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 |
| 2026-09-15 |
朱雀企业优胜C |
1.3924 |
0.25% |
| 2026-09-14 |
朱雀企业优胜C |
1.3889 |
-0.87% |
| 2026-09-11 |
朱雀企业优胜C |
1.4011 |
-0.53% |
| 2026-09-10 |
朱雀企业优胜C |
1.4085 |
-1.27% |
| 2026-09-09 |
朱雀企业优胜C |
1.4266 |
0.30% |
| 2026-09-08 |
朱雀企业优胜C |
1.4224 |
-1.56% |
| 2026-09-07 |
朱雀企业优胜C |
1.4446 |
1.50% |
| 2026-09-04 |
朱雀企业优胜C |
1.4233 |
-1.21% |
| 2026-09-03 |
朱雀企业优胜C |
1.4408 |
-0.06% |
| 2026-09-02 |
朱雀企业优胜C |
1.4417 |
-1.17% |
| 2026-09-01 |
朱雀企业优胜C |
1.4587 |
-2.16% |
| 2026-08-31 |
朱雀企业优胜C |
1.4909 |
0.94% |
| 2026-08-28 |
朱雀企业优胜C |
1.4770 |
-0.97% |
| 2026-08-27 |
朱雀企业优胜C |
1.4914 |
1.72% |
| 2026-08-26 |
朱雀企业优胜C |
1.4662 |
0.99% |
| 2026-08-25 |
朱雀企业优胜C |
1.4518 |
0.15% |
| 2026-08-24 |
朱雀企业优胜C |
1.4496 |
-3.12% |
| 2026-08-21 |
朱雀企业优胜C |
1.4963 |
0.88% |
| 2026-08-20 |
朱雀企业优胜C |
1.4832 |
0.06% |
| 2026-08-19 |
朱雀企业优胜C |
1.4823 |
-4.74% |
| 2026-08-18 |
朱雀企业优胜C |
1.5560 |
-0.59% |
| 2026-08-17 |
朱雀企业优胜C |
1.5652 |
3.59% |
| 2026-08-14 |
朱雀企业优胜C |
1.5109 |
0.70% |
| 2026-08-13 |
朱雀企业优胜C |
1.5004 |
-1.73% |
| 2026-08-12 |
朱雀企业优胜C |
1.5264 |
1.30% |
| 2026-08-11 |
朱雀企业优胜C |
1.5068 |
-1.21% |
| 2026-08-10 |
朱雀企业优胜C |
1.5253 |
-0.05% |
| 2026-08-07 |
朱雀企业优胜C |
1.5260 |
2.64% |
| 2026-08-06 |
朱雀企业优胜C |
1.4868 |
0.34% |
| 2026-08-05 |
朱雀企业优胜C |
1.4818 |
3.67% |
| 2026-08-04 |
朱雀企业优胜C |
1.4293 |
3.56% |
| 2026-08-03 |
朱雀企业优胜C |
1.3801 |
-0.81% |
| 2026-07-31 |
朱雀企业优胜C |
1.3914 |
2.98% |
| 2026-07-30 |
朱雀企业优胜C |
1.3512 |
-4.49% |
| 2026-07-29 |
朱雀企业优胜C |
1.4147 |
-0.06% |
| 2026-07-28 |
朱雀企业优胜C |
1.4156 |
-4.60% |
| 2026-07-27 |
朱雀企业优胜C |
1.4839 |
2.79% |
| 2026-07-24 |
朱雀企业优胜C |
1.4436 |
-1.75% |
| 2026-07-23 |
朱雀企业优胜C |
1.4693 |
-0.65% |
| 2026-07-22 |
朱雀企业优胜C |
1.4789 |
-2.22% |
| 2026-07-21 |
朱雀企业优胜C |
1.5124 |
5.15% |
| 2026-07-20 |
朱雀企业优胜C |
1.4383 |
-1.18% |
| 2026-07-17 |
朱雀企业优胜C |
1.4555 |
-6.34% |
| 2026-07-16 |
朱雀企业优胜C |
1.5540 |
-1.49% |
| 2026-07-15 |
朱雀企业优胜C |
1.5775 |
-1.42% |
| 2026-07-14 |
朱雀企业优胜C |
1.6002 |
1.77% |
| 2026-07-13 |
朱雀企业优胜C |
1.5723 |
