朱雀产业精选混合A基金净值查询(018405)
今天最新净值
1.1048
0.0169 1.55%
2025-12-18
盘中实时估值(仅供参考)
1.1015
-0.0033 -0.2978%
- 累计净值：1.1048
- 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：0.28亿元
- 基金公司：朱雀基金
- 基金经理：梁跃军 陈飞
近一年,朱雀产业精选混合A(018405)基金累计收益率13.38%
| 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 |
| 2025-12-18 |
018405 |
朱雀产业精选混合A |
1.0948 |
1.0948 |
1.1048 |
1.1048 |
-0.0100 |
-0.91% |
| 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% |
| 2025-09-17 |
018405 |
朱雀产业精选混合A |
1.2292 |
1.2292 |
1.2066 |
1.2066 |
0.0226 |
1.87% |
| 2025-09-16 |
018405 |
朱雀产业精选混合A |
1.2066 |
1.2066 |
1.2037 |
1.2037 |
0.0029 |
0.24% |
| 2025-09-15 |
018405 |
朱雀产业精选混合A |
1.2037 |
1.2037 |
1.2060 |
1.2060 |
-0.0023 |
-0.19% |
| 2025-09-12 |
018405 |
朱雀产业精选混合A |
1.2060 |
1.2060 |
1.2027 |
1.2027 |
0.0033 |
0.27% |
| 2025-09-11 |
018405 |
朱雀产业精选混合A |
1.2027 |
1.2027 |
1.1907 |
1.1907 |
0.0120 |
1.01% |
| 2025-09-10 |
018405 |
朱雀产业精选混合A |
1.1907 |
1.1907 |
1.1861 |
1.1861 |
0.0046 |
0.39% |
| 2025-09-09 |
018405 |
朱雀产业精选混合A |
1.1861 |
1.1861 |
1.1902 |
1.1902 |
-0.0041 |
-0.34% |
| 2025-09-08 |
018405 |
朱雀产业精选混合A |
1.1902 |
1.1902 |
1.1900 |
1.1900 |
0.0002 |
0.02% |
| 2025-09-05 |
018405 |
朱雀产业精选混合A |
1.1900 |
1.1900 |
1.1631 |
1.1631 |
0.0269 |
2.31% |
| 2025-09-04 |
018405 |
朱雀产业精选混合A |
1.1631 |
1.1631 |
1.1914 |
1.1914 |
-0.0283 |
-2.38% |
| 2025-09-03 |
018405 |
朱雀产业精选混合A |
1.1914 |
1.1914 |
1.2022 |
1.2022 |
-0.0108 |
-0.90% |
| 2025-09-02 |
018405 |
朱雀产业精选混合A |
1.2022 |
1.2022 |
1.2171 |
1.2171 |
-0.0149 |
-1.22% |
| 2025-09-01 |
018405 |
朱雀产业精选混合A |
1.2171 |
1.2171 |
1.1910 |
1.1910 |
0.0261 |
2.19% |
| 2025-08-29 |
018405 |
朱雀产业精选混合A |
1.1910 |
1.1910 |
1.1854 |
1.1854 |
0.0056 |
0.47% |
| 2025-08-28 |
018405 |
朱雀产业精选混合A |
1.1854 |
1.1854 |
1.1704 |
1.1704 |
0.0150 |
1.28% |
| 2025-08-27 |
018405 |
朱雀产业精选混合A |
1.1704 |
1.1704 |
1.1940 |
1.1940 |
-0.0236 |
-1.98% |
| 2025-08-26 |
018405 |
朱雀产业精选混合A |
1.1940 |
1.1940 |
1.1976 |
1.1976 |
-0.0036 |
-0.30% |
| 2025-08-25 |
018405 |
朱雀产业精选混合A |
1.1976 |
1.1976 |
1.1812 |
1.1812 |
0.0164 |
1.39% |
| 2025-08-22 |
018405 |
朱雀产业精选混合A |
1.1812 |
1.1812 |
1.1584 |
1.1584 |
0.0228 |
1.97% |
| 2025-08-21 |
018405 |
朱雀产业精选混合A |
1.1584 |
1.1584 |
1.1605 |
1.1605 |
-0.0021 |
-0.18% |
| 2025-08-20 |
018405 |
朱雀产业精选混合A |
1.1605 |
1.1605 |
1.1534 |
1.1534 |
0.0071 |
0.62% |
| 2025-08-19 |
018405 |
朱雀产业精选混合A |
1.1534 |
1.1534 |
1.1675 |
1.1675 |
-0.0141 |
-1.21% |
| 2025-08-18 |
018405 |
朱雀产业精选混合A |
1.1675 |
1.1675 |
1.1589 |
1.1589 |
0.0086 |
0.74% |
| 2025-08-15 |
018405 |
朱雀产业精选混合A |
1.1589 |
1.1589 |
1.1409 |
1.1409 |
0.0180 |
1.58% |
| 2025-08-14 |
018405 |
