朱雀匠心一年持有基金净值查询(010922)
今天最新净值
0.7881
-0.0099 -1.24%
2025-12-17
盘中实时估值(仅供参考)
0.7988
-0.0026 -0.3231%
- 累计净值：0.7881
- 成立日期：2020-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.4393亿
- 最近资产：8.94亿元
- 基金公司：朱雀基金
- 基金经理：梁跃军 李洋 张璇
近一年,朱雀匠心一年持有(010922)基金累计收益率10.98%
| 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 |
| 2025-12-17 |
010922 |
朱雀匠心一年持有 |
0.8014 |
0.8014 |
0.7881 |
0.7881 |
0.0133 |
1.69% |
| 2025-12-16 |
010922 |
朱雀匠心一年持有 |
0.7881 |
0.7881 |
0.7980 |
0.7980 |
-0.0099 |
-1.24% |
| 2025-12-15 |
010922 |
朱雀匠心一年持有 |
0.7980 |
0.7980 |
0.8155 |
0.8155 |
-0.0175 |
-2.15% |
| 2025-12-12 |
010922 |
朱雀匠心一年持有 |
0.8155 |
0.8155 |
0.8072 |
0.8072 |
0.0083 |
1.03% |
| 2025-12-11 |
010922 |
朱雀匠心一年持有 |
0.8072 |
0.8072 |
0.8149 |
0.8149 |
-0.0077 |
-0.94% |
| 2025-12-10 |
010922 |
朱雀匠心一年持有 |
0.8149 |
0.8149 |
0.8168 |
0.8168 |
-0.0019 |
-0.23% |
| 2025-12-09 |
010922 |
朱雀匠心一年持有 |
0.8168 |
0.8168 |
0.8222 |
0.8222 |
-0.0054 |
-0.66% |
| 2025-12-08 |
010922 |
朱雀匠心一年持有 |
0.8222 |
0.8222 |
0.8199 |
0.8199 |
0.0023 |
0.28% |
| 2025-12-05 |
010922 |
朱雀匠心一年持有 |
0.8199 |
0.8199 |
0.8170 |
0.8170 |
0.0029 |
0.35% |
| 2025-12-04 |
010922 |
朱雀匠心一年持有 |
0.8170 |
0.8170 |
0.8141 |
0.8141 |
0.0029 |
0.36% |
|
|
| 2025-12-03 |
010922 |
朱雀匠心一年持有 |
0.8141 |
0.8141 |
0.8234 |
0.8234 |
-0.0093 |
-1.13% |
| 2025-12-02 |
010922 |
朱雀匠心一年持有 |
0.8234 |
0.8234 |
0.8310 |
0.8310 |
-0.0076 |
-0.91% |
| 2025-12-01 |
010922 |
朱雀匠心一年持有 |
0.8310 |
0.8310 |
0.8251 |
0.8251 |
0.0059 |
0.72% |
| 2025-11-28 |
010922 |
朱雀匠心一年持有 |
0.8251 |
0.8251 |
0.8198 |
0.8198 |
0.0053 |
0.65% |
| 2025-11-27 |
010922 |
朱雀匠心一年持有 |
0.8198 |
0.8198 |
0.8209 |
0.8209 |
-0.0011 |
-0.13% |
| 2025-11-26 |
010922 |
朱雀匠心一年持有 |
0.8209 |
0.8209 |
0.8198 |
0.8198 |
0.0011 |
0.13% |
| 2025-11-25 |
010922 |
朱雀匠心一年持有 |
0.8198 |
0.8198 |
0.8126 |
0.8126 |
0.0072 |
0.89% |
| 2025-11-24 |
010922 |
朱雀匠心一年持有 |
0.8126 |
0.8126 |
0.8050 |
0.8050 |
0.0076 |
0.94% |
| 2025-11-21 |
010922 |
朱雀匠心一年持有 |
0.8050 |
0.8050 |
0.8303 |
0.8303 |
-0.0253 |
-3.05% |
| 2025-11-20 |
010922 |
朱雀匠心一年持有 |
0.8303 |
0.8303 |
0.8347 |
0.8347 |
-0.0044 |
-0.53% |
| 2025-11-19 |
010922 |
朱雀匠心一年持有 |
0.8347 |
0.8347 |
0.8431 |
0.8431 |
-0.0084 |
-1.00% |
| 2025-11-18 |
010922 |
朱雀匠心一年持有 |
0.8431 |
0.8431 |
0.8519 |
0.8519 |
-0.0088 |
-1.03% |
| 2025-11-17 |
010922 |
朱雀匠心一年持有 |
0.8519 |
0.8519 |
0.8614 |
0.8614 |
-0.0095 |
-1.10% |
| 2025-11-14 |
010922 |
朱雀匠心一年持有 |
0.8614 |
0.8614 |
0.8769 |
0.8769 |
-0.0155 |
-1.77% |
| 2025-11-13 |
010922 |
朱雀匠心一年持有 |
0.8769 |
0.8769 |
0.8598 |
0.8598 |
0.0171 |
1.99% |
|
|
| 2025-11-12 |
010922 |
朱雀匠心一年持有 |
0.8598 |
0.8598 |
0.8610 |
0.8610 |
-0.0012 |
-0.14% |
| 2025-11-11 |
010922 |
朱雀匠心一年持有 |
0.8610 |
0.8610 |
0.8695 |
0.8695 |
