朱雀产业智选混合C基金净值查询(007881)
今天最新净值
1.1392
0.0009 0.0800%
2024-04-15
盘中实时估值(仅供参考)
1.0862
-0.0196 -1.7730%
近一季,朱雀产业智选混合C(007881)基金累计收益率-2.51%
| 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 |
| 2024-04-15 |
007881 |
朱雀产业智选混合C |
1.1058 |
1.1058 |
1.1008 |
1.1008 |
0.0050 |
0.45% |
| 2024-04-12 |
007881 |
朱雀产业智选混合C |
1.1008 |
1.1008 |
1.1088 |
1.1088 |
-0.0080 |
-0.72% |
| 2024-04-11 |
007881 |
朱雀产业智选混合C |
1.1088 |
1.1088 |
1.1037 |
1.1037 |
0.0051 |
0.46% |
| 2024-04-10 |
007881 |
朱雀产业智选混合C |
1.1037 |
1.1037 |
1.1136 |
1.1136 |
-0.0099 |
-0.89% |
| 2024-04-09 |
007881 |
朱雀产业智选混合C |
1.1136 |
1.1136 |
1.1096 |
1.1096 |
0.0040 |
0.36% |
| 2024-04-08 |
007881 |
朱雀产业智选混合C |
1.1096 |
1.1096 |
1.1150 |
1.1150 |
-0.0054 |
-0.48% |
| 2024-04-03 |
007881 |
朱雀产业智选混合C |
1.1150 |
1.1150 |
1.1249 |
1.1249 |
-0.0099 |
-0.88% |
| 2024-04-02 |
007881 |
朱雀产业智选混合C |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-04-01 |
007881 |
朱雀产业智选混合C |
1.1250 |
1.1250 |
1.1134 |
1.1134 |
0.0116 |
1.04% |
| 2024-03-29 |
007881 |
朱雀产业智选混合C |
1.1134 |
1.1134 |
1.1088 |
1.1088 |
0.0046 |
0.41% |
|
|
| 2024-03-28 |
007881 |
朱雀产业智选混合C |
1.1088 |
1.1088 |
1.1034 |
1.1034 |
0.0054 |
0.49% |
| 2024-03-27 |
007881 |
朱雀产业智选混合C |
1.1034 |
1.1034 |
1.1177 |
1.1177 |
-0.0143 |
-1.28% |
| 2024-03-26 |
007881 |
朱雀产业智选混合C |
1.1177 |
1.1177 |
1.1140 |
1.1140 |
0.0037 |
0.33% |
| 2024-03-25 |
007881 |
朱雀产业智选混合C |
1.1140 |
1.1140 |
1.1240 |
1.1240 |
-0.0100 |
-0.89% |
| 2024-03-22 |
007881 |
朱雀产业智选混合C |
1.1240 |
1.1240 |
1.1393 |
1.1393 |
-0.0153 |
-1.34% |
| 2024-03-21 |
007881 |
朱雀产业智选混合C |
1.1393 |
1.1393 |
1.1383 |
1.1383 |
0.0010 |
0.09% |
| 2024-03-20 |
007881 |
朱雀产业智选混合C |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007881 |
朱雀产业智选混合C |
1.1385 |
1.1385 |
1.1468 |
1.1468 |
-0.0083 |
-0.72% |
| 2024-03-18 |
007881 |
朱雀产业智选混合C |
1.1468 |
1.1468 |
1.1392 |
1.1392 |
0.0076 |
0.67% |
| 2024-03-15 |
007881 |
朱雀产业智选混合C |
1.1392 |
1.1392 |
1.1383 |
1.1383 |
0.0009 |
0.08% |
| 2024-03-14 |
007881 |
朱雀产业智选混合C |
1.1383 |
1.1383 |
1.1456 |
1.1456 |
-0.0073 |
-0.64% |
| 2024-03-13 |
007881 |
朱雀产业智选混合C |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007881 |
朱雀产业智选混合C |
1.1457 |
1.1457 |
1.1406 |
1.1406 |
0.0051 |
0.45% |
| 2024-03-11 |
007881 |
朱雀产业智选混合C |
1.1406 |
1.1406 |
1.1214 |
1.1214 |
0.0192 |
1.71% |
| 2024-03-08 |
007881 |
朱雀产业智选混合C |
1.1214 |
1.1214 |
1.1049 |
1.1049 |
0.0165 |
1.49% |
|
|
| 2024-03-07 |
007881 |
朱雀产业智选混合C |
1.1049 |
1.1049 |
1.1198 |
1.1198 |
-0.0149 |
-1.33% |
| 2024-03-06 |
007881 |
朱雀产业智选混合C |
1.1198 |
1.1198 |
1.1120 |
1.1120 |
0.0078 |
0.70% |
| 2024-03-05 |
007881 |
朱雀产业智选混合C |
1.1120 |
1.1120 |
