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 |
| 2024-04-30 |
朱雀企业优胜A |
1.1210 |
-0.46% |
| 2024-04-29 |
朱雀企业优胜A |
1.1262 |
1.68% |
| 2024-04-26 |
朱雀企业优胜A |
1.1076 |
1.70% |
| 2024-04-25 |
朱雀企业优胜A |
1.0891 |
-0.44% |
| 2024-04-24 |
朱雀企业优胜A |
1.0939 |
0.85% |
| 2024-04-23 |
朱雀企业优胜A |
1.0847 |
-0.26% |
| 2024-04-22 |
朱雀企业优胜A |
1.0875 |
-0.17% |
| 2024-04-19 |
朱雀企业优胜A |
1.0894 |
-0.78% |
| 2024-04-18 |
朱雀企业优胜A |
1.0980 |
0.53% |
| 2024-04-17 |
朱雀企业优胜A |
1.0922 |
2.16% |
| 2024-04-16 |
朱雀企业优胜A |
1.0691 |
-2.28% |
| 2024-04-15 |
朱雀企业优胜A |
1.0940 |
0.34% |
| 2024-04-12 |
朱雀企业优胜A |
1.0903 |
-0.92% |
| 2024-04-11 |
朱雀企业优胜A |
1.1004 |
0.20% |
| 2024-04-10 |
朱雀企业优胜A |
1.0982 |
-0.77% |
| 2024-04-09 |
朱雀企业优胜A |
1.1067 |
0.55% |
| 2024-04-08 |
朱雀企业优胜A |
1.1007 |
-0.60% |
| 2024-04-03 |
朱雀企业优胜A |
1.1073 |
-1.25% |
| 2024-04-02 |
朱雀企业优胜A |
1.1213 |
-0.03% |
| 2024-04-01 |
朱雀企业优胜A |
1.1216 |
1.02% |
| 2024-03-29 |
朱雀企业优胜A |
1.1103 |
0.28% |
| 2024-03-28 |
朱雀企业优胜A |
1.1072 |
0.91% |
| 2024-03-27 |
朱雀企业优胜A |
1.0972 |
-1.60% |
| 2024-03-26 |
朱雀企业优胜A |
1.1150 |
0.04% |
| 2024-03-25 |
朱雀企业优胜A |
1.1146 |
-1.08% |
| 2024-03-22 |
朱雀企业优胜A |
1.1268 |
-1.59% |
| 2024-03-21 |
朱雀企业优胜A |
1.1450 |
0.11% |
| 2024-03-20 |
朱雀企业优胜A |
1.1437 |
0.17% |
| 2024-03-19 |
朱雀企业优胜A |
1.1418 |
-1.11% |
| 2024-03-18 |
朱雀企业优胜A |
1.1546 |
0.79% |
| 2024-03-15 |
朱雀企业优胜A |
1.1455 |
0.15% |
| 2024-03-14 |
朱雀企业优胜A |
1.1438 |
-0.79% |
| 2024-03-13 |
朱雀企业优胜A |
1.1529 |
0.20% |
| 2024-03-12 |
朱雀企业优胜A |
1.1506 |
0.57% |
| 2024-03-11 |
朱雀企业优胜A |
1.1441 |
2.02% |
| 2024-03-08 |
朱雀企业优胜A |
1.1215 |
1.44% |
| 2024-03-07 |
朱雀企业优胜A |
1.1056 |
-1.68% |
| 2024-03-06 |
朱雀企业优胜A |
1.1245 |
0.83% |
| 2024-03-05 |
朱雀企业优胜A |
1.1152 |
-0.54% |
| 2024-03-04 |
朱雀企业优胜A |
1.1213 |
0.54% |
| 2024-03-01 |
朱雀企业优胜A |
1.1153 |
0.90% |
| 2024-02-29 |
朱雀企业优胜A |
1.1054 |
2.65% |
| 2024-02-28 |
朱雀企业优胜A |
1.0769 |
-2.60% |
| 2024-02-27 |
朱雀企业优胜A |
1.1057 |
2.92% |
| 2024-02-26 |
朱雀企业优胜A |
1.0743 |
0.35% |
| 2024-02-23 |
朱雀企业优胜A |
1.0706 |
0.91% |
| 2024-02-22 |
朱雀企业优胜A |
1.0609 |
0.82% |
| 2024-02-21 |
