近一年朱雀产业智选混合A基金净值查询
查询指定日期范围朱雀产业智选A007880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
朱雀产业智选A |
1.2077 |
0.60% |
| 2024-05-06 |
朱雀产业智选A |
1.2005 |
2.34% |
| 2024-04-30 |
朱雀产业智选A |
1.1730 |
-0.26% |
| 2024-04-29 |
朱雀产业智选A |
1.1761 |
1.46% |
| 2024-04-26 |
朱雀产业智选A |
1.1592 |
1.13% |
| 2024-04-25 |
朱雀产业智选A |
1.1462 |
-0.22% |
| 2024-04-24 |
朱雀产业智选A |
1.1487 |
0.40% |
| 2024-04-23 |
朱雀产业智选A |
1.1441 |
-0.17% |
| 2024-04-22 |
朱雀产业智选A |
1.1461 |
-0.03% |
| 2024-04-19 |
朱雀产业智选A |
1.1464 |
-0.56% |
| 2024-04-18 |
朱雀产业智选A |
1.1529 |
0.57% |
| 2024-04-17 |
朱雀产业智选A |
1.1464 |
1.78% |
| 2024-04-16 |
朱雀产业智选A |
1.1264 |
-1.64% |
| 2024-04-15 |
朱雀产业智选A |
1.1452 |
0.46% |
| 2024-04-12 |
朱雀产业智选A |
1.1399 |
-0.71% |
| 2024-04-11 |
朱雀产业智选A |
1.1481 |
0.46% |
| 2024-04-10 |
朱雀产业智选A |
1.1428 |
-0.89% |
| 2024-04-09 |
朱雀产业智选A |
1.1531 |
0.37% |
| 2024-04-08 |
朱雀产业智选A |
1.1489 |
-0.48% |
| 2024-04-03 |
朱雀产业智选A |
1.1544 |
-0.88% |
| 2024-04-02 |
朱雀产业智选A |
1.1646 |
-0.01% |
| 2024-04-01 |
朱雀产业智选A |
1.1647 |
1.05% |
| 2024-03-29 |
朱雀产业智选A |
1.1526 |
0.43% |
| 2024-03-28 |
朱雀产业智选A |
1.1477 |
0.49% |
| 2024-03-27 |
朱雀产业智选A |
1.1421 |
-1.28% |
| 2024-03-26 |
朱雀产业智选A |
1.1569 |
0.33% |
| 2024-03-25 |
朱雀产业智选A |
1.1531 |
-0.89% |
| 2024-03-22 |
朱雀产业智选A |
1.1634 |
-1.33% |
| 2024-03-21 |
朱雀产业智选A |
1.1791 |
0.08% |
| 2024-03-20 |
朱雀产业智选A |
1.1781 |
-0.02% |
| 2024-03-19 |
朱雀产业智选A |
1.1783 |
-0.72% |
| 2024-03-18 |
朱雀产业智选A |
1.1869 |
0.67% |
| 2024-03-15 |
朱雀产业智选A |
1.1790 |
0.08% |
| 2024-03-14 |
朱雀产业智选A |
1.1780 |
-0.63% |
| 2024-03-13 |
朱雀产业智选A |
1.1855 |
0.00% |
| 2024-03-12 |
朱雀产业智选A |
1.1855 |
0.45% |
| 2024-03-11 |
朱雀产业智选A |
1.1802 |
1.72% |
| 2024-03-08 |
朱雀产业智选A |
1.1603 |
1.49% |
| 2024-03-07 |
朱雀产业智选A |
1.1433 |
-1.32% |
| 2024-03-06 |
朱雀产业智选A |
1.1586 |
0.70% |
| 2024-03-05 |
朱雀产业智选A |
1.1505 |
-0.42% |
| 2024-03-04 |
朱雀产业智选A |
1.1554 |
0.36% |
| 2024-03-01 |
朱雀产业智选A |
1.1512 |
0.62% |
| 2024-02-29 |
朱雀产业智选A |
1.1441 |
2.12% |
| 2024-02-28 |
朱雀产业智选A |
1.1204 |
-1.96% |
| 2024-02-27 |
朱雀产业智选A |
1.1428 |
1.74% |
| 2024-02-26 |
朱雀产业智选A |
1.1233 |
