近一年朱雀产业智选混合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 |
| 2026-09-16 |
朱雀产业智选混合A |
1.3521 |
0.19% |
| 2026-09-15 |
朱雀产业智选混合A |
1.3495 |
-0.27% |
| 2026-09-14 |
朱雀产业智选混合A |
1.3532 |
0.48% |
| 2026-09-11 |
朱雀产业智选混合A |
1.3468 |
-0.87% |
| 2026-09-10 |
朱雀产业智选混合A |
1.3586 |
-1.46% |
| 2026-09-09 |
朱雀产业智选混合A |
1.3784 |
-0.45% |
| 2026-09-08 |
朱雀产业智选混合A |
1.3846 |
-0.54% |
| 2026-09-07 |
朱雀产业智选混合A |
1.3921 |
0.58% |
| 2026-09-04 |
朱雀产业智选混合A |
1.3841 |
0.06% |
| 2026-09-03 |
朱雀产业智选混合A |
1.3833 |
-0.04% |
| 2026-09-02 |
朱雀产业智选混合A |
1.3838 |
-0.96% |
| 2026-09-01 |
朱雀产业智选混合A |
1.3972 |
-0.49% |
| 2026-08-31 |
朱雀产业智选混合A |
1.4041 |
-0.23% |
| 2026-08-28 |
朱雀产业智选混合A |
1.4074 |
-0.24% |
| 2026-08-27 |
朱雀产业智选混合A |
1.4108 |
0.59% |
| 2026-08-26 |
朱雀产业智选混合A |
1.4025 |
0.85% |
| 2026-08-25 |
朱雀产业智选混合A |
1.3907 |
0.56% |
| 2026-08-24 |
朱雀产业智选混合A |
1.3830 |
-1.31% |
| 2026-08-21 |
朱雀产业智选混合A |
1.4013 |
0.59% |
| 2026-08-20 |
朱雀产业智选混合A |
1.3931 |
0.09% |
| 2026-08-19 |
朱雀产业智选混合A |
1.3919 |
-2.66% |
| 2026-08-18 |
朱雀产业智选混合A |
1.4300 |
-0.43% |
| 2026-08-17 |
朱雀产业智选混合A |
1.4362 |
2.22% |
| 2026-08-14 |
朱雀产业智选混合A |
1.4050 |
-0.19% |
| 2026-08-13 |
朱雀产业智选混合A |
1.4077 |
-1.35% |
| 2026-08-12 |
朱雀产业智选混合A |
1.4269 |
0.81% |
| 2026-08-11 |
朱雀产业智选混合A |
1.4154 |
-0.88% |
| 2026-08-10 |
朱雀产业智选混合A |
1.4279 |
0.74% |
| 2026-08-07 |
朱雀产业智选混合A |
1.4174 |
2.00% |
| 2026-08-06 |
朱雀产业智选混合A |
1.3896 |
-0.71% |
| 2026-08-05 |
朱雀产业智选混合A |
1.3995 |
1.86% |
| 2026-08-04 |
朱雀产业智选混合A |
1.3740 |
1.10% |
| 2026-08-03 |
朱雀产业智选混合A |
1.3591 |
0.01% |
| 2026-07-31 |
朱雀产业智选混合A |
1.3589 |
1.20% |
| 2026-07-30 |
朱雀产业智选混合A |
1.3428 |
-2.24% |
| 2026-07-29 |
朱雀产业智选混合A |
1.3736 |
0.86% |
| 2026-07-28 |
朱雀产业智选混合A |
1.3619 |
-2.62% |
| 2026-07-27 |
朱雀产业智选混合A |
1.3985 |
2.13% |
| 2026-07-24 |
朱雀产业智选混合A |
1.3694 |
-2.33% |
| 2026-07-23 |
朱雀产业智选混合A |
1.4021 |
0.55% |
| 2026-07-22 |
朱雀产业智选混合A |
1.3944 |
-1.05% |
| 2026-07-21 |
朱雀产业智选混合A |
1.4092 |
2.31% |
| 2026-07-20 |
朱雀产业智选混合A |
1.3774 |
0.61% |
| 2026-07-17 |
朱雀产业智选混合A |
1.3690 |
-3.81% |
| 2026-07-16 |