朱雀企业优胜A |
1.0523 |
1.41% |
| 2024-02-20 |
朱雀企业优胜A |
1.0377 |
-0.30% |
| 2024-02-19 |
朱雀企业优胜A |
1.0408 |
0.28% |
| 2024-02-08 |
朱雀企业优胜A |
1.0379 |
1.63% |
| 2024-02-07 |
朱雀企业优胜A |
1.0213 |
1.30% |
| 2024-02-06 |
朱雀企业优胜A |
1.0082 |
5.87% |
| 2024-02-05 |
朱雀企业优胜A |
0.9523 |
-2.28% |
| 2024-02-02 |
朱雀企业优胜A |
0.9745 |
-2.41% |
| 2024-02-01 |
朱雀企业优胜A |
0.9986 |
0.09% |
| 2024-01-31 |
朱雀企业优胜A |
0.9977 |
-1.87% |
| 2024-01-30 |
朱雀企业优胜A |
1.0167 |
-2.47% |
| 2024-01-29 |
朱雀企业优胜A |
1.0425 |
-2.59% |
| 2024-01-26 |
朱雀企业优胜A |
1.0702 |
-1.92% |
| 2024-01-25 |
朱雀企业优胜A |
1.0911 |
1.46% |
| 2024-01-24 |
朱雀企业优胜A |
1.0754 |
-0.03% |
| 2024-01-23 |
朱雀企业优胜A |
1.0757 |
1.49% |
| 2024-01-22 |
朱雀企业优胜A |
1.0599 |
-3.29% |
| 2024-01-19 |
朱雀企业优胜A |
1.0960 |
-1.77% |
| 2024-01-18 |
朱雀企业优胜A |
1.1158 |
0.77% |
| 2024-01-17 |
朱雀企业优胜A |
1.1073 |
-2.98% |
| 2024-01-16 |
朱雀企业优胜A |
1.1413 |
0.13% |
| 2024-01-15 |
朱雀企业优胜A |
1.1398 |
-1.27% |
| 2024-01-12 |
朱雀企业优胜A |
1.1545 |
-0.19% |
| 2024-01-11 |
朱雀企业优胜A |
1.1567 |
0.85% |
| 2024-01-10 |
朱雀企业优胜A |
1.1470 |
-0.28% |
| 2024-01-09 |
朱雀企业优胜A |
1.1502 |
0.13% |
| 2024-01-08 |
朱雀企业优胜A |
1.1487 |
-1.20% |
| 2024-01-05 |
朱雀企业优胜A |
1.1627 |
-1.19% |
| 2024-01-04 |
朱雀企业优胜A |
1.1767 |
-0.87% |
| 2024-01-03 |
朱雀企业优胜A |
1.1870 |
-0.98% |
| 2024-01-02 |
朱雀企业优胜A |
1.1988 |
-1.49% |
| 2023-12-29 |
朱雀企业优胜A |
1.2169 |
0.45% |
| 2023-12-28 |
朱雀企业优胜A |
1.2115 |
2.91% |
| 2023-12-27 |
朱雀企业优胜A |
1.1772 |
0.32% |
| 2023-12-26 |
朱雀企业优胜A |
1.1734 |
-0.42% |
| 2023-12-25 |
朱雀企业优胜A |
1.1783 |
0.28% |
| 2023-12-22 |
朱雀企业优胜A |
1.1750 |
-0.24% |
| 2023-12-21 |
朱雀企业优胜A |
1.1778 |
1.02% |
| 2023-12-20 |
朱雀企业优胜A |
1.1659 |
-0.99% |
| 2023-12-19 |
朱雀企业优胜A |
1.1775 |
0.03% |
| 2023-12-18 |
朱雀企业优胜A |
1.1772 |
-1.08% |
| 2023-12-15 |
朱雀企业优胜A |
1.1901 |
0.03% |
| 2023-12-14 |
朱雀企业优胜A |
1.1897 |
-0.30% |
| 2023-12-13 |
朱雀企业优胜A |
1.1933 |
-1.04% |
| 2023-12-12 |
朱雀企业优胜A |
1.2058 |
0.00% |
| 2023-12-11 |
朱雀企业优胜A |
1.2058 |
1.17% |
| 2023-12-08 |
朱雀企业优胜A |
1.1919 |
-0.13% |
| 2023-12-07 |
朱雀企业优胜A |
1.1935 |
-0.78% |
| 2023-12-06 |
朱雀企业优胜A |
1.2029 |
