近一年朱雀企业优胜A基金净值查询
查询指定日期范围朱雀企业优胜A008294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 |
朱雀企业优胜A |
1.4880 |
1.69% |
| 2026-09-15 |
朱雀企业优胜A |
1.4632 |
0.26% |
| 2026-09-14 |
朱雀企业优胜A |
1.4594 |
-0.86% |
| 2026-09-11 |
朱雀企业优胜A |
1.4721 |
-0.53% |
| 2026-09-10 |
朱雀企业优胜A |
1.4799 |
-1.26% |
| 2026-09-09 |
朱雀企业优胜A |
1.4988 |
0.29% |
| 2026-09-08 |
朱雀企业优胜A |
1.4944 |
-1.56% |
| 2026-09-07 |
朱雀企业优胜A |
1.5177 |
1.50% |
| 2026-09-04 |
朱雀企业优胜A |
1.4953 |
-1.20% |
| 2026-09-03 |
朱雀企业优胜A |
1.5135 |
-0.07% |
| 2026-09-02 |
朱雀企业优胜A |
1.5145 |
-1.16% |
| 2026-09-01 |
朱雀企业优胜A |
1.5323 |
-2.16% |
| 2026-08-31 |
朱雀企业优胜A |
1.5661 |
0.95% |
| 2026-08-28 |
朱雀企业优胜A |
1.5514 |
-0.96% |
| 2026-08-27 |
朱雀企业优胜A |
1.5665 |
1.72% |
| 2026-08-26 |
朱雀企业优胜A |
1.5400 |
1.00% |
| 2026-08-25 |
朱雀企业优胜A |
1.5248 |
0.15% |
| 2026-08-24 |
朱雀企业优胜A |
1.5225 |
-3.11% |
| 2026-08-21 |
朱雀企业优胜A |
1.5714 |
0.89% |
| 2026-08-20 |
朱雀企业优胜A |
1.5576 |
0.06% |
| 2026-08-19 |
朱雀企业优胜A |
1.5566 |
-4.74% |
| 2026-08-18 |
朱雀企业优胜A |
1.6340 |
-0.59% |
| 2026-08-17 |
朱雀企业优胜A |
1.6437 |
3.61% |
| 2026-08-14 |
朱雀企业优胜A |
1.5865 |
0.70% |
| 2026-08-13 |
朱雀企业优胜A |
1.5754 |
-1.73% |
| 2026-08-12 |
朱雀企业优胜A |
1.6027 |
1.31% |
| 2026-08-11 |
朱雀企业优胜A |
1.5820 |
-1.22% |
| 2026-08-10 |
朱雀企业优胜A |
1.6015 |
-0.04% |
| 2026-08-07 |
朱雀企业优胜A |
1.6021 |
2.65% |
| 2026-08-06 |
朱雀企业优胜A |
1.5608 |
0.33% |
| 2026-08-05 |
朱雀企业优胜A |
1.5556 |
3.68% |
| 2026-08-04 |
朱雀企业优胜A |
1.5004 |
3.57% |
| 2026-08-03 |
朱雀企业优胜A |
1.4487 |
-0.81% |
| 2026-07-31 |
朱雀企业优胜A |
1.4606 |
2.98% |
| 2026-07-30 |
朱雀企业优胜A |
1.4183 |
-4.49% |
| 2026-07-29 |
朱雀企业优胜A |
1.4849 |
-0.07% |
| 2026-07-28 |
朱雀企业优胜A |
1.4859 |
-4.60% |
| 2026-07-27 |
朱雀企业优胜A |
1.5575 |
2.80% |
| 2026-07-24 |
朱雀企业优胜A |
1.5151 |
-1.74% |
| 2026-07-23 |
朱雀企业优胜A |
1.5420 |
-0.65% |
| 2026-07-22 |
朱雀企业优胜A |
1.5521 |
-2.21% |
| 2026-07-21 |
朱雀企业优胜A |
1.5871 |
5.15% |
| 2026-07-20 |
朱雀企业优胜A |
1.5094 |
-1.17% |
| 2026-07-17 |
朱雀企业优胜A |
1.5273 |
-6.34% |
| 2026-07-16 |
朱雀企业优胜A |
1.6307 |
-1.49% |
| 2026-07-15 |
朱雀企业优胜A |
1.6553 |
-1.42% |
| 2026-07-14 |
