近一季朱雀产业精选混合A基金净值查询
查询指定日期范围朱雀产业精选混合A018405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 |
朱雀产业精选混合A |
1.2322 |
1.50% |
| 2026-09-15 |
朱雀产业精选混合A |
1.2140 |
0.26% |
| 2026-09-14 |
朱雀产业精选混合A |
1.2108 |
-0.92% |
| 2026-09-11 |
朱雀产业精选混合A |
1.2220 |
-0.60% |
| 2026-09-10 |
朱雀产业精选混合A |
1.2294 |
-1.19% |
| 2026-09-09 |
朱雀产业精选混合A |
1.2442 |
0.43% |
| 2026-09-08 |
朱雀产业精选混合A |
1.2389 |
-1.44% |
| 2026-09-07 |
朱雀产业精选混合A |
1.2567 |
1.86% |
| 2026-09-04 |
朱雀产业精选混合A |
1.2338 |
-1.22% |
| 2026-09-03 |
朱雀产业精选混合A |
1.2490 |
-0.04% |
| 2026-09-02 |
朱雀产业精选混合A |
1.2495 |
-1.06% |
| 2026-09-01 |
朱雀产业精选混合A |
1.2629 |
-2.06% |
| 2026-08-31 |
朱雀产业精选混合A |
1.2895 |
1.04% |
| 2026-08-28 |
朱雀产业精选混合A |
1.2762 |
-0.93% |
| 2026-08-27 |
朱雀产业精选混合A |
1.2882 |
1.79% |
| 2026-08-26 |
朱雀产业精选混合A |
1.2655 |
0.84% |
| 2026-08-25 |
朱雀产业精选混合A |
1.2550 |
-0.03% |
| 2026-08-24 |
朱雀产业精选混合A |
1.2554 |
-2.57% |
| 2026-08-21 |
朱雀产业精选混合A |
1.2885 |
1.00% |
| 2026-08-20 |
朱雀产业精选混合A |
1.2757 |
0.29% |
| 2026-08-19 |
朱雀产业精选混合A |
1.2720 |
-4.73% |
| 2026-08-18 |
朱雀产业精选混合A |
1.3351 |
-0.37% |
| 2026-08-17 |
朱雀产业精选混合A |
1.3401 |
3.29% |
| 2026-08-14 |
朱雀产业精选混合A |
1.2974 |
0.81% |
| 2026-08-13 |
朱雀产业精选混合A |
1.2870 |
-1.38% |
| 2026-08-12 |
朱雀产业精选混合A |
1.3050 |
1.23% |
| 2026-08-11 |
朱雀产业精选混合A |
1.2892 |
-1.15% |
| 2026-08-10 |
朱雀产业精选混合A |
1.3042 |
0.15% |
| 2026-08-07 |
朱雀产业精选混合A |
1.3023 |
2.03% |
| 2026-08-06 |
朱雀产业精选混合A |
1.2764 |
0.29% |
| 2026-08-05 |
朱雀产业精选混合A |
1.2727 |
3.36% |
| 2026-08-04 |
朱雀产业精选混合A |
1.2313 |
3.38% |
| 2026-08-03 |
朱雀产业精选混合A |
1.1911 |
-0.82% |
| 2026-07-31 |
朱雀产业精选混合A |
1.2009 |
2.99% |
| 2026-07-30 |
朱雀产业精选混合A |
1.1660 |
-4.25% |
| 2026-07-29 |
朱雀产业精选混合A |
1.2177 |
-0.06% |
| 2026-07-28 |
朱雀产业精选混合A |
1.2184 |
-4.47% |
| 2026-07-27 |
朱雀产业精选混合A |
1.2754 |
2.81% |
| 2026-07-24 |
朱雀产业精选混合A |
1.2406 |
-1.49% |
| 2026-07-23 |
朱雀产业精选混合A |
1.2594 |
-0.54% |
| 2026-07-22 |
朱雀产业精选混合A |
1.2663 |
-1.71% |
| 2026-07-21 |
朱雀产业精选混合A |
1.2883 |
4.93% |
| 2026-07-20 |
朱雀产业精选混合A |
1.2278 |
-1.38% |
| 2026-07-17 |
朱雀产业精选混合A |
1.2450 |
-6.29% |
| 2026-07-16 |
朱雀产业精选混合A |
1.3286 |
-1.45% |
| 2026-07-15 |
朱雀产业精选混合A |
1.3481 |
-1.59% |
| 2026-07-14 |
朱雀产业精选混合A |
1.3699 |
1.80% |
| 2026-07-13 |
朱雀产业精选混合A |
1.3457 |
-3.03% |
| 2026-07-10 |
朱雀产业精选混合A |
1.3878 |
-2.02% |
| 2026-07-09 |
朱雀产业精选混合A |
1.4164 |
3.37% |
| 2026-07-08 |
朱雀产业精选混合A |
1.3702 |
-0.25% |
| 2026-07-07 |
朱雀产业精选混合A |
1.3737 |
-0.79% |
| 2026-07-06 |
朱雀产业精选混合A |
1.3846 |
-0.67% |
| 2026-07-03 |
朱雀产业精选混合A |
1.3940 |
1.01% |
| 2026-07-02 |
朱雀产业精选混合A |
1.3800 |
-4.50% |
| 2026-07-01 |
朱雀产业精选混合A |
1.4451 |
-1.51% |
| 2026-06-30 |
朱雀产业精选混合A |
1.4672 |
2.54% |
| 2026-06-29 |
朱雀产业精选混合A |
1.4309 |
0.52% |
| 2026-06-26 |
朱雀产业精选混合A |
1.4235 |
-2.20% |
| 2026-06-25 |
朱雀产业精选混合A |
1.4555 |
1.78% |
| 2026-06-24 |
朱雀产业精选混合A |
1.4300 |
2.30% |
| 2026-06-23 |
朱雀产业精选混合A |
1.3979 |
-3.09% |
| 2026-06-22 |
朱雀产业精选混合A |
1.4424 |
1.24% |
| 2026-06-18 |
朱雀产业精选混合A |
1.4248 |
1.49% |
| 2026-06-17 |
朱雀产业精选混合A |
1.4039 |
2.27% |
