朱雀产业精选混合A基金净值查询(018405)
今天最新净值
1.0879
-0.0135 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.1015
-0.0033 -0.2978%
- 累计净值：1.0879
- 成立日期：2023-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1854亿
- 最近资产：1.14亿
- 基金公司：朱雀基金
- 基金经理：梁跃军 陈飞
近一季,朱雀产业精选混合A(018405)基金累计收益率-8.50%
| 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 |
018405 |
朱雀产业精选混合A |
1.1048 |
1.1048 |
1.0879 |
1.0879 |
0.0169 |
1.55% |
| 2025-12-16 |
018405 |
朱雀产业精选混合A |
1.0879 |
1.0879 |
1.1014 |
1.1014 |
-0.0135 |
-1.23% |
| 2025-12-15 |
018405 |
朱雀产业精选混合A |
1.1014 |
1.1014 |
1.1263 |
1.1263 |
-0.0249 |
-2.21% |
| 2025-12-12 |
018405 |
朱雀产业精选混合A |
1.1263 |
1.1263 |
1.1134 |
1.1134 |
0.0129 |
1.16% |
| 2025-12-11 |
018405 |
朱雀产业精选混合A |
1.1134 |
1.1134 |
1.1248 |
1.1248 |
-0.0114 |
-1.01% |
| 2025-12-10 |
018405 |
朱雀产业精选混合A |
1.1248 |
1.1248 |
1.1273 |
1.1273 |
-0.0025 |
-0.22% |
| 2025-12-09 |
018405 |
朱雀产业精选混合A |
1.1273 |
1.1273 |
1.1344 |
1.1344 |
-0.0071 |
-0.63% |
| 2025-12-08 |
018405 |
朱雀产业精选混合A |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2025-12-05 |
018405 |
朱雀产业精选混合A |
1.1318 |
1.1318 |
1.1249 |
1.1249 |
0.0069 |
0.61% |
| 2025-12-04 |
018405 |
朱雀产业精选混合A |
1.1249 |
1.1249 |
1.1208 |
1.1208 |
0.0041 |
0.37% |
|
|
| 2025-12-03 |
018405 |
朱雀产业精选混合A |
1.1208 |
1.1208 |
1.1345 |
1.1345 |
-0.0137 |
-1.21% |
| 2025-12-02 |
018405 |
朱雀产业精选混合A |
1.1345 |
1.1345 |
1.1455 |
1.1455 |
-0.0110 |
-0.96% |
| 2025-12-01 |
018405 |
朱雀产业精选混合A |
1.1455 |
1.1455 |
1.1362 |
1.1362 |
0.0093 |
0.82% |
| 2025-11-28 |
018405 |
朱雀产业精选混合A |
1.1362 |
1.1362 |
1.1262 |
1.1262 |
0.0100 |
0.89% |
| 2025-11-27 |
018405 |
朱雀产业精选混合A |
1.1262 |
1.1262 |
1.1279 |
1.1279 |
-0.0017 |
-0.15% |
| 2025-11-26 |
018405 |
朱雀产业精选混合A |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2025-11-25 |
018405 |
朱雀产业精选混合A |
1.1278 |
1.1278 |
1.1155 |
1.1155 |
0.0123 |
1.10% |
| 2025-11-24 |
018405 |
朱雀产业精选混合A |
1.1155 |
1.1155 |
1.1032 |
1.1032 |
0.0123 |
1.11% |
| 2025-11-21 |
018405 |
朱雀产业精选混合A |
1.1032 |
1.1032 |
1.1399 |
1.1399 |
-0.0367 |
-3.22% |
| 2025-11-20 |
018405 |
朱雀产业精选混合A |
1.1399 |
1.1399 |
1.1448 |
1.1448 |
-0.0049 |
-0.43% |
| 2025-11-19 |
018405 |
朱雀产业精选混合A |
1.1448 |
1.1448 |
1.1579 |
1.1579 |
-0.0131 |
-1.13% |
| 2025-11-18 |
018405 |
朱雀产业精选混合A |
1.1579 |
1.1579 |
1.1701 |
1.1701 |
-0.0122 |
-1.04% |
| 2025-11-17 |
018405 |
朱雀产业精选混合A |
1.1701 |
1.1701 |
1.1827 |
1.1827 |
-0.0126 |
-1.07% |
| 2025-11-14 |
018405 |
朱雀产业精选混合A |
1.1827 |
1.1827 |
1.2049 |
1.2049 |
-0.0222 |
-1.84% |
| 2025-11-13 |
018405 |
朱雀产业精选混合A |
1.2049 |
1.2049 |
1.1804 |
1.1804 |
0.0245 |
2.08% |
|
|
| 2025-11-12 |
018405 |
朱雀产业精选混合A |
1.1804 |
1.1804 |
1.1838 |
1.1838 |
-0.0034 |
-0.29% |
| 2025-11-11 |
018405 |
朱雀产业精选混合A |
1.1838 |
1.1838 |
1.1969 |
1.1969 |
-0.0131 |
-1.09% |
| 2025-11-10 |
018405 |
朱雀产业精选混合A |
1.1969 |
1.1969 |
