |
朱雀产业臻选混合C |
1.5941 |
-1.25% |
| 2026-07-21 |
朱雀产业臻选混合C |
1.6143 |
4.01% |
| 2026-07-20 |
朱雀产业臻选混合C |
1.5520 |
0.26% |
| 2026-07-17 |
朱雀产业臻选混合C |
1.5480 |
-4.87% |
| 2026-07-16 |
朱雀产业臻选混合C |
1.6272 |
-1.12% |
| 2026-07-15 |
朱雀产业臻选混合C |
1.6457 |
0.10% |
| 2026-07-14 |
朱雀产业臻选混合C |
1.6440 |
2.49% |
| 2026-07-13 |
朱雀产业臻选混合C |
1.6040 |
-2.28% |
| 2026-07-10 |
朱雀产业臻选混合C |
1.6415 |
-1.34% |
| 2026-07-09 |
朱雀产业臻选混合C |
1.6638 |
2.82% |
| 2026-07-08 |
朱雀产业臻选混合C |
1.6181 |
-0.87% |
| 2026-07-07 |
朱雀产业臻选混合C |
1.6323 |
-2.62% |
| 2026-07-06 |
朱雀产业臻选混合C |
1.6751 |
0.15% |
| 2026-07-03 |
朱雀产业臻选混合C |
1.6726 |
2.44% |
| 2026-07-02 |
朱雀产业臻选混合C |
1.6328 |
-3.95% |
| 2026-07-01 |
朱雀产业臻选混合C |
1.7000 |
-0.63% |
| 2026-06-30 |
朱雀产业臻选混合C |
1.7108 |
1.68% |
| 2026-06-29 |
朱雀产业臻选混合C |
1.6826 |
1.49% |
| 2026-06-26 |
朱雀产业臻选混合C |
1.6579 |
-3.58% |
| 2026-06-25 |
朱雀产业臻选混合C |
1.7195 |
1.08% |
| 2026-06-24 |
朱雀产业臻选混合C |
1.7011 |
1.71% |
| 2026-06-23 |
朱雀产业臻选混合C |
1.6725 |
-3.16% |
| 2026-06-22 |
朱雀产业臻选混合C |
1.7271 |
1.24% |
| 2026-06-18 |
朱雀产业臻选混合C |
1.7060 |
0.23% |
| 2026-06-17 |
朱雀产业臻选混合C |
1.7021 |
1.61% |
| 2026-06-16 |
朱雀产业臻选混合C |
1.6752 |
-1.55% |
| 2026-06-15 |
朱雀产业臻选混合C |
1.7012 |
3.10% |
| 2026-06-12 |
朱雀产业臻选混合C |
1.6501 |
1.30% |
| 2026-06-11 |
朱雀产业臻选混合C |
1.6289 |
-0.48% |
| 2026-06-10 |
朱雀产业臻选混合C |
1.6368 |
-2.08% |
| 2026-06-09 |
朱雀产业臻选混合C |
1.6716 |
1.85% |
| 2026-06-08 |
朱雀产业臻选混合C |
1.6412 |
-3.19% |
| 2026-06-05 |
朱雀产业臻选混合C |
1.6953 |
-2.63% |
| 2026-06-04 |
朱雀产业臻选混合C |
1.7411 |
-1.00% |
| 2026-06-03 |
朱雀产业臻选混合C |
1.7587 |
-0.85% |
| 2026-06-02 |
朱雀产业臻选混合C |
1.7738 |
0.62% |
| 2026-06-01 |
朱雀产业臻选混合C |
1.7628 |
-1.35% |
| 2026-05-29 |
朱雀产业臻选混合C |
1.7870 |
-1.70% |
| 2026-05-28 |
朱雀产业臻选混合C |
1.8179 |
0.10% |
| 2026-05-27 |
朱雀产业臻选混合C |
1.8160 |
-0.91% |