-3.18% |
| 2026-07-10 |
朱雀企业优胜C |
1.6239 |
-2.34% |
| 2026-07-09 |
朱雀企业优胜C |
1.6628 |
4.00% |
| 2026-07-08 |
朱雀企业优胜C |
1.5988 |
0.11% |
| 2026-07-07 |
朱雀企业优胜C |
1.5970 |
-0.97% |
| 2026-07-06 |
朱雀企业优胜C |
1.6127 |
-1.04% |
| 2026-07-03 |
朱雀企业优胜C |
1.6297 |
1.05% |
| 2026-07-02 |
朱雀企业优胜C |
1.6128 |
-5.58% |
| 2026-07-01 |
朱雀企业优胜C |
1.7082 |
-1.70% |
| 2026-06-30 |
朱雀企业优胜C |
1.7377 |
2.97% |
| 2026-06-29 |
朱雀企业优胜C |
1.6875 |
0.36% |
| 2026-06-26 |
朱雀企业优胜C |
1.6815 |
-3.10% |
| 2026-06-25 |
朱雀企业优胜C |
1.7353 |
2.37% |
| 2026-06-24 |
朱雀企业优胜C |
1.6951 |
2.92% |
| 2026-06-23 |
朱雀企业优胜C |
1.6470 |
-3.78% |
| 2026-06-22 |
朱雀企业优胜C |
1.7117 |
1.64% |
| 2026-06-18 |
朱雀企业优胜C |
1.6841 |
1.80% |
| 2026-06-17 |
朱雀企业优胜C |
1.6544 |
2.71% |
| 2026-06-16 |
朱雀企业优胜C |
1.6108 |
-0.43% |
| 2026-06-15 |
朱雀企业优胜C |
1.6177 |
4.54% |
| 2026-06-12 |
朱雀企业优胜C |
1.5474 |
0.41% |
| 2026-06-11 |
朱雀企业优胜C |
1.5411 |
-0.41% |
| 2026-06-10 |
朱雀企业优胜C |
1.5475 |
-2.18% |
| 2026-06-09 |
朱雀企业优胜C |
1.5820 |
3.12% |
| 2026-06-08 |
朱雀企业优胜C |
1.5341 |
-3.33% |
| 2026-06-05 |
朱雀企业优胜C |
1.5869 |
-2.65% |
| 2026-06-04 |
朱雀企业优胜C |
1.6301 |
-0.06% |
| 2026-06-03 |
朱雀企业优胜C |
1.6310 |
-0.51% |
| 2026-06-02 |
朱雀企业优胜C |
1.6394 |
1.63% |
| 2026-06-01 |
朱雀企业优胜C |
1.6131 |
-1.51% |
| 2026-05-29 |
朱雀企业优胜C |
1.6378 |
-2.46% |
| 2026-05-28 |
朱雀企业优胜C |
1.6791 |
0.41% |
| 2026-05-27 |
朱雀企业优胜C |
1.6722 |
-0.85% |
| 2026-05-26 |
朱雀企业优胜C |
1.6865 |
0.84% |
| 2026-05-25 |
朱雀企业优胜C |
1.6724 |
1.65% |
| 2026-05-22 |
朱雀企业优胜C |
1.6452 |
3.15% |
| 2026-05-21 |
朱雀企业优胜C |
1.5949 |
-1.67% |
| 2026-05-20 |
朱雀企业优胜C |
1.6220 |
0.83% |
| 2026-05-19 |
朱雀企业优胜C |
1.6086 |
0.54% |
| 2026-05-18 |
朱雀企业优胜C |
1.5999 |
0.13% |
| 2026-05-15 |
朱雀企业优胜C |
1.5978 |
-1.32% |
| 2026-05-14 |
朱雀企业优胜C |
1.6192 |
-2.30% |
| 2026-05-13 |
朱雀企业优胜C |
1.6573 |
1.91% |
| 2026-05-12 |
朱雀企业优胜C |
1.6263 |
0.68% |
| 2026-05-11 |
朱雀企业优胜C |
1.6153 |
1.77% |
| 2026-05-08 |
朱雀企业优胜C |
1.5872 |
-0.72% |
| 2026-04-30 |
朱雀企业优胜C |
1.5382 |
0.38% |
| 2026-04-29 |
朱雀企业优胜C |
1.5324 |
0.91% |
| 2026-04-28 |
朱雀企业优胜C |
1.5186 |
-1.06% |
