朱雀产业智选混合A基金净值查询(007880)
今天最新净值
1.1790
0.0010 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.1504
-0.0025 -0.2158%
近一季,朱雀产业智选混合A(007880)基金累计收益率-2.31%
| 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 |
| 2024-04-18 |
007880 |
朱雀产业智选混合A |
1.1529 |
1.1529 |
1.1464 |
1.1464 |
0.0065 |
0.57% |
| 2024-04-17 |
007880 |
朱雀产业智选混合A |
1.1464 |
1.1464 |
1.1264 |
1.1264 |
0.0200 |
1.78% |
| 2024-04-16 |
007880 |
朱雀产业智选混合A |
1.1264 |
1.1264 |
1.1452 |
1.1452 |
-0.0188 |
-1.64% |
| 2024-04-15 |
007880 |
朱雀产业智选混合A |
1.1452 |
1.1452 |
1.1399 |
1.1399 |
0.0053 |
0.46% |
| 2024-04-12 |
007880 |
朱雀产业智选混合A |
1.1399 |
1.1399 |
1.1481 |
1.1481 |
-0.0082 |
-0.71% |
| 2024-04-11 |
007880 |
朱雀产业智选混合A |
1.1481 |
1.1481 |
1.1428 |
1.1428 |
0.0053 |
0.46% |
| 2024-04-10 |
007880 |
朱雀产业智选混合A |
1.1428 |
1.1428 |
1.1531 |
1.1531 |
-0.0103 |
-0.89% |
| 2024-04-09 |
007880 |
朱雀产业智选混合A |
1.1531 |
1.1531 |
1.1489 |
1.1489 |
0.0042 |
0.37% |
| 2024-04-08 |
007880 |
朱雀产业智选混合A |
1.1489 |
1.1489 |
1.1544 |
1.1544 |
-0.0055 |
-0.48% |
| 2024-04-03 |
007880 |
朱雀产业智选混合A |
1.1544 |
1.1544 |
1.1646 |
1.1646 |
-0.0102 |
-0.88% |
|
|
| 2024-04-02 |
007880 |
朱雀产业智选混合A |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-04-01 |
007880 |
朱雀产业智选混合A |
1.1647 |
1.1647 |
1.1526 |
1.1526 |
0.0121 |
1.05% |
| 2024-03-29 |
007880 |
朱雀产业智选混合A |
1.1526 |
1.1526 |
1.1477 |
1.1477 |
0.0049 |
0.43% |
| 2024-03-28 |
007880 |
朱雀产业智选混合A |
1.1477 |
1.1477 |
1.1421 |
1.1421 |
0.0056 |
0.49% |
| 2024-03-27 |
007880 |
朱雀产业智选混合A |
1.1421 |
1.1421 |
1.1569 |
1.1569 |
-0.0148 |
-1.28% |
| 2024-03-26 |
007880 |
朱雀产业智选混合A |
1.1569 |
1.1569 |
1.1531 |
1.1531 |
0.0038 |
0.33% |
| 2024-03-25 |
007880 |
朱雀产业智选混合A |
1.1531 |
1.1531 |
1.1634 |
1.1634 |
-0.0103 |
-0.89% |
| 2024-03-22 |
007880 |
朱雀产业智选混合A |
1.1634 |
1.1634 |
1.1791 |
1.1791 |
-0.0157 |
-1.33% |
| 2024-03-21 |
007880 |
朱雀产业智选混合A |
1.1791 |
1.1791 |
1.1781 |
1.1781 |
0.0010 |
0.08% |
| 2024-03-20 |
007880 |
朱雀产业智选混合A |
1.1781 |
1.1781 |
1.1783 |
1.1783 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007880 |
朱雀产业智选混合A |
1.1783 |
1.1783 |
1.1869 |
1.1869 |
-0.0086 |
-0.72% |
| 2024-03-18 |
007880 |
朱雀产业智选混合A |
1.1869 |
1.1869 |
1.1790 |
1.1790 |
0.0079 |
0.67% |
| 2024-03-15 |
007880 |
朱雀产业智选混合A |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2024-03-14 |
007880 |
朱雀产业智选混合A |
1.1780 |
1.1780 |
1.1855 |
1.1855 |
-0.0075 |
-0.63% |
| 2024-03-13 |
007880 |
朱雀产业智选混合A |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
007880 |
朱雀产业智选混合A |
1.1855 |
1.1855 |
1.1802 |
1.1802 |
0.0053 |
0.45% |
| 2024-03-11 |
007880 |
朱雀产业智选混合A |
1.1802 |
1.1802 |
1.1603 |
1.1603 |