| 2026-05-26 |
朱雀产业臻选混合C |
1.8327 |
0.75% |
| 2026-05-25 |
朱雀产业臻选混合C |
1.8191 |
0.91% |
| 2026-05-22 |
朱雀产业臻选混合C |
1.8027 |
2.29% |
| 2026-05-21 |
朱雀产业臻选混合C |
1.7624 |
-1.36% |
| 2026-05-20 |
朱雀产业臻选混合C |
1.7867 |
1.24% |
| 2026-05-19 |
朱雀产业臻选混合C |
1.7649 |
0.12% |
| 2026-05-18 |
朱雀产业臻选混合C |
1.7627 |
-0.46% |
| 2026-05-15 |
朱雀产业臻选混合C |
1.7708 |
-1.47% |
| 2026-05-14 |
朱雀产业臻选混合C |
1.7973 |
-2.46% |
| 2026-05-13 |
朱雀产业臻选混合C |
1.8427 |
1.39% |
| 2026-05-12 |
朱雀产业臻选混合C |
1.8175 |
0.61% |
| 2026-05-11 |
朱雀产业臻选混合C |
1.8065 |
1.51% |
| 2026-05-08 |
朱雀产业臻选混合C |
1.7796 |
-0.68% |
| 2026-04-30 |
朱雀产业臻选混合C |
1.7311 |
0.31% |
| 2026-04-29 |
朱雀产业臻选混合C |
1.7258 |
1.08% |
| 2026-04-28 |
朱雀产业臻选混合C |
1.7074 |
-1.13% |
| 2026-04-27 |
朱雀产业臻选混合C |
1.7269 |
0.52% |
| 2026-04-24 |
朱雀产业臻选混合C |
1.7180 |
0.33% |
| 2026-04-23 |
朱雀产业臻选混合C |
1.7124 |
-1.36% |
| 2026-04-22 |
朱雀产业臻选混合C |
1.7360 |
1.49% |
| 2026-04-21 |
朱雀产业臻选混合C |
1.7105 |
0.82% |
| 2026-04-20 |
朱雀产业臻选混合C |
1.6966 |
0.20% |
| 2026-04-17 |
朱雀产业臻选混合C |
1.6932 |
-0.49% |
| 2026-04-16 |
朱雀产业臻选混合C |
1.7016 |
2.25% |
| 2026-04-15 |
朱雀产业臻选混合C |
1.6642 |
0.17% |
| 2026-04-14 |
朱雀产业臻选混合C |
1.6614 |
1.22% |
| 2026-04-13 |
朱雀产业臻选混合C |
1.6413 |
0.10% |
| 2026-04-10 |
朱雀产业臻选混合C |
1.6397 |
0.90% |
| 2026-04-09 |
朱雀产业臻选混合C |
1.6250 |
-0.12% |
| 2026-04-08 |
朱雀产业臻选混合C |
1.6269 |
3.86% |
| 2026-04-07 |
朱雀产业臻选混合C |
1.5664 |
0.10% |
| 2026-04-03 |
朱雀产业臻选混合C |
1.5648 |
-0.18% |
| 2026-04-02 |
朱雀产业臻选混合C |
1.5676 |
-1.50% |
| 2026-04-01 |
朱雀产业臻选混合C |
1.5914 |
2.35% |
| 2026-03-31 |
朱雀产业臻选混合C |
1.5548 |
-1.87% |
| 2026-03-30 |
朱雀产业臻选混合C |
1.5844 |
-0.23% |
| 2026-03-27 |
朱雀产业臻选混合C |
1.5881 |
1.39% |
| 2026-03-26 |
朱雀产业臻选混合C |
1.5663 |
-2.03% |
| 2026-03-25 |
朱雀产业臻选混合C |
1.5988 |
1.03% |
| 2026-03-24 |
朱雀产业臻选混合C |
1.5825 |
2.35% |
| 2026-03-23 |
