朱雀产业智选混合C(朱雀产业智选C)基金净值查询(007881)
今天最新净值
1.3115
-0.0210 -1.58%
2025-12-16
盘中实时估值(仅供参考)
1.3067
0.0089 0.6857%
- 累计净值：1.3115
- 成立日期：2019-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5000亿
- 最近资产：0.95亿元
- 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C|朱雀产业智选C基金净值查询
近一季,朱雀产业智选混合C(007881)基金累计收益率-9.00%
| 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 |
007881 |
朱雀产业智选混合C |
1.2978 |
1.2978 |
1.3115 |
1.3115 |
-0.0137 |
-1.04% |
| 2025-12-15 |
007881 |
朱雀产业智选混合C |
1.3115 |
1.3115 |
1.3325 |
1.3325 |
-0.0210 |
-1.58% |
| 2025-12-12 |
007881 |
朱雀产业智选混合C |
1.3325 |
1.3325 |
1.3207 |
1.3207 |
0.0118 |
0.89% |
| 2025-12-11 |
007881 |
朱雀产业智选混合C |
1.3207 |
1.3207 |
1.3320 |
1.3320 |
-0.0113 |
-0.85% |
| 2025-12-10 |
007881 |
朱雀产业智选混合C |
1.3320 |
1.3320 |
1.3311 |
1.3311 |
0.0009 |
0.07% |
| 2025-12-09 |
007881 |
朱雀产业智选混合C |
1.3311 |
1.3311 |
1.3424 |
1.3424 |
-0.0113 |
-0.84% |
| 2025-12-08 |
007881 |
朱雀产业智选混合C |
1.3424 |
1.3424 |
1.3423 |
1.3423 |
0.0001 |
0.01% |
| 2025-12-05 |
007881 |
朱雀产业智选混合C |
1.3423 |
1.3423 |
1.3321 |
1.3321 |
0.0102 |
0.77% |
| 2025-12-04 |
007881 |
朱雀产业智选混合C |
1.3321 |
1.3321 |
1.3259 |
1.3259 |
0.0062 |
0.47% |
| 2025-12-03 |
007881 |
朱雀产业智选混合C |
1.3259 |
1.3259 |
1.3376 |
1.3376 |
-0.0117 |
-0.87% |
|
|
| 2025-12-02 |
007881 |
朱雀产业智选混合C |
1.3376 |
1.3376 |
1.3463 |
1.3463 |
-0.0087 |
-0.65% |
| 2025-12-01 |
007881 |
朱雀产业智选混合C |
1.3463 |
1.3463 |
1.3420 |
1.3420 |
0.0043 |
0.32% |
| 2025-11-28 |
007881 |
朱雀产业智选混合C |
1.3420 |
1.3420 |
1.3312 |
1.3312 |
0.0108 |
0.81% |
| 2025-11-27 |
007881 |
朱雀产业智选混合C |
1.3312 |
1.3312 |
1.3302 |
1.3302 |
0.0010 |
0.08% |
| 2025-11-26 |
007881 |
朱雀产业智选混合C |
1.3302 |
1.3302 |
1.3255 |
1.3255 |
0.0047 |
0.35% |
| 2025-11-25 |
007881 |
朱雀产业智选混合C |
1.3255 |
1.3255 |
1.3170 |
1.3170 |
0.0085 |
0.65% |
| 2025-11-24 |
007881 |
朱雀产业智选混合C |
1.3170 |
1.3170 |
1.3077 |
1.3077 |
0.0093 |
0.71% |
| 2025-11-21 |
007881 |
朱雀产业智选混合C |
1.3077 |
1.3077 |
1.3482 |
1.3482 |
-0.0405 |
-3.00% |
| 2025-11-20 |
007881 |
朱雀产业智选混合C |
1.3482 |
1.3482 |
1.3545 |
1.3545 |
-0.0063 |
-0.47% |
| 2025-11-19 |
007881 |
朱雀产业智选混合C |
1.3545 |
1.3545 |
1.3643 |
1.3643 |
-0.0098 |
-0.72% |
| 2025-11-18 |
007881 |
朱雀产业智选混合C |
1.3643 |
1.3643 |
1.3755 |
1.3755 |
-0.0112 |
-0.81% |
| 2025-11-17 |
007881 |
朱雀产业智选混合C |
1.3755 |
1.3755 |
1.3927 |
1.3927 |
-0.0172 |
-1.24% |
| 2025-11-14 |
007881 |
朱雀产业智选混合C |
1.3927 |
1.3927 |
1.4147 |
1.4147 |
-0.0220 |
-1.56% |
| 2025-11-13 |
007881 |
朱雀产业智选混合C |
1.4147 |
1.4147 |
1.3937 |
1.3937 |
0.0210 |
1.51% |
| 2025-11-12 |
007881 |
朱雀产业智选混合C |
1.3937 |
1.3937 |
1.3984 |
1.3984 |
-0.0047 |
-0.34% |
|
|
| 2025-11-11 |
007881 |
朱雀产业智选混合C |
1.3984 |
1.3984 |
1.4135 |
1.4135 |
-0.0151 |
-1.07% |
| 2025-11-10 |
007881 |
朱雀产业智选混合C |
1.4135 |
1.4135 |
1.3998 |
1.3998 |
0.0137 |
0.98% |
| 2025-11-07 |
007881 |
朱雀产业智选混合C |
1.3998 |
