近一年朱雀企业优胜C基金净值查询
查询指定日期范围朱雀企业优胜C008295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
朱雀企业优胜C |
1.1189 |
2.92% |
| 2024-04-30 |
朱雀企业优胜C |
1.0872 |
-0.47% |
| 2024-04-29 |
朱雀企业优胜C |
1.0923 |
1.68% |
| 2024-04-26 |
朱雀企业优胜C |
1.0743 |
1.69% |
| 2024-04-25 |
朱雀企业优胜C |
1.0564 |
-0.44% |
| 2024-04-24 |
朱雀企业优胜C |
1.0611 |
0.85% |
| 2024-04-23 |
朱雀企业优胜C |
1.0522 |
-0.27% |
| 2024-04-22 |
朱雀企业优胜C |
1.0550 |
-0.17% |
| 2024-04-19 |
朱雀企业优胜C |
1.0568 |
-0.79% |
| 2024-04-18 |
朱雀企业优胜C |
1.0652 |
0.53% |
| 2024-04-17 |
朱雀企业优胜C |
1.0596 |
2.16% |
| 2024-04-16 |
朱雀企业优胜C |
1.0372 |
-2.28% |
| 2024-04-15 |
朱雀企业优胜C |
1.0614 |
0.33% |
| 2024-04-12 |
朱雀企业优胜C |
1.0579 |
-0.93% |
| 2024-04-11 |
朱雀企业优胜C |
1.0678 |
0.21% |
| 2024-04-10 |
朱雀企业优胜C |
1.0656 |
-0.77% |
| 2024-04-09 |
朱雀企业优胜C |
1.0739 |
0.54% |
| 2024-04-08 |
朱雀企业优胜C |
1.0681 |
-0.60% |
| 2024-04-03 |
朱雀企业优胜C |
1.0746 |
-1.25% |
| 2024-04-02 |
朱雀企业优胜C |
1.0882 |
-0.03% |
| 2024-04-01 |
朱雀企业优胜C |
1.0885 |
1.00% |
| 2024-03-29 |
朱雀企业优胜C |
1.0777 |
0.29% |
| 2024-03-28 |
朱雀企业优胜C |
1.0746 |
0.91% |
| 2024-03-27 |
朱雀企业优胜C |
1.0649 |
-1.61% |
| 2024-03-26 |
朱雀企业优胜C |
1.0823 |
0.04% |
| 2024-03-25 |
朱雀企业优胜C |
1.0819 |
-1.09% |
| 2024-03-22 |
朱雀企业优胜C |
1.0938 |
-1.59% |
| 2024-03-21 |
朱雀企业优胜C |
1.1115 |
0.11% |
| 2024-03-20 |
朱雀企业优胜C |
1.1103 |
0.16% |
| 2024-03-19 |
朱雀企业优胜C |
1.1085 |
-1.11% |
| 2024-03-18 |
朱雀企业优胜C |
1.1209 |
0.78% |
| 2024-03-15 |
朱雀企业优胜C |
1.1122 |
0.15% |
| 2024-03-14 |
朱雀企业优胜C |
1.1105 |
-0.79% |
| 2024-03-13 |
朱雀企业优胜C |
1.1193 |
0.19% |
| 2024-03-12 |
朱雀企业优胜C |
1.1172 |
0.57% |
| 2024-03-11 |
朱雀企业优胜C |
1.1109 |
2.01% |
| 2024-03-08 |
朱雀企业优胜C |
1.0890 |
1.43% |
| 2024-03-07 |
朱雀企业优胜C |
1.0736 |
-1.68% |
| 2024-03-06 |
朱雀企业优胜C |
1.0919 |
0.83% |
| 2024-03-05 |
朱雀企业优胜C |
1.0829 |
-0.55% |
| 2024-03-04 |
朱雀企业优胜C |
1.0889 |
0.54% |
| 2024-03-01 |
朱雀企业优胜C |
1.0831 |
0.88% |
| 2024-02-29 |
朱雀企业优胜C |
1.0736 |
2.65% |
| 2024-02-28 |
朱雀企业优胜C |
1.0459 |
-2.61% |
| 2024-02-27 |
朱雀企业优胜C |
1.0739 |
2.92% |
| 2024-02-26 |
朱雀企业优胜C |
1.0434 |
0.34% |
| 2024-02-23 |
朱雀企业优胜C |