朱雀企业优胜A |
1.6791 |
1.78% |
| 2026-07-13 |
朱雀企业优胜A |
1.6498 |
-3.18% |
| 2026-07-10 |
朱雀企业优胜A |
1.7039 |
-2.33% |
| 2026-07-09 |
朱雀企业优胜A |
1.7446 |
4.01% |
| 2026-07-08 |
朱雀企业优胜A |
1.6774 |
0.11% |
| 2026-07-07 |
朱雀企业优胜A |
1.6755 |
-0.97% |
| 2026-07-06 |
朱雀企业优胜A |
1.6919 |
-1.04% |
| 2026-07-03 |
朱雀企业优胜A |
1.7097 |
1.05% |
| 2026-07-02 |
朱雀企业优胜A |
1.6919 |
-5.58% |
| 2026-07-01 |
朱雀企业优胜A |
1.7919 |
-1.70% |
| 2026-06-30 |
朱雀企业优胜A |
1.8229 |
2.98% |
| 2026-06-29 |
朱雀企业优胜A |
1.7701 |
0.36% |
| 2026-06-26 |
朱雀企业优胜A |
1.7637 |
-3.10% |
| 2026-06-25 |
朱雀企业优胜A |
1.8201 |
2.37% |
| 2026-06-24 |
朱雀企业优胜A |
1.7780 |
2.93% |
| 2026-06-23 |
朱雀企业优胜A |
1.7274 |
-3.78% |
| 2026-06-22 |
朱雀企业优胜A |
1.7953 |
1.65% |
| 2026-06-18 |
朱雀企业优胜A |
1.7662 |
1.80% |
| 2026-06-17 |
朱雀企业优胜A |
1.7349 |
2.71% |
| 2026-06-16 |
朱雀企业优胜A |
1.6892 |
-0.42% |
| 2026-06-15 |
朱雀企业优胜A |
1.6964 |
4.55% |
| 2026-06-12 |
朱雀企业优胜A |
1.6226 |
0.41% |
| 2026-06-11 |
朱雀企业优胜A |
1.6160 |
-0.41% |
| 2026-06-10 |
朱雀企业优胜A |
1.6227 |
-2.17% |
| 2026-06-09 |
朱雀企业优胜A |
1.6587 |
3.12% |
| 2026-06-08 |
朱雀企业优胜A |
1.6085 |
-3.32% |
| 2026-06-05 |
朱雀企业优胜A |
1.6637 |
-2.65% |
| 2026-06-04 |
朱雀企业优胜A |
1.7090 |
-0.05% |
| 2026-06-03 |
朱雀企业优胜A |
1.7099 |
-0.51% |
| 2026-06-02 |
朱雀企业优胜A |
1.7187 |
1.64% |
| 2026-06-01 |
朱雀企业优胜A |
1.6910 |
-1.51% |
| 2026-05-29 |
朱雀企业优胜A |
1.7169 |
-2.46% |
| 2026-05-28 |
朱雀企业优胜A |
1.7602 |
0.42% |
| 2026-05-27 |
朱雀企业优胜A |
1.7529 |
-0.84% |
| 2026-05-26 |
朱雀企业优胜A |
1.7678 |
0.84% |
| 2026-05-25 |
朱雀企业优胜A |
1.7530 |
1.66% |
| 2026-05-22 |
朱雀企业优胜A |
1.7244 |
3.16% |
| 2026-05-21 |
朱雀企业优胜A |
1.6716 |
-1.67% |
| 2026-05-20 |
朱雀企业优胜A |
1.7000 |
0.84% |
| 2026-05-19 |
朱雀企业优胜A |
1.6859 |
0.55% |
| 2026-05-18 |
朱雀企业优胜A |
1.6767 |
0.14% |
| 2026-05-15 |
朱雀企业优胜A |
1.6744 |
-1.32% |
| 2026-05-14 |
朱雀企业优胜A |
1.6968 |
-2.30% |
| 2026-05-13 |
朱雀企业优胜A |
1.7367 |
1.91% |
| 2026-05-12 |
朱雀企业优胜A |
1.7042 |
0.69% |
| 2026-05-11 |
朱雀企业优胜A |
1.6926 |
1.77% |
| 2026-05-08 |
朱雀企业优胜A |
1.6631 |
-0.72% |
| 2026-04-30 |
朱雀企业优胜A |
1.6114 |
0.37% |
| 2026-04-29 |
朱雀企业优胜A |
1.6054 |
