朱雀企业优胜C基金净值查询(008295)
今天最新净值
1.1122
0.0017 0.1500%
2024-04-22
盘中实时估值(仅供参考)
1.0473
-0.0077 -0.7263%
- 累计净值：1.1122
- 成立日期：2020-05-22
- 基金类型：
- 成立份额：
- 最近份额：10.1984亿
- 最近资产：
- 基金公司：朱雀基金
- 基金经理：张延鹏 梁跃军 陈飞
近一季,朱雀企业优胜C(008295)基金累计收益率-3.94%
| 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 |
| 2024-04-22 |
008295 |
朱雀企业优胜C |
1.0550 |
1.0550 |
1.0568 |
1.0568 |
-0.0018 |
-0.17% |
| 2024-04-19 |
008295 |
朱雀企业优胜C |
1.0568 |
1.0568 |
1.0652 |
1.0652 |
-0.0084 |
-0.79% |
| 2024-04-18 |
008295 |
朱雀企业优胜C |
1.0652 |
1.0652 |
1.0596 |
1.0596 |
0.0056 |
0.53% |
| 2024-04-17 |
008295 |
朱雀企业优胜C |
1.0596 |
1.0596 |
1.0372 |
1.0372 |
0.0224 |
2.16% |
| 2024-04-16 |
008295 |
朱雀企业优胜C |
1.0372 |
1.0372 |
1.0614 |
1.0614 |
-0.0242 |
-2.28% |
| 2024-04-15 |
008295 |
朱雀企业优胜C |
1.0614 |
1.0614 |
1.0579 |
1.0579 |
0.0035 |
0.33% |
| 2024-04-12 |
008295 |
朱雀企业优胜C |
1.0579 |
1.0579 |
1.0678 |
1.0678 |
-0.0099 |
-0.93% |
| 2024-04-11 |
008295 |
朱雀企业优胜C |
1.0678 |
1.0678 |
1.0656 |
1.0656 |
0.0022 |
0.21% |
| 2024-04-10 |
008295 |
朱雀企业优胜C |
1.0656 |
1.0656 |
1.0739 |
1.0739 |
-0.0083 |
-0.77% |
| 2024-04-09 |
008295 |
朱雀企业优胜C |
1.0739 |
1.0739 |
1.0681 |
1.0681 |
0.0058 |
0.54% |
|
|
| 2024-04-08 |
008295 |
朱雀企业优胜C |
1.0681 |
1.0681 |
1.0746 |
1.0746 |
-0.0065 |
-0.60% |
| 2024-04-03 |
008295 |
朱雀企业优胜C |
1.0746 |
1.0746 |
1.0882 |
1.0882 |
-0.0136 |
-1.25% |
| 2024-04-02 |
008295 |
朱雀企业优胜C |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-04-01 |
008295 |
朱雀企业优胜C |
1.0885 |
1.0885 |
1.0777 |
1.0777 |
0.0108 |
1.00% |
| 2024-03-29 |
008295 |
朱雀企业优胜C |
1.0777 |
1.0777 |
1.0746 |
1.0746 |
0.0031 |
0.29% |
| 2024-03-28 |
008295 |
朱雀企业优胜C |
1.0746 |
1.0746 |
1.0649 |
1.0649 |
0.0097 |
0.91% |
| 2024-03-27 |
008295 |
朱雀企业优胜C |
1.0649 |
1.0649 |
1.0823 |
1.0823 |
-0.0174 |
-1.61% |
| 2024-03-26 |
008295 |
朱雀企业优胜C |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2024-03-25 |
008295 |
朱雀企业优胜C |
1.0819 |
1.0819 |
1.0938 |
1.0938 |
-0.0119 |
-1.09% |
| 2024-03-22 |
008295 |
朱雀企业优胜C |
1.0938 |
1.0938 |
1.1115 |
1.1115 |
-0.0177 |
-1.59% |
| 2024-03-21 |
008295 |
朱雀企业优胜C |
1.1115 |
1.1115 |
1.1103 |
1.1103 |
0.0012 |
0.11% |
| 2024-03-20 |
008295 |
朱雀企业优胜C |
1.1103 |
1.1103 |
1.1085 |
1.1085 |
0.0018 |
0.16% |
| 2024-03-19 |
008295 |
朱雀企业优胜C |
1.1085 |
1.1085 |
1.1209 |
1.1209 |
-0.0124 |
-1.11% |
| 2024-03-18 |
008295 |
朱雀企业优胜C |
1.1209 |
1.1209 |
1.1122 |
1.1122 |
0.0087 |
0.78% |
| 2024-03-15 |
008295 |
朱雀企业优胜C |
1.1122 |
1.1122 |
1.1105 |
1.1105 |
0.0017 |
0.15% |
|
|
| 2024-03-14 |
008295 |
朱雀企业优胜C |
1.1105 |
1.1105 |
1.1193 |
1.1193 |
-0.0088 |
-0.79% |
| 2024-03-13 |
008295 |
朱雀企业优胜C |
1.1193 |
1.1193 |
1.1172 |
1.1172 |
