近一年朱雀企业优选A基金净值查询
查询指定日期范围朱雀企业优选A010141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 |
朱雀企业优选A |
1.0248 |
0.95% |
| 2026-09-15 |
朱雀企业优选A |
1.0152 |
-0.10% |
| 2026-09-14 |
朱雀企业优选A |
1.0162 |
-0.35% |
| 2026-09-11 |
朱雀企业优选A |
1.0198 |
-0.84% |
| 2026-09-10 |
朱雀企业优选A |
1.0284 |
-1.14% |
| 2026-09-09 |
朱雀企业优选A |
1.0403 |
0.00% |
| 2026-09-08 |
朱雀企业优选A |
1.0403 |
-1.27% |
| 2026-09-07 |
朱雀企业优选A |
1.0535 |
0.76% |
| 2026-09-04 |
朱雀企业优选A |
1.0456 |
-0.66% |
| 2026-09-03 |
朱雀企业优选A |
1.0525 |
0.17% |
| 2026-09-02 |
朱雀企业优选A |
1.0507 |
-1.12% |
| 2026-09-01 |
朱雀企业优选A |
1.0626 |
-1.77% |
| 2026-08-31 |
朱雀企业优选A |
1.0818 |
0.00% |
| 2026-08-28 |
朱雀企业优选A |
1.0818 |
-0.56% |
| 2026-08-27 |
朱雀企业优选A |
1.0879 |
0.87% |
| 2026-08-26 |
朱雀企业优选A |
1.0785 |
0.77% |
| 2026-08-25 |
朱雀企业优选A |
1.0703 |
0.15% |
| 2026-08-24 |
朱雀企业优选A |
1.0687 |
-2.65% |
| 2026-08-21 |
朱雀企业优选A |
1.0978 |
0.85% |
| 2026-08-20 |
朱雀企业优选A |
1.0885 |
0.16% |
| 2026-08-19 |
朱雀企业优选A |
1.0868 |
-3.56% |
| 2026-08-18 |
朱雀企业优选A |
1.1269 |
-0.21% |
| 2026-08-17 |
朱雀企业优选A |
1.1293 |
2.88% |
| 2026-08-14 |
朱雀企业优选A |
1.0977 |
0.33% |
| 2026-08-13 |
朱雀企业优选A |
1.0941 |
-1.72% |
| 2026-08-12 |
朱雀企业优选A |
1.1129 |
1.26% |
| 2026-08-11 |
朱雀企业优选A |
1.0991 |
-0.94% |
| 2026-08-10 |
朱雀企业优选A |
1.1095 |
0.22% |
| 2026-08-07 |
朱雀企业优选A |
1.1071 |
2.73% |
| 2026-08-06 |
朱雀企业优选A |
1.0777 |
-0.22% |
| 2026-08-05 |
朱雀企业优选A |
1.0801 |
3.22% |
| 2026-08-04 |
朱雀企业优选A |
1.0464 |
2.45% |
| 2026-08-03 |
朱雀企业优选A |
1.0214 |
-0.34% |
| 2026-07-31 |
朱雀企业优选A |
1.0249 |
1.84% |
| 2026-07-30 |
朱雀企业优选A |
1.0064 |
-3.55% |
| 2026-07-29 |
朱雀企业优选A |
1.0434 |
0.33% |
| 2026-07-28 |
朱雀企业优选A |
1.0400 |
-4.05% |
| 2026-07-27 |
朱雀企业优选A |
1.0839 |
2.41% |
| 2026-07-24 |
朱雀企业优选A |
1.0584 |
-2.15% |
| 2026-07-23 |
朱雀企业优选A |
1.0817 |
0.08% |
| 2026-07-22 |
朱雀企业优选A |
1.0808 |
-2.07% |
| 2026-07-21 |
朱雀企业优选A |
1.1037 |
3.89% |
| 2026-07-20 |
朱雀企业优选A |
1.0624 |
-0.23% |
| 2026-07-17 |
朱雀企业优选A |
1.0648 |
-5.61% |
| 2026-07-16 |
朱雀企业优选A |
1.1281 |
-1.23% |
| 2026-07-15 |
朱雀企业优选A |
1.1422 |
0.42% |
| 2026-07-14 |
朱雀企业优选A |