1.0399 |
0.91% |
| 2024-02-22 |
朱雀企业优胜C |
1.0305 |
0.81% |
| 2024-02-21 |
朱雀企业优胜C |
1.0222 |
1.41% |
| 2024-02-20 |
朱雀企业优胜C |
1.0080 |
-0.31% |
| 2024-02-19 |
朱雀企业优胜C |
1.0111 |
0.26% |
| 2024-02-08 |
朱雀企业优胜C |
1.0085 |
1.62% |
| 2024-02-07 |
朱雀企业优胜C |
0.9924 |
1.30% |
| 2024-02-06 |
朱雀企业优胜C |
0.9797 |
5.87% |
| 2024-02-05 |
朱雀企业优胜C |
0.9254 |
-2.28% |
| 2024-02-02 |
朱雀企业优胜C |
0.9470 |
-2.42% |
| 2024-02-01 |
朱雀企业优胜C |
0.9705 |
0.09% |
| 2024-01-31 |
朱雀企业优胜C |
0.9696 |
-1.87% |
| 2024-01-30 |
朱雀企业优胜C |
0.9881 |
-2.48% |
| 2024-01-29 |
朱雀企业优胜C |
1.0132 |
-2.59% |
| 2024-01-26 |
朱雀企业优胜C |
1.0401 |
-1.92% |
| 2024-01-25 |
朱雀企业优胜C |
1.0605 |
1.46% |
| 2024-01-24 |
朱雀企业优胜C |
1.0452 |
-0.03% |
| 2024-01-23 |
朱雀企业优胜C |
1.0455 |
1.48% |
| 2024-01-22 |
朱雀企业优胜C |
1.0303 |
-3.29% |
| 2024-01-19 |
朱雀企业优胜C |
1.0654 |
-1.77% |
| 2024-01-18 |
朱雀企业优胜C |
1.0846 |
0.76% |
| 2024-01-17 |
朱雀企业优胜C |
1.0764 |
-2.98% |
| 2024-01-16 |
朱雀企业优胜C |
1.1095 |
0.14% |
| 2024-01-15 |
朱雀企业优胜C |
1.1080 |
-1.29% |
| 2024-01-12 |
朱雀企业优胜C |
1.1225 |
-0.19% |
| 2024-01-11 |
朱雀企业优胜C |
1.1246 |
0.84% |
| 2024-01-10 |
朱雀企业优胜C |
1.1152 |
-0.28% |
| 2024-01-09 |
朱雀企业优胜C |
1.1183 |
0.13% |
| 2024-01-08 |
朱雀企业优胜C |
1.1169 |
-1.21% |
| 2024-01-05 |
朱雀企业优胜C |
1.1306 |
-1.20% |
| 2024-01-04 |
朱雀企业优胜C |
1.1443 |
-0.86% |
| 2024-01-03 |
朱雀企业优胜C |
1.1542 |
-1.00% |
| 2024-01-02 |
朱雀企业优胜C |
1.1658 |
-1.50% |
| 2023-12-29 |
朱雀企业优胜C |
1.1835 |
0.45% |
| 2023-12-28 |
朱雀企业优胜C |
1.1782 |
2.91% |
| 2023-12-27 |
朱雀企业优胜C |
1.1449 |
0.32% |
| 2023-12-26 |
朱雀企业优胜C |
1.1412 |
-0.42% |
| 2023-12-25 |
朱雀企业优胜C |
1.1460 |
0.28% |
| 2023-12-22 |
朱雀企业优胜C |
1.1428 |
-0.24% |
| 2023-12-21 |
朱雀企业优胜C |
1.1456 |
1.01% |
| 2023-12-20 |
朱雀企业优胜C |
1.1341 |
-0.99% |
| 2023-12-19 |
朱雀企业优胜C |
1.1454 |
0.02% |
| 2023-12-18 |
朱雀企业优胜C |
1.1452 |
-1.09% |
| 2023-12-15 |
朱雀企业优胜C |
1.1578 |
0.03% |
| 2023-12-14 |
朱雀企业优胜C |
1.1574 |
-0.30% |
| 2023-12-13 |
朱雀企业优胜C |
1.1609 |
-1.04% |
| 2023-12-12 |
朱雀企业优胜C |
1.1731 |
-0.01% |
| 2023-12-11 |
朱雀企业优胜C |
1.1732 |
1.17% |
| 2023-12-08 |
朱雀企业优胜C |
1.1596 |
-0.15% |