-0.0085 |
-0.98% |
| 2025-11-10 |
010922 |
朱雀匠心一年持有 |
0.8695 |
0.8695 |
0.8628 |
0.8628 |
0.0067 |
0.78% |
| 2025-11-07 |
010922 |
朱雀匠心一年持有 |
0.8628 |
0.8628 |
0.8743 |
0.8743 |
-0.0115 |
-1.32% |
| 2025-11-06 |
010922 |
朱雀匠心一年持有 |
0.8743 |
0.8743 |
0.8649 |
0.8649 |
0.0094 |
1.09% |
| 2025-11-05 |
010922 |
朱雀匠心一年持有 |
0.8649 |
0.8649 |
0.8624 |
0.8624 |
0.0025 |
0.29% |
| 2025-11-04 |
010922 |
朱雀匠心一年持有 |
0.8624 |
0.8624 |
0.8776 |
0.8776 |
-0.0152 |
-1.73% |
| 2025-11-03 |
010922 |
朱雀匠心一年持有 |
0.8776 |
0.8776 |
0.8748 |
0.8748 |
0.0028 |
0.32% |
| 2025-10-31 |
010922 |
朱雀匠心一年持有 |
0.8748 |
0.8748 |
0.8797 |
0.8797 |
-0.0049 |
-0.56% |
| 2025-10-30 |
010922 |
朱雀匠心一年持有 |
0.8797 |
0.8797 |
0.8789 |
0.8789 |
0.0008 |
0.09% |
| 2025-10-29 |
010922 |
朱雀匠心一年持有 |
0.8789 |
0.8789 |
0.8722 |
0.8722 |
0.0067 |
0.77% |
| 2025-10-28 |
010922 |
朱雀匠心一年持有 |
0.8722 |
0.8722 |
0.8857 |
0.8857 |
-0.0135 |
-1.52% |
| 2025-10-27 |
010922 |
朱雀匠心一年持有 |
0.8857 |
0.8857 |
0.8733 |
0.8733 |
0.0124 |
1.42% |
| 2025-10-24 |
010922 |
朱雀匠心一年持有 |
0.8733 |
0.8733 |
0.8612 |
0.8612 |
0.0121 |
1.41% |
| 2025-10-23 |
010922 |
朱雀匠心一年持有 |
0.8612 |
0.8612 |
0.8631 |
0.8631 |
-0.0019 |
-0.22% |
| 2025-10-22 |
010922 |
朱雀匠心一年持有 |
0.8631 |
0.8631 |
0.8712 |
0.8712 |
-0.0081 |
-0.93% |
| 2025-10-21 |
010922 |
朱雀匠心一年持有 |
0.8712 |
0.8712 |
0.8649 |
0.8649 |
0.0063 |
0.73% |
| 2025-10-20 |
010922 |
朱雀匠心一年持有 |
0.8649 |
0.8649 |
0.8570 |
0.8570 |
0.0079 |
0.92% |
| 2025-10-17 |
010922 |
朱雀匠心一年持有 |
0.8570 |
0.8570 |
0.8862 |
0.8862 |
-0.0292 |
-3.29% |
| 2025-10-16 |
010922 |
朱雀匠心一年持有 |
0.8862 |
0.8862 |
0.8870 |
0.8870 |
-0.0008 |
-0.09% |
| 2025-10-15 |
010922 |
朱雀匠心一年持有 |
0.8870 |
0.8870 |
0.8691 |
0.8691 |
0.0179 |
2.06% |
| 2025-10-14 |
010922 |
朱雀匠心一年持有 |
0.8691 |
0.8691 |
0.8933 |
0.8933 |
-0.0242 |
-2.71% |
| 2025-10-13 |
010922 |
朱雀匠心一年持有 |
0.8933 |
0.8933 |
0.9016 |
0.9016 |
-0.0083 |
-0.92% |
| 2025-10-10 |
010922 |
朱雀匠心一年持有 |
0.9016 |
0.9016 |
0.9287 |
0.9287 |
-0.0271 |
-2.92% |
| 2025-10-09 |
010922 |
朱雀匠心一年持有 |
0.9287 |
0.9287 |
0.9248 |
0.9248 |
0.0039 |
0.42% |
| 2025-09-30 |
010922 |
朱雀匠心一年持有 |
0.9248 |
0.9248 |
0.9096 |
0.9096 |
0.0152 |
1.67% |
| 2025-09-29 |
010922 |
朱雀匠心一年持有 |
0.9096 |
0.9096 |
0.8992 |
0.8992 |
0.0104 |
1.16% |
| 2025-09-26 |
010922 |
朱雀匠心一年持有 |
0.8992 |
0.8992 |
0.9212 |
0.9212 |
-0.0220 |
-2.39% |
| 2025-09-25 |
010922 |
朱雀匠心一年持有 |
0.9212 |
0.9212 |
0.9147 |
0.9147 |
0.0065 |
0.71% |
| 2025-09-24 |
010922 |
朱雀匠心一年持有 |
0.9147 |
0.9147 |
0.8984 |
0.8984 |
0.0163 |
1.81% |
| 2025-09-23 |
010922 |
朱雀匠心一年持有 |
0.8984 |
0.8984 |
0.9097 |
0.9097 |
-0.0113 |
-1.24% |
| 2025-09-22 |
010922 |
朱雀匠心一年持有 |
0.9097 |
0.9097 |
0.9047 |
0.9047 |
0.0050 |
0.55% |
| 2025-09-19 |
010922 |
朱雀匠心一年持有 |