0.24% |
| 2024-02-23 |
朱雀产业智选A |
1.1206 |
0.86% |
| 2024-02-22 |
朱雀产业智选A |
1.1111 |
0.73% |
| 2024-02-21 |
朱雀产业智选A |
1.1031 |
0.82% |
| 2024-02-20 |
朱雀产业智选A |
1.0941 |
-0.17% |
| 2024-02-19 |
朱雀产业智选A |
1.0960 |
0.27% |
| 2024-02-08 |
朱雀产业智选A |
1.0931 |
1.14% |
| 2024-02-07 |
朱雀产业智选A |
1.0808 |
1.58% |
| 2024-02-06 |
朱雀产业智选A |
1.0640 |
5.03% |
| 2024-02-05 |
朱雀产业智选A |
1.0130 |
-1.48% |
| 2024-02-02 |
朱雀产业智选A |
1.0282 |
-1.93% |
| 2024-02-01 |
朱雀产业智选A |
1.0484 |
0.03% |
| 2024-01-31 |
朱雀产业智选A |
1.0481 |
-1.49% |
| 2024-01-30 |
朱雀产业智选A |
1.0639 |
-2.24% |
| 2024-01-29 |
朱雀产业智选A |
1.0883 |
-1.74% |
| 2024-01-26 |
朱雀产业智选A |
1.1076 |
-1.53% |
| 2024-01-25 |
朱雀产业智选A |
1.1248 |
1.07% |
| 2024-01-24 |
朱雀产业智选A |
1.1129 |
0.11% |
| 2024-01-23 |
朱雀产业智选A |
1.1117 |
1.16% |
| 2024-01-22 |
朱雀产业智选A |
1.0989 |
-2.84% |
| 2024-01-19 |
朱雀产业智选A |
1.1310 |
-1.45% |
| 2024-01-18 |
朱雀产业智选A |
1.1476 |
0.72% |
| 2024-01-17 |
朱雀产业智选A |
1.1394 |
-2.57% |
| 2024-01-16 |
朱雀产业智选A |
1.1694 |
0.21% |
| 2024-01-15 |
朱雀产业智选A |
1.1670 |
-1.10% |
| 2024-01-12 |
朱雀产业智选A |
1.1800 |
0.13% |
| 2024-01-11 |
朱雀产业智选A |
1.1785 |
0.57% |
| 2024-01-10 |
朱雀产业智选A |
1.1718 |
-0.14% |
| 2024-01-09 |
朱雀产业智选A |
1.1734 |
0.17% |
| 2024-01-08 |
朱雀产业智选A |
1.1714 |
-1.36% |
| 2024-01-05 |
朱雀产业智选A |
1.1876 |
-1.07% |
| 2024-01-04 |
朱雀产业智选A |
1.2004 |
-0.88% |
| 2024-01-03 |
朱雀产业智选A |
1.2110 |
-1.00% |
| 2024-01-02 |
朱雀产业智选A |
1.2232 |
-1.36% |
| 2023-12-29 |
朱雀产业智选A |
1.2401 |
0.45% |
| 2023-12-28 |
朱雀产业智选A |
1.2346 |
2.66% |
| 2023-12-27 |
朱雀产业智选A |
1.2026 |
0.41% |
| 2023-12-26 |
朱雀产业智选A |
1.1977 |
-0.42% |
| 2023-12-25 |
朱雀产业智选A |
1.2027 |
0.45% |
| 2023-12-22 |
朱雀产业智选A |
1.1973 |
0.25% |
| 2023-12-21 |
朱雀产业智选A |
1.1943 |
0.94% |
| 2023-12-20 |
朱雀产业智选A |
1.1832 |
-0.92% |
| 2023-12-19 |
朱雀产业智选A |
1.1942 |
-0.02% |
| 2023-12-18 |
朱雀产业智选A |
1.1944 |
-1.04% |
| 2023-12-15 |
朱雀产业智选A |
1.2069 |
0.04% |
| 2023-12-14 |
朱雀产业智选A |
1.2064 |
-0.26% |
| 2023-12-13 |
朱雀产业智选A |
1.2095 |
-1.04% |
| 2023-12-12 |
朱雀产业智选A |
1.2222 |
0.03% |
| 2023-12-11 |
朱雀产业智选A |
1.2218 |
0.91% |
| 2023-12-08 |
