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 |
| 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% |
| 2025-09-16 |
朱雀企业优胜A |
1.5770 |
0.25% |
| 2025-09-15 |
朱雀企业优胜A |
1.5730 |
-0.05% |
| 2025-09-12 |
朱雀企业优胜A |
1.5738 |
0.48% |
| 2025-09-11 |
朱雀企业优胜A |
1.5663 |
0.84% |
| 2025-09-10 |
朱雀企业优胜A |
1.5532 |
0.36% |
| 2025-09-09 |
朱雀企业优胜A |
1.5476 |
-0.19% |
| 2025-09-08 |
朱雀企业优胜A |
1.5506 |
0.25% |
| 2025-09-05 |
朱雀企业优胜A |
1.5467 |
2.38% |
| 2025-09-04 |
朱雀企业优胜A |
1.5107 |
-2.16% |
| 2025-09-03 |
朱雀企业优胜A |
1.5440 |
-0.85% |
| 2025-09-02 |
朱雀企业优胜A |
1.5572 |
-1.19% |
| 2025-09-01 |
朱雀企业优胜A |
1.5759 |
2.23% |
| 2025-08-29 |
朱雀企业优胜A |
1.5415 |
0.61% |
| 2025-08-28 |
朱雀企业优胜A |
1.5321 |
1.15% |
| 2025-08-27 |
朱雀企业优胜A |
1.5147 |
-1.98% |
| 2025-08-26 |
朱雀企业优胜A |
1.5453 |
-0.38% |
| 2025-08-25 |
朱雀企业优胜A |
1.5512 |
1.54% |
| 2025-08-22 |
朱雀企业优胜A |
1.5276 |
1.91% |
| 2025-08-21 |
朱雀企业优胜A |
1.4989 |
-0.13% |
| 2025-08-20 |
朱雀企业优胜A |
1.5009 |
0.35% |
| 2025-08-19 |
朱雀企业优胜A |
1.4956 |
-1.29% |
| 2025-08-18 |
朱雀企业优胜A |
1.5152 |
0.78% |
| 2025-08-15 |
朱雀企业优胜A |
1.5034 |
1.62% |
| 2025-08-14 |
朱雀企业优胜A |
1.4794 |
-0.50% |
| 2025-08-13 |
朱雀企业优胜A |
1.4868 |
2.89% |
| 2025-08-12 |
朱雀企业优胜A |
1.4450 |
0.06% |
| 2025-08-11 |
朱雀企业优胜A |
1.4442 |
1.28% |
| 2025-08-08 |
朱雀企业优胜A |
1.4259 |
-0.67% |
| 2025-08-07 |
朱雀企业优胜A |
1.4355 |
-0.32% |
| 2025-08-06 |
朱雀企业优胜A |
1.4401 |
0.34% |
| 2025-08-05 |
朱雀企业优胜A |
1.4352 |
1.28% |
| 2025-08-04 |
朱雀企业优胜A |
1.4170 |
0.69% |
| 2025-08-01 |
朱雀企业优胜A |
1.4073 |
-0.54% |
| 2025-07-31 |
朱雀企业优胜A |
1.4149 |
-0.36% |
| 2025-07-30 |
朱雀企业优胜A |
1.4200 |
-2.27% |
| 2025-07-29 |
朱雀企业优胜A |
1.4530 |
1.11% |
| 2025-07-28 |
朱雀企业优胜A |
1.4371 |
0.19% |
| 2025-07-25 |
朱雀企业优胜A |
1.4344 |
-0.29% |
| 2025-07-24 |
朱雀企业优胜A |
1.4386 |
1.41% |
| 2025-07-23 |
朱雀企业优胜A |
1.4186 |
0.39% |
| 2025-07-22 |
朱雀企业优胜A |
1.4131 |
0.44% |
| 2025-07-21 |
朱雀企业优胜A |
1.4069 |
0.15% |
| 2025-07-18 |
朱雀企业优胜A |
1.4048 |
0.53% |
| 2025-07-17 |
朱雀企业优胜A |