0.92% |
| 2026-04-28 |
朱雀企业优胜A |
1.5908 |
-1.06% |
| 2026-04-27 |
朱雀企业优胜A |
1.6078 |
1.13% |
| 2026-04-24 |
朱雀企业优胜A |
1.5898 |
0.45% |
| 2026-04-23 |
朱雀企业优胜A |
1.5826 |
-1.40% |
| 2026-04-22 |
朱雀企业优胜A |
1.6050 |
1.17% |
| 2026-04-21 |
朱雀企业优胜A |
1.5864 |
0.81% |
| 2026-04-20 |
朱雀企业优胜A |
1.5737 |
0.19% |
| 2026-04-17 |
朱雀企业优胜A |
1.5707 |
-0.39% |
| 2026-04-16 |
朱雀企业优胜A |
1.5769 |
2.44% |
| 2026-04-15 |
朱雀企业优胜A |
1.5394 |
0.28% |
| 2026-04-14 |
朱雀企业优胜A |
1.5351 |
1.29% |
| 2026-04-13 |
朱雀企业优胜A |
1.5156 |
0.22% |
| 2026-04-10 |
朱雀企业优胜A |
1.5122 |
0.88% |
| 2026-04-09 |
朱雀企业优胜A |
1.4990 |
-0.05% |
| 2026-04-08 |
朱雀企业优胜A |
1.4997 |
4.25% |
| 2026-04-07 |
朱雀企业优胜A |
1.4385 |
0.24% |
| 2026-04-03 |
朱雀企业优胜A |
1.4351 |
0.00% |
| 2026-04-02 |
朱雀企业优胜A |
1.4351 |
-1.58% |
| 2026-04-01 |
朱雀企业优胜A |
1.4582 |
2.39% |
| 2026-03-31 |
朱雀企业优胜A |
1.4241 |
-1.81% |
| 2026-03-30 |
朱雀企业优胜A |
1.4504 |
-0.41% |
| 2026-03-27 |
朱雀企业优胜A |
1.4564 |
1.72% |
| 2026-03-26 |
朱雀企业优胜A |
1.4318 |
-1.82% |
| 2026-03-25 |
朱雀企业优胜A |
1.4584 |
0.77% |
| 2026-03-24 |
朱雀企业优胜A |
1.4472 |
2.38% |
| 2026-03-23 |
朱雀企业优胜A |
1.4136 |
-2.70% |
| 2026-03-20 |
朱雀企业优胜A |
1.4528 |
-1.16% |
| 2026-03-19 |
朱雀企业优胜A |
1.4698 |
-3.11% |
| 2026-03-18 |
朱雀企业优胜A |
1.5169 |
0.60% |
| 2026-03-17 |
朱雀企业优胜A |
1.5079 |
-1.80% |
| 2026-03-16 |
朱雀企业优胜A |
1.5355 |
0.72% |
| 2026-03-13 |
朱雀企业优胜A |
1.5245 |
-1.58% |
| 2026-03-12 |
朱雀企业优胜A |
1.5490 |
-0.63% |
| 2026-03-11 |
朱雀企业优胜A |
1.5588 |
0.00% |
| 2026-03-10 |
朱雀企业优胜A |
1.5588 |
2.76% |
| 2026-03-09 |
朱雀企业优胜A |
1.5169 |
-1.24% |
| 2026-03-06 |
朱雀企业优胜A |
1.5359 |
1.49% |
| 2026-03-05 |
朱雀企业优胜A |
1.5134 |
1.56% |
| 2026-03-04 |
朱雀企业优胜A |
1.4901 |
-0.25% |
| 2026-03-03 |
朱雀企业优胜A |
1.4939 |
-3.18% |
| 2026-03-02 |
朱雀企业优胜A |
1.5430 |
-0.61% |
| 2026-02-27 |
朱雀企业优胜A |
1.5525 |
-0.40% |
| 2026-02-26 |
朱雀企业优胜A |
1.5588 |
0.11% |
| 2026-02-25 |
朱雀企业优胜A |
1.5571 |
0.34% |
| 2026-02-24 |
朱雀企业优胜A |
1.5518 |
1.02% |
| 2026-02-13 |
朱雀企业优胜A |
1.5362 |
-1.51% |
| 2026-02-12 |
朱雀企业优胜A |
1.5598 |
0.48% |
| 2026-02-11 |
朱雀企业优胜A |
1.5523 |
-0.33% |
| 2026-02-10 |