0.9047 |
0.9047 |
0.9069 |
0.9069 |
-0.0022 |
-0.24% |
| 2025-09-18 |
010922 |
朱雀匠心一年持有 |
0.9069 |
0.9069 |
0.9104 |
0.9104 |
-0.0035 |
-0.38% |
| 2025-09-17 |
010922 |
朱雀匠心一年持有 |
0.9104 |
0.9104 |
0.8931 |
0.8931 |
0.0173 |
1.94% |
| 2025-09-16 |
010922 |
朱雀匠心一年持有 |
0.8931 |
0.8931 |
0.8898 |
0.8898 |
0.0033 |
0.37% |
| 2025-09-15 |
010922 |
朱雀匠心一年持有 |
0.8898 |
0.8898 |
0.8903 |
0.8903 |
-0.0005 |
-0.06% |
| 2025-09-12 |
010922 |
朱雀匠心一年持有 |
0.8903 |
0.8903 |
0.8880 |
0.8880 |
0.0023 |
0.26% |
| 2025-09-11 |
010922 |
朱雀匠心一年持有 |
0.8880 |
0.8880 |
0.8789 |
0.8789 |
0.0091 |
1.04% |
| 2025-09-10 |
010922 |
朱雀匠心一年持有 |
0.8789 |
0.8789 |
0.8753 |
0.8753 |
0.0036 |
0.41% |
| 2025-09-09 |
010922 |
朱雀匠心一年持有 |
0.8753 |
0.8753 |
0.8769 |
0.8769 |
-0.0016 |
-0.18% |
| 2025-09-08 |
010922 |
朱雀匠心一年持有 |
0.8769 |
0.8769 |
0.8752 |
0.8752 |
0.0017 |
0.19% |
| 2025-09-05 |
010922 |
朱雀匠心一年持有 |
0.8752 |
0.8752 |
0.8547 |
0.8547 |
0.0205 |
2.40% |
| 2025-09-04 |
010922 |
朱雀匠心一年持有 |
0.8547 |
0.8547 |
0.8741 |
0.8741 |
-0.0194 |
-2.22% |
| 2025-09-03 |
010922 |
朱雀匠心一年持有 |
0.8741 |
0.8741 |
0.8816 |
0.8816 |
-0.0075 |
-0.85% |
| 2025-09-02 |
010922 |
朱雀匠心一年持有 |
0.8816 |
0.8816 |
0.8935 |
0.8935 |
-0.0119 |
-1.33% |
| 2025-09-01 |
010922 |
朱雀匠心一年持有 |
0.8935 |
0.8935 |
0.8741 |
0.8741 |
0.0194 |
2.22% |
| 2025-08-29 |
010922 |
朱雀匠心一年持有 |
0.8741 |
0.8741 |
0.8697 |
0.8697 |
0.0044 |
0.51% |
| 2025-08-28 |
010922 |
朱雀匠心一年持有 |
0.8697 |
0.8697 |
0.8582 |
0.8582 |
0.0115 |
1.34% |
| 2025-08-27 |
010922 |
朱雀匠心一年持有 |
0.8582 |
0.8582 |
0.8754 |
0.8754 |
-0.0172 |
-1.96% |
| 2025-08-26 |
010922 |
朱雀匠心一年持有 |
0.8754 |
0.8754 |
0.8772 |
0.8772 |
-0.0018 |
-0.21% |
| 2025-08-25 |
010922 |
朱雀匠心一年持有 |
0.8772 |
0.8772 |
0.8646 |
0.8646 |
0.0126 |
1.46% |
| 2025-08-22 |
010922 |
朱雀匠心一年持有 |
0.8646 |
0.8646 |
0.8481 |
0.8481 |
0.0165 |
1.95% |
| 2025-08-21 |
010922 |
朱雀匠心一年持有 |
0.8481 |
0.8481 |
0.8500 |
0.8500 |
-0.0019 |
-0.22% |
| 2025-08-20 |
010922 |
朱雀匠心一年持有 |
0.8500 |
0.8500 |
0.8464 |
0.8464 |
0.0036 |
0.43% |
| 2025-08-19 |
010922 |
朱雀匠心一年持有 |
0.8464 |
0.8464 |
0.8573 |
0.8573 |
-0.0109 |
-1.27% |
| 2025-08-18 |
010922 |
朱雀匠心一年持有 |
0.8573 |
0.8573 |
0.8514 |
0.8514 |
0.0059 |
0.69% |
| 2025-08-15 |
010922 |
朱雀匠心一年持有 |
0.8514 |
0.8514 |
0.8385 |
0.8385 |
0.0129 |
1.54% |
| 2025-08-14 |
010922 |
朱雀匠心一年持有 |
0.8385 |
0.8385 |
0.8432 |
0.8432 |
-0.0047 |
-0.56% |
| 2025-08-13 |
010922 |
朱雀匠心一年持有 |
0.8432 |
0.8432 |
0.8192 |
0.8192 |
0.0240 |
2.93% |
| 2025-08-12 |
010922 |
朱雀匠心一年持有 |
0.8192 |
0.8192 |
0.8189 |
0.8189 |
0.0003 |
0.04% |
| 2025-08-11 |
010922 |
朱雀匠心一年持有 |
0.8189 |
0.8189 |
0.8082 |
0.8082 |
0.0107 |
1.32% |
| 2025-08-08 |
010922 |
朱雀匠心一年持有 |
0.8082 |
0.8082 |
0.8128 |
0.8128 |
-0.0046 |
-0.57% |
