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 |
| 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% |
| 2025-09-16 |
朱雀产业臻选混合C |
1.6196 |
0.27% |
| 2025-09-15 |
朱雀产业臻选混合C |
1.6152 |
0.11% |
| 2025-09-12 |
朱雀产业臻选混合C |
1.6135 |
-0.23% |
| 2025-09-11 |
朱雀产业臻选混合C |
1.6173 |
0.66% |
| 2025-09-10 |
朱雀产业臻选混合C |
1.6067 |
0.22% |
| 2025-09-09 |
朱雀产业臻选混合C |
1.6032 |
-0.01% |
| 2025-09-08 |
朱雀产业臻选混合C |
1.6034 |
0.20% |
| 2025-09-05 |
朱雀产业臻选混合C |
1.6002 |
3.12% |
| 2025-09-04 |
朱雀产业臻选混合C |
1.5518 |
-1.87% |
| 2025-09-03 |
朱雀产业臻选混合C |
1.5813 |
-0.27% |
| 2025-09-02 |
朱雀产业臻选混合C |
1.5856 |
-1.28% |
| 2025-09-01 |
朱雀产业臻选混合C |
1.6061 |
1.65% |
| 2025-08-29 |
朱雀产业臻选混合C |
1.5801 |
0.53% |
| 2025-08-28 |
朱雀产业臻选混合C |
1.5718 |
1.12% |
| 2025-08-27 |
朱雀产业臻选混合C |
1.5544 |
-2.07% |
| 2025-08-26 |
朱雀产业臻选混合C |
1.5873 |
-0.40% |
| 2025-08-25 |
朱雀产业臻选混合C |
1.5937 |
1.42% |
| 2025-08-22 |
朱雀产业臻选混合C |
1.5714 |
2.05% |
| 2025-08-21 |
朱雀产业臻选混合C |
1.5398 |
-0.12% |
| 2025-08-20 |
朱雀产业臻选混合C |
1.5417 |
0.30% |
| 2025-08-19 |
朱雀产业臻选混合C |
1.5371 |
-1.50% |
| 2025-08-18 |
朱雀产业臻选混合C |
1.5605 |
0.18% |
| 2025-08-15 |
朱雀产业臻选混合C |
1.5577 |
1.83% |
| 2025-08-14 |
朱雀产业臻选混合C |
1.5297 |
-0.68% |
| 2025-08-13 |
朱雀产业臻选混合C |
1.5402 |
2.16% |
| 2025-08-12 |
朱雀产业臻选混合C |
1.5076 |
0.07% |
| 2025-08-11 |
朱雀产业臻选混合C |
1.5066 |
1.38% |
| 2025-08-08 |
朱雀产业臻选混合C |
1.4861 |
-0.64% |
| 2025-08-07 |
朱雀产业臻选混合C |
1.4957 |
-0.23% |
| 2025-08-06 |
朱雀产业臻选混合C |
1.4992 |
0.20% |
| 2025-08-05 |
朱雀产业臻选混合C |
1.4962 |
0.54% |
| 2025-08-04 |
朱雀产业臻选混合C |
1.4881 |
0.71% |
| 2025-08-01 |
朱雀产业臻选混合C |
1.4776 |
-0.37% |
| 2025-07-31 |
朱雀产业臻选混合C |
1.4831 |
-0.66% |
| 2025-07-30 |
朱雀产业臻选混合C |
1.4929 |
-1.91% |
| 2025-07-29 |
朱雀产业臻选混合C |
1.5220 |
1.11% |
| 2025-07-28 |
朱雀产业臻选混合C |
1.5053 |
0.07% |
| 2025-07-25 |
朱雀产业臻选混合C |
1.5042 |
-0.28% |
| 2025-07-24 |
朱雀产业臻选混合C |
1.5084 |
1.02% |
| 2025-07-23 |
朱雀产业臻选混合C |
1.4931 |
-0.03% |
| 2025-07-22 |
朱雀产业臻选混合C |
1.4935 |
0.70% |
| 2025-07-21 |
朱雀产业臻选混合C |
1.4831 |
0.21% |
| 2025-07-18 |
朱雀产业臻选混合C |
1.4800 |
0.37% |
| 2025-07-17 |
朱雀产业臻选混合C |
1.4745 |
