近半年朱雀产业智选混合C|朱雀产业智选C基金净值查询
查询指定日期范围朱雀产业智选混合C007881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
朱雀产业智选混合C |
1.2726 |
-0.62% |
| 2026-09-16 |
朱雀产业智选混合C |
1.2806 |
0.19% |
| 2026-09-15 |
朱雀产业智选混合C |
1.2782 |
-0.28% |
| 2026-09-14 |
朱雀产业智选混合C |
1.2818 |
0.47% |
| 2026-09-11 |
朱雀产业智选混合C |
1.2758 |
-0.86% |
| 2026-09-10 |
朱雀产业智选混合C |
1.2869 |
-1.46% |
| 2026-09-09 |
朱雀产业智选混合C |
1.3057 |
-0.46% |
| 2026-09-08 |
朱雀产业智选混合C |
1.3117 |
-0.54% |
| 2026-09-07 |
朱雀产业智选混合C |
1.3188 |
0.57% |
| 2026-09-04 |
朱雀产业智选混合C |
1.3113 |
0.05% |
| 2026-09-03 |
朱雀产业智选混合C |
1.3106 |
-0.04% |
| 2026-09-02 |
朱雀产业智选混合C |
1.3111 |
-0.97% |
| 2026-09-01 |
朱雀产业智选混合C |
1.3239 |
-0.49% |
| 2026-08-31 |
朱雀产业智选混合C |
1.3304 |
-0.24% |
| 2026-08-28 |
朱雀产业智选混合C |
1.3336 |
-0.25% |
| 2026-08-27 |
朱雀产业智选混合C |
1.3369 |
0.59% |
| 2026-08-26 |
朱雀产业智选混合C |
1.3290 |
0.84% |
| 2026-08-25 |
朱雀产业智选混合C |
1.3179 |
0.56% |
| 2026-08-24 |
朱雀产业智选混合C |
1.3106 |
-1.31% |
| 2026-08-21 |
朱雀产业智选混合C |
1.3280 |
0.58% |
| 2026-08-20 |
朱雀产业智选混合C |
1.3203 |
0.08% |
| 2026-08-19 |
朱雀产业智选混合C |
1.3192 |
-2.66% |
| 2026-08-18 |
朱雀产业智选混合C |
1.3553 |
-0.43% |
| 2026-08-17 |
朱雀产业智选混合C |
1.3612 |
2.21% |
| 2026-08-14 |
朱雀产业智选混合C |
1.3318 |
-0.19% |
| 2026-08-13 |
朱雀产业智选混合C |
1.3343 |
-1.35% |
| 2026-08-12 |
朱雀产业智选混合C |
1.3525 |
0.80% |
| 2026-08-11 |
朱雀产业智选混合C |
1.3417 |
-0.88% |
| 2026-08-10 |
朱雀产业智选混合C |
1.3536 |
0.74% |
| 2026-08-07 |
朱雀产业智选混合C |
1.3437 |
2.00% |
| 2026-08-06 |
朱雀产业智选混合C |
1.3174 |
-0.71% |
| 2026-08-05 |
朱雀产业智选混合C |
1.3268 |
1.86% |
| 2026-08-04 |
朱雀产业智选混合C |
1.3026 |
1.09% |
| 2026-08-03 |
朱雀产业智选混合C |
1.2885 |
0.01% |
| 2026-07-31 |
朱雀产业智选混合C |
1.2884 |
1.19% |
| 2026-07-30 |
朱雀产业智选混合C |
1.2732 |
-2.24% |
| 2026-07-29 |
朱雀产业智选混合C |
1.3024 |
0.85% |
| 2026-07-28 |
朱雀产业智选混合C |
1.2914 |
-2.62% |
| 2026-07-27 |
朱雀产业智选混合C |
1.3261 |
2.12% |
| 2026-07-24 |
朱雀产业智选混合C |
1.2986 |
-2.33% |
| 2026-07-23 |