1.3974 |
1.96% |
| 2025-07-16 |
朱雀企业优胜A |
1.3705 |
0.04% |
| 2025-07-15 |
朱雀企业优胜A |
1.3699 |
0.57% |
| 2025-07-14 |
朱雀企业优胜A |
1.3622 |
1.05% |
| 2025-07-11 |
朱雀企业优胜A |
1.3480 |
0.11% |
| 2025-07-10 |
朱雀企业优胜A |
1.3465 |
0.15% |
| 2025-07-09 |
朱雀企业优胜A |
1.3445 |
-1.00% |
| 2025-07-08 |
朱雀企业优胜A |
1.3581 |
1.12% |
| 2025-07-07 |
朱雀企业优胜A |
1.3430 |
0.42% |
| 2025-07-04 |
朱雀企业优胜A |
1.3374 |
0.04% |
| 2025-07-03 |
朱雀企业优胜A |
1.3368 |
0.44% |
| 2025-07-02 |
朱雀企业优胜A |
1.3309 |
-1.23% |
| 2025-07-01 |
朱雀企业优胜A |
1.3475 |
0.29% |
| 2025-06-30 |
朱雀企业优胜A |
1.3436 |
0.58% |
| 2025-06-27 |
朱雀企业优胜A |
1.3358 |
0.29% |
| 2025-06-26 |
朱雀企业优胜A |
1.3319 |
-0.37% |
| 2025-06-25 |
朱雀企业优胜A |
1.3369 |
0.87% |
| 2025-06-24 |
朱雀企业优胜A |
1.3254 |
1.55% |
| 2025-06-23 |
朱雀企业优胜A |
1.3052 |
1.24% |
| 2025-06-20 |
朱雀企业优胜A |
1.2892 |
-0.09% |
| 2025-06-19 |
朱雀企业优胜A |
1.2904 |
-1.24% |
| 2025-06-18 |
朱雀企业优胜A |
1.3066 |
-0.68% |
| 2025-06-17 |
朱雀企业优胜A |
1.3156 |
-0.93% |
| 2025-06-16 |
朱雀企业优胜A |
1.3279 |
0.40% |
| 2025-06-13 |
朱雀企业优胜A |
1.3226 |
-1.75% |
| 2025-06-12 |
朱雀企业优胜A |
1.3462 |
-0.16% |
| 2025-06-11 |
朱雀企业优胜A |
1.3484 |
0.41% |
| 2025-06-10 |
朱雀企业优胜A |
1.3429 |
-0.79% |
| 2025-06-09 |
朱雀企业优胜A |
1.3536 |
1.08% |
| 2025-06-06 |
朱雀企业优胜A |
1.3392 |
-0.67% |
| 2025-06-05 |
朱雀企业优胜A |
1.3483 |
0.26% |
| 2025-06-04 |
朱雀企业优胜A |
1.3448 |
1.33% |
| 2025-06-03 |
朱雀企业优胜A |
1.3272 |
0.45% |
| 2025-05-30 |
朱雀企业优胜A |
1.3213 |
-0.71% |
| 2025-05-29 |
朱雀企业优胜A |
1.3307 |
1.36% |
| 2025-05-28 |
朱雀企业优胜A |
1.3129 |
-0.99% |
| 2025-05-27 |
朱雀企业优胜A |
1.3260 |
-0.05% |
| 2025-05-26 |
朱雀企业优胜A |
1.3266 |
-0.67% |
| 2025-05-23 |
朱雀企业优胜A |
1.3356 |
-0.16% |
| 2025-05-22 |
朱雀企业优胜A |
1.3378 |
-0.95% |
| 2025-05-21 |
朱雀企业优胜A |
1.3506 |
0.18% |
| 2025-05-20 |
朱雀企业优胜A |
1.3482 |
0.77% |
| 2025-05-19 |
朱雀企业优胜A |
1.3379 |
0.04% |
| 2025-05-16 |
朱雀企业优胜A |
1.3373 |
0.00% |
| 2025-05-15 |
朱雀企业优胜A |
1.3373 |
-0.83% |
| 2025-05-14 |
朱雀企业优胜A |
1.3485 |
0.34% |
| 2025-05-13 |
朱雀企业优胜A |
1.3439 |