| 2025-08-07 |
010922 |
朱雀匠心一年持有 |
0.8128 |
0.8128 |
0.8156 |
0.8156 |
-0.0028 |
-0.34% |
| 2025-08-06 |
010922 |
朱雀匠心一年持有 |
0.8156 |
0.8156 |
0.8120 |
0.8120 |
0.0036 |
0.44% |
| 2025-08-05 |
010922 |
朱雀匠心一年持有 |
0.8120 |
0.8120 |
0.8019 |
0.8019 |
0.0101 |
1.26% |
| 2025-08-04 |
010922 |
朱雀匠心一年持有 |
0.8019 |
0.8019 |
0.7970 |
0.7970 |
0.0049 |
0.61% |
| 2025-08-01 |
010922 |
朱雀匠心一年持有 |
0.7970 |
0.7970 |
0.8001 |
0.8001 |
-0.0031 |
-0.39% |
| 2025-07-31 |
010922 |
朱雀匠心一年持有 |
0.8001 |
0.8001 |
0.8013 |
0.8013 |
-0.0012 |
-0.15% |
| 2025-07-30 |
010922 |
朱雀匠心一年持有 |
0.8013 |
0.8013 |
0.8187 |
0.8187 |
-0.0174 |
-2.13% |
| 2025-07-29 |
010922 |
朱雀匠心一年持有 |
0.8187 |
0.8187 |
0.8106 |
0.8106 |
0.0081 |
1.00% |
| 2025-07-28 |
010922 |
朱雀匠心一年持有 |
0.8106 |
0.8106 |
0.8088 |
0.8088 |
0.0018 |
0.22% |
| 2025-07-25 |
010922 |
朱雀匠心一年持有 |
0.8088 |
0.8088 |
0.8105 |
0.8105 |
-0.0017 |
-0.21% |
| 2025-07-24 |
010922 |
朱雀匠心一年持有 |
0.8105 |
0.8105 |
0.8005 |
0.8005 |
0.0100 |
1.25% |
| 2025-07-23 |
010922 |
朱雀匠心一年持有 |
0.8005 |
0.8005 |
0.7969 |
0.7969 |
0.0036 |
0.45% |
| 2025-07-22 |
010922 |
朱雀匠心一年持有 |
0.7969 |
0.7969 |
0.7942 |
0.7942 |
0.0027 |
0.34% |
| 2025-07-21 |
010922 |
朱雀匠心一年持有 |
0.7942 |
0.7942 |
0.7936 |
0.7936 |
0.0006 |
0.08% |
| 2025-07-18 |
010922 |
朱雀匠心一年持有 |
0.7936 |
0.7936 |
0.7900 |
0.7900 |
0.0036 |
0.46% |
| 2025-07-17 |
010922 |
朱雀匠心一年持有 |
0.7900 |
0.7900 |
0.7766 |
0.7766 |
0.0134 |
1.73% |
| 2025-07-16 |
010922 |
朱雀匠心一年持有 |
0.7766 |
0.7766 |
0.7762 |
0.7762 |
0.0004 |
0.05% |
| 2025-07-15 |
010922 |
朱雀匠心一年持有 |
0.7762 |
0.7762 |
0.7708 |
0.7708 |
0.0054 |
0.70% |
| 2025-07-14 |
010922 |
朱雀匠心一年持有 |
0.7708 |
0.7708 |
0.7633 |
0.7633 |
0.0075 |
0.98% |
| 2025-07-11 |
010922 |
朱雀匠心一年持有 |
0.7633 |
0.7633 |
0.7623 |
0.7623 |
0.0010 |
0.13% |
| 2025-07-10 |
010922 |
朱雀匠心一年持有 |
0.7623 |
0.7623 |
0.7615 |
0.7615 |
0.0008 |
0.11% |
| 2025-07-09 |
010922 |
朱雀匠心一年持有 |
0.7615 |
0.7615 |
0.7685 |
0.7685 |
-0.0070 |
-0.91% |
| 2025-07-08 |
010922 |
朱雀匠心一年持有 |
0.7685 |
0.7685 |
0.7614 |
0.7614 |
0.0071 |
0.93% |
| 2025-07-07 |
010922 |
朱雀匠心一年持有 |
0.7614 |
0.7614 |
0.7575 |
0.7575 |
0.0039 |
0.51% |
| 2025-07-04 |
010922 |
朱雀匠心一年持有 |
0.7575 |
0.7575 |
0.7569 |
0.7569 |
0.0006 |
0.08% |
| 2025-07-03 |
010922 |
朱雀匠心一年持有 |
0.7569 |
0.7569 |
0.7543 |
0.7543 |
0.0026 |
0.34% |
| 2025-07-02 |
010922 |
朱雀匠心一年持有 |
0.7543 |
0.7543 |
0.7634 |
0.7634 |
-0.0091 |
-1.19% |
| 2025-07-01 |
010922 |
朱雀匠心一年持有 |
0.7634 |
0.7634 |
0.7623 |
0.7623 |
0.0011 |
0.14% |
| 2025-06-30 |
010922 |
朱雀匠心一年持有 |
0.7623 |
0.7623 |
0.7587 |
0.7587 |
0.0036 |
0.47% |
| 2025-06-27 |
010922 |
朱雀匠心一年持有 |
0.7587 |
0.7587 |
0.7568 |
0.7568 |
0.0019 |
0.25% |
| 2025-06-26 |
010922 |
朱雀匠心一年持有 |
0.7568 |
0.7568 |
0.7599 |
