朱雀企业优选A基金净值查询(010141)
今天最新净值
1.0006
-0.0219 -2.14%
2025-12-16
盘中实时估值(仅供参考)
0.9985
0.0097 0.9830%
- 累计净值：1.0006
- 成立日期：2020-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：23.3593亿
- 最近资产：18.01亿元
- 基金公司：朱雀基金
- 基金经理：梁跃军 黄昊 郭涛
近一季,朱雀企业优选A(010141)基金累计收益率-8.02%
| 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 |
010141 |
朱雀企业优选A |
0.9888 |
0.9888 |
1.0006 |
1.0006 |
-0.0118 |
-1.18% |
| 2025-12-15 |
010141 |
朱雀企业优选A |
1.0006 |
1.0006 |
1.0225 |
1.0225 |
-0.0219 |
-2.14% |
| 2025-12-12 |
010141 |
朱雀企业优选A |
1.0225 |
1.0225 |
1.0108 |
1.0108 |
0.0117 |
1.16% |
| 2025-12-11 |
010141 |
朱雀企业优选A |
1.0108 |
1.0108 |
1.0213 |
1.0213 |
-0.0105 |
-1.03% |
| 2025-12-10 |
010141 |
朱雀企业优选A |
1.0213 |
1.0213 |
1.0240 |
1.0240 |
-0.0027 |
-0.26% |
| 2025-12-09 |
010141 |
朱雀企业优选A |
1.0240 |
1.0240 |
1.0296 |
1.0296 |
-0.0056 |
-0.54% |
| 2025-12-08 |
010141 |
朱雀企业优选A |
1.0296 |
1.0296 |
1.0272 |
1.0272 |
0.0024 |
0.23% |
| 2025-12-05 |
010141 |
朱雀企业优选A |
1.0272 |
1.0272 |
1.0209 |
1.0209 |
0.0063 |
0.62% |
| 2025-12-04 |
010141 |
朱雀企业优选A |
1.0209 |
1.0209 |
1.0157 |
1.0157 |
0.0052 |
0.51% |
| 2025-12-03 |
010141 |
朱雀企业优选A |
1.0157 |
1.0157 |
1.0277 |
1.0277 |
-0.0120 |
-1.17% |
|
|
| 2025-12-02 |
010141 |
朱雀企业优选A |
1.0277 |
1.0277 |
1.0368 |
1.0368 |
-0.0091 |
-0.88% |
| 2025-12-01 |
010141 |
朱雀企业优选A |
1.0368 |
1.0368 |
1.0285 |
1.0285 |
0.0083 |
0.81% |
| 2025-11-28 |
010141 |
朱雀企业优选A |
1.0285 |
1.0285 |
1.0202 |
1.0202 |
0.0083 |
0.81% |
| 2025-11-27 |
010141 |
朱雀企业优选A |
1.0202 |
1.0202 |
1.0220 |
1.0220 |
-0.0018 |
-0.18% |
| 2025-11-26 |
010141 |
朱雀企业优选A |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
| 2025-11-25 |
010141 |
朱雀企业优选A |
1.0212 |
1.0212 |
1.0124 |
1.0124 |
0.0088 |
0.87% |
| 2025-11-24 |
010141 |
朱雀企业优选A |
1.0124 |
1.0124 |
1.0028 |
1.0028 |
0.0096 |
0.96% |
| 2025-11-21 |
010141 |
朱雀企业优选A |
1.0028 |
1.0028 |
1.0370 |
1.0370 |
-0.0342 |
-3.30% |
| 2025-11-20 |
010141 |
朱雀企业优选A |
1.0370 |
1.0370 |
1.0428 |
1.0428 |
-0.0058 |
-0.56% |
| 2025-11-19 |
010141 |
朱雀企业优选A |
1.0428 |
1.0428 |
1.0532 |
1.0532 |
-0.0104 |
-0.99% |
| 2025-11-18 |
010141 |
朱雀企业优选A |
1.0532 |
1.0532 |
1.0630 |
1.0630 |
-0.0098 |
-0.92% |
| 2025-11-17 |
010141 |
朱雀企业优选A |
1.0630 |
1.0630 |
1.0751 |
1.0751 |
-0.0121 |
-1.13% |
| 2025-11-14 |
010141 |
朱雀企业优选A |
1.0751 |
1.0751 |
1.0948 |
1.0948 |
-0.0197 |
-1.80% |
| 2025-11-13 |
010141 |
朱雀企业优选A |
1.0948 |
1.0948 |
1.0721 |
1.0721 |
0.0227 |
2.12% |
| 2025-11-12 |
010141 |
朱雀企业优选A |
1.0721 |
1.0721 |
1.0746 |
1.0746 |
-0.0025 |
-0.23% |
|
|
| 2025-11-11 |
010141 |
朱雀企业优选A |
1.0746 |
1.0746 |
1.0859 |
1.0859 |
-0.0113 |
-1.04% |
| 2025-11-10 |
010141 |
朱雀企业优选A |
1.0859 |
1.0859 |
1.0804 |
1.0804 |
0.0055 |
0.51% |
| 2025-11-07 |
010141 |
朱雀企业优选A |
1.0804 |
1.0804 |
