今年以来朱雀企业优选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 |
| 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% |
| 2025-09-16 |
朱雀企业优选A |
1.0914 |
0.33% |
| 2025-09-15 |
朱雀企业优选A |
1.0878 |
0.07% |
| 2025-09-12 |
朱雀企业优选A |
1.0870 |
-0.22% |
| 2025-09-11 |
朱雀企业优选A |
1.0894 |
0.83% |
| 2025-09-10 |
朱雀企业优选A |
1.0804 |
0.23% |
| 2025-09-09 |
朱雀企业优选A |
1.0779 |
-0.07% |
| 2025-09-08 |
朱雀企业优选A |
1.0787 |
0.16% |
| 2025-09-05 |
朱雀企业优选A |
1.0770 |
3.19% |
| 2025-09-04 |
朱雀企业优选A |
1.0437 |
-1.86% |
| 2025-09-03 |
朱雀企业优选A |
1.0635 |
-0.20% |
| 2025-09-02 |
朱雀企业优选A |
1.0656 |
-1.45% |
| 2025-09-01 |
朱雀企业优选A |
1.0813 |
1.63% |
| 2025-08-29 |
朱雀企业优选A |
1.0640 |
0.45% |
| 2025-08-28 |
朱雀企业优选A |
1.0592 |
1.28% |
| 2025-08-27 |
朱雀企业优选A |
1.0458 |
-2.01% |
| 2025-08-26 |
朱雀企业优选A |
1.0672 |
-0.44% |
| 2025-08-25 |
朱雀企业优选A |
1.0719 |
1.48% |
| 2025-08-22 |
朱雀企业优选A |
1.0563 |
2.13% |
| 2025-08-21 |
朱雀企业优选A |
1.0343 |
-0.12% |
| 2025-08-20 |
朱雀企业优选A |
1.0355 |
0.35% |
| 2025-08-19 |
朱雀企业优选A |
1.0319 |
-1.57% |
| 2025-08-18 |
朱雀企业优选A |
1.0484 |
0.20% |
| 2025-08-15 |
朱雀企业优选A |
1.0463 |
2.07% |
| 2025-08-14 |
朱雀企业优选A |
1.0251 |
-0.73% |
| 2025-08-13 |
朱雀企业优选A |
1.0326 |
2.30% |
| 2025-08-12 |
朱雀企业优选A |
1.0094 |
0.07% |
| 2025-08-11 |
朱雀企业优选A |
1.0087 |
1.53% |
| 2025-08-08 |
朱雀企业优选A |
0.9935 |
-0.61% |
| 2025-08-07 |
朱雀企业优选A |
0.9996 |
-0.25% |
| 2025-08-06 |
朱雀企业优选A |
1.0021 |
0.22% |
| 2025-08-05 |
朱雀企业优选A |
0.9999 |
0.65% |
| 2025-08-04 |
朱雀企业优选A |
0.9934 |
0.77% |
| 2025-08-01 |
朱雀企业优选A |
0.9858 |
-0.39% |
| 2025-07-31 |
朱雀企业优选A |
0.9897 |
-0.78% |
| 2025-07-30 |
朱雀企业优选A |
0.9975 |
-2.07% |
| 2025-07-29 |
朱雀企业优选A |
1.0186 |
1.24% |
| 2025-07-28 |
朱雀企业优选A |
1.0061 |
0.07% |
| 2025-07-25 |
朱雀企业优选A |
1.0054 |
-0.36% |
| 2025-07-24 |
朱雀企业优选A |
1.0090 |
1.21% |
| 2025-07-23 |
朱雀企业优选A |
0.9969 |
-0.02% |
| 2025-07-22 |
朱雀企业优选A |
0.9971 |
0.83% |