1.67% |
| 2025-07-16 |
朱雀产业臻选混合C |
1.4503 |
0.07% |
| 2025-07-15 |
朱雀产业臻选混合C |
1.4493 |
0.26% |
| 2025-07-14 |
朱雀产业臻选混合C |
1.4455 |
0.96% |
| 2025-07-11 |
朱雀产业臻选混合C |
1.4317 |
-0.05% |
| 2025-07-10 |
朱雀产业臻选混合C |
1.4324 |
0.40% |
| 2025-07-09 |
朱雀产业臻选混合C |
1.4267 |
-0.82% |
| 2025-07-08 |
朱雀产业臻选混合C |
1.4385 |
1.00% |
| 2025-07-07 |
朱雀产业臻选混合C |
1.4243 |
0.86% |
| 2025-07-04 |
朱雀产业臻选混合C |
1.4122 |
0.06% |
| 2025-07-03 |
朱雀产业臻选混合C |
1.4114 |
0.20% |
| 2025-07-02 |
朱雀产业臻选混合C |
1.4086 |
-1.05% |
| 2025-07-01 |
朱雀产业臻选混合C |
1.4236 |
0.20% |
| 2025-06-30 |
朱雀产业臻选混合C |
1.4208 |
0.62% |
| 2025-06-27 |
朱雀产业臻选混合C |
1.4120 |
0.28% |
| 2025-06-26 |
朱雀产业臻选混合C |
1.4080 |
-0.44% |
| 2025-06-25 |
朱雀产业臻选混合C |
1.4142 |
0.63% |
| 2025-06-24 |
朱雀产业臻选混合C |
1.4054 |
1.56% |
| 2025-06-23 |
朱雀产业臻选混合C |
1.3838 |
1.09% |
| 2025-06-20 |
朱雀产业臻选混合C |
1.3689 |
-0.15% |
| 2025-06-19 |
朱雀产业臻选混合C |
1.3709 |
-1.06% |
| 2025-06-18 |
朱雀产业臻选混合C |
1.3856 |
-0.50% |
| 2025-06-17 |
朱雀产业臻选混合C |
1.3926 |
-1.00% |
| 2025-06-16 |
朱雀产业臻选混合C |
1.4067 |
0.38% |
| 2025-06-13 |
朱雀产业臻选混合C |
1.4014 |
-1.31% |
| 2025-06-12 |
朱雀产业臻选混合C |
1.4200 |
-0.32% |
| 2025-06-11 |
朱雀产业臻选混合C |
1.4245 |
0.41% |
| 2025-06-10 |
朱雀产业臻选混合C |
1.4187 |
-0.78% |
| 2025-06-09 |
朱雀产业臻选混合C |
1.4298 |
0.94% |
| 2025-06-06 |
朱雀产业臻选混合C |
1.4165 |
-0.48% |
| 2025-06-05 |
朱雀产业臻选混合C |
1.4233 |
0.19% |
| 2025-06-04 |
朱雀产业臻选混合C |
1.4206 |
0.80% |
| 2025-06-03 |
朱雀产业臻选混合C |
1.4093 |
0.18% |
| 2025-05-30 |
朱雀产业臻选混合C |
1.4067 |
-0.42% |
| 2025-05-29 |
朱雀产业臻选混合C |
1.4127 |
0.67% |
| 2025-05-28 |
朱雀产业臻选混合C |
1.4033 |
-0.90% |
| 2025-05-27 |
朱雀产业臻选混合C |
1.4160 |
-0.38% |
| 2025-05-26 |
朱雀产业臻选混合C |
1.4214 |
-0.58% |
| 2025-05-23 |
朱雀产业臻选混合C |
1.4297 |
-0.53% |
| 2025-05-22 |
朱雀产业臻选混合C |
1.4373 |
-0.60% |
| 2025-05-21 |
朱雀产业臻选混合C |
1.4460 |
-0.01% |
| 2025-05-20 |
朱雀产业臻选混合C |
1.4461 |
0.58% |
| 2025-05-19 |
朱雀产业臻选混合C |
1.4377 |
0.06% |
| 2025-05-16 |
朱雀产业臻选混合C |
1.4368 |
0.22% |
| 2025-05-15 |
朱雀产业臻选混合C |
1.4337 |
-0.80% |
| 2025-05-14 |
朱雀产业臻选混合C |
1.4452 |
0.13% |
| 2025-05-13 |
朱雀产业臻选混合C |
1.4433 |
-0.01% |
| 2025-05-12 |