1.0915 |
1.0915 |
-0.0111 |
-1.02% |
| 2025-11-06 |
010141 |
朱雀企业优选A |
1.0915 |
1.0915 |
1.0772 |
1.0772 |
0.0143 |
1.33% |
| 2025-11-05 |
010141 |
朱雀企业优选A |
1.0772 |
1.0772 |
1.0684 |
1.0684 |
0.0088 |
0.82% |
| 2025-11-04 |
010141 |
朱雀企业优选A |
1.0684 |
1.0684 |
1.0853 |
1.0853 |
-0.0169 |
-1.56% |
| 2025-11-03 |
010141 |
朱雀企业优选A |
1.0853 |
1.0853 |
1.0817 |
1.0817 |
0.0036 |
0.33% |
| 2025-10-31 |
010141 |
朱雀企业优选A |
1.0817 |
1.0817 |
1.0897 |
1.0897 |
-0.0080 |
-0.73% |
| 2025-10-30 |
010141 |
朱雀企业优选A |
1.0897 |
1.0897 |
1.0919 |
1.0919 |
-0.0022 |
-0.20% |
| 2025-10-29 |
010141 |
朱雀企业优选A |
1.0919 |
1.0919 |
1.0775 |
1.0775 |
0.0144 |
1.34% |
| 2025-10-28 |
010141 |
朱雀企业优选A |
1.0775 |
1.0775 |
1.0950 |
1.0950 |
-0.0175 |
-1.60% |
| 2025-10-27 |
010141 |
朱雀企业优选A |
1.0950 |
1.0950 |
1.0818 |
1.0818 |
0.0132 |
1.22% |
| 2025-10-24 |
010141 |
朱雀企业优选A |
1.0818 |
1.0818 |
1.0671 |
1.0671 |
0.0147 |
1.38% |
| 2025-10-23 |
010141 |
朱雀企业优选A |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-10-22 |
010141 |
朱雀企业优选A |
1.0672 |
1.0672 |
1.0794 |
1.0794 |
-0.0122 |
-1.13% |
| 2025-10-21 |
010141 |
朱雀企业优选A |
1.0794 |
1.0794 |
1.0705 |
1.0705 |
0.0089 |
0.83% |
| 2025-10-20 |
010141 |
朱雀企业优选A |
1.0705 |
1.0705 |
1.0637 |
1.0637 |
0.0068 |
0.64% |
| 2025-10-17 |
010141 |
朱雀企业优选A |
1.0637 |
1.0637 |
1.1005 |
1.1005 |
-0.0368 |
-3.34% |
| 2025-10-16 |
010141 |
朱雀企业优选A |
1.1005 |
1.1005 |
1.1040 |
1.1040 |
-0.0035 |
-0.32% |
| 2025-10-15 |
010141 |
朱雀企业优选A |
1.1040 |
1.1040 |
1.0800 |
1.0800 |
0.0240 |
2.22% |
| 2025-10-14 |
010141 |
朱雀企业优选A |
1.0800 |
1.0800 |
1.1070 |
1.1070 |
-0.0270 |
-2.44% |
| 2025-10-13 |
010141 |
朱雀企业优选A |
1.1070 |
1.1070 |
1.1159 |
1.1159 |
-0.0089 |
-0.80% |
| 2025-10-10 |
010141 |
朱雀企业优选A |
1.1159 |
1.1159 |
1.1429 |
1.1429 |
-0.0270 |
-2.36% |
| 2025-10-09 |
010141 |
朱雀企业优选A |
1.1429 |
1.1429 |
1.1386 |
1.1386 |
0.0043 |
0.38% |
| 2025-09-30 |
010141 |
朱雀企业优选A |
1.1386 |
1.1386 |
1.1159 |
1.1159 |
0.0227 |
2.03% |
| 2025-09-29 |
010141 |
朱雀企业优选A |
1.1159 |
1.1159 |
1.1034 |
1.1034 |
0.0125 |
1.13% |
| 2025-09-26 |
010141 |
朱雀企业优选A |
1.1034 |
1.1034 |
1.1234 |
1.1234 |
-0.0200 |
-1.78% |
| 2025-09-25 |
010141 |
朱雀企业优选A |
1.1234 |
1.1234 |
1.1138 |
1.1138 |
0.0096 |
0.86% |
| 2025-09-24 |
010141 |
朱雀企业优选A |
1.1138 |
1.1138 |
1.0987 |
1.0987 |
0.0151 |
1.37% |
| 2025-09-23 |
010141 |
朱雀企业优选A |
1.0987 |
1.0987 |
1.1135 |
1.1135 |
-0.0148 |
-1.33% |
| 2025-09-22 |
010141 |
朱雀企业优选A |
1.1135 |
1.1135 |
1.1070 |
1.1070 |
0.0065 |
0.59% |
| 2025-09-19 |
010141 |
朱雀企业优选A |
1.1070 |
1.1070 |
1.1094 |
1.1094 |
-0.0024 |
-0.22% |
| 2025-09-18 |
010141 |
朱雀企业优选A |
1.1094 |
1.1094 |
1.1110 |
1.1110 |
-0.0016 |
-0.14% |
| 2025-09-17 |
010141 |
朱雀企业优选A |
1.1110 |
1.1110 |
1.0914 |
1.0914 |
0.0196 |
1.80% |
