近一季朱雀产业智选混合A|朱雀产业智选A基金净值查询
查询指定日期范围朱雀产业智选混合A007880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 |
朱雀产业智选混合A |
1.3880 |
1.91% |
| 2025-12-16 |
朱雀产业智选混合A |
1.3620 |
-1.04% |
| 2025-12-15 |
朱雀产业智选混合A |
1.3763 |
-1.57% |
| 2025-12-12 |
朱雀产业智选混合A |
1.3982 |
0.89% |
| 2025-12-11 |
朱雀产业智选混合A |
1.3859 |
-0.84% |
| 2025-12-10 |
朱雀产业智选混合A |
1.3977 |
0.07% |
| 2025-12-09 |
朱雀产业智选混合A |
1.3967 |
-0.84% |
| 2025-12-08 |
朱雀产业智选混合A |
1.4085 |
0.01% |
| 2025-12-05 |
朱雀产业智选混合A |
1.4083 |
0.77% |
| 2025-12-04 |
朱雀产业智选混合A |
1.3976 |
0.47% |
| 2025-12-03 |
朱雀产业智选混合A |
1.3911 |
-0.87% |
| 2025-12-02 |
朱雀产业智选混合A |
1.4033 |
-0.64% |
| 2025-12-01 |
朱雀产业智选混合A |
1.4124 |
0.33% |
| 2025-11-28 |
朱雀产业智选混合A |
1.4078 |
0.82% |
| 2025-11-27 |
朱雀产业智选混合A |
1.3964 |
0.07% |
| 2025-11-26 |
朱雀产业智选混合A |
1.3954 |
0.36% |
| 2025-11-25 |
朱雀产业智选混合A |
1.3904 |
0.64% |
| 2025-11-24 |
朱雀产业智选混合A |
1.3815 |
0.72% |
| 2025-11-21 |
朱雀产业智选混合A |
1.3716 |
-3.01% |
| 2025-11-20 |
朱雀产业智选混合A |
1.4141 |
-0.46% |
| 2025-11-19 |
朱雀产业智选混合A |
1.4206 |
-0.72% |
| 2025-11-18 |
朱雀产业智选混合A |
1.4309 |
-0.81% |
| 2025-11-17 |
朱雀产业智选混合A |
1.4426 |
-1.23% |
| 2025-11-14 |
朱雀产业智选混合A |
1.4606 |
-1.55% |
| 2025-11-13 |
朱雀产业智选混合A |
1.4836 |
1.51% |
| 2025-11-12 |
朱雀产业智选混合A |
1.4615 |
-0.33% |
| 2025-11-11 |
朱雀产业智选混合A |
1.4664 |
-1.07% |
| 2025-11-10 |
朱雀产业智选混合A |
1.4822 |
0.98% |
| 2025-11-07 |
朱雀产业智选混合A |
1.4678 |
-0.62% |
| 2025-11-06 |
朱雀产业智选混合A |
1.4770 |
1.25% |
| 2025-11-05 |
朱雀产业智选混合A |
1.4588 |
0.57% |
| 2025-11-04 |
朱雀产业智选混合A |
1.4506 |
-1.48% |
| 2025-11-03 |
朱雀产业智选混合A |
1.4724 |
0.29% |
| 2025-10-31 |
朱雀产业智选混合A |
1.4681 |
-0.78% |
| 2025-10-30 |
朱雀产业智选混合A |
1.4796 |
-0.30% |
| 2025-10-29 |
朱雀产业智选混合A |
1.4840 |
1.30% |
| 2025-10-28 |
朱雀产业智选混合A |
1.4649 |
-1.38% |
| 2025-10-27 |
朱雀产业智选混合A |
1.4854 |
1.30% |
| 2025-10-24 |
朱雀产业智选混合A |
1.4664 |
1.38% |
| 2025-10-23 |
朱雀产业智选混合A |
1.4464 |
-0.26% |
| 2025-10-22 |
朱雀产业智选混合A |
1.4501 |
-0.91% |
| 2025-10-21 |
朱雀产业智选混合A |
1.4634 |
1.11% |
| 2025-10-20 |
朱雀产业智选混合A |
1.4474 |
0.59% |
| 2025-10-17 |
朱雀产业智选混合A |
1.4389 |
-3.36% |
| 2025-10-16 |
朱雀产业智选混合A |
1.4889 |
-0.41% |
| 2025-10-15 |
朱雀产业智选混合A |
1.4951 |
2.38% |
| 2025-10-14 |
朱雀产业智选混合A |
1.4603 |
-2.49% |
| 2025-10-13 |
朱雀产业智选混合A |
1.4976 |
-0.83% |
| 2025-10-10 |
朱雀产业智选混合A |
1.5102 |
-2.33% |
| 2025-10-09 |
朱雀产业智选混合A |
1.5462 |
0.17% |
| 2025-09-30 |
朱雀产业智选混合A |
1.5436 |
1.61% |
| 2025-09-29 |
朱雀产业智选混合A |
1.5192 |
1.10% |
| 2025-09-26 |
朱雀产业智选混合A |
1.5026 |
-1.82% |
| 2025-09-25 |
朱雀产业智选混合A |
1.5305 |
0.76% |
| 2025-09-24 |
朱雀产业智选混合A |
1.5190 |
1.21% |
| 2025-09-23 |
朱雀产业智选混合A |
1.5008 |
-1.24% |
| 2025-09-22 |
朱雀产业智选混合A |
1.5196 |
0.48% |
| 2025-09-19 |
朱雀产业智选混合A |
1.5123 |
0.05% |
| 2025-09-18 |
朱雀产业智选混合A |
1.5116 |
-0.24% |
