朱雀产业智选混合A(朱雀产业智选A)基金净值查询(007880)
今天最新净值
1.3763
-0.0219 -1.57%
2025-12-16
盘中实时估值(仅供参考)
1.3755
0.0135 0.9922%
- 累计净值：1.3763
- 成立日期：2019-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4053亿
- 最近资产：2.35亿元
- 基金公司：朱雀基金
- 基金经理：张延鹏 翟羽佳 何之渊 梁跃军 王一昊
近一季朱雀产业智选混合A|朱雀产业智选A基金净值查询
近一季,朱雀产业智选混合A(007880)基金累计收益率-8.82%
| 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 |
007880 |
朱雀产业智选混合A |
1.3620 |
1.3620 |
1.3763 |
1.3763 |
-0.0143 |
-1.04% |
| 2025-12-15 |
007880 |
朱雀产业智选混合A |
1.3763 |
1.3763 |
1.3982 |
1.3982 |
-0.0219 |
-1.57% |
| 2025-12-12 |
007880 |
朱雀产业智选混合A |
1.3982 |
1.3982 |
1.3859 |
1.3859 |
0.0123 |
0.89% |
| 2025-12-11 |
007880 |
朱雀产业智选混合A |
1.3859 |
1.3859 |
1.3977 |
1.3977 |
-0.0118 |
-0.84% |
| 2025-12-10 |
007880 |
朱雀产业智选混合A |
1.3977 |
1.3977 |
1.3967 |
1.3967 |
0.0010 |
0.07% |
| 2025-12-09 |
007880 |
朱雀产业智选混合A |
1.3967 |
1.3967 |
1.4085 |
1.4085 |
-0.0118 |
-0.84% |
| 2025-12-08 |
007880 |
朱雀产业智选混合A |
1.4085 |
1.4085 |
1.4083 |
1.4083 |
0.0002 |
0.01% |
| 2025-12-05 |
007880 |
朱雀产业智选混合A |
1.4083 |
1.4083 |
1.3976 |
1.3976 |
0.0107 |
0.77% |
| 2025-12-04 |
007880 |
朱雀产业智选混合A |
1.3976 |
1.3976 |
1.3911 |
1.3911 |
0.0065 |
0.47% |
| 2025-12-03 |
007880 |
朱雀产业智选混合A |
1.3911 |
1.3911 |
1.4033 |
1.4033 |
-0.0122 |
-0.87% |
|
|
| 2025-12-02 |
007880 |
朱雀产业智选混合A |
1.4033 |
1.4033 |
1.4124 |
1.4124 |
-0.0091 |
-0.64% |
| 2025-12-01 |
007880 |
朱雀产业智选混合A |
1.4124 |
1.4124 |
1.4078 |
1.4078 |
0.0046 |
0.33% |
| 2025-11-28 |
007880 |
朱雀产业智选混合A |
1.4078 |
1.4078 |
1.3964 |
1.3964 |
0.0114 |
0.82% |
| 2025-11-27 |
007880 |
朱雀产业智选混合A |
1.3964 |
1.3964 |
1.3954 |
1.3954 |
0.0010 |
0.07% |
| 2025-11-26 |
007880 |
朱雀产业智选混合A |
1.3954 |
1.3954 |
1.3904 |
1.3904 |
0.0050 |
0.36% |
| 2025-11-25 |
007880 |
朱雀产业智选混合A |
1.3904 |
1.3904 |
1.3815 |
1.3815 |
0.0089 |
0.64% |
| 2025-11-24 |
007880 |
朱雀产业智选混合A |
1.3815 |
1.3815 |
1.3716 |
1.3716 |
0.0099 |
0.72% |
| 2025-11-21 |
007880 |
朱雀产业智选混合A |
1.3716 |
1.3716 |
1.4141 |
1.4141 |
-0.0425 |
-3.01% |
| 2025-11-20 |
007880 |
朱雀产业智选混合A |
1.4141 |
1.4141 |
1.4206 |
1.4206 |
-0.0065 |
-0.46% |
| 2025-11-19 |
007880 |
朱雀产业智选混合A |
1.4206 |
1.4206 |
1.4309 |
1.4309 |
-0.0103 |
-0.72% |
| 2025-11-18 |
007880 |
朱雀产业智选混合A |
1.4309 |
1.4309 |
1.4426 |
1.4426 |
-0.0117 |
-0.81% |
| 2025-11-17 |
007880 |
朱雀产业智选混合A |
1.4426 |
1.4426 |
1.4606 |
1.4606 |
-0.0180 |
-1.23% |
| 2025-11-14 |
007880 |
朱雀产业智选混合A |
1.4606 |
1.4606 |
1.4836 |
1.4836 |
-0.0230 |
-1.55% |
| 2025-11-13 |
007880 |
朱雀产业智选混合A |
1.4836 |
1.4836 |
1.4615 |
1.4615 |
0.0221 |
1.51% |
| 2025-11-12 |
007880 |
朱雀产业智选混合A |
1.4615 |
1.4615 |
1.4664 |
1.4664 |
-0.0049 |
-0.33% |
|
|
| 2025-11-11 |
007880 |
朱雀产业智选混合A |
1.4664 |
1.4664 |
1.4822 |
1.4822 |
-0.0158 |
-1.07% |
| 2025-11-10 |
007880 |
朱雀产业智选混合A |
1.4822 |
1.4822 |
1.4678 |
1.4678 |
0.0144 |
0.98% |
| 2025-11-07 |
007880 |
朱雀产业智选混合A |
1.4678 |