朱雀产业智选混合C |
1.3296 |
0.54% |
| 2026-07-22 |
朱雀产业智选混合C |
1.3224 |
-1.05% |
| 2026-07-21 |
朱雀产业智选混合C |
1.3364 |
2.30% |
| 2026-07-20 |
朱雀产业智选混合C |
1.3063 |
0.61% |
| 2026-07-17 |
朱雀产业智选混合C |
1.2984 |
-3.82% |
| 2026-07-16 |
朱雀产业智选混合C |
1.3499 |
-0.16% |
| 2026-07-15 |
朱雀产业智选混合C |
1.3520 |
0.66% |
| 2026-07-14 |
朱雀产业智选混合C |
1.3431 |
2.27% |
| 2026-07-13 |
朱雀产业智选混合C |
1.3133 |
-2.07% |
| 2026-07-10 |
朱雀产业智选混合C |
1.3411 |
-0.62% |
| 2026-07-09 |
朱雀产业智选混合C |
1.3495 |
1.37% |
| 2026-07-08 |
朱雀产业智选混合C |
1.3313 |
-1.15% |
| 2026-07-07 |
朱雀产业智选混合C |
1.3468 |
-2.42% |
| 2026-07-06 |
朱雀产业智选混合C |
1.3802 |
0.53% |
| 2026-07-03 |
朱雀产业智选混合C |
1.3729 |
1.92% |
| 2026-07-02 |
朱雀产业智选混合C |
1.3470 |
-2.63% |
| 2026-07-01 |
朱雀产业智选混合C |
1.3834 |
0.11% |
| 2026-06-30 |
朱雀产业智选混合C |
1.3819 |
0.86% |
| 2026-06-29 |
朱雀产业智选混合C |
1.3701 |
1.70% |
| 2026-06-26 |
朱雀产业智选混合C |
1.3472 |
-2.66% |
| 2026-06-25 |
朱雀产业智选混合C |
1.3840 |
0.79% |
| 2026-06-24 |
朱雀产业智选混合C |
1.3731 |
1.04% |
| 2026-06-23 |
朱雀产业智选混合C |
1.3589 |
-2.56% |
| 2026-06-22 |
朱雀产业智选混合C |
1.3946 |
1.17% |
| 2026-06-18 |
朱雀产业智选混合C |
1.3785 |
0.01% |
| 2026-06-17 |
朱雀产业智选混合C |
1.3783 |
1.06% |
| 2026-06-16 |
朱雀产业智选混合C |
1.3639 |
-2.08% |
| 2026-06-15 |
朱雀产业智选混合C |
1.3923 |
2.23% |
| 2026-06-12 |
朱雀产业智选混合C |
1.3619 |
1.78% |
| 2026-06-11 |
朱雀产业智选混合C |
1.3381 |
-0.47% |
| 2026-06-10 |
朱雀产业智选混合C |
1.3444 |
-1.48% |
| 2026-06-09 |
朱雀产业智选混合C |
1.3646 |
1.46% |
| 2026-06-08 |
朱雀产业智选混合C |
1.3450 |
-2.64% |
| 2026-06-05 |
朱雀产业智选混合C |
1.3814 |
-1.89% |
| 2026-06-04 |
朱雀产业智选混合C |
1.4080 |
-1.04% |
| 2026-06-03 |
朱雀产业智选混合C |
1.4228 |
-1.26% |
| 2026-06-02 |
朱雀产业智选混合C |
1.4407 |
0.09% |
| 2026-06-01 |
朱雀产业智选混合C |
1.4394 |
-0.46% |
| 2026-05-29 |
朱雀产业智选混合C |
1.4461 |
-1.01% |
| 2026-05-28 |
朱雀产业智选混合C |
1.4608 |
-0.12% |
| 2026-05-27 |
朱雀产业智选混合C |
1.4626 |
-0.90% |
| 2026-05-26 |
朱雀产业智选混合C |
1.4759 |
0.77% |
| 2026-05-25 |
朱雀产业智选混合C |