1.1374 |
2.48% |
| 2026-07-13 |
朱雀企业优选A |
1.1099 |
-2.71% |
| 2026-07-10 |
朱雀企业优选A |
1.1408 |
-1.69% |
| 2026-07-09 |
朱雀企业优选A |
1.1604 |
2.96% |
| 2026-07-08 |
朱雀企业优选A |
1.1270 |
-0.56% |
| 2026-07-07 |
朱雀企业优选A |
1.1334 |
-2.22% |
| 2026-07-06 |
朱雀企业优选A |
1.1591 |
-0.22% |
| 2026-07-03 |
朱雀企业优选A |
1.1617 |
2.06% |
| 2026-07-02 |
朱雀企业优选A |
1.1382 |
-4.18% |
| 2026-07-01 |
朱雀企业优选A |
1.1879 |
-0.84% |
| 2026-06-30 |
朱雀企业优选A |
1.1980 |
2.16% |
| 2026-06-29 |
朱雀企业优选A |
1.1727 |
0.79% |
| 2026-06-26 |
朱雀企业优选A |
1.1635 |
-3.32% |
| 2026-06-25 |
朱雀企业优选A |
1.2035 |
1.54% |
| 2026-06-24 |
朱雀企业优选A |
1.1852 |
2.54% |
| 2026-06-23 |
朱雀企业优选A |
1.1558 |
-3.39% |
| 2026-06-22 |
朱雀企业优选A |
1.1963 |
1.21% |
| 2026-06-18 |
朱雀企业优选A |
1.1820 |
1.09% |
| 2026-06-17 |
朱雀企业优选A |
1.1692 |
1.91% |
| 2026-06-16 |
朱雀企业优选A |
1.1473 |
-0.98% |
| 2026-06-15 |
朱雀企业优选A |
1.1587 |
3.49% |
| 2026-06-12 |
朱雀企业优选A |
1.1196 |
1.07% |
| 2026-06-11 |
朱雀企业优选A |
1.1078 |
-0.48% |
| 2026-06-10 |
朱雀企业优选A |
1.1131 |
-1.85% |
| 2026-06-09 |
朱雀企业优选A |
1.1341 |
2.37% |
| 2026-06-08 |
朱雀企业优选A |
1.1078 |
-2.89% |
| 2026-06-05 |
朱雀企业优选A |
1.1408 |
-2.50% |
| 2026-06-04 |
朱雀企业优选A |
1.1701 |
-0.44% |
| 2026-06-03 |
朱雀企业优选A |
1.1753 |
-0.82% |
| 2026-06-02 |
朱雀企业优选A |
1.1850 |
1.12% |
| 2026-06-01 |
朱雀企业优选A |
1.1719 |
-1.41% |
| 2026-05-29 |
朱雀企业优选A |
1.1887 |
-1.80% |
| 2026-05-28 |
朱雀企业优选A |
1.2105 |
0.32% |
| 2026-05-27 |
朱雀企业优选A |
1.2066 |
-0.78% |
| 2026-05-26 |
朱雀企业优选A |
1.2161 |
0.91% |
| 2026-05-25 |
朱雀企业优选A |
1.2051 |
1.37% |
| 2026-05-22 |
朱雀企业优选A |
1.1888 |
2.75% |
| 2026-05-21 |
朱雀企业优选A |
1.1570 |
-1.61% |
| 2026-05-20 |
朱雀企业优选A |
1.1759 |
1.07% |
| 2026-05-19 |
朱雀企业优选A |
1.1634 |
0.44% |
| 2026-05-18 |
朱雀企业优选A |
1.1583 |
-0.12% |
| 2026-05-15 |
朱雀企业优选A |
1.1597 |
-1.31% |
| 2026-05-14 |
朱雀企业优选A |
1.1751 |
-2.35% |
| 2026-05-13 |
朱雀企业优选A |
1.2034 |
1.72% |
| 2026-05-12 |
朱雀企业优选A |
1.1831 |
0.66% |
| 2026-05-11 |
朱雀企业优选A |
1.1753 |
1.72% |
| 2026-05-08 |
朱雀企业优选A |
1.1554 |
-0.72% |
| 2026-04-30 |
朱雀企业优选A |
1.1216 |
0.40% |
| 2026-04-29 |
朱雀企业优选A |
1.1171 |