朱雀企业优胜A |
1.5575 |
1.20% |
| 2026-02-09 |
朱雀企业优胜A |
1.5390 |
2.18% |
| 2026-02-06 |
朱雀企业优胜A |
1.5061 |
-0.26% |
| 2026-02-05 |
朱雀企业优胜A |
1.5100 |
-2.45% |
| 2026-02-04 |
朱雀企业优胜A |
1.5480 |
-0.67% |
| 2026-02-03 |
朱雀企业优胜A |
1.5584 |
2.19% |
| 2026-02-02 |
朱雀企业优胜A |
1.5250 |
-1.85% |
| 2026-01-30 |
朱雀企业优胜A |
1.5538 |
-1.72% |
| 2026-01-29 |
朱雀企业优胜A |
1.5810 |
-1.67% |
| 2026-01-28 |
朱雀企业优胜A |
1.6078 |
0.63% |
| 2026-01-27 |
朱雀企业优胜A |
1.5978 |
1.28% |
| 2026-01-26 |
朱雀企业优胜A |
1.5776 |
-1.09% |
| 2026-01-23 |
朱雀企业优胜A |
1.5950 |
0.57% |
| 2026-01-22 |
朱雀企业优胜A |
1.5859 |
0.30% |
| 2026-01-21 |
朱雀企业优胜A |
1.5812 |
1.13% |
| 2026-01-20 |
朱雀企业优胜A |
1.5636 |
-1.20% |
| 2026-01-19 |
朱雀企业优胜A |
1.5826 |
-0.09% |
| 2026-01-16 |
朱雀企业优胜A |
1.5840 |
0.44% |
| 2026-01-15 |
朱雀企业优胜A |
1.5770 |
0.24% |
| 2026-01-14 |
朱雀企业优胜A |
1.5732 |
0.62% |
| 2026-01-13 |
朱雀企业优胜A |
1.5635 |
0.55% |
| 2026-01-12 |
朱雀企业优胜A |
1.5550 |
1.38% |
| 2026-01-09 |
朱雀企业优胜A |
1.5339 |
1.17% |
| 2026-01-08 |
朱雀企业优胜A |
1.5161 |
-0.77% |
| 2026-01-07 |
朱雀企业优胜A |
1.5279 |
0.47% |
| 2026-01-06 |
朱雀企业优胜A |
1.5207 |
0.62% |
| 2026-01-05 |
朱雀企业优胜A |
1.5114 |
3.68% |
| 2025-12-31 |
朱雀企业优胜A |
1.4578 |
-0.61% |
| 2025-12-30 |
朱雀企业优胜A |
1.4667 |
0.28% |
| 2025-12-29 |
朱雀企业优胜A |
1.4626 |
-1.03% |
| 2025-12-26 |
朱雀企业优胜A |
1.4778 |
-0.05% |
| 2025-12-25 |
朱雀企业优胜A |
1.4786 |
0.16% |
| 2025-12-24 |
朱雀企业优胜A |
1.4763 |
0.94% |
| 2025-12-23 |
朱雀企业优胜A |
1.4626 |
-0.02% |
| 2025-12-22 |
朱雀企业优胜A |
1.4629 |
1.77% |
| 2025-12-19 |
朱雀企业优胜A |
1.4374 |
0.73% |
| 2025-12-18 |
朱雀企业优胜A |
1.4270 |
-1.01% |
| 2025-12-17 |
朱雀企业优胜A |
1.4416 |
1.73% |
| 2025-12-16 |
朱雀企业优胜A |
1.4171 |
-1.31% |
| 2025-12-15 |
朱雀企业优胜A |
1.4359 |
-2.25% |
| 2025-12-12 |
朱雀企业优胜A |
1.4690 |
1.23% |
| 2025-12-11 |
朱雀企业优胜A |
1.4511 |
-1.00% |
| 2025-12-10 |
朱雀企业优胜A |
1.4657 |
-0.18% |
| 2025-12-09 |
朱雀企业优胜A |
1.4683 |
-0.72% |
| 2025-12-08 |
朱雀企业优胜A |
1.4789 |
0.26% |
| 2025-12-05 |
朱雀企业优胜A |
1.4751 |
0.45% |
| 2025-12-04 |
朱雀企业优胜A |
1.4685 |
0.43% |
| 2025-12-03 |
朱雀企业优胜A |
1.4622 |
-1.20% |
| 2025-12-02 |
朱雀企业优胜A |