朱雀产业臻选混合C |
1.5462 |
-2.74% |
| 2026-03-20 |
朱雀产业臻选混合C |
1.5898 |
-0.99% |
| 2026-03-19 |
朱雀产业臻选混合C |
1.6057 |
-3.01% |
| 2026-03-18 |
朱雀产业臻选混合C |
1.6556 |
0.62% |
| 2026-03-17 |
朱雀产业臻选混合C |
1.6454 |
-1.69% |
| 2026-03-16 |
朱雀产业臻选混合C |
1.6737 |
0.41% |
| 2026-03-13 |
朱雀产业臻选混合C |
1.6668 |
-1.34% |
| 2026-03-12 |
朱雀产业臻选混合C |
1.6895 |
-0.47% |
| 2026-03-11 |
朱雀产业臻选混合C |
1.6975 |
0.11% |
| 2026-03-10 |
朱雀产业臻选混合C |
1.6956 |
2.34% |
| 2026-03-09 |
朱雀产业臻选混合C |
1.6569 |
-1.02% |
| 2026-03-06 |
朱雀产业臻选混合C |
1.6740 |
1.45% |
| 2026-03-05 |
朱雀产业臻选混合C |
1.6500 |
1.55% |
| 2026-03-04 |
朱雀产业臻选混合C |
1.6248 |
-0.01% |
| 2026-03-03 |
朱雀产业臻选混合C |
1.6249 |
-3.14% |
| 2026-03-02 |
朱雀产业臻选混合C |
1.6776 |
0.02% |
| 2026-02-27 |
朱雀产业臻选混合C |
1.6773 |
-0.53% |
| 2026-02-26 |
朱雀产业臻选混合C |
1.6862 |
0.66% |
| 2026-02-25 |
朱雀产业臻选混合C |
1.6751 |
0.49% |
| 2026-02-24 |
朱雀产业臻选混合C |
1.6670 |
1.65% |
| 2026-02-13 |
朱雀产业臻选混合C |
1.6400 |
-1.71% |
| 2026-02-12 |
朱雀产业臻选混合C |
1.6685 |
1.10% |
| 2026-02-11 |
朱雀产业臻选混合C |
1.6503 |
0.16% |
| 2026-02-10 |
朱雀产业臻选混合C |
1.6476 |
1.02% |
| 2026-02-09 |
朱雀产业臻选混合C |
1.6310 |
2.40% |
| 2026-02-06 |
朱雀产业臻选混合C |
1.5927 |
-0.23% |
| 2026-02-05 |
朱雀产业臻选混合C |
1.5963 |
-2.77% |
| 2026-02-04 |
朱雀产业臻选混合C |
1.6417 |
-0.36% |
| 2026-02-03 |
朱雀产业臻选混合C |
1.6476 |
2.44% |
| 2026-02-02 |
朱雀产业臻选混合C |
1.6083 |
-1.66% |
| 2026-01-30 |
朱雀产业臻选混合C |
1.6354 |
-1.57% |
| 2026-01-29 |
朱雀产业臻选混合C |
1.6615 |
-1.79% |
| 2026-01-28 |
朱雀产业臻选混合C |
1.6918 |
0.46% |
| 2026-01-27 |
朱雀产业臻选混合C |
1.6840 |
1.06% |
| 2026-01-26 |
朱雀产业臻选混合C |
1.6663 |
-0.79% |
| 2026-01-23 |
朱雀产业臻选混合C |
1.6795 |
0.50% |
| 2026-01-22 |
朱雀产业臻选混合C |
1.6712 |
0.25% |
| 2026-01-21 |
朱雀产业臻选混合C |
1.6671 |
0.91% |
| 2026-01-20 |
朱雀产业臻选混合C |
1.6521 |
-1.30% |
| 2026-01-19 |
朱雀产业臻选混合C |
1.6739 |
0.83% |