朱雀产业智选A |
1.2108 |
-0.26% |
| 2023-12-07 |
朱雀产业智选A |
1.2140 |
-0.73% |
| 2023-12-06 |
朱雀产业智选A |
1.2229 |
0.29% |
| 2023-12-05 |
朱雀产业智选A |
1.2194 |
-1.22% |
| 2023-12-04 |
朱雀产业智选A |
1.2345 |
-0.20% |
| 2023-12-01 |
朱雀产业智选A |
1.2370 |
-0.51% |
| 2023-11-30 |
朱雀产业智选A |
1.2433 |
0.02% |
| 2023-11-29 |
朱雀产业智选A |
1.2431 |
-0.72% |
| 2023-11-28 |
朱雀产业智选A |
1.2521 |
0.08% |
| 2023-11-27 |
朱雀产业智选A |
1.2511 |
0.27% |
| 2023-11-24 |
朱雀产业智选A |
1.2477 |
-0.94% |
| 2023-11-23 |
朱雀产业智选A |
1.2595 |
0.43% |
| 2023-11-22 |
朱雀产业智选A |
1.2541 |
-1.17% |
| 2023-11-20 |
朱雀产业智选A |
1.2751 |
0.76% |
| 2023-11-17 |
朱雀产业智选A |
1.2655 |
-0.16% |
| 2023-11-16 |
朱雀产业智选A |
1.2675 |
-1.21% |
| 2023-11-15 |
朱雀产业智选A |
1.2830 |
0.78% |
| 2023-11-14 |
朱雀产业智选A |
1.2731 |
0.05% |
| 2023-11-13 |
朱雀产业智选A |
1.2725 |
0.44% |
| 2023-11-10 |
朱雀产业智选A |
1.2669 |
-0.86% |
| 2023-11-09 |
朱雀产业智选A |
1.2779 |
0.31% |
| 2023-11-08 |
朱雀产业智选A |
1.2739 |
-0.30% |
| 2023-11-07 |
朱雀产业智选A |
1.2777 |
-0.53% |
| 2023-11-06 |
朱雀产业智选A |
1.2845 |
1.72% |
| 2023-11-03 |
朱雀产业智选A |
1.2628 |
1.35% |
| 2023-11-02 |
朱雀产业智选A |
1.2460 |
-0.58% |
| 2023-11-01 |
朱雀产业智选A |
1.2533 |
0.02% |
| 2023-10-31 |
朱雀产业智选A |
1.2530 |
-1.00% |
| 2023-10-30 |
朱雀产业智选A |
1.2657 |
1.39% |
| 2023-10-27 |
朱雀产业智选A |
1.2483 |
1.79% |
| 2023-10-26 |
朱雀产业智选A |
1.2264 |
-0.31% |
| 2023-10-25 |
朱雀产业智选A |
1.2302 |
0.61% |
| 2023-10-24 |
朱雀产业智选A |
1.2228 |
0.39% |
| 2023-10-23 |
朱雀产业智选A |
1.2180 |
-1.29% |
| 2023-10-20 |
朱雀产业智选A |
1.2339 |
-0.06% |
| 2023-10-19 |
朱雀产业智选A |
1.2347 |
-1.40% |
| 2023-10-18 |
朱雀产业智选A |
1.2522 |
-0.86% |
| 2023-10-17 |
朱雀产业智选A |
1.2630 |
0.21% |
| 2023-10-16 |
朱雀产业智选A |
1.2603 |
-1.08% |
| 2023-10-13 |
朱雀产业智选A |
1.2741 |
-0.96% |
| 2023-10-12 |
朱雀产业智选A |
1.2865 |
0.57% |
| 2023-10-11 |
朱雀产业智选A |
1.2792 |
0.27% |
| 2023-10-10 |
朱雀产业智选A |
1.2758 |
-0.33% |
| 2023-10-09 |
朱雀产业智选A |
1.2800 |
-0.12% |
| 2023-09-28 |
朱雀产业智选A |
1.2816 |
-0.17% |
| 2023-09-27 |
朱雀产业智选A |
1.2838 |
0.61% |
| 2023-09-26 |
朱雀产业智选A |
1.2760 |
-0.56% |
| 2023-09-25 |
朱雀产业智选A |
1.2832 |
-0.23% |
| 2023-09-22 |
朱雀产业智选A |
1.2862 |
1.42% |