0.7599 |
-0.0031 |
-0.41% |
| 2025-06-25 |
010922 |
朱雀匠心一年持有 |
0.7599 |
0.7599 |
0.7543 |
0.7543 |
0.0056 |
0.74% |
| 2025-06-24 |
010922 |
朱雀匠心一年持有 |
0.7543 |
0.7543 |
0.7433 |
0.7433 |
0.0110 |
1.48% |
| 2025-06-23 |
010922 |
朱雀匠心一年持有 |
0.7433 |
0.7433 |
0.7350 |
0.7350 |
0.0083 |
1.13% |
| 2025-06-20 |
010922 |
朱雀匠心一年持有 |
0.7350 |
0.7350 |
0.7352 |
0.7352 |
-0.0002 |
-0.03% |
| 2025-06-19 |
010922 |
朱雀匠心一年持有 |
0.7352 |
0.7352 |
0.7440 |
0.7440 |
-0.0088 |
-1.18% |
| 2025-06-18 |
010922 |
朱雀匠心一年持有 |
0.7440 |
0.7440 |
0.7489 |
0.7489 |
-0.0049 |
-0.65% |
| 2025-06-17 |
010922 |
朱雀匠心一年持有 |
0.7489 |
0.7489 |
0.7564 |
0.7564 |
-0.0075 |
-0.99% |
| 2025-06-16 |
010922 |
朱雀匠心一年持有 |
0.7564 |
0.7564 |
0.7534 |
0.7534 |
0.0030 |
0.40% |
| 2025-06-13 |
010922 |
朱雀匠心一年持有 |
0.7534 |
0.7534 |
0.7652 |
0.7652 |
-0.0118 |
-1.54% |
| 2025-06-12 |
010922 |
朱雀匠心一年持有 |
0.7652 |
0.7652 |
0.7668 |
0.7668 |
-0.0016 |
-0.21% |
| 2025-06-11 |
010922 |
朱雀匠心一年持有 |
0.7668 |
0.7668 |
0.7639 |
0.7639 |
0.0029 |
0.38% |
| 2025-06-10 |
010922 |
朱雀匠心一年持有 |
0.7639 |
0.7639 |
0.7701 |
0.7701 |
-0.0062 |
-0.81% |
| 2025-06-09 |
010922 |
朱雀匠心一年持有 |
0.7701 |
0.7701 |
0.7626 |
0.7626 |
0.0075 |
0.98% |
| 2025-06-06 |
010922 |
朱雀匠心一年持有 |
0.7626 |
0.7626 |
0.7663 |
0.7663 |
-0.0037 |
-0.48% |
| 2025-06-05 |
010922 |
朱雀匠心一年持有 |
0.7663 |
0.7663 |
0.7642 |
0.7642 |
0.0021 |
0.27% |
| 2025-06-04 |
010922 |
朱雀匠心一年持有 |
0.7642 |
0.7642 |
0.7578 |
0.7578 |
0.0064 |
0.84% |
| 2025-06-03 |
010922 |
朱雀匠心一年持有 |
0.7578 |
0.7578 |
0.7564 |
0.7564 |
0.0014 |
0.19% |
| 2025-05-30 |
010922 |
朱雀匠心一年持有 |
0.7564 |
0.7564 |
0.7605 |
0.7605 |
-0.0041 |
-0.54% |
| 2025-05-29 |
010922 |
朱雀匠心一年持有 |
0.7605 |
0.7605 |
0.7532 |
0.7532 |
0.0073 |
0.97% |
| 2025-05-28 |
010922 |
朱雀匠心一年持有 |
0.7532 |
0.7532 |
0.7601 |
0.7601 |
-0.0069 |
-0.91% |
| 2025-05-27 |
010922 |
朱雀匠心一年持有 |
0.7601 |
0.7601 |
0.7611 |
0.7611 |
-0.0010 |
-0.13% |
| 2025-05-26 |
010922 |
朱雀匠心一年持有 |
0.7611 |
0.7611 |
0.7671 |
0.7671 |
-0.0060 |
-0.78% |
| 2025-05-23 |
010922 |
朱雀匠心一年持有 |
0.7671 |
0.7671 |
0.7683 |
0.7683 |
-0.0012 |
-0.16% |
| 2025-05-22 |
010922 |
朱雀匠心一年持有 |
0.7683 |
0.7683 |
0.7749 |
0.7749 |
-0.0066 |
-0.85% |
| 2025-05-21 |
010922 |
朱雀匠心一年持有 |
0.7749 |
0.7749 |
0.7731 |
0.7731 |
0.0018 |
0.23% |
| 2025-05-20 |
010922 |
朱雀匠心一年持有 |
0.7731 |
0.7731 |
0.7679 |
0.7679 |
0.0052 |
0.68% |
| 2025-05-19 |
010922 |
朱雀匠心一年持有 |
0.7679 |
0.7679 |
0.7684 |
0.7684 |
-0.0005 |
-0.07% |
| 2025-05-16 |
010922 |
朱雀匠心一年持有 |
0.7684 |
0.7684 |
0.7680 |
0.7680 |
0.0004 |
0.05% |
| 2025-05-15 |
010922 |
朱雀匠心一年持有 |
0.7680 |
0.7680 |
0.7731 |
0.7731 |
-0.0051 |
-0.66% |
| 2025-05-14 |
010922 |
朱雀匠心一年持有 |
0.7731 |
0.7731 |
0.7710 |
0.7710 |
0.0021 |
0.27% |
| 2025-05-13 |
010922 |