朱雀产业智选混合A |
1.4232 |
-0.16% |
| 2026-07-15 |
朱雀产业智选混合A |
1.4255 |
0.66% |
| 2026-07-14 |
朱雀产业智选混合A |
1.4161 |
2.28% |
| 2026-07-13 |
朱雀产业智选混合A |
1.3845 |
-2.07% |
| 2026-07-10 |
朱雀产业智选混合A |
1.4138 |
-0.62% |
| 2026-07-09 |
朱雀产业智选混合A |
1.4226 |
1.37% |
| 2026-07-08 |
朱雀产业智选混合A |
1.4034 |
-1.15% |
| 2026-07-07 |
朱雀产业智选混合A |
1.4197 |
-2.42% |
| 2026-07-06 |
朱雀产业智选混合A |
1.4549 |
0.54% |
| 2026-07-03 |
朱雀产业智选混合A |
1.4471 |
1.93% |
| 2026-07-02 |
朱雀产业智选混合A |
1.4197 |
-2.63% |
| 2026-07-01 |
朱雀产业智选混合A |
1.4581 |
0.11% |
| 2026-06-30 |
朱雀产业智选混合A |
1.4565 |
0.87% |
| 2026-06-29 |
朱雀产业智选混合A |
1.4440 |
1.70% |
| 2026-06-26 |
朱雀产业智选混合A |
1.4198 |
-2.66% |
| 2026-06-25 |
朱雀产业智选混合A |
1.4586 |
0.80% |
| 2026-06-24 |
朱雀产业智选混合A |
1.4470 |
1.05% |
| 2026-06-23 |
朱雀产业智选混合A |
1.4320 |
-2.56% |
| 2026-06-22 |
朱雀产业智选混合A |
1.4696 |
1.18% |
| 2026-06-18 |
朱雀产业智选混合A |
1.4525 |
0.01% |
| 2026-06-17 |
朱雀产业智选混合A |
1.4523 |
1.06% |
| 2026-06-16 |
朱雀产业智选混合A |
1.4371 |
-2.07% |
| 2026-06-15 |
朱雀产业智选混合A |
1.4669 |
2.24% |
| 2026-06-12 |
朱雀产业智选混合A |
1.4348 |
1.77% |
| 2026-06-11 |
朱雀产业智选混合A |
1.4098 |
-0.46% |
| 2026-06-10 |
朱雀产业智选混合A |
1.4163 |
-1.48% |
| 2026-06-09 |
朱雀产业智选混合A |
1.4376 |
1.46% |
| 2026-06-08 |
朱雀产业智选混合A |
1.4169 |
-2.63% |
| 2026-06-05 |
朱雀产业智选混合A |
1.4552 |
-1.89% |
| 2026-06-04 |
朱雀产业智选混合A |
1.4832 |
-1.03% |
| 2026-06-03 |
朱雀产业智选混合A |
1.4987 |
-1.25% |
| 2026-06-02 |
朱雀产业智选混合A |
1.5175 |
0.09% |
| 2026-06-01 |
朱雀产业智选混合A |
1.5161 |
-0.45% |
| 2026-05-29 |
朱雀产业智选混合A |
1.5230 |
-1.01% |
| 2026-05-28 |
朱雀产业智选混合A |
1.5386 |
-0.12% |
| 2026-05-27 |
朱雀产业智选混合A |
1.5404 |
-0.89% |
| 2026-05-26 |
朱雀产业智选混合A |
1.5543 |
0.77% |
| 2026-05-25 |
朱雀产业智选混合A |
1.5424 |
0.62% |
| 2026-05-22 |
朱雀产业智选混合A |
1.5329 |
1.64% |
| 2026-05-21 |
朱雀产业智选混合A |
1.5081 |
-1.35% |
| 2026-05-20 |
朱雀产业智选混合A |
1.5287 |
0.76% |
| 2026-05-19 |
朱雀产业智选混合A |
1.5171 |
0.05% |
| 2026-05-18 |
朱雀产业智选混合A |
1.5163 |
-0.24% |
| 2026-05-15 |
朱雀产业智选混合A |
1.5199 |
-1.09% |
| 2026-05-14 |
朱雀产业智选混合A |
1.5367 |
-2.10% |
| 2026-05-13 |
朱雀产业智选混合A |
1.5697 |
0.95% |
| 2026-05-12 |