| 2023-09-21 |
朱雀产业智选A |
1.2682 |
-0.81% |
| 2023-09-20 |
朱雀产业智选A |
1.2785 |
-0.80% |
| 2023-09-19 |
朱雀产业智选A |
1.2888 |
-0.57% |
| 2023-09-18 |
朱雀产业智选A |
1.2962 |
-0.05% |
| 2023-09-15 |
朱雀产业智选A |
1.2969 |
-0.38% |
| 2023-09-14 |
朱雀产业智选A |
1.3018 |
-0.72% |
| 2023-09-13 |
朱雀产业智选A |
1.3113 |
-0.73% |
| 2023-09-12 |
朱雀产业智选A |
1.3210 |
0.19% |
| 2023-09-11 |
朱雀产业智选A |
1.3185 |
0.53% |
| 2023-09-08 |
朱雀产业智选A |
1.3116 |
-0.08% |
| 2023-09-07 |
朱雀产业智选A |
1.3127 |
-1.17% |
| 2023-09-06 |
朱雀产业智选A |
1.3282 |
-0.02% |
| 2023-09-05 |
朱雀产业智选A |
1.3285 |
0.11% |
| 2023-09-04 |
朱雀产业智选A |
1.3271 |
0.78% |
| 2023-09-01 |
朱雀产业智选A |
1.3168 |
0.11% |
| 2023-08-31 |
朱雀产业智选A |
1.3154 |
-0.11% |
| 2023-08-30 |
朱雀产业智选A |
1.3169 |
0.49% |
| 2023-08-29 |
朱雀产业智选A |
1.3105 |
2.32% |
| 2023-08-28 |
朱雀产业智选A |
1.2808 |
-0.19% |
| 2023-08-25 |
朱雀产业智选A |
1.2833 |
-1.03% |
| 2023-08-24 |
朱雀产业智选A |
1.2967 |
0.95% |
| 2023-08-23 |
朱雀产业智选A |
1.2845 |
-0.95% |
| 2023-08-22 |
朱雀产业智选A |
1.2968 |
0.09% |
| 2023-08-21 |
朱雀产业智选A |
1.2956 |
-1.31% |
| 2023-08-18 |
朱雀产业智选A |
1.3128 |
-1.10% |
| 2023-08-17 |
朱雀产业智选A |
1.3274 |
0.51% |
| 2023-08-16 |
朱雀产业智选A |
1.3207 |
-1.11% |
| 2023-08-15 |
朱雀产业智选A |
1.3355 |
-1.09% |
| 2023-08-14 |
朱雀产业智选A |
1.3502 |
-0.29% |
| 2023-08-11 |
朱雀产业智选A |
1.3541 |
-1.66% |
| 2023-08-10 |
朱雀产业智选A |
1.3770 |
0.10% |
| 2023-08-09 |
朱雀产业智选A |
1.3756 |
-0.56% |
| 2023-08-08 |
朱雀产业智选A |
1.3834 |
-0.25% |
| 2023-08-07 |
朱雀产业智选A |
1.3868 |
-0.18% |
| 2023-08-04 |
朱雀产业智选A |
1.3893 |
-0.22% |
| 2023-08-03 |
朱雀产业智选A |
1.3923 |
1.02% |
| 2023-08-02 |
朱雀产业智选A |
1.3782 |
-0.83% |
| 2023-08-01 |
朱雀产业智选A |
1.3898 |
-0.24% |
| 2023-07-31 |
朱雀产业智选A |
1.3931 |
0.72% |
| 2023-07-28 |
朱雀产业智选A |
1.3832 |
0.86% |
| 2023-07-27 |
朱雀产业智选A |
1.3714 |
-0.43% |
| 2023-07-26 |
朱雀产业智选A |
1.3773 |
0.27% |
| 2023-07-25 |
朱雀产业智选A |
1.3736 |
1.22% |
| 2023-07-24 |
朱雀产业智选A |
1.3570 |
-0.92% |
| 2023-07-21 |
朱雀产业智选A |
1.3696 |
-0.37% |
| 2023-07-20 |
朱雀产业智选A |
1.3747 |
-0.51% |
| 2023-07-19 |
朱雀产业智选A |
1.3818 |
-0.27% |
| 2023-07-18 |
朱雀产业智选A |
1.3856 |
0.30% |
| 2023-07-17 |
