朱雀产业臻选混合C(朱雀产业臻选C)基金净值查询(007494)
今天最新净值
1.5016
-0.0325 -2.12%
2025-12-16
盘中实时估值(仅供参考)
1.4920
0.0089 0.6001%
- 累计净值：1.5016
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.0242亿
- 最近资产：5.68亿元
- 基金公司：朱雀基金
- 基金经理：张延鹏 何之渊 梁跃军
近一季朱雀产业臻选混合C|朱雀产业臻选C基金净值查询
近一季,朱雀产业臻选混合C(007494)基金累计收益率-7.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
007494 |
朱雀产业臻选混合C |
1.4831 |
1.4831 |
1.5016 |
1.5016 |
-0.0185 |
-1.23% |
| 2025-12-15 |
007494 |
朱雀产业臻选混合C |
1.5016 |
1.5016 |
1.5341 |
1.5341 |
-0.0325 |
-2.12% |
| 2025-12-12 |
007494 |
朱雀产业臻选混合C |
1.5341 |
1.5341 |
1.5154 |
1.5154 |
0.0187 |
1.23% |
| 2025-12-11 |
007494 |
朱雀产业臻选混合C |
1.5154 |
1.5154 |
1.5332 |
1.5332 |
-0.0178 |
-1.16% |
| 2025-12-10 |
007494 |
朱雀产业臻选混合C |
1.5332 |
1.5332 |
1.5387 |
1.5387 |
-0.0055 |
-0.36% |
| 2025-12-09 |
007494 |
朱雀产业臻选混合C |
1.5387 |
1.5387 |
1.5439 |
1.5439 |
-0.0052 |
-0.34% |
| 2025-12-08 |
007494 |
朱雀产业臻选混合C |
1.5439 |
1.5439 |
1.5421 |
1.5421 |
0.0018 |
0.12% |
| 2025-12-05 |
007494 |
朱雀产业臻选混合C |
1.5421 |
1.5421 |
1.5266 |
1.5266 |
0.0155 |
1.02% |
| 2025-12-04 |
007494 |
朱雀产业臻选混合C |
1.5266 |
1.5266 |
1.5174 |
1.5174 |
0.0092 |
0.61% |
| 2025-12-03 |
007494 |
朱雀产业臻选混合C |
1.5174 |
1.5174 |
1.5328 |
1.5328 |
-0.0154 |
-1.00% |
|
|
| 2025-12-02 |
007494 |
朱雀产业臻选混合C |
1.5328 |
1.5328 |
1.5445 |
1.5445 |
-0.0117 |
-0.76% |
| 2025-12-01 |
007494 |
朱雀产业臻选混合C |
1.5445 |
1.5445 |
1.5320 |
1.5320 |
0.0125 |
0.82% |
| 2025-11-28 |
007494 |
朱雀产业臻选混合C |
1.5320 |
1.5320 |
1.5171 |
1.5171 |
0.0149 |
0.98% |
| 2025-11-27 |
007494 |
朱雀产业臻选混合C |
1.5171 |
1.5171 |
1.5194 |
1.5194 |
-0.0023 |
-0.15% |
| 2025-11-26 |
007494 |
朱雀产业臻选混合C |
1.5194 |
1.5194 |
1.5181 |
1.5181 |
0.0013 |
0.09% |
| 2025-11-25 |
007494 |
朱雀产业臻选混合C |
1.5181 |
1.5181 |
1.5029 |
1.5029 |
0.0152 |
1.01% |
| 2025-11-24 |
007494 |
朱雀产业臻选混合C |
1.5029 |
1.5029 |
1.4896 |
1.4896 |
0.0133 |
0.89% |
| 2025-11-21 |
007494 |
朱雀产业臻选混合C |
1.4896 |
1.4896 |
1.5465 |
1.5465 |
-0.0569 |
-3.68% |
| 2025-11-20 |
007494 |
朱雀产业臻选混合C |
1.5465 |
1.5465 |
1.5555 |
1.5555 |
-0.0090 |
-0.58% |
| 2025-11-19 |
007494 |
朱雀产业臻选混合C |
1.5555 |
1.5555 |
1.5703 |
1.5703 |
-0.0148 |
-0.94% |
| 2025-11-18 |
007494 |
朱雀产业臻选混合C |
1.5703 |
1.5703 |
1.5835 |
1.5835 |
-0.0132 |
-0.83% |
| 2025-11-17 |
007494 |
朱雀产业臻选混合C |
1.5835 |
1.5835 |
1.6017 |
1.6017 |
-0.0182 |
-1.14% |
| 2025-11-14 |
007494 |
朱雀产业臻选混合C |
1.6017 |
1.6017 |
1.6310 |
1.6310 |
-0.0293 |
-1.80% |
| 2025-11-13 |
007494 |
朱雀产业臻选混合C |
1.6310 |
1.6310 |
1.5959 |
1.5959 |
0.0351 |
2.20% |
| 2025-11-12 |
007494 |
朱雀产业臻选混合C |
1.5959 |
1.5959 |
1.5994 |
1.5994 |
-0.0035 |
-0.22% |
|
|
| 2025-11-11 |
007494 |
朱雀产业臻选混合C |
1.5994 |
1.5994 |
1.6177 |
1.6177 |
-0.0183 |
-1.13% |
| 2025-11-10 |
007494 |
朱雀产业臻选混合C |
1.6177 |
1.6177 |
1.6088 |
1.6088 |
0.0089 |
0.55% |
| 2025-11-07 |
007494 |
朱雀产业臻选混合C |
1.6088 |
1.6088 |