| 2026-04-27 |
朱雀企业优胜C |
1.5349 |
1.13% |
| 2026-04-24 |
朱雀企业优胜C |
1.5177 |
0.45% |
| 2026-04-23 |
朱雀企业优胜C |
1.5109 |
-1.40% |
| 2026-04-22 |
朱雀企业优胜C |
1.5323 |
1.17% |
| 2026-04-21 |
朱雀企业优胜C |
1.5146 |
0.81% |
| 2026-04-20 |
朱雀企业优胜C |
1.5025 |
0.19% |
| 2026-04-17 |
朱雀企业优胜C |
1.4997 |
-0.40% |
| 2026-04-16 |
朱雀企业优胜C |
1.5057 |
2.44% |
| 2026-04-15 |
朱雀企业优胜C |
1.4699 |
0.28% |
| 2026-04-14 |
朱雀企业优胜C |
1.4658 |
1.29% |
| 2026-04-13 |
朱雀企业优胜C |
1.4472 |
0.21% |
| 2026-04-10 |
朱雀企业优胜C |
1.4441 |
0.88% |
| 2026-04-09 |
朱雀企业优胜C |
1.4315 |
-0.05% |
| 2026-04-08 |
朱雀企业优胜C |
1.4322 |
4.25% |
| 2026-04-07 |
朱雀企业优胜C |
1.3738 |
0.23% |
| 2026-04-03 |
朱雀企业优胜C |
1.3707 |
0.00% |
| 2026-04-02 |
朱雀企业优胜C |
1.3707 |
-1.59% |
| 2026-04-01 |
朱雀企业优胜C |
1.3928 |
2.39% |
| 2026-03-31 |
朱雀企业优胜C |
1.3603 |
-1.81% |
| 2026-03-30 |
朱雀企业优胜C |
1.3854 |
-0.42% |
| 2026-03-27 |
朱雀企业优胜C |
1.3912 |
1.71% |
| 2026-03-26 |
朱雀企业优胜C |
1.3678 |
-1.82% |
| 2026-03-25 |
朱雀企业优胜C |
1.3932 |
0.77% |
| 2026-03-24 |
朱雀企业优胜C |
1.3826 |
2.38% |
| 2026-03-23 |
朱雀企业优胜C |
1.3505 |
-2.70% |
| 2026-03-20 |
朱雀企业优胜C |
1.3880 |
-1.16% |
| 2026-03-19 |
朱雀企业优胜C |
1.4043 |
-3.10% |
| 2026-03-18 |
朱雀企业优胜C |
1.4493 |
0.60% |
| 2026-03-17 |
朱雀企业优胜C |
1.4407 |
-1.81% |
| 2026-03-16 |
朱雀企业优胜C |
1.4672 |
0.71% |
| 2026-03-13 |
朱雀企业优胜C |
1.4568 |
-1.58% |
| 2026-03-12 |
朱雀企业优胜C |
1.4802 |
-0.63% |
| 2026-03-11 |
朱雀企业优胜C |
1.4896 |
0.00% |
| 2026-03-10 |
朱雀企业优胜C |
1.4896 |
2.76% |
| 2026-03-09 |
朱雀企业优胜C |
1.4496 |
-1.25% |
| 2026-03-06 |
朱雀企业优胜C |
1.4679 |
1.49% |
| 2026-03-05 |
朱雀企业优胜C |
1.4464 |
1.57% |
| 2026-03-04 |
朱雀企业优胜C |
1.4241 |
-0.26% |
| 2026-03-03 |
朱雀企业优胜C |
1.4278 |
-3.19% |
| 2026-03-02 |
朱雀企业优胜C |
1.4748 |
-0.62% |
| 2026-02-27 |
朱雀企业优胜C |
1.4840 |
-0.40% |
| 2026-02-26 |
朱雀企业优胜C |
1.4900 |
0.11% |
| 2026-02-25 |
朱雀企业优胜C |
1.4884 |
0.34% |
| 2026-02-24 |
朱雀企业优胜C |
1.4834 |
0.99% |
| 2026-02-13 |
朱雀企业优胜C |
1.4688 |
-1.52% |
| 2026-02-12 |
朱雀企业优胜C |
1.4914 |
0.49% |
| 2026-02-11 |
朱雀企业优胜C |
1.4842 |
-0.34% |
| 2026-02-10 |
朱雀企业优胜C |
1.4892 |
1.20% |
| 2026-02-09 |