朱雀产业智选A |
1.3814 |
0.26% |
| 2023-07-14 |
朱雀产业智选A |
1.3778 |
-0.22% |
| 2023-07-13 |
朱雀产业智选A |
1.3809 |
0.66% |
| 2023-07-12 |
朱雀产业智选A |
1.3719 |
0.06% |
| 2023-07-11 |
朱雀产业智选A |
1.3711 |
1.07% |
| 2023-07-10 |
朱雀产业智选A |
1.3566 |
0.83% |
| 2023-07-07 |
朱雀产业智选A |
1.3454 |
-0.66% |
| 2023-07-06 |
朱雀产业智选A |
1.3544 |
-0.74% |
| 2023-07-05 |
朱雀产业智选A |
1.3645 |
-0.54% |
| 2023-07-04 |
朱雀产业智选A |
1.3719 |
0.41% |
| 2023-07-03 |
朱雀产业智选A |
1.3663 |
1.24% |
| 2023-06-30 |
朱雀产业智选A |
1.3495 |
0.77% |
| 2023-06-29 |
朱雀产业智选A |
1.3392 |
0.03% |
| 2023-06-28 |
朱雀产业智选A |
1.3388 |
0.33% |
| 2023-06-27 |
朱雀产业智选A |
1.3344 |
0.69% |
| 2023-06-26 |
朱雀产业智选A |
1.3253 |
-0.71% |
| 2023-06-21 |
朱雀产业智选A |
1.3348 |
-1.49% |
| 2023-06-20 |
朱雀产业智选A |
1.3550 |
-0.26% |
| 2023-06-19 |
朱雀产业智选A |
1.3586 |
-0.52% |
| 2023-06-16 |
朱雀产业智选A |
1.3657 |
0.66% |
| 2023-06-15 |
朱雀产业智选A |
1.3567 |
2.87% |
| 2023-06-14 |
朱雀产业智选A |
1.3189 |
-0.12% |
| 2023-06-13 |
朱雀产业智选A |
1.3205 |
0.36% |
| 2023-06-12 |
朱雀产业智选A |
1.3157 |
0.60% |
| 2023-06-09 |
朱雀产业智选A |
1.3078 |
0.62% |
| 2023-06-08 |
朱雀产业智选A |
1.2997 |
0.18% |
| 2023-06-07 |
朱雀产业智选A |
1.2974 |
-0.25% |
| 2023-06-06 |
朱雀产业智选A |
1.3006 |
-0.98% |
| 2023-06-05 |
朱雀产业智选A |
1.3135 |
-0.84% |
| 2023-06-02 |
朱雀产业智选A |
1.3246 |
1.53% |
| 2023-06-01 |
朱雀产业智选A |
1.3047 |
-0.05% |
| 2023-05-31 |
朱雀产业智选A |
1.3053 |
-0.75% |
| 2023-05-30 |
朱雀产业智选A |
1.3151 |
-0.16% |
| 2023-05-29 |
朱雀产业智选A |
1.3172 |
-1.13% |
| 2023-05-26 |
朱雀产业智选A |
1.3323 |
-0.99% |
| 2023-05-25 |
朱雀产业智选A |
1.3456 |
0.22% |
| 2023-05-24 |
朱雀产业智选A |
1.3426 |
0.18% |
| 2023-05-23 |
朱雀产业智选A |
1.3402 |
-0.95% |
| 2023-05-22 |
朱雀产业智选A |
1.3530 |
0.56% |
| 2023-05-19 |
朱雀产业智选A |
1.3455 |
0.07% |
| 2023-05-18 |
朱雀产业智选A |
1.3445 |
-0.52% |
| 2023-05-17 |
朱雀产业智选A |
1.3515 |
-0.12% |
| 2023-05-16 |
朱雀产业智选A |
1.3531 |
-0.33% |
| 2023-05-15 |
朱雀产业智选A |
1.3576 |
1.56% |
| 2023-05-12 |
朱雀产业智选A |
1.3368 |
-1.05% |
| 2023-05-11 |
朱雀产业智选A |
1.3510 |
0.61% |
| 2023-05-10 |
朱雀产业智选A |
1.3428 |
0.72% |
| 2023-05-09 |
朱雀产业智选A |
1.3332 |
-0.94% |
| 2023-05-08 |
朱雀产业智选A |
1.3458 |
0.13% |