朱雀匠心一年持有 |
0.7710 |
0.7710 |
0.7731 |
0.7731 |
-0.0021 |
-0.27% |
| 2025-05-12 |
010922 |
朱雀匠心一年持有 |
0.7731 |
0.7731 |
0.7627 |
0.7627 |
0.0104 |
1.36% |
| 2025-05-09 |
010922 |
朱雀匠心一年持有 |
0.7627 |
0.7627 |
0.7669 |
0.7669 |
-0.0042 |
-0.55% |
| 2025-05-08 |
010922 |
朱雀匠心一年持有 |
0.7669 |
0.7669 |
0.7617 |
0.7617 |
0.0052 |
0.68% |
| 2025-05-07 |
010922 |
朱雀匠心一年持有 |
0.7617 |
0.7617 |
0.7663 |
0.7663 |
-0.0046 |
-0.60% |
| 2025-05-06 |
010922 |
朱雀匠心一年持有 |
0.7663 |
0.7663 |
0.7569 |
0.7569 |
0.0094 |
1.24% |
| 2025-04-30 |
010922 |
朱雀匠心一年持有 |
0.7569 |
0.7569 |
0.7543 |
0.7543 |
0.0026 |
0.34% |
| 2025-04-29 |
010922 |
朱雀匠心一年持有 |
0.7543 |
0.7543 |
0.7498 |
0.7498 |
0.0045 |
0.60% |
| 2025-04-28 |
010922 |
朱雀匠心一年持有 |
0.7498 |
0.7498 |
0.7475 |
0.7475 |
0.0023 |
0.31% |
| 2025-04-25 |
010922 |
朱雀匠心一年持有 |
0.7475 |
0.7475 |
0.7488 |
0.7488 |
-0.0013 |
-0.17% |
| 2025-04-24 |
010922 |
朱雀匠心一年持有 |
0.7488 |
0.7488 |
0.7497 |
0.7497 |
-0.0009 |
-0.12% |
| 2025-04-23 |
010922 |
朱雀匠心一年持有 |
0.7497 |
0.7497 |
0.7457 |
0.7457 |
0.0040 |
0.54% |
| 2025-04-22 |
010922 |
朱雀匠心一年持有 |
0.7457 |
0.7457 |
0.7369 |
0.7369 |
0.0088 |
1.19% |
| 2025-04-21 |
010922 |
朱雀匠心一年持有 |
0.7369 |
0.7369 |
0.7313 |
0.7313 |
0.0056 |
0.77% |
| 2025-04-18 |
010922 |
朱雀匠心一年持有 |
0.7313 |
0.7313 |
0.7303 |
0.7303 |
0.0010 |
0.14% |
| 2025-04-17 |
010922 |
朱雀匠心一年持有 |
0.7303 |
0.7303 |
0.7267 |
0.7267 |
0.0036 |
0.50% |
| 2025-04-16 |
010922 |
朱雀匠心一年持有 |
0.7267 |
0.7267 |
0.7365 |
0.7365 |
-0.0098 |
-1.33% |
| 2025-04-15 |
010922 |
朱雀匠心一年持有 |
0.7365 |
0.7365 |
0.7388 |
0.7388 |
-0.0023 |
-0.31% |
| 2025-04-14 |
010922 |
朱雀匠心一年持有 |
0.7388 |
0.7388 |
0.7281 |
0.7281 |
0.0107 |
1.47% |
| 2025-04-11 |
010922 |
朱雀匠心一年持有 |
0.7281 |
0.7281 |
0.7192 |
0.7192 |
0.0089 |
1.24% |
| 2025-04-10 |
010922 |
朱雀匠心一年持有 |
0.7192 |
0.7192 |
0.7078 |
0.7078 |
0.0114 |
1.61% |
| 2025-04-09 |
010922 |
朱雀匠心一年持有 |
0.7078 |
0.7078 |
0.6941 |
0.6941 |
0.0137 |
1.97% |
| 2025-04-08 |
010922 |
朱雀匠心一年持有 |
0.6941 |
0.6941 |
0.6888 |
0.6888 |
0.0053 |
0.77% |
| 2025-04-07 |
010922 |
朱雀匠心一年持有 |
0.6888 |
0.6888 |
0.7667 |
0.7667 |
-0.0779 |
-10.16% |
| 2025-04-03 |
010922 |
朱雀匠心一年持有 |
0.7667 |
0.7667 |
0.7770 |
0.7770 |
-0.0103 |
-1.33% |
| 2025-04-02 |
010922 |
朱雀匠心一年持有 |
0.7770 |
0.7770 |
0.7774 |
0.7774 |
-0.0004 |
-0.05% |
| 2025-04-01 |
010922 |
朱雀匠心一年持有 |
0.7774 |
0.7774 |
0.7719 |
0.7719 |
0.0055 |
0.71% |
| 2025-03-31 |
010922 |
朱雀匠心一年持有 |
0.7719 |
0.7719 |
0.7777 |
0.7777 |
-0.0058 |
-0.75% |
| 2025-03-28 |
010922 |
朱雀匠心一年持有 |
0.7777 |
0.7777 |
0.7825 |
0.7825 |
-0.0048 |
-0.61% |
| 2025-03-27 |
010922 |
朱雀匠心一年持有 |
0.7825 |
0.7825 |
0.7768 |
0.7768 |
0.0057 |
0.73% |
| 2025-03-26 |
010922 |
朱雀匠心一年持有 |
0.7768 |
0.7768 |
0.7711 |
0.7711 |
0.0057 |