0.25% |
| 2023-12-05 |
朱雀企业优胜A |
1.1999 |
-1.36% |
| 2023-12-04 |
朱雀企业优胜A |
1.2165 |
-0.21% |
| 2023-12-01 |
朱雀企业优胜A |
1.2191 |
-0.52% |
| 2023-11-30 |
朱雀企业优胜A |
1.2255 |
-0.11% |
| 2023-11-29 |
朱雀企业优胜A |
1.2268 |
-0.70% |
| 2023-11-28 |
朱雀企业优胜A |
1.2354 |
0.20% |
| 2023-11-27 |
朱雀企业优胜A |
1.2329 |
0.50% |
| 2023-11-24 |
朱雀企业优胜A |
1.2268 |
-1.09% |
| 2023-11-23 |
朱雀企业优胜A |
1.2403 |
0.43% |
| 2023-11-22 |
朱雀企业优胜A |
1.2350 |
-1.30% |
| 2023-11-20 |
朱雀企业优胜A |
1.2594 |
0.82% |
| 2023-11-17 |
朱雀企业优胜A |
1.2491 |
-0.21% |
| 2023-11-16 |
朱雀企业优胜A |
1.2517 |
-1.28% |
| 2023-11-15 |
朱雀企业优胜A |
1.2679 |
0.88% |
| 2023-11-14 |
朱雀企业优胜A |
1.2568 |
0.10% |
| 2023-11-13 |
朱雀企业优胜A |
1.2556 |
0.54% |
| 2023-11-10 |
朱雀企业优胜A |
1.2488 |
-0.94% |
| 2023-11-09 |
朱雀企业优胜A |
1.2606 |
0.27% |
| 2023-11-08 |
朱雀企业优胜A |
1.2572 |
-0.30% |
| 2023-11-07 |
朱雀企业优胜A |
1.2610 |
-0.48% |
| 2023-11-06 |
朱雀企业优胜A |
1.2671 |
1.78% |
| 2023-11-03 |
朱雀企业优胜A |
1.2449 |
1.59% |
| 2023-11-02 |
朱雀企业优胜A |
1.2254 |
-0.53% |
| 2023-11-01 |
朱雀企业优胜A |
1.2319 |
0.25% |
| 2023-10-31 |
朱雀企业优胜A |
1.2288 |
-1.23% |
| 2023-10-30 |
朱雀企业优胜A |
1.2441 |
1.86% |
| 2023-10-27 |
朱雀企业优胜A |
1.2214 |
1.94% |
| 2023-10-26 |
朱雀企业优胜A |
1.1982 |
-0.17% |
| 2023-10-25 |
朱雀企业优胜A |
1.2003 |
0.57% |
| 2023-10-24 |
朱雀企业优胜A |
1.1935 |
0.61% |
| 2023-10-23 |
朱雀企业优胜A |
1.1863 |
-1.36% |
| 2023-10-20 |
朱雀企业优胜A |
1.2027 |
-0.18% |
| 2023-10-19 |
朱雀企业优胜A |
1.2049 |
-1.34% |
| 2023-10-18 |
朱雀企业优胜A |
1.2213 |
-1.03% |
| 2023-10-17 |
朱雀企业优胜A |
1.2340 |
0.30% |
| 2023-10-16 |
朱雀企业优胜A |
1.2303 |
-1.33% |
| 2023-10-13 |
朱雀企业优胜A |
1.2469 |
-1.08% |
| 2023-10-12 |
朱雀企业优胜A |
1.2605 |
0.55% |
| 2023-10-11 |
朱雀企业优胜A |
1.2536 |
0.40% |
| 2023-10-10 |
朱雀企业优胜A |
1.2486 |
-0.38% |
| 2023-10-09 |
朱雀企业优胜A |
1.2533 |
-0.21% |
| 2023-09-28 |
朱雀企业优胜A |
1.2560 |
0.11% |
| 2023-09-27 |
朱雀企业优胜A |
1.2546 |
0.86% |
| 2023-09-26 |
朱雀企业优胜A |
1.2439 |
-0.48% |
| 2023-09-25 |
朱雀企业优胜A |
1.2499 |
-0.18% |
| 2023-09-22 |
朱雀企业优胜A |
1.2522 |
1.60% |
| 2023-09-21 |
朱雀企业优胜A |
1.2325 |
-0.75% |
| 2023-09-20 |
朱雀企业优胜A |
1.2418 |
-0.96% |