朱雀企业优胜C |
1.4716 |
2.18% |
| 2026-02-06 |
朱雀企业优胜C |
1.4402 |
-0.26% |
| 2026-02-05 |
朱雀企业优胜C |
1.4440 |
-2.45% |
| 2026-02-04 |
朱雀企业优胜C |
1.4803 |
-0.67% |
| 2026-02-03 |
朱雀企业优胜C |
1.4903 |
2.19% |
| 2026-02-02 |
朱雀企业优胜C |
1.4584 |
-1.86% |
| 2026-01-30 |
朱雀企业优胜C |
1.4860 |
-1.73% |
| 2026-01-29 |
朱雀企业优胜C |
1.5121 |
-1.67% |
| 2026-01-28 |
朱雀企业优胜C |
1.5378 |
0.63% |
| 2026-01-27 |
朱雀企业优胜C |
1.5282 |
1.28% |
| 2026-01-26 |
朱雀企业优胜C |
1.5089 |
-1.10% |
| 2026-01-23 |
朱雀企业优胜C |
1.5257 |
0.57% |
| 2026-01-22 |
朱雀企业优胜C |
1.5170 |
0.30% |
| 2026-01-21 |
朱雀企业优胜C |
1.5125 |
1.12% |
| 2026-01-20 |
朱雀企业优胜C |
1.4958 |
-1.20% |
| 2026-01-19 |
朱雀企业优胜C |
1.5140 |
-0.09% |
| 2026-01-16 |
朱雀企业优胜C |
1.5154 |
0.44% |
| 2026-01-15 |
朱雀企业优胜C |
1.5088 |
0.24% |
| 2026-01-14 |
朱雀企业优胜C |
1.5052 |
0.62% |
| 2026-01-13 |
朱雀企业优胜C |
1.4959 |
0.54% |
| 2026-01-12 |
朱雀企业优胜C |
1.4878 |
1.37% |
| 2026-01-09 |
朱雀企业优胜C |
1.4677 |
1.17% |
| 2026-01-08 |
朱雀企业优胜C |
1.4507 |
-0.78% |
| 2026-01-07 |
朱雀企业优胜C |
1.4621 |
0.47% |
| 2026-01-06 |
朱雀企业优胜C |
1.4553 |
0.62% |
| 2026-01-05 |
朱雀企业优胜C |
1.4464 |
3.66% |
| 2025-12-31 |
朱雀企业优胜C |
1.3953 |
-0.61% |
| 2025-12-30 |
朱雀企业优胜C |
1.4038 |
0.28% |
| 2025-12-29 |
朱雀企业优胜C |
1.3999 |
-1.04% |
| 2025-12-26 |
朱雀企业优胜C |
1.4146 |
-0.05% |
| 2025-12-25 |
朱雀企业优胜C |
1.4153 |
0.15% |
| 2025-12-24 |
朱雀企业优胜C |
1.4132 |
0.94% |
| 2025-12-23 |
朱雀企业优胜C |
1.4001 |
-0.02% |
| 2025-12-22 |
朱雀企业优胜C |
1.4004 |
1.77% |
| 2025-12-19 |
朱雀企业优胜C |
1.3761 |
0.72% |
| 2025-12-18 |
朱雀企业优胜C |
1.3662 |
-1.01% |
| 2025-12-17 |
朱雀企业优胜C |
1.3801 |
1.72% |
| 2025-12-16 |
朱雀企业优胜C |
1.3567 |
-1.32% |
| 2025-12-15 |
朱雀企业优胜C |
1.3748 |
-2.25% |
| 2025-12-12 |
朱雀企业优胜C |
1.4065 |
1.23% |
| 2025-12-11 |
朱雀企业优胜C |
1.3894 |
-1.00% |
| 2025-12-10 |
朱雀企业优胜C |
1.4035 |
-0.18% |
| 2025-12-09 |
朱雀企业优胜C |
1.4060 |
-0.72% |
| 2025-12-08 |
朱雀企业优胜C |
1.4162 |
0.25% |
| 2025-12-05 |
朱雀企业优胜C |
1.4126 |
0.45% |
| 2025-12-04 |
朱雀企业优胜C |
1.4063 |
0.43% |
| 2025-12-03 |
朱雀企业优胜C |
1.4003 |
-1.20% |
| 2025-12-02 |
朱雀企业优胜C |
1.4173 |
-1.02% |
| 2025-12-01 |
朱雀企业优胜C |
1.4319 |