朱雀产业精选混合A |
1.1409 |
1.1409 |
1.1467 |
1.1467 |
-0.0058 |
-0.51% |
| 2025-08-13 |
018405 |
朱雀产业精选混合A |
1.1467 |
1.1467 |
1.1180 |
1.1180 |
0.0287 |
2.57% |
| 2025-08-12 |
018405 |
朱雀产业精选混合A |
1.1180 |
1.1180 |
1.1166 |
1.1166 |
0.0014 |
0.13% |
| 2025-08-11 |
018405 |
朱雀产业精选混合A |
1.1166 |
1.1166 |
1.1045 |
1.1045 |
0.0121 |
1.10% |
| 2025-08-08 |
018405 |
朱雀产业精选混合A |
1.1045 |
1.1045 |
1.1107 |
1.1107 |
-0.0062 |
-0.56% |
| 2025-08-07 |
018405 |
朱雀产业精选混合A |
1.1107 |
1.1107 |
1.1124 |
1.1124 |
-0.0017 |
-0.15% |
| 2025-08-06 |
018405 |
朱雀产业精选混合A |
1.1124 |
1.1124 |
1.1092 |
1.1092 |
0.0032 |
0.29% |
| 2025-08-05 |
018405 |
朱雀产业精选混合A |
1.1092 |
1.1092 |
1.0964 |
1.0964 |
0.0128 |
1.17% |
| 2025-08-04 |
018405 |
朱雀产业精选混合A |
1.0964 |
1.0964 |
1.0895 |
1.0895 |
0.0069 |
0.63% |
| 2025-08-01 |
018405 |
朱雀产业精选混合A |
1.0895 |
1.0895 |
1.0952 |
1.0952 |
-0.0057 |
-0.52% |
| 2025-07-31 |
018405 |
朱雀产业精选混合A |
1.0952 |
1.0952 |
1.0974 |
1.0974 |
-0.0022 |
-0.20% |
| 2025-07-30 |
018405 |
朱雀产业精选混合A |
1.0974 |
1.0974 |
1.1213 |
1.1213 |
-0.0239 |
-2.13% |
| 2025-07-29 |
018405 |
朱雀产业精选混合A |
1.1213 |
1.1213 |
1.1110 |
1.1110 |
0.0103 |
0.93% |
| 2025-07-28 |
018405 |
朱雀产业精选混合A |
1.1110 |
1.1110 |
1.1088 |
1.1088 |
0.0022 |
0.20% |
| 2025-07-25 |
018405 |
朱雀产业精选混合A |
1.1088 |
1.1088 |
1.1095 |
1.1095 |
-0.0007 |
-0.06% |
| 2025-07-24 |
018405 |
朱雀产业精选混合A |
1.1095 |
1.1095 |
1.0960 |
1.0960 |
0.0135 |
1.23% |
| 2025-07-23 |
018405 |
朱雀产业精选混合A |
1.0960 |
1.0960 |
1.0939 |
1.0939 |
0.0021 |
0.19% |
| 2025-07-22 |
018405 |
朱雀产业精选混合A |
1.0939 |
1.0939 |
1.0895 |
1.0895 |
0.0044 |
0.40% |
| 2025-07-21 |
018405 |
朱雀产业精选混合A |
1.0895 |
1.0895 |
1.0868 |
1.0868 |
0.0027 |
0.25% |
| 2025-07-18 |
018405 |
朱雀产业精选混合A |
1.0868 |
1.0868 |
1.0831 |
1.0831 |
0.0037 |
0.34% |
| 2025-07-17 |
018405 |
朱雀产业精选混合A |
1.0831 |
1.0831 |
1.0618 |
1.0618 |
0.0213 |
2.01% |
| 2025-07-16 |
018405 |
朱雀产业精选混合A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-07-15 |
018405 |
朱雀产业精选混合A |
1.0610 |
1.0610 |
1.0565 |
1.0565 |
0.0045 |
0.43% |
| 2025-07-14 |
018405 |
朱雀产业精选混合A |
1.0565 |
1.0565 |
1.0472 |
1.0472 |
0.0093 |
0.89% |
| 2025-07-11 |
018405 |
朱雀产业精选混合A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2025-07-10 |
018405 |
朱雀产业精选混合A |
1.0470 |
1.0470 |
1.0453 |
1.0453 |
0.0017 |
0.16% |
| 2025-07-09 |
018405 |
朱雀产业精选混合A |
1.0453 |
1.0453 |
1.0535 |
1.0535 |
-0.0082 |
-0.78% |
| 2025-07-08 |
018405 |
朱雀产业精选混合A |
1.0535 |
1.0535 |
1.0437 |
1.0437 |
0.0098 |
0.94% |
| 2025-07-07 |
018405 |
朱雀产业精选混合A |
1.0437 |
1.0437 |
1.0357 |
1.0357 |
0.0080 |
0.77% |
| 2025-07-04 |
018405 |