| 2025-07-21 |
朱雀企业优选A |
0.9889 |
0.22% |
| 2025-07-18 |
朱雀企业优选A |
0.9867 |
0.46% |
| 2025-07-17 |
朱雀企业优选A |
0.9822 |
1.79% |
| 2025-07-16 |
朱雀企业优选A |
0.9649 |
0.06% |
| 2025-07-15 |
朱雀企业优选A |
0.9643 |
0.27% |
| 2025-07-14 |
朱雀企业优选A |
0.9617 |
1.08% |
| 2025-07-11 |
朱雀企业优选A |
0.9514 |
-0.08% |
| 2025-07-10 |
朱雀企业优选A |
0.9522 |
0.42% |
| 2025-07-09 |
朱雀企业优选A |
0.9482 |
-0.88% |
| 2025-07-08 |
朱雀企业优选A |
0.9566 |
1.12% |
| 2025-07-07 |
朱雀企业优选A |
0.9460 |
0.83% |
| 2025-07-04 |
朱雀企业优选A |
0.9382 |
0.03% |
| 2025-07-03 |
朱雀企业优选A |
0.9379 |
0.26% |
| 2025-07-02 |
朱雀企业优选A |
0.9355 |
-1.11% |
| 2025-07-01 |
朱雀企业优选A |
0.9460 |
0.19% |
| 2025-06-30 |
朱雀企业优选A |
0.9442 |
0.67% |
| 2025-06-27 |
朱雀企业优选A |
0.9379 |
0.31% |
| 2025-06-26 |
朱雀企业优选A |
0.9350 |
-0.47% |
| 2025-06-25 |
朱雀企业优选A |
0.9394 |
0.74% |
| 2025-06-24 |
朱雀企业优选A |
0.9325 |
1.70% |
| 2025-06-23 |
朱雀企业优选A |
0.9169 |
1.16% |
| 2025-06-20 |
朱雀企业优选A |
0.9064 |
-0.20% |
| 2025-06-19 |
朱雀企业优选A |
0.9082 |
-1.16% |
| 2025-06-18 |
朱雀企业优选A |
0.9189 |
-0.54% |
| 2025-06-17 |
朱雀企业优选A |
0.9239 |
-1.03% |
| 2025-06-16 |
朱雀企业优选A |
0.9335 |
0.43% |
| 2025-06-13 |
朱雀企业优选A |
0.9295 |
-1.40% |
| 2025-06-12 |
朱雀企业优选A |
0.9427 |
-0.36% |
| 2025-06-11 |
朱雀企业优选A |
0.9461 |
0.52% |
| 2025-06-10 |
朱雀企业优选A |
0.9412 |
-0.88% |
| 2025-06-09 |
朱雀企业优选A |
0.9496 |
1.01% |
| 2025-06-06 |
朱雀企业优选A |
0.9401 |
-0.49% |
| 2025-06-05 |
朱雀企业优选A |
0.9447 |
0.31% |
| 2025-06-04 |
朱雀企业优选A |
0.9418 |
1.03% |
| 2025-06-03 |
朱雀企业优选A |
0.9322 |
0.25% |
| 2025-05-30 |
朱雀企业优选A |
0.9299 |
-0.53% |
| 2025-05-29 |
朱雀企业优选A |
0.9349 |
0.79% |
| 2025-05-28 |
朱雀企业优选A |
0.9276 |
-0.99% |
| 2025-05-27 |
朱雀企业优选A |
0.9369 |
-0.44% |
| 2025-05-26 |
朱雀企业优选A |
0.9410 |
-0.63% |
| 2025-05-23 |
朱雀企业优选A |
0.9470 |
-0.51% |
| 2025-05-22 |
朱雀企业优选A |
0.9519 |
-0.70% |
| 2025-05-21 |
朱雀企业优选A |
0.9586 |
0.08% |
| 2025-05-20 |
朱雀企业优选A |
0.9578 |
0.66% |