| 2023-09-19 |
朱雀企业优胜A |
1.2539 |
-0.63% |
| 2023-09-18 |
朱雀企业优胜A |
1.2618 |
-0.27% |
| 2023-09-15 |
朱雀企业优胜A |
1.2652 |
-0.44% |
| 2023-09-14 |
朱雀企业优胜A |
1.2708 |
-0.81% |
| 2023-09-13 |
朱雀企业优胜A |
1.2812 |
-0.94% |
| 2023-09-12 |
朱雀企业优胜A |
1.2934 |
-0.02% |
| 2023-09-11 |
朱雀企业优胜A |
1.2937 |
0.62% |
| 2023-09-08 |
朱雀企业优胜A |
1.2857 |
0.02% |
| 2023-09-07 |
朱雀企业优胜A |
1.2855 |
-1.49% |
| 2023-09-06 |
朱雀企业优胜A |
1.3050 |
0.30% |
| 2023-09-05 |
朱雀企业优胜A |
1.3011 |
0.12% |
| 2023-09-04 |
朱雀企业优胜A |
1.2996 |
1.03% |
| 2023-09-01 |
朱雀企业优胜A |
1.2863 |
-0.01% |
| 2023-08-31 |
朱雀企业优胜A |
1.2864 |
-0.23% |
| 2023-08-30 |
朱雀企业优胜A |
1.2894 |
0.69% |
| 2023-08-29 |
朱雀企业优胜A |
1.2806 |
2.41% |
| 2023-08-28 |
朱雀企业优胜A |
1.2505 |
-0.08% |
| 2023-08-25 |
朱雀企业优胜A |
1.2515 |
-1.23% |
| 2023-08-24 |
朱雀企业优胜A |
1.2671 |
0.94% |
| 2023-08-23 |
朱雀企业优胜A |
1.2553 |
-1.11% |
| 2023-08-22 |
朱雀企业优胜A |
1.2694 |
0.28% |
| 2023-08-21 |
朱雀企业优胜A |
1.2659 |
-1.31% |
| 2023-08-18 |
朱雀企业优胜A |
1.2827 |
-1.09% |
| 2023-08-17 |
朱雀企业优胜A |
1.2968 |
0.62% |
| 2023-08-16 |
朱雀企业优胜A |
1.2888 |
-1.26% |
| 2023-08-15 |
朱雀企业优胜A |
1.3052 |
-1.20% |
| 2023-08-14 |
朱雀企业优胜A |
1.3210 |
-0.35% |
| 2023-08-11 |
朱雀企业优胜A |
1.3256 |
-1.68% |
| 2023-08-10 |
朱雀企业优胜A |
1.3482 |
0.15% |
| 2023-08-09 |
朱雀企业优胜A |
1.3462 |
-0.61% |
| 2023-08-08 |
朱雀企业优胜A |
1.3545 |
-0.25% |
| 2023-08-07 |
朱雀企业优胜A |
1.3579 |
-0.20% |
| 2023-08-04 |
朱雀企业优胜A |
1.3606 |
-0.17% |
| 2023-08-03 |
朱雀企业优胜A |
1.3629 |
1.03% |
| 2023-08-02 |
朱雀企业优胜A |
1.3490 |
-0.68% |
| 2023-08-01 |
朱雀企业优胜A |
1.3583 |
-0.39% |
| 2023-07-31 |
朱雀企业优胜A |
1.3636 |
0.66% |
| 2023-07-28 |
朱雀企业优胜A |
1.3547 |
0.75% |
| 2023-07-27 |
朱雀企业优胜A |
1.3446 |
-0.40% |
| 2023-07-26 |
朱雀企业优胜A |
1.3500 |
0.27% |
| 2023-07-25 |
朱雀企业优胜A |
1.3464 |
1.32% |
| 2023-07-24 |
朱雀企业优胜A |
1.3288 |
-0.89% |
| 2023-07-21 |
朱雀企业优胜A |
1.3407 |
-0.36% |
| 2023-07-20 |
朱雀企业优胜A |
1.3456 |
-0.63% |
| 2023-07-19 |
朱雀企业优胜A |
1.3541 |
-0.28% |
| 2023-07-18 |
朱雀企业优胜A |
1.3579 |
0.21% |
| 2023-07-17 |
朱雀企业优胜A |
1.3551 |
0.30% |
| 2023-07-14 |
朱雀企业优胜A |
1.3511 |
-0.27% |
| 2023-07-13 |
朱雀企业优胜A |