朱雀产业智选混合A |
1.5550 |
0.24% |
| 2026-05-11 |
朱雀产业智选混合A |
1.5513 |
1.00% |
| 2026-05-08 |
朱雀产业智选混合A |
1.5360 |
-0.45% |
| 2026-04-30 |
朱雀产业智选混合A |
1.5123 |
-0.15% |
| 2026-04-29 |
朱雀产业智选混合A |
1.5146 |
1.13% |
| 2026-04-28 |
朱雀产业智选混合A |
1.4977 |
-0.87% |
| 2026-04-27 |
朱雀产业智选混合A |
1.5109 |
0.11% |
| 2026-04-24 |
朱雀产业智选混合A |
1.5092 |
-0.05% |
| 2026-04-23 |
朱雀产业智选混合A |
1.5100 |
-1.03% |
| 2026-04-22 |
朱雀产业智选混合A |
1.5257 |
0.90% |
| 2026-04-21 |
朱雀产业智选混合A |
1.5121 |
0.87% |
| 2026-04-20 |
朱雀产业智选混合A |
1.4990 |
0.19% |
| 2026-04-17 |
朱雀产业智选混合A |
1.4961 |
-0.73% |
| 2026-04-16 |
朱雀产业智选混合A |
1.5071 |
2.04% |
| 2026-04-15 |
朱雀产业智选混合A |
1.4770 |
0.16% |
| 2026-04-14 |
朱雀产业智选混合A |
1.4746 |
1.17% |
| 2026-04-13 |
朱雀产业智选混合A |
1.4575 |
0.01% |
| 2026-04-10 |
朱雀产业智选混合A |
1.4573 |
0.73% |
| 2026-04-09 |
朱雀产业智选混合A |
1.4468 |
-0.23% |
| 2026-04-08 |
朱雀产业智选混合A |
1.4501 |
3.10% |
| 2026-04-07 |
朱雀产业智选混合A |
1.4065 |
0.01% |
| 2026-04-03 |
朱雀产业智选混合A |
1.4063 |
-0.39% |
| 2026-04-02 |
朱雀产业智选混合A |
1.4118 |
-0.78% |
| 2026-04-01 |
朱雀产业智选混合A |
1.4229 |
2.17% |
| 2026-03-31 |
朱雀产业智选混合A |
1.3927 |
-1.66% |
| 2026-03-30 |
朱雀产业智选混合A |
1.4162 |
-0.18% |
| 2026-03-27 |
朱雀产业智选混合A |
1.4187 |
1.62% |
| 2026-03-26 |
朱雀产业智选混合A |
1.3961 |
-1.66% |
| 2026-03-25 |
朱雀产业智选混合A |
1.4196 |
0.87% |
| 2026-03-24 |
朱雀产业智选混合A |
1.4073 |
2.06% |
| 2026-03-23 |
朱雀产业智选混合A |
1.3789 |
-2.70% |
| 2026-03-20 |
朱雀产业智选混合A |
1.4172 |
-0.73% |
| 2026-03-19 |
朱雀产业智选混合A |
1.4276 |
-2.77% |
| 2026-03-18 |
朱雀产业智选混合A |
1.4682 |
0.25% |
| 2026-03-17 |
朱雀产业智选混合A |
1.4645 |
-1.48% |
| 2026-03-16 |
朱雀产业智选混合A |
1.4865 |
0.47% |
| 2026-03-13 |
朱雀产业智选混合A |
1.4795 |
-1.05% |
| 2026-03-12 |
朱雀产业智选混合A |
1.4952 |
-0.24% |
| 2026-03-11 |
朱雀产业智选混合A |
1.4988 |
0.38% |
| 2026-03-10 |
朱雀产业智选混合A |
1.4932 |
2.03% |
| 2026-03-09 |
朱雀产业智选混合A |
1.4635 |
-0.89% |
| 2026-03-06 |
朱雀产业智选混合A |
1.4766 |
1.47% |
| 2026-03-05 |
朱雀产业智选混合A |
1.4552 |
1.01% |
| 2026-03-04 |
朱雀产业智选混合A |
1.4407 |
-0.19% |
| 2026-03-03 |
朱雀产业智选混合A |
1.4435 |
-2.60% |
| 2026-03-02 |
朱雀产业智选混合A |
1.4821 |
-0.66% |
| 2026-02-27 |