朱雀产业臻选混合C |
1.4435 |
1.33% |
| 2025-05-09 |
朱雀产业臻选混合C |
1.4245 |
-0.70% |
| 2025-05-08 |
朱雀产业臻选混合C |
1.4345 |
0.60% |
| 2025-05-07 |
朱雀产业臻选混合C |
1.4260 |
-0.47% |
| 2025-05-06 |
朱雀产业臻选混合C |
1.4327 |
1.02% |
| 2025-04-30 |
朱雀产业臻选混合C |
1.4183 |
0.20% |
| 2025-04-29 |
朱雀产业臻选混合C |
1.4154 |
0.57% |
| 2025-04-28 |
朱雀产业臻选混合C |
1.4074 |
0.32% |
| 2025-04-25 |
朱雀产业臻选混合C |
1.4029 |
-0.11% |
| 2025-04-24 |
朱雀产业臻选混合C |
1.4044 |
-0.15% |
| 2025-04-23 |
朱雀产业臻选混合C |
1.4065 |
0.27% |
| 2025-04-22 |
朱雀产业臻选混合C |
1.4027 |
0.95% |
| 2025-04-21 |
朱雀产业臻选混合C |
1.3895 |
1.05% |
| 2025-04-18 |
朱雀产业臻选混合C |
1.3750 |
0.05% |
| 2025-04-17 |
朱雀产业臻选混合C |
1.3743 |
0.49% |
| 2025-04-16 |
朱雀产业臻选混合C |
1.3676 |
-1.14% |
| 2025-04-15 |
朱雀产业臻选混合C |
1.3834 |
-0.40% |
| 2025-04-14 |
朱雀产业臻选混合C |
1.3890 |
1.36% |
| 2025-04-11 |
朱雀产业臻选混合C |
1.3704 |
1.47% |
| 2025-04-10 |
朱雀产业臻选混合C |
1.3505 |
1.77% |
| 2025-04-09 |
朱雀产业臻选混合C |
1.3270 |
2.02% |
| 2025-04-08 |
朱雀产业臻选混合C |
1.3007 |
0.32% |
| 2025-04-07 |
朱雀产业臻选混合C |
1.2965 |
-9.74% |
| 2025-04-03 |
朱雀产业臻选混合C |
1.4364 |
-1.21% |
| 2025-04-02 |
朱雀产业臻选混合C |
1.4540 |
0.06% |
| 2025-04-01 |
朱雀产业臻选混合C |
1.4531 |
0.53% |
| 2025-03-31 |
朱雀产业臻选混合C |
1.4455 |
-0.91% |
| 2025-03-28 |
朱雀产业臻选混合C |
1.4588 |
-0.69% |
| 2025-03-27 |
朱雀产业臻选混合C |
1.4690 |
0.54% |
| 2025-03-26 |
朱雀产业臻选混合C |
1.4611 |
0.73% |
| 2025-03-25 |
朱雀产业臻选混合C |
1.4505 |
-1.49% |
| 2025-03-24 |
朱雀产业臻选混合C |
1.4725 |
1.34% |
| 2025-03-21 |
朱雀产业臻选混合C |
1.4530 |
-1.57% |
| 2025-03-20 |
朱雀产业臻选混合C |
1.4762 |
-0.77% |
| 2025-03-19 |
朱雀产业臻选混合C |
1.4877 |
-1.18% |
| 2025-03-18 |
朱雀产业臻选混合C |
1.5054 |
1.64% |
| 2025-03-17 |
朱雀产业臻选混合C |
1.4811 |
-0.79% |
| 2025-03-14 |
朱雀产业臻选混合C |
1.4929 |
1.79% |
| 2025-03-13 |
朱雀产业臻选混合C |
1.4667 |
-1.61% |
| 2025-03-12 |
朱雀产业臻选混合C |
1.4907 |
-0.61% |
| 2025-03-11 |
朱雀产业臻选混合C |
1.4998 |
0.86% |
| 2025-03-10 |
朱雀产业臻选混合C |
1.4870 |
-0.75% |
| 2025-03-07 |
朱雀产业臻选混合C |
1.4982 |
-0.46% |
| 2025-03-06 |
朱雀产业臻选混合C |
1.5051 |
1.72% |
| 2025-03-05 |
朱雀产业臻选混合C |
1.4797 |
1.35% |
| 2025-03-04 |
朱雀产业臻选混合C |
1.4600 |
0.09% |
| 2025-03-03 |
朱雀产业臻选混合C |