1.3548 |
0.70% |
| 2023-07-12 |
朱雀企业优胜A |
1.3454 |
0.01% |
| 2023-07-11 |
朱雀企业优胜A |
1.3453 |
1.16% |
| 2023-07-10 |
朱雀企业优胜A |
1.3299 |
0.95% |
| 2023-07-07 |
朱雀企业优胜A |
1.3174 |
-0.69% |
| 2023-07-06 |
朱雀企业优胜A |
1.3265 |
-0.73% |
| 2023-07-05 |
朱雀企业优胜A |
1.3362 |
-0.59% |
| 2023-07-04 |
朱雀企业优胜A |
1.3441 |
0.36% |
| 2023-07-03 |
朱雀企业优胜A |
1.3393 |
1.25% |
| 2023-06-30 |
朱雀企业优胜A |
1.3228 |
0.92% |
| 2023-06-29 |
朱雀企业优胜A |
1.3107 |
0.13% |
| 2023-06-28 |
朱雀企业优胜A |
1.3090 |
0.25% |
| 2023-06-27 |
朱雀企业优胜A |
1.3057 |
0.78% |
| 2023-06-26 |
朱雀企业优胜A |
1.2956 |
-0.67% |
| 2023-06-21 |
朱雀企业优胜A |
1.3043 |
-1.56% |
| 2023-06-20 |
朱雀企业优胜A |
1.3250 |
-0.32% |
| 2023-06-19 |
朱雀企业优胜A |
1.3293 |
-0.51% |
| 2023-06-16 |
朱雀企业优胜A |
1.3361 |
0.69% |
| 2023-06-15 |
朱雀企业优胜A |
1.3269 |
3.08% |
| 2023-06-14 |
朱雀企业优胜A |
1.2872 |
-0.14% |
| 2023-06-13 |
朱雀企业优胜A |
1.2890 |
0.43% |
| 2023-06-12 |
朱雀企业优胜A |
1.2835 |
0.49% |
| 2023-06-09 |
朱雀企业优胜A |
1.2773 |
0.80% |
| 2023-06-08 |
朱雀企业优胜A |
1.2671 |
-0.18% |
| 2023-06-07 |
朱雀企业优胜A |
1.2694 |
-0.19% |
| 2023-06-06 |
朱雀企业优胜A |
1.2718 |
-0.96% |
| 2023-06-05 |
朱雀企业优胜A |
1.2841 |
-0.94% |
| 2023-06-02 |
朱雀企业优胜A |
1.2963 |
1.68% |
| 2023-06-01 |
朱雀企业优胜A |
1.2749 |
-0.12% |
| 2023-05-31 |
朱雀企业优胜A |
1.2764 |
-0.95% |
| 2023-05-30 |
朱雀企业优胜A |
1.2887 |
-0.02% |
| 2023-05-29 |
朱雀企业优胜A |
1.2890 |
-1.17% |
| 2023-05-26 |
朱雀企业优胜A |
1.3042 |
-0.87% |
| 2023-05-25 |
朱雀企业优胜A |
1.3157 |
0.38% |
| 2023-05-24 |
朱雀企业优胜A |
1.3107 |
0.38% |
| 2023-05-23 |
朱雀企业优胜A |
1.3057 |
-0.87% |
| 2023-05-22 |
朱雀企业优胜A |
1.3171 |
0.62% |
| 2023-05-19 |
朱雀企业优胜A |
1.3090 |
0.12% |
| 2023-05-18 |
朱雀企业优胜A |
1.3074 |
-0.49% |
| 2023-05-17 |
朱雀企业优胜A |
1.3139 |
-0.04% |
| 2023-05-16 |
朱雀企业优胜A |
1.3144 |
-0.16% |
| 2023-05-15 |
朱雀企业优胜A |
1.3165 |
1.74% |
| 2023-05-12 |
朱雀企业优胜A |
1.2940 |
-1.15% |
| 2023-05-11 |
朱雀企业优胜A |
1.3091 |
0.75% |
| 2023-05-10 |
朱雀企业优胜A |
1.2994 |
1.11% |
| 2023-05-09 |
朱雀企业优胜A |
1.2851 |
-1.02% |
| 2023-05-08 |
朱雀企业优胜A |
1.2983 |
0.37% |
| 2023-05-05 |
朱雀企业优胜A |
1.2935 |
-1.44% |
| 2023-05-04 |
朱雀企业优胜A |
1.3124 |
-0.91% |