1.3998 |
1.4086 |
1.4086 |
-0.0088 |
-0.62% |
| 2025-11-06 |
007881 |
朱雀产业智选混合C |
1.4086 |
1.4086 |
1.3913 |
1.3913 |
0.0173 |
1.24% |
| 2025-11-05 |
007881 |
朱雀产业智选混合C |
1.3913 |
1.3913 |
1.3835 |
1.3835 |
0.0078 |
0.56% |
| 2025-11-04 |
007881 |
朱雀产业智选混合C |
1.3835 |
1.3835 |
1.4044 |
1.4044 |
-0.0209 |
-1.49% |
| 2025-11-03 |
007881 |
朱雀产业智选混合C |
1.4044 |
1.4044 |
1.4003 |
1.4003 |
0.0041 |
0.29% |
| 2025-10-31 |
007881 |
朱雀产业智选混合C |
1.4003 |
1.4003 |
1.4113 |
1.4113 |
-0.0110 |
-0.78% |
| 2025-10-30 |
007881 |
朱雀产业智选混合C |
1.4113 |
1.4113 |
1.4156 |
1.4156 |
-0.0043 |
-0.30% |
| 2025-10-29 |
007881 |
朱雀产业智选混合C |
1.4156 |
1.4156 |
1.3974 |
1.3974 |
0.0182 |
1.30% |
| 2025-10-28 |
007881 |
朱雀产业智选混合C |
1.3974 |
1.3974 |
1.4169 |
1.4169 |
-0.0195 |
-1.38% |
| 2025-10-27 |
007881 |
朱雀产业智选混合C |
1.4169 |
1.4169 |
1.3989 |
1.3989 |
0.0180 |
1.29% |
| 2025-10-24 |
007881 |
朱雀产业智选混合C |
1.3989 |
1.3989 |
1.3798 |
1.3798 |
0.0191 |
1.38% |
| 2025-10-23 |
007881 |
朱雀产业智选混合C |
1.3798 |
1.3798 |
1.3834 |
1.3834 |
-0.0036 |
-0.26% |
| 2025-10-22 |
007881 |
朱雀产业智选混合C |
1.3834 |
1.3834 |
1.3961 |
1.3961 |
-0.0127 |
-0.91% |
| 2025-10-21 |
007881 |
朱雀产业智选混合C |
1.3961 |
1.3961 |
1.3809 |
1.3809 |
0.0152 |
1.10% |
| 2025-10-20 |
007881 |
朱雀产业智选混合C |
1.3809 |
1.3809 |
1.3729 |
1.3729 |
0.0080 |
0.58% |
| 2025-10-17 |
007881 |
朱雀产业智选混合C |
1.3729 |
1.3729 |
1.4206 |
1.4206 |
-0.0477 |
-3.36% |
| 2025-10-16 |
007881 |
朱雀产业智选混合C |
1.4206 |
1.4206 |
1.4266 |
1.4266 |
-0.0060 |
-0.42% |
| 2025-10-15 |
007881 |
朱雀产业智选混合C |
1.4266 |
1.4266 |
1.3934 |
1.3934 |
0.0332 |
2.38% |
| 2025-10-14 |
007881 |
朱雀产业智选混合C |
1.3934 |
1.3934 |
1.4290 |
1.4290 |
-0.0356 |
-2.49% |
| 2025-10-13 |
007881 |
朱雀产业智选混合C |
1.4290 |
1.4290 |
1.4411 |
1.4411 |
-0.0121 |
-0.84% |
| 2025-10-10 |
007881 |
朱雀产业智选混合C |
1.4411 |
1.4411 |
1.4755 |
1.4755 |
-0.0344 |
-2.33% |
| 2025-10-09 |
007881 |
朱雀产业智选混合C |
1.4755 |
1.4755 |
1.4733 |
1.4733 |
0.0022 |
0.15% |
| 2025-09-30 |
007881 |
朱雀产业智选混合C |
1.4733 |
1.4733 |
1.4501 |
1.4501 |
0.0232 |
1.60% |
| 2025-09-29 |
007881 |
朱雀产业智选混合C |
1.4501 |
1.4501 |
1.4343 |
1.4343 |
0.0158 |
1.10% |
| 2025-09-26 |
007881 |
朱雀产业智选混合C |
1.4343 |
1.4343 |
1.4610 |
1.4610 |
-0.0267 |
-1.83% |
| 2025-09-25 |
007881 |
朱雀产业智选混合C |
1.4610 |
1.4610 |
1.4500 |
1.4500 |
0.0110 |
0.76% |
| 2025-09-24 |
007881 |
朱雀产业智选混合C |
1.4500 |
1.4500 |
1.4327 |
1.4327 |
0.0173 |
1.21% |
| 2025-09-23 |
007881 |
朱雀产业智选混合C |
1.4327 |
1.4327 |
1.4507 |
1.4507 |
-0.0180 |
-1.24% |
| 2025-09-22 |
007881 |
朱雀产业智选混合C |
1.4507 |
1.4507 |
1.4438 |
1.4438 |
0.0069 |
0.48% |
| 2025-09-19 |
007881 |
朱雀产业智选混合C |
1.4438 |
1.4438 |
1.4432 |
1.4432 |
0.0006 |
0.04% |
| 2025-09-18 |
007881 |
朱雀产业智选混合C |
1.4432 |
1.4432 |
1.4467 |
1.4467 |
-0.0035 |
-0.24% |
| 2025-09-17 |
007881 |
朱雀产业智选混合C |
1.4467 |
1.4467 |
1.4261 |
1.4261 |
0.0206 |
1.44% |