0.0021 |
0.19% |
| 2024-03-12 |
008295 |
朱雀企业优胜C |
1.1172 |
1.1172 |
1.1109 |
1.1109 |
0.0063 |
0.57% |
| 2024-03-11 |
008295 |
朱雀企业优胜C |
1.1109 |
1.1109 |
1.0890 |
1.0890 |
0.0219 |
2.01% |
| 2024-03-08 |
008295 |
朱雀企业优胜C |
1.0890 |
1.0890 |
1.0736 |
1.0736 |
0.0154 |
1.43% |
| 2024-03-07 |
008295 |
朱雀企业优胜C |
1.0736 |
1.0736 |
1.0919 |
1.0919 |
-0.0183 |
-1.68% |
| 2024-03-06 |
008295 |
朱雀企业优胜C |
1.0919 |
1.0919 |
1.0829 |
1.0829 |
0.0090 |
0.83% |
| 2024-03-05 |
008295 |
朱雀企业优胜C |
1.0829 |
1.0829 |
1.0889 |
1.0889 |
-0.0060 |
-0.55% |
| 2024-03-04 |
008295 |
朱雀企业优胜C |
1.0889 |
1.0889 |
1.0831 |
1.0831 |
0.0058 |
0.54% |
| 2024-03-01 |
008295 |
朱雀企业优胜C |
1.0831 |
1.0831 |
1.0736 |
1.0736 |
0.0095 |
0.88% |
| 2024-02-29 |
008295 |
朱雀企业优胜C |
1.0736 |
1.0736 |
1.0459 |
1.0459 |
0.0277 |
2.65% |
| 2024-02-28 |
008295 |
朱雀企业优胜C |
1.0459 |
1.0459 |
1.0739 |
1.0739 |
-0.0280 |
-2.61% |
| 2024-02-27 |
008295 |
朱雀企业优胜C |
1.0739 |
1.0739 |
1.0434 |
1.0434 |
0.0305 |
2.92% |
| 2024-02-26 |
008295 |
朱雀企业优胜C |
1.0434 |
1.0434 |
1.0399 |
1.0399 |
0.0035 |
0.34% |
| 2024-02-23 |
008295 |
朱雀企业优胜C |
1.0399 |
1.0399 |
1.0305 |
1.0305 |
0.0094 |
0.91% |
| 2024-02-22 |
008295 |
朱雀企业优胜C |
1.0305 |
1.0305 |
1.0222 |
1.0222 |
0.0083 |
0.81% |
| 2024-02-21 |
008295 |
朱雀企业优胜C |
1.0222 |
1.0222 |
1.0080 |
1.0080 |
0.0142 |
1.41% |
| 2024-02-20 |
008295 |
朱雀企业优胜C |
1.0080 |
1.0080 |
1.0111 |
1.0111 |
-0.0031 |
-0.31% |
| 2024-02-19 |
008295 |
朱雀企业优胜C |
1.0111 |
1.0111 |
1.0085 |
1.0085 |
0.0026 |
0.26% |
| 2024-02-08 |
008295 |
朱雀企业优胜C |
1.0085 |
1.0085 |
0.9924 |
0.9924 |
0.0161 |
1.62% |
| 2024-02-07 |
008295 |
朱雀企业优胜C |
0.9924 |
0.9924 |
0.9797 |
0.9797 |
0.0127 |
1.30% |
| 2024-02-06 |
008295 |
朱雀企业优胜C |
0.9797 |
0.9797 |
0.9254 |
0.9254 |
0.0543 |
5.87% |
| 2024-02-05 |
008295 |
朱雀企业优胜C |
0.9254 |
0.9254 |
0.9470 |
0.9470 |
-0.0216 |
-2.28% |
| 2024-02-02 |
008295 |
朱雀企业优胜C |
0.9470 |
0.9470 |
0.9705 |
0.9705 |
-0.0235 |
-2.42% |
| 2024-02-01 |
008295 |
朱雀企业优胜C |
0.9705 |
0.9705 |
0.9696 |
0.9696 |
0.0009 |
0.09% |
| 2024-01-31 |
008295 |
朱雀企业优胜C |
0.9696 |
0.9696 |
0.9881 |
0.9881 |
-0.0185 |
-1.87% |
| 2024-01-30 |
008295 |
朱雀企业优胜C |
0.9881 |
0.9881 |
1.0132 |
1.0132 |
-0.0251 |
-2.48% |
| 2024-01-29 |
008295 |
朱雀企业优胜C |
1.0132 |
1.0132 |
1.0401 |
1.0401 |
-0.0269 |
-2.59% |
| 2024-01-26 |
008295 |
朱雀企业优胜C |
1.0401 |
1.0401 |
1.0605 |
1.0605 |
-0.0204 |
-1.92% |
| 2024-01-25 |
008295 |
朱雀企业优胜C |
1.0605 |
1.0605 |
1.0452 |
1.0452 |
0.0153 |
1.46% |
| 2024-01-24 |
008295 |
朱雀企业优胜C |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2024-01-23 |
008295 |
朱雀企业优胜C |
1.0455 |
1.0455 |
1.0303 |
1.0303 |
0.0152 |
1.48% |