1.4799 |
-1.02% |
| 2025-12-01 |
朱雀企业优胜A |
1.4951 |
0.78% |
| 2025-11-28 |
朱雀企业优胜A |
1.4835 |
0.85% |
| 2025-11-27 |
朱雀企业优胜A |
1.4710 |
-0.21% |
| 2025-11-26 |
朱雀企业优胜A |
1.4741 |
0.13% |
| 2025-11-25 |
朱雀企业优胜A |
1.4722 |
0.94% |
| 2025-11-24 |
朱雀企业优胜A |
1.4585 |
1.08% |
| 2025-11-21 |
朱雀企业优胜A |
1.4429 |
-3.28% |
| 2025-11-20 |
朱雀企业优胜A |
1.4918 |
-0.38% |
| 2025-11-19 |
朱雀企业优胜A |
1.4975 |
-1.06% |
| 2025-11-18 |
朱雀企业优胜A |
1.5136 |
-1.01% |
| 2025-11-17 |
朱雀企业优胜A |
1.5291 |
-1.10% |
| 2025-11-14 |
朱雀企业优胜A |
1.5461 |
-1.93% |
| 2025-11-13 |
朱雀企业优胜A |
1.5765 |
2.21% |
| 2025-11-12 |
朱雀企业优胜A |
1.5424 |
0.01% |
| 2025-11-11 |
朱雀企业优胜A |
1.5422 |
-1.04% |
| 2025-11-10 |
朱雀企业优胜A |
1.5584 |
0.71% |
| 2025-11-07 |
朱雀企业优胜A |
1.5474 |
-1.34% |
| 2025-11-06 |
朱雀企业优胜A |
1.5684 |
1.20% |
| 2025-11-05 |
朱雀企业优胜A |
1.5498 |
0.65% |
| 2025-11-04 |
朱雀企业优胜A |
1.5398 |
-1.58% |
| 2025-11-03 |
朱雀企业优胜A |
1.5645 |
0.32% |
| 2025-10-31 |
朱雀企业优胜A |
1.5595 |
-0.69% |
| 2025-10-30 |
朱雀企业优胜A |
1.5704 |
-0.02% |
| 2025-10-29 |
朱雀企业优胜A |
1.5707 |
0.96% |
| 2025-10-28 |
朱雀企业优胜A |
1.5558 |
-1.50% |
| 2025-10-27 |
朱雀企业优胜A |
1.5795 |
1.58% |
| 2025-10-24 |
朱雀企业优胜A |
1.5549 |
1.59% |
| 2025-10-23 |
朱雀企业优胜A |
1.5305 |
-0.29% |
| 2025-10-22 |
朱雀企业优胜A |
1.5349 |
-1.22% |
| 2025-10-21 |
朱雀企业优胜A |
1.5538 |
0.71% |
| 2025-10-20 |
朱雀企业优胜A |
1.5429 |
0.86% |
| 2025-10-17 |
朱雀企业优胜A |
1.5297 |
-3.14% |
| 2025-10-16 |
朱雀企业优胜A |
1.5793 |
0.24% |
| 2025-10-15 |
朱雀企业优胜A |
1.5755 |
2.15% |
| 2025-10-14 |
朱雀企业优胜A |
1.5423 |
-2.87% |
| 2025-10-13 |
朱雀企业优胜A |
1.5879 |
-0.86% |
| 2025-10-10 |
朱雀企业优胜A |
1.6017 |
-2.58% |
| 2025-10-09 |
朱雀企业优胜A |
1.6441 |
0.34% |
| 2025-09-30 |
朱雀企业优胜A |
1.6386 |
1.84% |
| 2025-09-29 |
朱雀企业优胜A |
1.6090 |
1.12% |
| 2025-09-26 |
朱雀企业优胜A |
1.5912 |
-2.29% |
| 2025-09-25 |
朱雀企业优胜A |
1.6285 |
0.74% |
| 2025-09-24 |
朱雀企业优胜A |
1.6165 |
1.85% |
| 2025-09-23 |
朱雀企业优胜A |
1.5872 |
-1.22% |
| 2025-09-22 |
朱雀企业优胜A |
1.6068 |
0.57% |
| 2025-09-19 |
朱雀企业优胜A |
1.5977 |
-0.24% |
| 2025-09-18 |
朱雀企业优胜A |
1.6016 |
-0.37% |
| 2025-09-17 |
朱雀企业优胜A |
1.6075 |
1.93% |