朱雀产业智选混合A |
1.4920 |
-0.31% |
| 2026-02-26 |
朱雀产业智选混合A |
1.4966 |
-0.17% |
| 2026-02-25 |
朱雀产业智选混合A |
1.4991 |
0.58% |
| 2026-02-24 |
朱雀产业智选混合A |
1.4904 |
1.25% |
| 2026-02-13 |
朱雀产业智选混合A |
1.4720 |
-1.55% |
| 2026-02-12 |
朱雀产业智选混合A |
1.4952 |
0.52% |
| 2026-02-11 |
朱雀产业智选混合A |
1.4874 |
0.19% |
| 2026-02-10 |
朱雀产业智选混合A |
1.4846 |
0.85% |
| 2026-02-09 |
朱雀产业智选混合A |
1.4721 |
1.95% |
| 2026-02-06 |
朱雀产业智选混合A |
1.4439 |
-0.11% |
| 2026-02-05 |
朱雀产业智选混合A |
1.4455 |
-1.88% |
| 2026-02-04 |
朱雀产业智选混合A |
1.4732 |
0.06% |
| 2026-02-03 |
朱雀产业智选混合A |
1.4723 |
2.07% |
| 2026-02-02 |
朱雀产业智选混合A |
1.4424 |
-1.58% |
| 2026-01-30 |
朱雀产业智选混合A |
1.4655 |
-1.66% |
| 2026-01-29 |
朱雀产业智选混合A |
1.4903 |
-1.11% |
| 2026-01-28 |
朱雀产业智选混合A |
1.5071 |
0.41% |
| 2026-01-27 |
朱雀产业智选混合A |
1.5009 |
0.70% |
| 2026-01-26 |
朱雀产业智选混合A |
1.4905 |
-0.86% |
| 2026-01-23 |
朱雀产业智选混合A |
1.5035 |
0.41% |
| 2026-01-22 |
朱雀产业智选混合A |
1.4973 |
0.42% |
| 2026-01-21 |
朱雀产业智选混合A |
1.4911 |
0.74% |
| 2026-01-20 |
朱雀产业智选混合A |
1.4801 |
-1.24% |
| 2026-01-19 |
朱雀产业智选混合A |
1.4987 |
0.59% |
| 2026-01-16 |
朱雀产业智选混合A |
1.4899 |
0.11% |
| 2026-01-15 |
朱雀产业智选混合A |
1.4882 |
0.63% |
| 2026-01-14 |
朱雀产业智选混合A |
1.4789 |
0.19% |
| 2026-01-13 |
朱雀产业智选混合A |
1.4761 |
0.03% |
| 2026-01-12 |
朱雀产业智选混合A |
1.4756 |
1.03% |
| 2026-01-09 |
朱雀产业智选混合A |
1.4606 |
1.01% |
| 2026-01-08 |
朱雀产业智选混合A |
1.4460 |
-0.65% |
| 2026-01-07 |
朱雀产业智选混合A |
1.4555 |
0.30% |
| 2026-01-06 |
朱雀产业智选混合A |
1.4511 |
0.56% |
| 2026-01-05 |
朱雀产业智选混合A |
1.4430 |
2.73% |
| 2025-12-31 |
朱雀产业智选混合A |
1.4046 |
-0.83% |
| 2025-12-30 |
朱雀产业智选混合A |
1.4164 |
0.10% |
| 2025-12-29 |
朱雀产业智选混合A |
1.4150 |
-1.07% |
| 2025-12-26 |
朱雀产业智选混合A |
1.4303 |
0.35% |
| 2025-12-25 |
朱雀产业智选混合A |
1.4253 |
0.42% |
| 2025-12-24 |
朱雀产业智选混合A |
1.4193 |
0.77% |
| 2025-12-23 |
朱雀产业智选混合A |
1.4084 |
0.28% |
| 2025-12-22 |
朱雀产业智选混合A |
1.4044 |
2.00% |
| 2025-12-19 |
朱雀产业智选混合A |
1.3769 |
0.45% |
| 2025-12-18 |
朱雀产业智选混合A |
1.3707 |
-1.25% |
| 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% |
| 2025-09-17 |
朱雀产业智选混合A |
1.5153 |
1.45% |