1.4646 |
0.61% |
| 2026-05-22 |
朱雀产业智选混合C |
1.4557 |
1.65% |
| 2026-05-21 |
朱雀产业智选混合C |
1.4321 |
-1.35% |
| 2026-05-20 |
朱雀产业智选混合C |
1.4517 |
0.76% |
| 2026-05-19 |
朱雀产业智选混合C |
1.4407 |
0.05% |
| 2026-05-18 |
朱雀产业智选混合C |
1.4400 |
-0.25% |
| 2026-05-15 |
朱雀产业智选混合C |
1.4436 |
-1.09% |
| 2026-05-14 |
朱雀产业智选混合C |
1.4595 |
-2.11% |
| 2026-05-13 |
朱雀产业智选混合C |
1.4909 |
0.94% |
| 2026-05-12 |
朱雀产业智选混合C |
1.4770 |
0.24% |
| 2026-05-11 |
朱雀产业智选混合C |
1.4735 |
0.99% |
| 2026-05-08 |
朱雀产业智选混合C |
1.4590 |
-0.46% |
| 2026-04-30 |
朱雀产业智选混合C |
1.4368 |
-0.15% |
| 2026-04-29 |
朱雀产业智选混合C |
1.4390 |
1.12% |
| 2026-04-28 |
朱雀产业智选混合C |
1.4230 |
-0.87% |
| 2026-04-27 |
朱雀产业智选混合C |
1.4355 |
0.10% |
| 2026-04-24 |
朱雀产业智选混合C |
1.4340 |
-0.06% |
| 2026-04-23 |
朱雀产业智选混合C |
1.4348 |
-1.03% |
| 2026-04-22 |
朱雀产业智选混合C |
1.4497 |
0.89% |
| 2026-04-21 |
朱雀产业智选混合C |
1.4369 |
0.87% |
| 2026-04-20 |
朱雀产业智选混合C |
1.4245 |
0.19% |
| 2026-04-17 |
朱雀产业智选混合C |
1.4218 |
-0.73% |
| 2026-04-16 |
朱雀产业智选混合C |
1.4322 |
2.03% |
| 2026-04-15 |
朱雀产业智选混合C |
1.4037 |
0.16% |
| 2026-04-14 |
朱雀产业智选混合C |
1.4014 |
1.17% |
| 2026-04-13 |
朱雀产业智选混合C |
1.3852 |
0.00% |
| 2026-04-10 |
朱雀产业智选混合C |
1.3852 |
0.73% |
| 2026-04-09 |
朱雀产业智选混合C |
1.3752 |
-0.22% |
| 2026-04-08 |
朱雀产业智选混合C |
1.3783 |
3.09% |
| 2026-04-07 |
朱雀产业智选混合C |
1.3370 |
0.01% |
| 2026-04-03 |
朱雀产业智选混合C |
1.3369 |
-0.39% |
| 2026-04-02 |
朱雀产业智选混合C |
1.3421 |
-0.78% |
| 2026-04-01 |
朱雀产业智选混合C |
1.3527 |
2.16% |
| 2026-03-31 |
朱雀产业智选混合C |
1.3241 |
-1.66% |
| 2026-03-30 |
朱雀产业智选混合C |
1.3464 |
-0.18% |
| 2026-03-27 |
朱雀产业智选混合C |
1.3488 |
1.61% |
| 2026-03-26 |
朱雀产业智选混合C |
1.3274 |
-1.66% |
| 2026-03-25 |
朱雀产业智选混合C |
1.3498 |
0.87% |
| 2026-03-24 |
朱雀产业智选混合C |
1.3381 |
2.06% |
| 2026-03-23 |
朱雀产业智选混合C |
1.3111 |
-2.72% |
| 2026-03-20 |
朱雀产业智选混合C |
1.3477 |
-0.73% |
| 2026-03-19 |
朱雀产业智选混合C |
1.3576 |
-2.76% |
| 2026-03-18 |
朱雀产业智选混合C |
1.3962 |
0.25% |