0.74% |
| 2025-03-25 |
010922 |
朱雀匠心一年持有 |
0.7711 |
0.7711 |
0.7832 |
0.7832 |
-0.0121 |
-1.54% |
| 2025-03-24 |
010922 |
朱雀匠心一年持有 |
0.7832 |
0.7832 |
0.7757 |
0.7757 |
0.0075 |
0.97% |
| 2025-03-21 |
010922 |
朱雀匠心一年持有 |
0.7757 |
0.7757 |
0.7882 |
0.7882 |
-0.0125 |
-1.59% |
| 2025-03-20 |
010922 |
朱雀匠心一年持有 |
0.7882 |
0.7882 |
0.7945 |
0.7945 |
-0.0063 |
-0.79% |
| 2025-03-19 |
010922 |
朱雀匠心一年持有 |
0.7945 |
0.7945 |
0.8041 |
0.8041 |
-0.0096 |
-1.19% |
| 2025-03-18 |
010922 |
朱雀匠心一年持有 |
0.8041 |
0.8041 |
0.7909 |
0.7909 |
0.0132 |
1.67% |
| 2025-03-17 |
010922 |
朱雀匠心一年持有 |
0.7909 |
0.7909 |
0.7960 |
0.7960 |
-0.0051 |
-0.64% |
| 2025-03-14 |
010922 |
朱雀匠心一年持有 |
0.7960 |
0.7960 |
0.7839 |
0.7839 |
0.0121 |
1.54% |
| 2025-03-13 |
010922 |
朱雀匠心一年持有 |
0.7839 |
0.7839 |
0.7959 |
0.7959 |
-0.0120 |
-1.51% |
| 2025-03-12 |
010922 |
朱雀匠心一年持有 |
0.7959 |
0.7959 |
0.8013 |
0.8013 |
-0.0054 |
-0.67% |
| 2025-03-11 |
010922 |
朱雀匠心一年持有 |
0.8013 |
0.8013 |
0.7938 |
0.7938 |
0.0075 |
0.94% |
| 2025-03-10 |
010922 |
朱雀匠心一年持有 |
0.7938 |
0.7938 |
0.7998 |
0.7998 |
-0.0060 |
-0.75% |
| 2025-03-07 |
010922 |
朱雀匠心一年持有 |
0.7998 |
0.7998 |
0.8030 |
0.8030 |
-0.0032 |
-0.40% |
| 2025-03-06 |
010922 |
朱雀匠心一年持有 |
0.8030 |
0.8030 |
0.7862 |
0.7862 |
0.0168 |
2.14% |
| 2025-03-05 |
010922 |
朱雀匠心一年持有 |
0.7862 |
0.7862 |
0.7752 |
0.7752 |
0.0110 |
1.42% |
| 2025-03-04 |
010922 |
朱雀匠心一年持有 |
0.7752 |
0.7752 |
0.7749 |
0.7749 |
0.0003 |
0.04% |
| 2025-03-03 |
010922 |
朱雀匠心一年持有 |
0.7749 |
0.7749 |
0.7753 |
0.7753 |
-0.0004 |
-0.05% |
| 2025-02-28 |
010922 |
朱雀匠心一年持有 |
0.7753 |
0.7753 |
0.7954 |
0.7954 |
-0.0201 |
-2.53% |
| 2025-02-27 |
010922 |
朱雀匠心一年持有 |
0.7954 |
0.7954 |
0.7952 |
0.7952 |
0.0002 |
0.03% |
| 2025-02-26 |
010922 |
朱雀匠心一年持有 |
0.7952 |
0.7952 |
0.7759 |
0.7759 |
0.0193 |
2.49% |
| 2025-02-25 |
010922 |
朱雀匠心一年持有 |
0.7759 |
0.7759 |
0.7778 |
0.7778 |
-0.0019 |
-0.24% |
| 2025-02-24 |
010922 |
朱雀匠心一年持有 |
0.7778 |
0.7778 |
0.7783 |
0.7783 |
-0.0005 |
-0.06% |
| 2025-02-21 |
010922 |
朱雀匠心一年持有 |
0.7783 |
0.7783 |
0.7622 |
0.7622 |
0.0161 |
2.11% |
| 2025-02-20 |
010922 |
朱雀匠心一年持有 |
0.7622 |
0.7622 |
0.7683 |
0.7683 |
-0.0061 |
-0.79% |
| 2025-02-19 |
010922 |
朱雀匠心一年持有 |
0.7683 |
0.7683 |
0.7599 |
0.7599 |
0.0084 |
1.11% |
| 2025-02-18 |
010922 |
朱雀匠心一年持有 |
0.7599 |
0.7599 |
0.7574 |
0.7574 |
0.0025 |
0.33% |
| 2025-02-17 |
010922 |
朱雀匠心一年持有 |
0.7574 |
0.7574 |
0.7561 |
0.7561 |
0.0013 |
0.17% |
| 2025-02-14 |
010922 |
朱雀匠心一年持有 |
0.7561 |
0.7561 |
0.7449 |
0.7449 |
0.0112 |
1.50% |
| 2025-02-13 |
010922 |
朱雀匠心一年持有 |
0.7449 |
0.7449 |
0.7545 |
0.7545 |
-0.0096 |
-1.27% |
| 2025-02-12 |
010922 |
朱雀匠心一年持有 |
0.7545 |
0.7545 |
0.7449 |
0.7449 |
0.0096 |
1.29% |
| 2025-02-11 |
010922 |
朱雀匠心一年持有 |