1.6178 |
1.6178 |
-0.0090 |
-0.56% |
| 2025-11-06 |
007494 |
朱雀产业臻选混合C |
1.6178 |
1.6178 |
1.5970 |
1.5970 |
0.0208 |
1.30% |
| 2025-11-05 |
007494 |
朱雀产业臻选混合C |
1.5970 |
1.5970 |
1.5818 |
1.5818 |
0.0152 |
0.96% |
| 2025-11-04 |
007494 |
朱雀产业臻选混合C |
1.5818 |
1.5818 |
1.6048 |
1.6048 |
-0.0230 |
-1.43% |
| 2025-11-03 |
007494 |
朱雀产业臻选混合C |
1.6048 |
1.6048 |
1.5964 |
1.5964 |
0.0084 |
0.53% |
| 2025-10-31 |
007494 |
朱雀产业臻选混合C |
1.5964 |
1.5964 |
1.6081 |
1.6081 |
-0.0117 |
-0.73% |
| 2025-10-30 |
007494 |
朱雀产业臻选混合C |
1.6081 |
1.6081 |
1.6113 |
1.6113 |
-0.0032 |
-0.20% |
| 2025-10-29 |
007494 |
朱雀产业臻选混合C |
1.6113 |
1.6113 |
1.5888 |
1.5888 |
0.0225 |
1.42% |
| 2025-10-28 |
007494 |
朱雀产业臻选混合C |
1.5888 |
1.5888 |
1.6139 |
1.6139 |
-0.0251 |
-1.56% |
| 2025-10-27 |
007494 |
朱雀产业臻选混合C |
1.6139 |
1.6139 |
1.5968 |
1.5968 |
0.0171 |
1.07% |
| 2025-10-24 |
007494 |
朱雀产业臻选混合C |
1.5968 |
1.5968 |
1.5753 |
1.5753 |
0.0215 |
1.36% |
| 2025-10-23 |
007494 |
朱雀产业臻选混合C |
1.5753 |
1.5753 |
1.5745 |
1.5745 |
0.0008 |
0.05% |
| 2025-10-22 |
007494 |
朱雀产业臻选混合C |
1.5745 |
1.5745 |
1.5930 |
1.5930 |
-0.0185 |
-1.16% |
| 2025-10-21 |
007494 |
朱雀产业臻选混合C |
1.5930 |
1.5930 |
1.5776 |
1.5776 |
0.0154 |
0.98% |
| 2025-10-20 |
007494 |
朱雀产业臻选混合C |
1.5776 |
1.5776 |
1.5673 |
1.5673 |
0.0103 |
0.66% |
| 2025-10-17 |
007494 |
朱雀产业臻选混合C |
1.5673 |
1.5673 |
1.6235 |
1.6235 |
-0.0562 |
-3.46% |
| 2025-10-16 |
007494 |
朱雀产业臻选混合C |
1.6235 |
1.6235 |
1.6317 |
1.6317 |
-0.0082 |
-0.50% |
| 2025-10-15 |
007494 |
朱雀产业臻选混合C |
1.6317 |
1.6317 |
1.5944 |
1.5944 |
0.0373 |
2.34% |
| 2025-10-14 |
007494 |
朱雀产业臻选混合C |
1.5944 |
1.5944 |
1.6353 |
1.6353 |
-0.0409 |
-2.50% |
| 2025-10-13 |
007494 |
朱雀产业臻选混合C |
1.6353 |
1.6353 |
1.6523 |
1.6523 |
-0.0170 |
-1.03% |
| 2025-10-10 |
007494 |
朱雀产业臻选混合C |
1.6523 |
1.6523 |
1.6914 |
1.6914 |
-0.0391 |
-2.31% |
| 2025-10-09 |
007494 |
朱雀产业臻选混合C |
1.6914 |
1.6914 |
1.6857 |
1.6857 |
0.0057 |
0.34% |
| 2025-09-30 |
007494 |
朱雀产业臻选混合C |
1.6857 |
1.6857 |
1.6536 |
1.6536 |
0.0321 |
1.94% |
| 2025-09-29 |
007494 |
朱雀产业臻选混合C |
1.6536 |
1.6536 |
1.6356 |
1.6356 |
0.0180 |
1.10% |
| 2025-09-26 |
007494 |
朱雀产业臻选混合C |
1.6356 |
1.6356 |
1.6627 |
1.6627 |
-0.0271 |
-1.63% |
| 2025-09-25 |
007494 |
朱雀产业臻选混合C |
1.6627 |
1.6627 |
1.6482 |
1.6482 |
0.0145 |
0.88% |
| 2025-09-24 |
007494 |
朱雀产业臻选混合C |
1.6482 |
1.6482 |
1.6270 |
1.6270 |
0.0212 |
1.30% |
| 2025-09-23 |
007494 |
朱雀产业臻选混合C |
1.6270 |
1.6270 |
1.6521 |
1.6521 |
-0.0251 |
-1.52% |
| 2025-09-22 |
007494 |
朱雀产业臻选混合C |
1.6521 |
1.6521 |
1.6433 |
1.6433 |
0.0088 |
0.54% |
| 2025-09-19 |
007494 |
朱雀产业臻选混合C |
1.6433 |
1.6433 |
1.6463 |
1.6463 |
-0.0030 |
-0.18% |
| 2025-09-18 |
007494 |
朱雀产业臻选混合C |
1.6463 |
1.6463 |
1.6473 |
1.6473 |
-0.0010 |
-0.06% |
| 2025-09-17 |
007494 |
朱雀产业臻选混合C |
1.6473 |
1.6473 |
1.6196 |
1.6196 |
0.0277 |
1.71% |