| 2023-12-07 |
朱雀企业优胜C |
1.1613 |
-0.78% |
| 2023-12-06 |
朱雀企业优胜C |
1.1704 |
0.24% |
| 2023-12-05 |
朱雀企业优胜C |
1.1676 |
-1.36% |
| 2023-12-04 |
朱雀企业优胜C |
1.1837 |
-0.22% |
| 2023-12-01 |
朱雀企业优胜C |
1.1863 |
-0.53% |
| 2023-11-30 |
朱雀企业优胜C |
1.1926 |
-0.11% |
| 2023-11-29 |
朱雀企业优胜C |
1.1939 |
-0.69% |
| 2023-11-28 |
朱雀企业优胜C |
1.2022 |
0.19% |
| 2023-11-27 |
朱雀企业优胜C |
1.1999 |
0.49% |
| 2023-11-24 |
朱雀企业优胜C |
1.1940 |
-1.09% |
| 2023-11-23 |
朱雀企业优胜C |
1.2072 |
0.43% |
| 2023-11-22 |
朱雀企业优胜C |
1.2020 |
-1.31% |
| 2023-11-20 |
朱雀企业优胜C |
1.2258 |
0.81% |
| 2023-11-17 |
朱雀企业优胜C |
1.2159 |
-0.21% |
| 2023-11-16 |
朱雀企业优胜C |
1.2185 |
-1.27% |
| 2023-11-15 |
朱雀企业优胜C |
1.2342 |
0.87% |
| 2023-11-14 |
朱雀企业优胜C |
1.2235 |
0.10% |
| 2023-11-13 |
朱雀企业优胜C |
1.2223 |
0.53% |
| 2023-11-10 |
朱雀企业优胜C |
1.2158 |
-0.94% |
| 2023-11-09 |
朱雀企业优胜C |
1.2273 |
0.27% |
| 2023-11-08 |
朱雀企业优胜C |
1.2240 |
-0.31% |
| 2023-11-07 |
朱雀企业优胜C |
1.2278 |
-0.48% |
| 2023-11-06 |
朱雀企业优胜C |
1.2337 |
1.77% |
| 2023-11-03 |
朱雀企业优胜C |
1.2122 |
1.59% |
| 2023-11-02 |
朱雀企业优胜C |
1.1932 |
-0.53% |
| 2023-11-01 |
朱雀企业优胜C |
1.1996 |
0.26% |
| 2023-10-31 |
朱雀企业优胜C |
1.1965 |
-1.24% |
| 2023-10-30 |
朱雀企业优胜C |
1.2115 |
1.85% |
| 2023-10-27 |
朱雀企业优胜C |
1.1895 |
1.94% |
| 2023-10-26 |
朱雀企业优胜C |
1.1669 |
-0.18% |
| 2023-10-25 |
朱雀企业优胜C |
1.1690 |
0.57% |
| 2023-10-24 |
朱雀企业优胜C |
1.1624 |
0.61% |
| 2023-10-23 |
朱雀企业优胜C |
1.1554 |
-1.37% |
| 2023-10-20 |
朱雀企业优胜C |
1.1715 |
-0.18% |
| 2023-10-19 |
朱雀企业优胜C |
1.1736 |
-1.34% |
| 2023-10-18 |
朱雀企业优胜C |
1.1896 |
-1.03% |
| 2023-10-17 |
朱雀企业优胜C |
1.2020 |
0.30% |
| 2023-10-16 |
朱雀企业优胜C |
1.1984 |
-1.34% |
| 2023-10-13 |
朱雀企业优胜C |
1.2147 |
-1.08% |
| 2023-10-12 |
朱雀企业优胜C |
1.2280 |
0.55% |
| 2023-10-11 |
朱雀企业优胜C |
1.2213 |
0.40% |
| 2023-10-10 |
朱雀企业优胜C |
1.2164 |
-0.38% |
| 2023-10-09 |
朱雀企业优胜C |
1.2211 |
-0.23% |
| 2023-09-28 |
朱雀企业优胜C |
1.2239 |
0.11% |
| 2023-09-27 |
朱雀企业优胜C |
1.2226 |
0.86% |
| 2023-09-26 |
朱雀企业优胜C |
1.2122 |
-0.48% |
| 2023-09-25 |
朱雀企业优胜C |
1.2181 |
-0.19% |
| 2023-09-22 |
朱雀企业优胜C |
1.2204 |
1.60% |
| 2023-09-21 |