0.89% |
| 2026-04-28 |
朱雀企业优选A |
1.1072 |
-1.09% |
| 2026-04-27 |
朱雀企业优选A |
1.1194 |
1.06% |
| 2026-04-24 |
朱雀企业优选A |
1.1077 |
0.51% |
| 2026-04-23 |
朱雀企业优选A |
1.1021 |
-1.37% |
| 2026-04-22 |
朱雀企业优选A |
1.1174 |
1.21% |
| 2026-04-21 |
朱雀企业优选A |
1.1040 |
0.73% |
| 2026-04-20 |
朱雀企业优选A |
1.0960 |
0.17% |
| 2026-04-17 |
朱雀企业优选A |
1.0941 |
-0.36% |
| 2026-04-16 |
朱雀企业优选A |
1.0980 |
2.38% |
| 2026-04-15 |
朱雀企业优选A |
1.0725 |
0.21% |
| 2026-04-14 |
朱雀企业优选A |
1.0703 |
1.26% |
| 2026-04-13 |
朱雀企业优选A |
1.0570 |
0.22% |
| 2026-04-10 |
朱雀企业优选A |
1.0547 |
0.88% |
| 2026-04-09 |
朱雀企业优选A |
1.0455 |
-0.09% |
| 2026-04-08 |
朱雀企业优选A |
1.0464 |
4.24% |
| 2026-04-07 |
朱雀企业优选A |
1.0038 |
0.19% |
| 2026-04-03 |
朱雀企业优选A |
1.0019 |
0.01% |
| 2026-04-02 |
朱雀企业优选A |
1.0018 |
-1.53% |
| 2026-04-01 |
朱雀企业优选A |
1.0174 |
2.30% |
| 2026-03-31 |
朱雀企业优选A |
0.9945 |
-1.72% |
| 2026-03-30 |
朱雀企业优选A |
1.0119 |
-0.27% |
| 2026-03-27 |
朱雀企业优选A |
1.0146 |
1.67% |
| 2026-03-26 |
朱雀企业优选A |
0.9979 |
-1.79% |
| 2026-03-25 |
朱雀企业优选A |
1.0161 |
0.75% |
| 2026-03-24 |
朱雀企业优选A |
1.0085 |
2.28% |
| 2026-03-23 |
朱雀企业优选A |
0.9860 |
-2.64% |
| 2026-03-20 |
朱雀企业优选A |
1.0127 |
-1.08% |
| 2026-03-19 |
朱雀企业优选A |
1.0238 |
-3.02% |
| 2026-03-18 |
朱雀企业优选A |
1.0557 |
0.55% |
| 2026-03-17 |
朱雀企业优选A |
1.0499 |
-1.78% |
| 2026-03-16 |
朱雀企业优选A |
1.0689 |
0.74% |
| 2026-03-13 |
朱雀企业优选A |
1.0611 |
-1.50% |
| 2026-03-12 |
朱雀企业优选A |
1.0773 |
-0.56% |
| 2026-03-11 |
朱雀企业优选A |
1.0834 |
0.19% |
| 2026-03-10 |
朱雀企业优选A |
1.0813 |
2.73% |
| 2026-03-09 |
朱雀企业优选A |
1.0526 |
-1.06% |
| 2026-03-06 |
朱雀企业优选A |
1.0639 |
1.46% |
| 2026-03-05 |
朱雀企业优选A |
1.0486 |
1.46% |
| 2026-03-04 |
朱雀企业优选A |
1.0335 |
-0.38% |
| 2026-03-03 |
朱雀企业优选A |
1.0374 |
-2.88% |
| 2026-03-02 |
朱雀企业优选A |
1.0682 |
-0.55% |
| 2026-02-27 |
朱雀企业优选A |
1.0741 |
-0.32% |
| 2026-02-26 |
朱雀企业优选A |
1.0775 |
0.03% |
| 2026-02-25 |
朱雀企业优选A |
1.0772 |
0.38% |
| 2026-02-24 |
朱雀企业优选A |
1.0731 |
0.84% |
| 2026-02-13 |
朱雀企业优选A |
1.0642 |
-1.54% |
| 2026-02-12 |
朱雀企业优选A |
1.0808 |
0.45% |
| 2026-02-11 |
朱雀企业优选A |
1.0760 |
-0.30% |
| 2026-02-10 |
