近半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 |
| 2025-12-16 |
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% |
| 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% |