0.7449 |
0.7449 |
0.7553 |
0.7553 |
-0.0104 |
-1.38% |
| 2025-02-10 |
010922 |
朱雀匠心一年持有 |
0.7553 |
0.7553 |
0.7566 |
0.7566 |
-0.0013 |
-0.17% |
| 2025-02-07 |
010922 |
朱雀匠心一年持有 |
0.7566 |
0.7566 |
0.7471 |
0.7471 |
0.0095 |
1.27% |
| 2025-02-06 |
010922 |
朱雀匠心一年持有 |
0.7471 |
0.7471 |
0.7320 |
0.7320 |
0.0151 |
2.06% |
| 2025-02-05 |
010922 |
朱雀匠心一年持有 |
0.7320 |
0.7320 |
0.7252 |
0.7252 |
0.0068 |
0.94% |
| 2025-01-27 |
010922 |
朱雀匠心一年持有 |
0.7252 |
0.7252 |
0.7285 |
0.7285 |
-0.0033 |
-0.45% |
| 2025-01-24 |
010922 |
朱雀匠心一年持有 |
0.7285 |
0.7285 |
0.7159 |
0.7159 |
0.0126 |
1.76% |
| 2025-01-23 |
010922 |
朱雀匠心一年持有 |
0.7159 |
0.7159 |
0.7244 |
0.7244 |
-0.0085 |
-1.17% |
| 2025-01-22 |
010922 |
朱雀匠心一年持有 |
0.7244 |
0.7244 |
0.7286 |
0.7286 |
-0.0042 |
-0.58% |
| 2025-01-21 |
010922 |
朱雀匠心一年持有 |
0.7286 |
0.7286 |
0.7243 |
0.7243 |
0.0043 |
0.59% |
| 2025-01-20 |
010922 |
朱雀匠心一年持有 |
0.7243 |
0.7243 |
0.7184 |
0.7184 |
0.0059 |
0.82% |
| 2025-01-17 |
010922 |
朱雀匠心一年持有 |
0.7184 |
0.7184 |
0.7111 |
0.7111 |
0.0073 |
1.03% |
| 2025-01-16 |
010922 |
朱雀匠心一年持有 |
0.7111 |
0.7111 |
0.7082 |
0.7082 |
0.0029 |
0.41% |
| 2025-01-15 |
010922 |
朱雀匠心一年持有 |
0.7082 |
0.7082 |
0.7088 |
0.7088 |
-0.0006 |
-0.08% |
| 2025-01-14 |
010922 |
朱雀匠心一年持有 |
0.7088 |
0.7088 |
0.6902 |
0.6902 |
0.0186 |
2.69% |
| 2025-01-13 |
010922 |
朱雀匠心一年持有 |
0.6902 |
0.6902 |
0.6939 |
0.6939 |
-0.0037 |
-0.53% |
| 2025-01-10 |
010922 |
朱雀匠心一年持有 |
0.6939 |
0.6939 |
0.6912 |
0.6912 |
0.0027 |
0.39% |
| 2025-01-09 |
010922 |
朱雀匠心一年持有 |
0.6912 |
0.6912 |
0.6884 |
0.6884 |
0.0028 |
0.41% |
| 2025-01-08 |
010922 |
朱雀匠心一年持有 |
0.6884 |
0.6884 |
0.6923 |
0.6923 |
-0.0039 |
-0.56% |
| 2025-01-07 |
010922 |
朱雀匠心一年持有 |
0.6923 |
0.6923 |
0.6907 |
0.6907 |
0.0016 |
0.23% |
| 2025-01-06 |
010922 |
朱雀匠心一年持有 |
0.6907 |
0.6907 |
0.6927 |
0.6927 |
-0.0020 |
-0.29% |
| 2025-01-03 |
010922 |
朱雀匠心一年持有 |
0.6927 |
0.6927 |
0.6978 |
0.6978 |
-0.0051 |
-0.73% |
| 2025-01-02 |
010922 |
朱雀匠心一年持有 |
0.6978 |
0.6978 |
0.7085 |
0.7085 |
-0.0107 |
-1.51% |
| 2024-12-31 |
010922 |
朱雀匠心一年持有 |
0.7085 |
0.7085 |
0.7161 |
0.7161 |
-0.0076 |
-1.06% |
| 2024-12-26 |
010922 |
朱雀匠心一年持有 |
0.7115 |
0.7115 |
0.7128 |
0.7128 |
-0.0013 |
-0.18% |
| 2024-12-25 |
010922 |
朱雀匠心一年持有 |
0.7128 |
0.7128 |
0.7162 |
0.7162 |
-0.0034 |
-0.47% |
| 2024-12-24 |
010922 |
朱雀匠心一年持有 |
0.7162 |
0.7162 |
0.7098 |
0.7098 |
0.0064 |
0.90% |
| 2024-12-23 |
010922 |
朱雀匠心一年持有 |
0.7098 |
0.7098 |
0.7109 |
0.7109 |
-0.0011 |
-0.15% |
| 2024-12-20 |
010922 |
朱雀匠心一年持有 |
0.7109 |
0.7109 |
0.7104 |
0.7104 |
0.0005 |
0.07% |
| 2024-12-19 |
010922 |
朱雀匠心一年持有 |
0.7104 |
0.7104 |
0.7097 |
0.7097 |
0.0007 |
0.10% |
| 2024-12-18 |
010922 |
朱雀匠心一年持有 |
0.7097 |
0.7097 |
0.7062 |
0.7062 |
0.0035 |
0.50% |