朱雀企业优选A |
1.0792 |
1.11% |
| 2026-02-09 |
朱雀企业优选A |
1.0674 |
2.25% |
| 2026-02-06 |
朱雀企业优选A |
1.0439 |
-0.15% |
| 2026-02-05 |
朱雀企业优选A |
1.0455 |
-2.24% |
| 2026-02-04 |
朱雀企业优选A |
1.0695 |
-0.60% |
| 2026-02-03 |
朱雀企业优选A |
1.0760 |
2.16% |
| 2026-02-02 |
朱雀企业优选A |
1.0532 |
-1.83% |
| 2026-01-30 |
朱雀企业优选A |
1.0728 |
-1.78% |
| 2026-01-29 |
朱雀企业优选A |
1.0922 |
-1.65% |
| 2026-01-28 |
朱雀企业优选A |
1.1105 |
0.57% |
| 2026-01-27 |
朱雀企业优选A |
1.1042 |
1.15% |
| 2026-01-26 |
朱雀企业优选A |
1.0916 |
-1.01% |
| 2026-01-23 |
朱雀企业优选A |
1.1027 |
0.60% |
| 2026-01-22 |
朱雀企业优选A |
1.0961 |
0.18% |
| 2026-01-21 |
朱雀企业优选A |
1.0941 |
1.00% |
| 2026-01-20 |
朱雀企业优选A |
1.0833 |
-1.17% |
| 2026-01-19 |
朱雀企业优选A |
1.0961 |
0.10% |
| 2026-01-16 |
朱雀企业优选A |
1.0950 |
0.18% |
| 2026-01-15 |
朱雀企业优选A |
1.0930 |
0.34% |
| 2026-01-14 |
朱雀企业优选A |
1.0893 |
0.53% |
| 2026-01-13 |
朱雀企业优选A |
1.0836 |
0.36% |
| 2026-01-12 |
朱雀企业优选A |
1.0797 |
1.16% |
| 2026-01-09 |
朱雀企业优选A |
1.0673 |
1.26% |
| 2026-01-08 |
朱雀企业优选A |
1.0540 |
-0.70% |
| 2026-01-07 |
朱雀企业优选A |
1.0614 |
0.38% |
| 2026-01-06 |
朱雀企业优选A |
1.0574 |
0.52% |
| 2026-01-05 |
朱雀企业优选A |
1.0519 |
3.52% |
| 2025-12-31 |
朱雀企业优选A |
1.0161 |
-0.69% |
| 2025-12-30 |
朱雀企业优选A |
1.0232 |
0.20% |
| 2025-12-29 |
朱雀企业优选A |
1.0212 |
-1.11% |
| 2025-12-26 |
朱雀企业优选A |
1.0327 |
0.16% |
| 2025-12-25 |
朱雀企业优选A |
1.0310 |
0.17% |
| 2025-12-24 |
朱雀企业优选A |
1.0292 |
0.91% |
| 2025-12-23 |
朱雀企业优选A |
1.0199 |
0.09% |
| 2025-12-22 |
朱雀企业优选A |
1.0190 |
1.87% |
| 2025-12-19 |
朱雀企业优选A |
1.0003 |
0.62% |
| 2025-12-18 |
朱雀企业优选A |
0.9941 |
-1.16% |
| 2025-12-17 |
朱雀企业优选A |
1.0058 |
1.72% |
| 2025-12-16 |
朱雀企业优选A |
0.9888 |
-1.18% |
| 2025-12-15 |
朱雀企业优选A |
1.0006 |
-2.14% |
| 2025-12-12 |
朱雀企业优选A |
1.0225 |
1.16% |
| 2025-12-11 |
朱雀企业优选A |
1.0108 |
-1.03% |
| 2025-12-10 |
朱雀企业优选A |
1.0213 |
-0.26% |
| 2025-12-09 |
朱雀企业优选A |
1.0240 |
-0.54% |
| 2025-12-08 |
朱雀企业优选A |
1.0296 |
0.23% |
| 2025-12-05 |
朱雀企业优选A |
1.0272 |
0.62% |
| 2025-12-04 |
朱雀企业优选A |
1.0209 |
0.51% |
| 2025-12-03 |
朱雀企业优选A |
1.0157 |
-1.17% |
| 2025-12-02 |
朱雀企业优选A |
1.0277 |