1.1167 |
1.1167 |
-0.0047 |
-0.42% |
| 2024-03-04 |
007881 |
朱雀产业智选混合C |
1.1167 |
1.1167 |
1.1127 |
1.1127 |
0.0040 |
0.36% |
| 2024-03-01 |
007881 |
朱雀产业智选混合C |
1.1127 |
1.1127 |
1.1059 |
1.1059 |
0.0068 |
0.61% |
| 2024-02-29 |
007881 |
朱雀产业智选混合C |
1.1059 |
1.1059 |
1.0830 |
1.0830 |
0.0229 |
2.11% |
| 2024-02-28 |
007881 |
朱雀产业智选混合C |
1.0830 |
1.0830 |
1.1047 |
1.1047 |
-0.0217 |
-1.96% |
| 2024-02-27 |
007881 |
朱雀产业智选混合C |
1.1047 |
1.1047 |
1.0859 |
1.0859 |
0.0188 |
1.73% |
| 2024-02-26 |
007881 |
朱雀产业智选混合C |
1.0859 |
1.0859 |
1.0833 |
1.0833 |
0.0026 |
0.24% |
| 2024-02-23 |
007881 |
朱雀产业智选混合C |
1.0833 |
1.0833 |
1.0742 |
1.0742 |
0.0091 |
0.85% |
| 2024-02-22 |
007881 |
朱雀产业智选混合C |
1.0742 |
1.0742 |
1.0665 |
1.0665 |
0.0077 |
0.72% |
| 2024-02-21 |
007881 |
朱雀产业智选混合C |
1.0665 |
1.0665 |
1.0578 |
1.0578 |
0.0087 |
0.82% |
| 2024-02-20 |
007881 |
朱雀产业智选混合C |
1.0578 |
1.0578 |
1.0597 |
1.0597 |
-0.0019 |
-0.18% |
| 2024-02-19 |
007881 |
朱雀产业智选混合C |
1.0597 |
1.0597 |
1.0571 |
1.0571 |
0.0026 |
0.25% |
| 2024-02-08 |
007881 |
朱雀产业智选混合C |
1.0571 |
1.0571 |
1.0452 |
1.0452 |
0.0119 |
1.14% |
| 2024-02-07 |
007881 |
朱雀产业智选混合C |
1.0452 |
1.0452 |
1.0290 |
1.0290 |
0.0162 |
1.57% |
| 2024-02-06 |
007881 |
朱雀产业智选混合C |
1.0290 |
1.0290 |
0.9797 |
0.9797 |
0.0493 |
5.03% |
| 2024-02-05 |
007881 |
朱雀产业智选混合C |
0.9797 |
0.9797 |
0.9945 |
0.9945 |
-0.0148 |
-1.49% |
| 2024-02-02 |
007881 |
朱雀产业智选混合C |
0.9945 |
0.9945 |
1.0140 |
1.0140 |
-0.0195 |
-1.92% |
| 2024-02-01 |
007881 |
朱雀产业智选混合C |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2024-01-31 |
007881 |
朱雀产业智选混合C |
1.0137 |
1.0137 |
1.0291 |
1.0291 |
-0.0154 |
-1.50% |
| 2024-01-30 |
007881 |
朱雀产业智选混合C |
1.0291 |
1.0291 |
1.0527 |
1.0527 |
-0.0236 |
-2.24% |
| 2024-01-29 |
007881 |
朱雀产业智选混合C |
1.0527 |
1.0527 |
1.0714 |
1.0714 |
-0.0187 |
-1.75% |
| 2024-01-26 |
007881 |
朱雀产业智选混合C |
1.0714 |
1.0714 |
1.0881 |
1.0881 |
-0.0167 |
-1.53% |
| 2024-01-25 |
007881 |
朱雀产业智选混合C |
1.0881 |
1.0881 |
1.0766 |
1.0766 |
0.0115 |
1.07% |
| 2024-01-24 |
007881 |
朱雀产业智选混合C |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
| 2024-01-23 |
007881 |
朱雀产业智选混合C |
1.0754 |
1.0754 |
1.0631 |
1.0631 |
0.0123 |
1.16% |
| 2024-01-22 |
007881 |
朱雀产业智选混合C |
1.0631 |
1.0631 |
1.0943 |
1.0943 |
-0.0312 |
-2.85% |
| 2024-01-19 |
007881 |
朱雀产业智选混合C |
1.0943 |
1.0943 |
1.1103 |
1.1103 |
-0.0160 |
-1.44% |
| 2024-01-18 |
007881 |
朱雀产业智选混合C |
1.1103 |
1.1103 |
1.1024 |
1.1024 |
0.0079 |
0.72% |
| 2024-01-17 |
007881 |
朱雀产业智选混合C |
1.1024 |
1.1024 |
1.1314 |
1.1314 |
-0.0290 |
-2.56% |
| 2024-01-16 |
007881 |
朱雀产业智选混合C |
1.1314 |
1.1314 |
1.1291 |
1.1291 |
0.0023 |
0.20% |