0.0199 |
1.72% |
| 2024-03-08 |
007880 |
朱雀产业智选混合A |
1.1603 |
1.1603 |
1.1433 |
1.1433 |
0.0170 |
1.49% |
| 2024-03-07 |
007880 |
朱雀产业智选混合A |
1.1433 |
1.1433 |
1.1586 |
1.1586 |
-0.0153 |
-1.32% |
| 2024-03-06 |
007880 |
朱雀产业智选混合A |
1.1586 |
1.1586 |
1.1505 |
1.1505 |
0.0081 |
0.70% |
| 2024-03-05 |
007880 |
朱雀产业智选混合A |
1.1505 |
1.1505 |
1.1554 |
1.1554 |
-0.0049 |
-0.42% |
| 2024-03-04 |
007880 |
朱雀产业智选混合A |
1.1554 |
1.1554 |
1.1512 |
1.1512 |
0.0042 |
0.36% |
| 2024-03-01 |
007880 |
朱雀产业智选混合A |
1.1512 |
1.1512 |
1.1441 |
1.1441 |
0.0071 |
0.62% |
| 2024-02-29 |
007880 |
朱雀产业智选混合A |
1.1441 |
1.1441 |
1.1204 |
1.1204 |
0.0237 |
2.12% |
| 2024-02-28 |
007880 |
朱雀产业智选混合A |
1.1204 |
1.1204 |
1.1428 |
1.1428 |
-0.0224 |
-1.96% |
| 2024-02-27 |
007880 |
朱雀产业智选混合A |
1.1428 |
1.1428 |
1.1233 |
1.1233 |
0.0195 |
1.74% |
| 2024-02-26 |
007880 |
朱雀产业智选混合A |
1.1233 |
1.1233 |
1.1206 |
1.1206 |
0.0027 |
0.24% |
| 2024-02-23 |
007880 |
朱雀产业智选混合A |
1.1206 |
1.1206 |
1.1111 |
1.1111 |
0.0095 |
0.86% |
| 2024-02-22 |
007880 |
朱雀产业智选混合A |
1.1111 |
1.1111 |
1.1031 |
1.1031 |
0.0080 |
0.73% |
| 2024-02-21 |
007880 |
朱雀产业智选混合A |
1.1031 |
1.1031 |
1.0941 |
1.0941 |
0.0090 |
0.82% |
| 2024-02-20 |
007880 |
朱雀产业智选混合A |
1.0941 |
1.0941 |
1.0960 |
1.0960 |
-0.0019 |
-0.17% |
| 2024-02-19 |
007880 |
朱雀产业智选混合A |
1.0960 |
1.0960 |
1.0931 |
1.0931 |
0.0029 |
0.27% |
| 2024-02-08 |
007880 |
朱雀产业智选混合A |
1.0931 |
1.0931 |
1.0808 |
1.0808 |
0.0123 |
1.14% |
| 2024-02-07 |
007880 |
朱雀产业智选混合A |
1.0808 |
1.0808 |
1.0640 |
1.0640 |
0.0168 |
1.58% |
| 2024-02-06 |
007880 |
朱雀产业智选混合A |
1.0640 |
1.0640 |
1.0130 |
1.0130 |
0.0510 |
5.03% |
| 2024-02-05 |
007880 |
朱雀产业智选混合A |
1.0130 |
1.0130 |
1.0282 |
1.0282 |
-0.0152 |
-1.48% |
| 2024-02-02 |
007880 |
朱雀产业智选混合A |
1.0282 |
1.0282 |
1.0484 |
1.0484 |
-0.0202 |
-1.93% |
| 2024-02-01 |
007880 |
朱雀产业智选混合A |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-01-31 |
007880 |
朱雀产业智选混合A |
1.0481 |
1.0481 |
1.0639 |
1.0639 |
-0.0158 |
-1.49% |
| 2024-01-30 |
007880 |
朱雀产业智选混合A |
1.0639 |
1.0639 |
1.0883 |
1.0883 |
-0.0244 |
-2.24% |
| 2024-01-29 |
007880 |
朱雀产业智选混合A |
1.0883 |
1.0883 |
1.1076 |
1.1076 |
-0.0193 |
-1.74% |
| 2024-01-26 |
007880 |
朱雀产业智选混合A |
1.1076 |
1.1076 |
1.1248 |
1.1248 |
-0.0172 |
-1.53% |
| 2024-01-25 |
007880 |
朱雀产业智选混合A |
1.1248 |
1.1248 |
1.1129 |
1.1129 |
0.0119 |
1.07% |
| 2024-01-24 |
007880 |
朱雀产业智选混合A |
1.1129 |
1.1129 |
1.1117 |
1.1117 |
0.0012 |
0.11% |
| 2024-01-23 |
007880 |
朱雀产业智选混合A |
1.1117 |
1.1117 |
1.0989 |
1.0989 |
0.0128 |
1.16% |
| 2024-01-22 |
007880 |
朱雀产业智选混合A |
1.0989 |
1.0989 |
1.1310 |
1.1310 |
-0.0321 |
-2.84% |