| 2026-01-16 |
朱雀产业臻选混合C |
1.6602 |
0.58% |
| 2026-01-15 |
朱雀产业臻选混合C |
1.6507 |
0.69% |
| 2026-01-14 |
朱雀产业臻选混合C |
1.6394 |
0.40% |
| 2026-01-13 |
朱雀产业臻选混合C |
1.6328 |
0.45% |
| 2026-01-12 |
朱雀产业臻选混合C |
1.6255 |
0.90% |
| 2026-01-09 |
朱雀产业臻选混合C |
1.6110 |
1.44% |
| 2026-01-08 |
朱雀产业臻选混合C |
1.5881 |
-0.73% |
| 2026-01-07 |
朱雀产业臻选混合C |
1.5997 |
0.76% |
| 2026-01-06 |
朱雀产业臻选混合C |
1.5877 |
0.37% |
| 2026-01-05 |
朱雀产业臻选混合C |
1.5819 |
3.16% |
| 2025-12-31 |
朱雀产业臻选混合C |
1.5334 |
-0.82% |
| 2025-12-30 |
朱雀产业臻选混合C |
1.5461 |
0.10% |
| 2025-12-29 |
朱雀产业臻选混合C |
1.5446 |
-1.26% |
| 2025-12-26 |
朱雀产业臻选混合C |
1.5643 |
0.17% |
| 2025-12-25 |
朱雀产业臻选混合C |
1.5617 |
0.53% |
| 2025-12-24 |
朱雀产业臻选混合C |
1.5534 |
1.14% |
| 2025-12-23 |
朱雀产业臻选混合C |
1.5359 |
0.12% |
| 2025-12-22 |
朱雀产业臻选混合C |
1.5341 |
2.19% |
| 2025-12-19 |
朱雀产业臻选混合C |
1.5012 |
0.60% |
| 2025-12-18 |
朱雀产业臻选混合C |
1.4923 |
-1.35% |
| 2025-12-17 |
朱雀产业臻选混合C |
1.5127 |
2.00% |
| 2025-12-16 |
朱雀产业臻选混合C |
1.4831 |
-1.23% |
| 2025-12-15 |
朱雀产业臻选混合C |
1.5016 |
-2.12% |
| 2025-12-12 |
朱雀产业臻选混合C |
1.5341 |
1.23% |
| 2025-12-11 |
朱雀产业臻选混合C |
1.5154 |
-1.16% |
| 2025-12-10 |
朱雀产业臻选混合C |
1.5332 |
-0.36% |
| 2025-12-09 |
朱雀产业臻选混合C |
1.5387 |
-0.34% |
| 2025-12-08 |
朱雀产业臻选混合C |
1.5439 |
0.12% |
| 2025-12-05 |
朱雀产业臻选混合C |
1.5421 |
1.02% |
| 2025-12-04 |
朱雀产业臻选混合C |
1.5266 |
0.61% |
| 2025-12-03 |
朱雀产业臻选混合C |
1.5174 |
-1.00% |
| 2025-12-02 |
朱雀产业臻选混合C |
1.5328 |
-0.76% |
| 2025-12-01 |
朱雀产业臻选混合C |
1.5445 |
0.82% |
| 2025-11-28 |
朱雀产业臻选混合C |
1.5320 |
0.98% |
| 2025-11-27 |
朱雀产业臻选混合C |
1.5171 |
-0.15% |
| 2025-11-26 |
朱雀产业臻选混合C |
1.5194 |
0.09% |
| 2025-11-25 |
朱雀产业臻选混合C |
1.5181 |
1.01% |
| 2025-11-24 |
朱雀产业臻选混合C |
1.5029 |
0.89% |
| 2025-11-21 |
朱雀产业臻选混合C |
1.4896 |
-3.68% |
| 2025-11-20 |
朱雀产业臻选混合C |
1.5465 |
-0.58% |