1.1889 |
1.1889 |
0.0080 |
0.67% |
| 2025-11-07 |
018405 |
朱雀产业精选混合A |
1.1889 |
1.1889 |
1.2058 |
1.2058 |
-0.0169 |
-1.40% |
| 2025-11-06 |
018405 |
朱雀产业精选混合A |
1.2058 |
1.2058 |
1.1920 |
1.1920 |
0.0138 |
1.16% |
| 2025-11-05 |
018405 |
朱雀产业精选混合A |
1.1920 |
1.1920 |
1.1846 |
1.1846 |
0.0074 |
0.62% |
| 2025-11-04 |
018405 |
朱雀产业精选混合A |
1.1846 |
1.1846 |
1.2033 |
1.2033 |
-0.0187 |
-1.55% |
| 2025-11-03 |
018405 |
朱雀产业精选混合A |
1.2033 |
1.2033 |
1.1977 |
1.1977 |
0.0056 |
0.47% |
| 2025-10-31 |
018405 |
朱雀产业精选混合A |
1.1977 |
1.1977 |
1.2060 |
1.2060 |
-0.0083 |
-0.69% |
| 2025-10-30 |
018405 |
朱雀产业精选混合A |
1.2060 |
1.2060 |
1.2053 |
1.2053 |
0.0007 |
0.06% |
| 2025-10-29 |
018405 |
朱雀产业精选混合A |
1.2053 |
1.2053 |
1.1918 |
1.1918 |
0.0135 |
1.13% |
| 2025-10-28 |
018405 |
朱雀产业精选混合A |
1.1918 |
1.1918 |
1.2093 |
1.2093 |
-0.0175 |
-1.45% |
| 2025-10-27 |
018405 |
朱雀产业精选混合A |
1.2093 |
1.2093 |
1.1918 |
1.1918 |
0.0175 |
1.47% |
| 2025-10-24 |
018405 |
朱雀产业精选混合A |
1.1918 |
1.1918 |
1.1728 |
1.1728 |
0.0190 |
1.62% |
| 2025-10-23 |
018405 |
朱雀产业精选混合A |
1.1728 |
1.1728 |
1.1764 |
1.1764 |
-0.0036 |
-0.31% |
| 2025-10-22 |
018405 |
朱雀产业精选混合A |
1.1764 |
1.1764 |
1.1896 |
1.1896 |
-0.0132 |
-1.11% |
| 2025-10-21 |
018405 |
朱雀产业精选混合A |
1.1896 |
1.1896 |
1.1821 |
1.1821 |
0.0075 |
0.63% |
| 2025-10-20 |
018405 |
朱雀产业精选混合A |
1.1821 |
1.1821 |
1.1726 |
1.1726 |
0.0095 |
0.81% |
| 2025-10-17 |
018405 |
朱雀产业精选混合A |
1.1726 |
1.1726 |
1.2110 |
1.2110 |
-0.0384 |
-3.17% |
| 2025-10-16 |
018405 |
朱雀产业精选混合A |
1.2110 |
1.2110 |
1.2078 |
1.2078 |
0.0032 |
0.26% |
| 2025-10-15 |
018405 |
朱雀产业精选混合A |
1.2078 |
1.2078 |
1.1809 |
1.1809 |
0.0269 |
2.28% |
| 2025-10-14 |
018405 |
朱雀产业精选混合A |
1.1809 |
1.1809 |
1.2157 |
1.2157 |
-0.0348 |
-2.86% |
| 2025-10-13 |
018405 |
朱雀产业精选混合A |
1.2157 |
1.2157 |
1.2239 |
1.2239 |
-0.0082 |
-0.67% |
| 2025-10-10 |
018405 |
朱雀产业精选混合A |
1.2239 |
1.2239 |
1.2579 |
1.2579 |
-0.0340 |
-2.70% |
| 2025-10-09 |
018405 |
朱雀产业精选混合A |
1.2579 |
1.2579 |
1.2549 |
1.2549 |
0.0030 |
0.24% |
| 2025-09-30 |
018405 |
朱雀产业精选混合A |
1.2549 |
1.2549 |
1.2330 |
1.2330 |
0.0219 |
1.78% |
| 2025-09-29 |
018405 |
朱雀产业精选混合A |
1.2330 |
1.2330 |
1.2211 |
1.2211 |
0.0119 |
0.97% |
| 2025-09-26 |
018405 |
朱雀产业精选混合A |
1.2211 |
1.2211 |
1.2501 |
1.2501 |
-0.0290 |
-2.32% |
| 2025-09-25 |
018405 |
朱雀产业精选混合A |
1.2501 |
1.2501 |
1.2426 |
1.2426 |
0.0075 |
0.60% |
| 2025-09-24 |
018405 |
朱雀产业精选混合A |
1.2426 |
1.2426 |
1.2221 |
1.2221 |
0.0205 |
1.68% |
| 2025-09-23 |
018405 |
朱雀产业精选混合A |
1.2221 |
1.2221 |
1.2354 |
1.2354 |
-0.0133 |
-1.08% |
| 2025-09-22 |
018405 |
朱雀产业精选混合A |
1.2354 |
1.2354 |
1.2283 |
1.2283 |
0.0071 |
0.58% |
| 2025-09-19 |
018405 |
朱雀产业精选混合A |
1.2283 |
1.2283 |
1.2279 |
1.2279 |
0.0004 |
0.03% |
| 2025-09-18 |
018405 |
朱雀产业精选混合A |
1.2279 |
1.2279 |
1.2292 |
1.2292 |
-0.0013 |
-0.11% |