-0.88% |
| 2025-12-01 |
朱雀企业优选A |
1.0368 |
0.81% |
| 2025-11-28 |
朱雀企业优选A |
1.0285 |
0.81% |
| 2025-11-27 |
朱雀企业优选A |
1.0202 |
-0.18% |
| 2025-11-26 |
朱雀企业优选A |
1.0220 |
0.08% |
| 2025-11-25 |
朱雀企业优选A |
1.0212 |
0.87% |
| 2025-11-24 |
朱雀企业优选A |
1.0124 |
0.96% |
| 2025-11-21 |
朱雀企业优选A |
1.0028 |
-3.30% |
| 2025-11-20 |
朱雀企业优选A |
1.0370 |
-0.56% |
| 2025-11-19 |
朱雀企业优选A |
1.0428 |
-0.99% |
| 2025-11-18 |
朱雀企业优选A |
1.0532 |
-0.92% |
| 2025-11-17 |
朱雀企业优选A |
1.0630 |
-1.13% |
| 2025-11-14 |
朱雀企业优选A |
1.0751 |
-1.80% |
| 2025-11-13 |
朱雀企业优选A |
1.0948 |
2.12% |
| 2025-11-12 |
朱雀企业优选A |
1.0721 |
-0.23% |
| 2025-11-11 |
朱雀企业优选A |
1.0746 |
-1.04% |
| 2025-11-10 |
朱雀企业优选A |
1.0859 |
0.51% |
| 2025-11-07 |
朱雀企业优选A |
1.0804 |
-1.02% |
| 2025-11-06 |
朱雀企业优选A |
1.0915 |
1.33% |
| 2025-11-05 |
朱雀企业优选A |
1.0772 |
0.82% |
| 2025-11-04 |
朱雀企业优选A |
1.0684 |
-1.56% |
| 2025-11-03 |
朱雀企业优选A |
1.0853 |
0.33% |
| 2025-10-31 |
朱雀企业优选A |
1.0817 |
-0.73% |
| 2025-10-30 |
朱雀企业优选A |
1.0897 |
-0.20% |
| 2025-10-29 |
朱雀企业优选A |
1.0919 |
1.34% |
| 2025-10-28 |
朱雀企业优选A |
1.0775 |
-1.60% |
| 2025-10-27 |
朱雀企业优选A |
1.0950 |
1.22% |
| 2025-10-24 |
朱雀企业优选A |
1.0818 |
1.38% |
| 2025-10-23 |
朱雀企业优选A |
1.0671 |
-0.01% |
| 2025-10-22 |
朱雀企业优选A |
1.0672 |
-1.13% |
| 2025-10-21 |
朱雀企业优选A |
1.0794 |
0.83% |
| 2025-10-20 |
朱雀企业优选A |
1.0705 |
0.64% |
| 2025-10-17 |
朱雀企业优选A |
1.0637 |
-3.34% |
| 2025-10-16 |
朱雀企业优选A |
1.1005 |
-0.32% |
| 2025-10-15 |
朱雀企业优选A |
1.1040 |
2.22% |
| 2025-10-14 |
朱雀企业优选A |
1.0800 |
-2.44% |
| 2025-10-13 |
朱雀企业优选A |
1.1070 |
-0.80% |
| 2025-10-10 |
朱雀企业优选A |
1.1159 |
-2.36% |
| 2025-10-09 |
朱雀企业优选A |
1.1429 |
0.38% |
| 2025-09-30 |
朱雀企业优选A |
1.1386 |
2.03% |
| 2025-09-29 |
朱雀企业优选A |
1.1159 |
1.13% |
| 2025-09-26 |
朱雀企业优选A |
1.1034 |
-1.78% |
| 2025-09-25 |
朱雀企业优选A |
1.1234 |
0.86% |
| 2025-09-24 |
朱雀企业优选A |
1.1138 |
1.37% |
| 2025-09-23 |
朱雀企业优选A |
1.0987 |
-1.33% |
| 2025-09-22 |
朱雀企业优选A |
1.1135 |
0.59% |
| 2025-09-19 |
朱雀企业优选A |
1.1070 |
-0.22% |
| 2025-09-18 |
朱雀企业优选A |
1.1094 |
-0.14% |
| 2025-09-17 |
朱雀企业优选A |
1.1110 |
1.80% |