| 2025-11-19 |
朱雀产业臻选混合C |
1.5555 |
-0.94% |
| 2025-11-18 |
朱雀产业臻选混合C |
1.5703 |
-0.83% |
| 2025-11-17 |
朱雀产业臻选混合C |
1.5835 |
-1.14% |
| 2025-11-14 |
朱雀产业臻选混合C |
1.6017 |
-1.80% |
| 2025-11-13 |
朱雀产业臻选混合C |
1.6310 |
2.20% |
| 2025-11-12 |
朱雀产业臻选混合C |
1.5959 |
-0.22% |
| 2025-11-11 |
朱雀产业臻选混合C |
1.5994 |
-1.13% |
| 2025-11-10 |
朱雀产业臻选混合C |
1.6177 |
0.55% |
| 2025-11-07 |
朱雀产业臻选混合C |
1.6088 |
-0.56% |
| 2025-11-06 |
朱雀产业臻选混合C |
1.6178 |
1.30% |
| 2025-11-05 |
朱雀产业臻选混合C |
1.5970 |
0.96% |
| 2025-11-04 |
朱雀产业臻选混合C |
1.5818 |
-1.43% |
| 2025-11-03 |
朱雀产业臻选混合C |
1.6048 |
0.53% |
| 2025-10-31 |
朱雀产业臻选混合C |
1.5964 |
-0.73% |
| 2025-10-30 |
朱雀产业臻选混合C |
1.6081 |
-0.20% |
| 2025-10-29 |
朱雀产业臻选混合C |
1.6113 |
1.42% |
| 2025-10-28 |
朱雀产业臻选混合C |
1.5888 |
-1.56% |
| 2025-10-27 |
朱雀产业臻选混合C |
1.6139 |
1.07% |
| 2025-10-24 |
朱雀产业臻选混合C |
1.5968 |
1.36% |
| 2025-10-23 |
朱雀产业臻选混合C |
1.5753 |
0.05% |
| 2025-10-22 |
朱雀产业臻选混合C |
1.5745 |
-1.16% |
| 2025-10-21 |
朱雀产业臻选混合C |
1.5930 |
0.98% |
| 2025-10-20 |
朱雀产业臻选混合C |
1.5776 |
0.66% |
| 2025-10-17 |
朱雀产业臻选混合C |
1.5673 |
-3.46% |
| 2025-10-16 |
朱雀产业臻选混合C |
1.6235 |
-0.50% |
| 2025-10-15 |
朱雀产业臻选混合C |
1.6317 |
2.34% |
| 2025-10-14 |
朱雀产业臻选混合C |
1.5944 |
-2.50% |
| 2025-10-13 |
朱雀产业臻选混合C |
1.6353 |
-1.03% |
| 2025-10-10 |
朱雀产业臻选混合C |
1.6523 |
-2.31% |
| 2025-10-09 |
朱雀产业臻选混合C |
1.6914 |
0.34% |
| 2025-09-30 |
朱雀产业臻选混合C |
1.6857 |
1.94% |
| 2025-09-29 |
朱雀产业臻选混合C |
1.6536 |
1.10% |
| 2025-09-26 |
朱雀产业臻选混合C |
1.6356 |
-1.63% |
| 2025-09-25 |
朱雀产业臻选混合C |
1.6627 |
0.88% |
| 2025-09-24 |
朱雀产业臻选混合C |
1.6482 |
1.30% |
| 2025-09-23 |
朱雀产业臻选混合C |
1.6270 |
-1.52% |
| 2025-09-22 |
朱雀产业臻选混合C |
1.6521 |
0.54% |
| 2025-09-19 |
朱雀产业臻选混合C |
1.6433 |
-0.18% |
| 2025-09-18 |
朱雀产业臻选混合C |
1.6463 |
-0.06% |
| 2025-09-17 |
朱雀产业臻选混合C |
1.6473 |
1.71% |