朱雀企业优胜C |
1.2012 |
-0.75% |
| 2023-09-20 |
朱雀企业优胜C |
1.2103 |
-0.97% |
| 2023-09-19 |
朱雀企业优胜C |
1.2221 |
-0.63% |
| 2023-09-18 |
朱雀企业优胜C |
1.2299 |
-0.27% |
| 2023-09-15 |
朱雀企业优胜C |
1.2332 |
-0.45% |
| 2023-09-14 |
朱雀企业优胜C |
1.2388 |
-0.82% |
| 2023-09-13 |
朱雀企业优胜C |
1.2490 |
-0.94% |
| 2023-09-12 |
朱雀企业优胜C |
1.2608 |
-0.02% |
| 2023-09-11 |
朱雀企业优胜C |
1.2611 |
0.61% |
| 2023-09-08 |
朱雀企业优胜C |
1.2534 |
0.01% |
| 2023-09-07 |
朱雀企业优胜C |
1.2533 |
-1.50% |
| 2023-09-06 |
朱雀企业优胜C |
1.2724 |
0.30% |
| 2023-09-05 |
朱雀企业优胜C |
1.2686 |
0.12% |
| 2023-09-04 |
朱雀企业优胜C |
1.2671 |
1.03% |
| 2023-09-01 |
朱雀企业优胜C |
1.2542 |
-0.02% |
| 2023-08-31 |
朱雀企业优胜C |
1.2544 |
-0.22% |
| 2023-08-30 |
朱雀企业优胜C |
1.2572 |
0.68% |
| 2023-08-29 |
朱雀企业优胜C |
1.2487 |
2.40% |
| 2023-08-28 |
朱雀企业优胜C |
1.2194 |
-0.08% |
| 2023-08-25 |
朱雀企业优胜C |
1.2204 |
-1.24% |
| 2023-08-24 |
朱雀企业优胜C |
1.2357 |
0.94% |
| 2023-08-23 |
朱雀企业优胜C |
1.2242 |
-1.11% |
| 2023-08-22 |
朱雀企业优胜C |
1.2380 |
0.27% |
| 2023-08-21 |
朱雀企业优胜C |
1.2347 |
-1.31% |
| 2023-08-18 |
朱雀企业优胜C |
1.2511 |
-1.09% |
| 2023-08-17 |
朱雀企业优胜C |
1.2649 |
0.62% |
| 2023-08-16 |
朱雀企业优胜C |
1.2571 |
-1.26% |
| 2023-08-15 |
朱雀企业优胜C |
1.2731 |
-1.20% |
| 2023-08-14 |
朱雀企业优胜C |
1.2885 |
-0.36% |
| 2023-08-11 |
朱雀企业优胜C |
1.2932 |
-1.68% |
| 2023-08-10 |
朱雀企业优胜C |
1.3153 |
0.15% |
| 2023-08-09 |
朱雀企业优胜C |
1.3133 |
-0.62% |
| 2023-08-08 |
朱雀企业优胜C |
1.3215 |
-0.25% |
| 2023-08-07 |
朱雀企业优胜C |
1.3248 |
-0.20% |
| 2023-08-04 |
朱雀企业优胜C |
1.3275 |
-0.17% |
| 2023-08-03 |
朱雀企业优胜C |
1.3297 |
1.03% |
| 2023-08-02 |
朱雀企业优胜C |
1.3162 |
-0.69% |
| 2023-08-01 |
朱雀企业优胜C |
1.3253 |
-0.39% |
| 2023-07-31 |
朱雀企业优胜C |
1.3305 |
0.65% |
| 2023-07-28 |
朱雀企业优胜C |
1.3219 |
0.75% |
| 2023-07-27 |
朱雀企业优胜C |
1.3121 |
-0.40% |
| 2023-07-26 |
朱雀企业优胜C |
1.3174 |
0.27% |
| 2023-07-25 |
朱雀企业优胜C |
1.3139 |
1.33% |
| 2023-07-24 |
朱雀企业优胜C |
1.2967 |
-0.89% |
| 2023-07-21 |
朱雀企业优胜C |
1.3084 |
-0.37% |
| 2023-07-20 |
朱雀企业优胜C |
1.3133 |
-0.63% |
| 2023-07-19 |
朱雀企业优胜C |
1.3216 |
-0.29% |
| 2023-07-18 |
朱雀企业优胜C |
1.3254 |
0.20% |
| 2023-07-17 |
朱雀企业优胜C |