-0.25% |
| 2025-05-12 |
朱雀企业优胜A |
1.3473 |
1.41% |
| 2025-05-09 |
朱雀企业优胜A |
1.3286 |
-0.59% |
| 2025-05-08 |
朱雀企业优胜A |
1.3365 |
0.72% |
| 2025-05-07 |
朱雀企业优胜A |
1.3270 |
-0.70% |
| 2025-05-06 |
朱雀企业优胜A |
1.3364 |
1.37% |
| 2025-04-30 |
朱雀企业优胜A |
1.3183 |
0.45% |
| 2025-04-29 |
朱雀企业优胜A |
1.3124 |
0.70% |
| 2025-04-28 |
朱雀企业优胜A |
1.3033 |
0.17% |
| 2025-04-25 |
朱雀企业优胜A |
1.3011 |
-0.15% |
| 2025-04-24 |
朱雀企业优胜A |
1.3031 |
-0.10% |
| 2025-04-23 |
朱雀企业优胜A |
1.3044 |
0.74% |
| 2025-04-22 |
朱雀企业优胜A |
1.2948 |
1.24% |
| 2025-04-21 |
朱雀企业优胜A |
1.2790 |
0.71% |
| 2025-04-18 |
朱雀企业优胜A |
1.2700 |
0.08% |
| 2025-04-17 |
朱雀企业优胜A |
1.2690 |
0.74% |
| 2025-04-16 |
朱雀企业优胜A |
1.2597 |
-1.46% |
| 2025-04-15 |
朱雀企业优胜A |
1.2783 |
-0.34% |
| 2025-04-14 |
朱雀企业优胜A |
1.2827 |
1.57% |
| 2025-04-11 |
朱雀企业优胜A |
1.2629 |
1.32% |
| 2025-04-10 |
朱雀企业优胜A |
1.2464 |
1.67% |
| 2025-04-09 |
朱雀企业优胜A |
1.2259 |
2.03% |
| 2025-04-08 |
朱雀企业优胜A |
1.2015 |
0.70% |
| 2025-04-07 |
朱雀企业优胜A |
1.1931 |
-10.39% |
| 2025-04-03 |
朱雀企业优胜A |
1.3315 |
-1.47% |
| 2025-04-02 |
朱雀企业优胜A |
1.3514 |
-0.10% |
| 2025-04-01 |
朱雀企业优胜A |
1.3527 |
0.77% |
| 2025-03-31 |
朱雀企业优胜A |
1.3423 |
-0.81% |
| 2025-03-28 |
朱雀企业优胜A |
1.3532 |
-0.68% |
| 2025-03-27 |
朱雀企业优胜A |
1.3625 |
0.88% |
| 2025-03-26 |
朱雀企业优胜A |
1.3506 |
0.66% |
| 2025-03-25 |
朱雀企业优胜A |
1.3417 |
-1.71% |
| 2025-03-24 |
朱雀企业优胜A |
1.3651 |
0.97% |
| 2025-03-21 |
朱雀企业优胜A |
1.3520 |
-1.74% |
| 2025-03-20 |
朱雀企业优胜A |
1.3759 |
-0.73% |
| 2025-03-19 |
朱雀企业优胜A |
1.3860 |
-1.32% |
| 2025-03-18 |
朱雀企业优胜A |
1.4045 |
1.78% |
| 2025-03-17 |
朱雀企业优胜A |
1.3800 |
-0.69% |
| 2025-03-14 |
朱雀企业优胜A |
1.3896 |
1.63% |
| 2025-03-13 |
朱雀企业优胜A |
1.3673 |
-1.55% |
| 2025-03-12 |
朱雀企业优胜A |
1.3888 |
-0.76% |
| 2025-03-11 |
朱雀企业优胜A |
1.3995 |
0.88% |
| 2025-03-10 |
朱雀企业优胜A |
1.3873 |
-0.76% |
| 2025-03-07 |
朱雀企业优胜A |
1.3979 |
-0.46% |
| 2025-03-06 |
朱雀企业优胜A |
1.4043 |
2.19% |
| 2025-03-05 |
朱雀企业优胜A |
1.3742 |
1.31% |
| 2025-03-04 |
朱雀企业优胜A |
1.3564 |