1.4587 |
-0.16% |
| 2025-02-28 |
朱雀产业臻选混合C |
1.4611 |
-2.83% |
| 2025-02-27 |
朱雀产业臻选混合C |
1.5036 |
-0.13% |
| 2025-02-26 |
朱雀产业臻选混合C |
1.5056 |
2.66% |
| 2025-02-25 |
朱雀产业臻选混合C |
1.4666 |
-0.50% |
| 2025-02-24 |
朱雀产业臻选混合C |
1.4739 |
0.24% |
| 2025-02-21 |
朱雀产业臻选混合C |
1.4703 |
1.73% |
| 2025-02-20 |
朱雀产业臻选混合C |
1.4453 |
-0.88% |
| 2025-02-19 |
朱雀产业臻选混合C |
1.4581 |
1.06% |
| 2025-02-18 |
朱雀产业臻选混合C |
1.4428 |
0.16% |
| 2025-02-17 |
朱雀产业臻选混合C |
1.4405 |
0.17% |
| 2025-02-14 |
朱雀产业臻选混合C |
1.4380 |
1.30% |
| 2025-02-13 |
朱雀产业臻选混合C |
1.4195 |
-1.29% |
| 2025-02-12 |
朱雀产业臻选混合C |
1.4381 |
1.27% |
| 2025-02-11 |
朱雀产业臻选混合C |
1.4201 |
-1.27% |
| 2025-02-10 |
朱雀产业臻选混合C |
1.4384 |
-0.28% |
| 2025-02-07 |
朱雀产业臻选混合C |
1.4425 |
1.29% |
| 2025-02-06 |
朱雀产业臻选混合C |
1.4241 |
2.06% |
| 2025-02-05 |
朱雀产业臻选混合C |
1.3953 |
0.98% |
| 2025-01-27 |
朱雀产业臻选混合C |
1.3818 |
-0.62% |
| 2025-01-24 |
朱雀产业臻选混合C |
1.3904 |
1.79% |
| 2025-01-23 |
朱雀产业臻选混合C |
1.3660 |
-1.21% |
| 2025-01-22 |
朱雀产业臻选混合C |
1.3828 |
-0.55% |
| 2025-01-21 |
朱雀产业臻选混合C |
1.3904 |
0.64% |
| 2025-01-20 |
朱雀产业臻选混合C |
1.3815 |
0.79% |
| 2025-01-17 |
朱雀产业臻选混合C |
1.3707 |
1.01% |
| 2025-01-16 |
朱雀产业臻选混合C |
1.3570 |
0.41% |
| 2025-01-15 |
朱雀产业臻选混合C |
1.3514 |
-0.07% |
| 2025-01-14 |
朱雀产业臻选混合C |
1.3523 |
2.68% |
| 2025-01-13 |
朱雀产业臻选混合C |
1.3170 |
-0.54% |
| 2025-01-10 |
朱雀产业臻选混合C |
1.3241 |
0.37% |
| 2025-01-09 |
朱雀产业臻选混合C |
1.3192 |
0.40% |
| 2025-01-08 |
朱雀产业臻选混合C |
1.3140 |
-0.59% |
| 2025-01-07 |
朱雀产业臻选混合C |
1.3218 |
0.20% |
| 2025-01-06 |
朱雀产业臻选混合C |
1.3191 |
-0.31% |
| 2025-01-03 |
朱雀产业臻选混合C |
1.3232 |
-0.75% |
| 2025-01-02 |
朱雀产业臻选混合C |
1.3332 |
-1.54% |
| 2024-12-31 |
朱雀产业臻选混合C |
1.3540 |
-1.10% |
| 2024-12-26 |
朱雀产业臻选混合C |
1.3601 |
-0.19% |
| 2024-12-25 |
朱雀产业臻选混合C |
1.3627 |
-0.47% |
| 2024-12-24 |
朱雀产业臻选混合C |
1.3692 |
0.88% |
| 2024-12-23 |
朱雀产业臻选混合C |
1.3573 |
-0.15% |
| 2024-12-20 |
朱雀产业臻选混合C |
1.3594 |
0.08% |
| 2024-12-19 |
朱雀产业臻选混合C |
1.3583 |
0.10% |
| 2024-12-18 |
朱雀产业臻选混合C |
1.3569 |
0.50% |
| 2024-12-17 |
朱雀产业臻选混合C |
1.3502 |
-0.58% |
| 2024-12-16 |
朱雀产业臻选混合C |
1.3581 |
-1.02% |