1.3227 |
0.30% |
| 2023-07-14 |
朱雀企业优胜C |
1.3188 |
-0.27% |
| 2023-07-13 |
朱雀企业优胜C |
1.3224 |
0.69% |
| 2023-07-12 |
朱雀企业优胜C |
1.3133 |
0.01% |
| 2023-07-11 |
朱雀企业优胜C |
1.3132 |
1.15% |
| 2023-07-10 |
朱雀企业优胜C |
1.2983 |
0.95% |
| 2023-07-07 |
朱雀企业优胜C |
1.2861 |
-0.69% |
| 2023-07-06 |
朱雀企业优胜C |
1.2950 |
-0.73% |
| 2023-07-05 |
朱雀企业优胜C |
1.3045 |
-0.59% |
| 2023-07-04 |
朱雀企业优胜C |
1.3123 |
0.36% |
| 2023-07-03 |
朱雀企业优胜C |
1.3076 |
1.24% |
| 2023-06-30 |
朱雀企业优胜C |
1.2916 |
0.92% |
| 2023-06-29 |
朱雀企业优胜C |
1.2798 |
0.13% |
| 2023-06-28 |
朱雀企业优胜C |
1.2781 |
0.25% |
| 2023-06-27 |
朱雀企业优胜C |
1.2749 |
0.77% |
| 2023-06-26 |
朱雀企业优胜C |
1.2652 |
-0.67% |
| 2023-06-21 |
朱雀企业优胜C |
1.2737 |
-1.57% |
| 2023-06-20 |
朱雀企业优胜C |
1.2940 |
-0.32% |
| 2023-06-19 |
朱雀企业优胜C |
1.2982 |
-0.51% |
| 2023-06-16 |
朱雀企业优胜C |
1.3049 |
0.69% |
| 2023-06-15 |
朱雀企业优胜C |
1.2960 |
3.09% |
| 2023-06-14 |
朱雀企业优胜C |
1.2572 |
-0.14% |
| 2023-06-13 |
朱雀企业优胜C |
1.2590 |
0.42% |
| 2023-06-12 |
朱雀企业优胜C |
1.2537 |
0.48% |
| 2023-06-09 |
朱雀企业优胜C |
1.2477 |
0.80% |
| 2023-06-08 |
朱雀企业优胜C |
1.2378 |
-0.19% |
| 2023-06-07 |
朱雀企业优胜C |
1.2401 |
-0.19% |
| 2023-06-06 |
朱雀企业优胜C |
1.2425 |
-0.96% |
| 2023-06-05 |
朱雀企业优胜C |
1.2545 |
-0.94% |
| 2023-06-02 |
朱雀企业优胜C |
1.2664 |
1.67% |
| 2023-06-01 |
朱雀企业优胜C |
1.2456 |
-0.12% |
| 2023-05-31 |
朱雀企业优胜C |
1.2471 |
-0.95% |
| 2023-05-30 |
朱雀企业优胜C |
1.2591 |
-0.03% |
| 2023-05-29 |
朱雀企业优胜C |
1.2595 |
-1.17% |
| 2023-05-26 |
朱雀企业优胜C |
1.2744 |
-0.88% |
| 2023-05-25 |
朱雀企业优胜C |
1.2857 |
0.38% |
| 2023-05-24 |
朱雀企业优胜C |
1.2808 |
0.38% |
| 2023-05-23 |
朱雀企业优胜C |
1.2760 |
-0.86% |
| 2023-05-22 |
朱雀企业优胜C |
1.2871 |
0.61% |
| 2023-05-19 |
朱雀企业优胜C |
1.2793 |
0.12% |
| 2023-05-18 |
朱雀企业优胜C |
1.2778 |
-0.49% |
| 2023-05-17 |
朱雀企业优胜C |
1.2841 |
-0.05% |
| 2023-05-16 |
朱雀企业优胜C |
1.2847 |
-0.16% |
| 2023-05-15 |
朱雀企业优胜C |
1.2867 |
1.73% |
| 2023-05-12 |
朱雀企业优胜C |
1.2648 |
-1.16% |
| 2023-05-11 |
朱雀企业优胜C |
1.2796 |
0.74% |
| 2023-05-10 |
朱雀企业优胜C |
1.2702 |
1.11% |
| 2023-05-09 |
朱雀企业优胜C |
1.2562 |
-1.02% |
| 2023-05-08 |
朱雀企业优胜C |
1.2691 |
0.36% |