| 2025-05-19 |
朱雀企业优选A |
0.9515 |
0.02% |
| 2025-05-16 |
朱雀企业优选A |
0.9513 |
0.19% |
| 2025-05-15 |
朱雀企业优选A |
0.9495 |
-0.89% |
| 2025-05-14 |
朱雀企业优选A |
0.9580 |
0.17% |
| 2025-05-13 |
朱雀企业优选A |
0.9564 |
-0.03% |
| 2025-05-12 |
朱雀企业优选A |
0.9567 |
1.44% |
| 2025-05-09 |
朱雀企业优选A |
0.9431 |
-0.75% |
| 2025-05-08 |
朱雀企业优选A |
0.9502 |
0.61% |
| 2025-05-07 |
朱雀企业优选A |
0.9444 |
-0.46% |
| 2025-05-06 |
朱雀企业优选A |
0.9488 |
1.11% |
| 2025-04-30 |
朱雀企业优选A |
0.9384 |
0.22% |
| 2025-04-29 |
朱雀企业优选A |
0.9363 |
0.57% |
| 2025-04-28 |
朱雀企业优选A |
0.9310 |
0.32% |
| 2025-04-25 |
朱雀企业优选A |
0.9280 |
-0.12% |
| 2025-04-24 |
朱雀企业优选A |
0.9291 |
-0.15% |
| 2025-04-23 |
朱雀企业优选A |
0.9305 |
0.29% |
| 2025-04-22 |
朱雀企业优选A |
0.9278 |
0.97% |
| 2025-04-21 |
朱雀企业优选A |
0.9189 |
1.12% |
| 2025-04-18 |
朱雀企业优选A |
0.9087 |
0.07% |
| 2025-04-17 |
朱雀企业优选A |
0.9081 |
0.51% |
| 2025-04-16 |
朱雀企业优选A |
0.9035 |
-1.19% |
| 2025-04-15 |
朱雀企业优选A |
0.9144 |
-0.38% |
| 2025-04-14 |
朱雀企业优选A |
0.9179 |
1.43% |
| 2025-04-11 |
朱雀企业优选A |
0.9050 |
1.49% |
| 2025-04-10 |
朱雀企业优选A |
0.8917 |
1.91% |
| 2025-04-09 |
朱雀企业优选A |
0.8750 |
2.08% |
| 2025-04-08 |
朱雀企业优选A |
0.8572 |
0.37% |
| 2025-04-07 |
朱雀企业优选A |
0.8540 |
-10.30% |
| 2025-04-03 |
朱雀企业优选A |
0.9521 |
-1.31% |
| 2025-04-02 |
朱雀企业优选A |
0.9647 |
0.04% |
| 2025-04-01 |
朱雀企业优选A |
0.9643 |
0.57% |
| 2025-03-31 |
朱雀企业优选A |
0.9588 |
-0.98% |
| 2025-03-28 |
朱雀企业优选A |
0.9683 |
-0.72% |
| 2025-03-27 |
朱雀企业优选A |
0.9753 |
0.55% |
| 2025-03-26 |
朱雀企业优选A |
0.9700 |
0.74% |
| 2025-03-25 |
朱雀企业优选A |
0.9629 |
-1.53% |
| 2025-03-24 |
朱雀企业优选A |
0.9779 |
1.35% |
| 2025-03-21 |
朱雀企业优选A |
0.9649 |
-1.66% |
| 2025-03-20 |
朱雀企业优选A |
0.9812 |
-0.86% |
| 2025-03-19 |
朱雀企业优选A |
0.9897 |
-1.18% |
| 2025-03-18 |
朱雀企业优选A |
1.0015 |
1.73% |
| 2025-03-17 |
朱雀企业优选A |
0.9845 |
-0.81% |
| 2025-03-14 |
朱雀企业优选A |
0.9925 |
1.92% |
| 2025-03-13 |
朱雀企业优选A |
0.9738 |
-1.64% |