0.11% |
| 2025-03-03 |
朱雀企业优胜A |
1.3549 |
-0.02% |
| 2025-02-28 |
朱雀企业优胜A |
1.3552 |
-2.78% |
| 2025-02-27 |
朱雀企业优胜A |
1.3939 |
0.08% |
| 2025-02-26 |
朱雀企业优胜A |
1.3928 |
2.56% |
| 2025-02-25 |
朱雀企业优胜A |
1.3580 |
-0.44% |
| 2025-02-24 |
朱雀企业优胜A |
1.3640 |
-0.03% |
| 2025-02-21 |
朱雀企业优胜A |
1.3644 |
2.52% |
| 2025-02-20 |
朱雀企业优胜A |
1.3309 |
-0.63% |
| 2025-02-19 |
朱雀企业优胜A |
1.3394 |
1.36% |
| 2025-02-18 |
朱雀企业优胜A |
1.3214 |
0.44% |
| 2025-02-17 |
朱雀企业优胜A |
1.3156 |
0.60% |
| 2025-02-14 |
朱雀企业优胜A |
1.3077 |
1.88% |
| 2025-02-13 |
朱雀企业优胜A |
1.2836 |
-1.41% |
| 2025-02-12 |
朱雀企业优胜A |
1.3020 |
1.51% |
| 2025-02-11 |
朱雀企业优胜A |
1.2826 |
-1.63% |
| 2025-02-10 |
朱雀企业优胜A |
1.3038 |
0.07% |
| 2025-02-07 |
朱雀企业优胜A |
1.3029 |
1.43% |
| 2025-02-06 |
朱雀企业优胜A |
1.2845 |
2.38% |
| 2025-02-05 |
朱雀企业优胜A |
1.2546 |
1.41% |
| 2025-01-27 |
朱雀企业优胜A |
1.2371 |
-0.50% |
| 2025-01-24 |
朱雀企业优胜A |
1.2433 |
1.98% |
| 2025-01-23 |
朱雀企业优胜A |
1.2192 |
-1.34% |
| 2025-01-22 |
朱雀企业优胜A |
1.2357 |
-0.59% |
| 2025-01-21 |
朱雀企业优胜A |
1.2430 |
0.59% |
| 2025-01-20 |
朱雀企业优胜A |
1.2357 |
0.91% |
| 2025-01-17 |
朱雀企业优胜A |
1.2246 |
1.58% |
| 2025-01-16 |
朱雀企业优胜A |
1.2056 |
0.37% |
| 2025-01-15 |
朱雀企业优胜A |
1.2012 |
0.02% |
| 2025-01-14 |
朱雀企业优胜A |
1.2009 |
2.95% |
| 2025-01-13 |
朱雀企业优胜A |
1.1665 |
-0.38% |
| 2025-01-10 |
朱雀企业优胜A |
1.1709 |
-0.04% |
| 2025-01-09 |
朱雀企业优胜A |
1.1714 |
0.90% |
| 2025-01-08 |
朱雀企业优胜A |
1.1610 |
-0.83% |
| 2025-01-07 |
朱雀企业优胜A |
1.1707 |
0.04% |
| 2025-01-06 |
朱雀企业优胜A |
1.1702 |
-0.45% |
| 2025-01-03 |
朱雀企业优胜A |
1.1755 |
-0.86% |
| 2025-01-02 |
朱雀企业优胜A |
1.1857 |
-1.91% |
| 2024-12-31 |
朱雀企业优胜A |
1.2088 |
-1.27% |
| 2024-12-26 |
朱雀企业优胜A |
1.2152 |
0.04% |
| 2024-12-25 |
朱雀企业优胜A |
1.2147 |
-0.40% |
| 2024-12-24 |
朱雀企业优胜A |
1.2196 |
0.89% |
| 2024-12-23 |
朱雀企业优胜A |
1.2089 |
-0.27% |
| 2024-12-20 |
朱雀企业优胜A |
1.2122 |
0.44% |
| 2024-12-19 |
朱雀企业优胜A |
1.2069 |
0.12% |
| 2024-12-18 |
朱雀企业优胜A |
1.2055 |
0.72% |
| 2024-12-17 |
朱雀企业优胜A |
1.1969 |
-0.53% |