0.77% |
| 2025-11-28 |
朱雀企业优胜C |
1.4209 |
0.84% |
| 2025-11-27 |
朱雀企业优胜C |
1.4090 |
-0.21% |
| 2025-11-26 |
朱雀企业优胜C |
1.4119 |
0.13% |
| 2025-11-25 |
朱雀企业优胜C |
1.4101 |
0.94% |
| 2025-11-24 |
朱雀企业优胜C |
1.3970 |
1.07% |
| 2025-11-21 |
朱雀企业优胜C |
1.3822 |
-3.28% |
| 2025-11-20 |
朱雀企业优胜C |
1.4291 |
-0.38% |
| 2025-11-19 |
朱雀企业优胜C |
1.4346 |
-1.06% |
| 2025-11-18 |
朱雀企业优胜C |
1.4500 |
-1.02% |
| 2025-11-17 |
朱雀企业优胜C |
1.4649 |
-1.11% |
| 2025-11-14 |
朱雀企业优胜C |
1.4813 |
-1.93% |
| 2025-11-13 |
朱雀企业优胜C |
1.5105 |
2.21% |
| 2025-11-12 |
朱雀企业优胜C |
1.4778 |
0.01% |
| 2025-11-11 |
朱雀企业优胜C |
1.4776 |
-1.04% |
| 2025-11-10 |
朱雀企业优胜C |
1.4932 |
0.70% |
| 2025-11-07 |
朱雀企业优胜C |
1.4828 |
-1.34% |
| 2025-11-06 |
朱雀企业优胜C |
1.5029 |
1.19% |
| 2025-11-05 |
朱雀企业优胜C |
1.4852 |
0.66% |
| 2025-11-04 |
朱雀企业优胜C |
1.4755 |
-1.59% |
| 2025-11-03 |
朱雀企业优胜C |
1.4993 |
0.31% |
| 2025-10-31 |
朱雀企业优胜C |
1.4946 |
-0.70% |
| 2025-10-30 |
朱雀企业优胜C |
1.5051 |
-0.02% |
| 2025-10-29 |
朱雀企业优胜C |
1.5054 |
0.95% |
| 2025-10-28 |
朱雀企业优胜C |
1.4912 |
-1.50% |
| 2025-10-27 |
朱雀企业优胜C |
1.5139 |
1.57% |
| 2025-10-24 |
朱雀企业优胜C |
1.4905 |
1.60% |
| 2025-10-23 |
朱雀企业优胜C |
1.4670 |
-0.30% |
| 2025-10-22 |
朱雀企业优胜C |
1.4714 |
-1.22% |
| 2025-10-21 |
朱雀企业优胜C |
1.4895 |
0.70% |
| 2025-10-20 |
朱雀企业优胜C |
1.4791 |
0.86% |
| 2025-10-17 |
朱雀企业优胜C |
1.4665 |
-3.14% |
| 2025-10-16 |
朱雀企业优胜C |
1.5140 |
0.23% |
| 2025-10-15 |
朱雀企业优胜C |
1.5105 |
2.16% |
| 2025-10-14 |
朱雀企业优胜C |
1.4786 |
-2.88% |
| 2025-10-13 |
朱雀企业优胜C |
1.5224 |
-0.87% |
| 2025-10-10 |
朱雀企业优胜C |
1.5358 |
-2.58% |
| 2025-10-09 |
朱雀企业优胜C |
1.5764 |
0.31% |
| 2025-09-30 |
朱雀企业优胜C |
1.5715 |
1.84% |
| 2025-09-29 |
朱雀企业优胜C |
1.5431 |
1.11% |
| 2025-09-26 |
朱雀企业优胜C |
1.5262 |
-2.29% |
| 2025-09-25 |
朱雀企业优胜C |
1.5620 |
0.74% |
| 2025-09-24 |
朱雀企业优胜C |
1.5505 |
1.85% |
| 2025-09-23 |
朱雀企业优胜C |
1.5224 |
-1.22% |
| 2025-09-22 |
朱雀企业优胜C |
1.5412 |
0.56% |
| 2025-09-19 |
朱雀企业优胜C |
1.5326 |
-0.25% |
| 2025-09-18 |
朱雀企业优胜C |
1.5364 |
-0.37% |
| 2025-09-17 |
朱雀企业优胜C |
1.5421 |
1.93% |
| 2025-09-16 |
朱雀企业优胜C |
1.5129 |
0.26% |