| 2025-03-12 |
朱雀企业优选A |
0.9900 |
-0.57% |
| 2025-03-11 |
朱雀企业优选A |
0.9957 |
0.88% |
| 2025-03-10 |
朱雀企业优选A |
0.9870 |
-0.78% |
| 2025-03-07 |
朱雀企业优选A |
0.9948 |
-0.50% |
| 2025-03-06 |
朱雀企业优选A |
0.9998 |
1.89% |
| 2025-03-05 |
朱雀企业优选A |
0.9813 |
1.39% |
| 2025-03-04 |
朱雀企业优选A |
0.9678 |
0.12% |
| 2025-03-03 |
朱雀企业优选A |
0.9666 |
-0.10% |
| 2025-02-28 |
朱雀企业优选A |
0.9676 |
-2.99% |
| 2025-02-27 |
朱雀企业优选A |
0.9974 |
-0.08% |
| 2025-02-26 |
朱雀企业优选A |
0.9982 |
2.81% |
| 2025-02-25 |
朱雀企业优选A |
0.9709 |
-0.57% |
| 2025-02-24 |
朱雀企业优选A |
0.9765 |
0.11% |
| 2025-02-21 |
朱雀企业优选A |
0.9754 |
2.05% |
| 2025-02-20 |
朱雀企业优选A |
0.9558 |
-0.95% |
| 2025-02-19 |
朱雀企业优选A |
0.9650 |
1.16% |
| 2025-02-18 |
朱雀企业优选A |
0.9539 |
0.27% |
| 2025-02-17 |
朱雀企业优选A |
0.9513 |
0.42% |
| 2025-02-14 |
朱雀企业优选A |
0.9473 |
1.53% |
| 2025-02-13 |
朱雀企业优选A |
0.9330 |
-1.48% |
| 2025-02-12 |
朱雀企业优选A |
0.9470 |
1.47% |
| 2025-02-11 |
朱雀企业优选A |
0.9333 |
-1.43% |
| 2025-02-10 |
朱雀企业优选A |
0.9468 |
-0.28% |
| 2025-02-07 |
朱雀企业优选A |
0.9495 |
1.41% |
| 2025-02-06 |
朱雀企业优选A |
0.9363 |
2.29% |
| 2025-02-05 |
朱雀企业优选A |
0.9153 |
1.52% |
| 2025-01-27 |
朱雀企业优选A |
0.9016 |
-0.77% |
| 2025-01-24 |
朱雀企业优选A |
0.9086 |
2.18% |
| 2025-01-23 |
朱雀企业优选A |
0.8892 |
-1.46% |
| 2025-01-22 |
朱雀企业优选A |
0.9024 |
-0.63% |
| 2025-01-21 |
朱雀企业优选A |
0.9081 |
0.80% |
| 2025-01-20 |
朱雀企业优选A |
0.9009 |
0.94% |
| 2025-01-17 |
朱雀企业优选A |
0.8925 |
1.33% |
| 2025-01-16 |
朱雀企业优选A |
0.8808 |
0.42% |
| 2025-01-15 |
朱雀企业优选A |
0.8771 |
-0.01% |
| 2025-01-14 |
朱雀企业优选A |
0.8772 |
2.92% |
| 2025-01-13 |
朱雀企业优选A |
0.8523 |
-0.40% |
| 2025-01-10 |
朱雀企业优选A |
0.8557 |
0.39% |
| 2025-01-09 |
朱雀企业优选A |
0.8524 |
0.50% |
| 2025-01-08 |
朱雀企业优选A |
0.8482 |
-0.74% |
| 2025-01-07 |
朱雀企业优选A |
0.8545 |
0.27% |
| 2025-01-06 |
朱雀企业优选A |
0.8522 |
-0.34% |
| 2025-01-03 |
朱雀企业优选A |
0.8551 |
-0.73% |
| 2025-01-02 |
朱雀企业优选A |
0.8614 |
-1.78% |