1.4678 |
1.4770 |
1.4770 |
-0.0092 |
-0.62% |
| 2025-11-06 |
007880 |
朱雀产业智选混合A |
1.4770 |
1.4770 |
1.4588 |
1.4588 |
0.0182 |
1.25% |
| 2025-11-05 |
007880 |
朱雀产业智选混合A |
1.4588 |
1.4588 |
1.4506 |
1.4506 |
0.0082 |
0.57% |
| 2025-11-04 |
007880 |
朱雀产业智选混合A |
1.4506 |
1.4506 |
1.4724 |
1.4724 |
-0.0218 |
-1.48% |
| 2025-11-03 |
007880 |
朱雀产业智选混合A |
1.4724 |
1.4724 |
1.4681 |
1.4681 |
0.0043 |
0.29% |
| 2025-10-31 |
007880 |
朱雀产业智选混合A |
1.4681 |
1.4681 |
1.4796 |
1.4796 |
-0.0115 |
-0.78% |
| 2025-10-30 |
007880 |
朱雀产业智选混合A |
1.4796 |
1.4796 |
1.4840 |
1.4840 |
-0.0044 |
-0.30% |
| 2025-10-29 |
007880 |
朱雀产业智选混合A |
1.4840 |
1.4840 |
1.4649 |
1.4649 |
0.0191 |
1.30% |
| 2025-10-28 |
007880 |
朱雀产业智选混合A |
1.4649 |
1.4649 |
1.4854 |
1.4854 |
-0.0205 |
-1.38% |
| 2025-10-27 |
007880 |
朱雀产业智选混合A |
1.4854 |
1.4854 |
1.4664 |
1.4664 |
0.0190 |
1.30% |
| 2025-10-24 |
007880 |
朱雀产业智选混合A |
1.4664 |
1.4664 |
1.4464 |
1.4464 |
0.0200 |
1.38% |
| 2025-10-23 |
007880 |
朱雀产业智选混合A |
1.4464 |
1.4464 |
1.4501 |
1.4501 |
-0.0037 |
-0.26% |
| 2025-10-22 |
007880 |
朱雀产业智选混合A |
1.4501 |
1.4501 |
1.4634 |
1.4634 |
-0.0133 |
-0.91% |
| 2025-10-21 |
007880 |
朱雀产业智选混合A |
1.4634 |
1.4634 |
1.4474 |
1.4474 |
0.0160 |
1.11% |
| 2025-10-20 |
007880 |
朱雀产业智选混合A |
1.4474 |
1.4474 |
1.4389 |
1.4389 |
0.0085 |
0.59% |
| 2025-10-17 |
007880 |
朱雀产业智选混合A |
1.4389 |
1.4389 |
1.4889 |
1.4889 |
-0.0500 |
-3.36% |
| 2025-10-16 |
007880 |
朱雀产业智选混合A |
1.4889 |
1.4889 |
1.4951 |
1.4951 |
-0.0062 |
-0.41% |
| 2025-10-15 |
007880 |
朱雀产业智选混合A |
1.4951 |
1.4951 |
1.4603 |
1.4603 |
0.0348 |
2.38% |
| 2025-10-14 |
007880 |
朱雀产业智选混合A |
1.4603 |
1.4603 |
1.4976 |
1.4976 |
-0.0373 |
-2.49% |
| 2025-10-13 |
007880 |
朱雀产业智选混合A |
1.4976 |
1.4976 |
1.5102 |
1.5102 |
-0.0126 |
-0.83% |
| 2025-10-10 |
007880 |
朱雀产业智选混合A |
1.5102 |
1.5102 |
1.5462 |
1.5462 |
-0.0360 |
-2.33% |
| 2025-10-09 |
007880 |
朱雀产业智选混合A |
1.5462 |
1.5462 |
1.5436 |
1.5436 |
0.0026 |
0.17% |
| 2025-09-30 |
007880 |
朱雀产业智选混合A |
1.5436 |
1.5436 |
1.5192 |
1.5192 |
0.0244 |
1.61% |
| 2025-09-29 |
007880 |
朱雀产业智选混合A |
1.5192 |
1.5192 |
1.5026 |
1.5026 |
0.0166 |
1.10% |
| 2025-09-26 |
007880 |
朱雀产业智选混合A |
1.5026 |
1.5026 |
1.5305 |
1.5305 |
-0.0279 |
-1.82% |
| 2025-09-25 |
007880 |
朱雀产业智选混合A |
1.5305 |
1.5305 |
1.5190 |
1.5190 |
0.0115 |
0.76% |
| 2025-09-24 |
007880 |
朱雀产业智选混合A |
1.5190 |
1.5190 |
1.5008 |
1.5008 |
0.0182 |
1.21% |
| 2025-09-23 |
007880 |
朱雀产业智选混合A |
1.5008 |
1.5008 |
1.5196 |
1.5196 |
-0.0188 |
-1.24% |
| 2025-09-22 |
007880 |
朱雀产业智选混合A |
1.5196 |
1.5196 |
1.5123 |
1.5123 |
0.0073 |
0.48% |
| 2025-09-19 |
007880 |
朱雀产业智选混合A |
1.5123 |
1.5123 |
1.5116 |
1.5116 |
0.0007 |
0.05% |
| 2025-09-18 |
007880 |
朱雀产业智选混合A |
1.5116 |
1.5116 |
1.5153 |
1.5153 |
-0.0037 |
-0.24% |
| 2025-09-17 |
007880 |
朱雀产业智选混合A |
1.5153 |
1.5153 |
1.4937 |
1.4937 |
0.0216 |
1.45% |