朱雀产业精选混合A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-07-03 |
018405 |
朱雀产业精选混合A |
1.0349 |
1.0349 |
1.0304 |
1.0304 |
0.0045 |
0.44% |
| 2025-07-02 |
018405 |
朱雀产业精选混合A |
1.0304 |
1.0304 |
1.0426 |
1.0426 |
-0.0122 |
-1.17% |
| 2025-07-01 |
018405 |
朱雀产业精选混合A |
1.0426 |
1.0426 |
1.0390 |
1.0390 |
0.0036 |
0.35% |
| 2025-06-30 |
018405 |
朱雀产业精选混合A |
1.0390 |
1.0390 |
1.0318 |
1.0318 |
0.0072 |
0.70% |
| 2025-06-27 |
018405 |
朱雀产业精选混合A |
1.0318 |
1.0318 |
1.0284 |
1.0284 |
0.0034 |
0.33% |
| 2025-06-26 |
018405 |
朱雀产业精选混合A |
1.0284 |
1.0284 |
1.0295 |
1.0295 |
-0.0011 |
-0.11% |
| 2025-06-25 |
018405 |
朱雀产业精选混合A |
1.0295 |
1.0295 |
1.0221 |
1.0221 |
0.0074 |
0.72% |
| 2025-06-24 |
018405 |
朱雀产业精选混合A |
1.0221 |
1.0221 |
1.0073 |
1.0073 |
0.0148 |
1.47% |
| 2025-06-23 |
018405 |
朱雀产业精选混合A |
1.0073 |
1.0073 |
0.9962 |
0.9962 |
0.0111 |
1.11% |
| 2025-06-20 |
018405 |
朱雀产业精选混合A |
0.9962 |
0.9962 |
0.9973 |
0.9973 |
-0.0011 |
-0.11% |
| 2025-06-19 |
018405 |
朱雀产业精选混合A |
0.9973 |
0.9973 |
1.0080 |
1.0080 |
-0.0107 |
-1.06% |
| 2025-06-18 |
018405 |
朱雀产业精选混合A |
1.0080 |
1.0080 |
1.0136 |
1.0136 |
-0.0056 |
-0.55% |
| 2025-06-17 |
018405 |
朱雀产业精选混合A |
1.0136 |
1.0136 |
1.0241 |
1.0241 |
-0.0105 |
-1.03% |
| 2025-06-16 |
018405 |
朱雀产业精选混合A |
1.0241 |
1.0241 |
1.0200 |
1.0200 |
0.0041 |
0.40% |
| 2025-06-13 |
018405 |
朱雀产业精选混合A |
1.0200 |
1.0200 |
1.0354 |
1.0354 |
-0.0154 |
-1.49% |
| 2025-06-12 |
018405 |
朱雀产业精选混合A |
1.0354 |
1.0354 |
1.0380 |
1.0380 |
-0.0026 |
-0.25% |
| 2025-06-11 |
018405 |
朱雀产业精选混合A |
1.0380 |
1.0380 |
1.0344 |
1.0344 |
0.0036 |
0.35% |
| 2025-06-10 |
018405 |
朱雀产业精选混合A |
1.0344 |
1.0344 |
1.0426 |
1.0426 |
-0.0082 |
-0.79% |
| 2025-06-09 |
018405 |
朱雀产业精选混合A |
1.0426 |
1.0426 |
1.0321 |
1.0321 |
0.0105 |
1.02% |
| 2025-06-06 |
018405 |
朱雀产业精选混合A |
1.0321 |
1.0321 |
1.0378 |
1.0378 |
-0.0057 |
-0.55% |
| 2025-06-05 |
018405 |
朱雀产业精选混合A |
1.0378 |
1.0378 |
1.0358 |
1.0358 |
0.0020 |
0.19% |
| 2025-06-04 |
018405 |
朱雀产业精选混合A |
1.0358 |
1.0358 |
1.0239 |
1.0239 |
0.0119 |
1.16% |
| 2025-06-03 |
018405 |
朱雀产业精选混合A |
1.0239 |
1.0239 |
1.0210 |
1.0210 |
0.0029 |
0.28% |
| 2025-05-30 |
018405 |
朱雀产业精选混合A |
1.0210 |
1.0210 |
1.0263 |
1.0263 |
-0.0053 |
-0.52% |
| 2025-05-29 |
018405 |
朱雀产业精选混合A |
1.0263 |
1.0263 |
1.0166 |
1.0166 |
0.0097 |
0.95% |
| 2025-05-28 |
018405 |
朱雀产业精选混合A |
1.0166 |
1.0166 |
1.0269 |
1.0269 |
-0.0103 |
-1.00% |
| 2025-05-27 |
018405 |
朱雀产业精选混合A |
1.0269 |
1.0269 |
1.0291 |
1.0291 |
-0.0022 |
-0.21% |
| 2025-05-26 |
018405 |
朱雀产业精选混合A |
1.0291 |
1.0291 |
1.0360 |
1.0360 |
-0.0069 |
-0.67% |
| 2025-05-23 |
018405 |
朱雀产业精选混合A |
1.0360 |
1.0360 |
1.0421 |
1.0421 |
-0.0061 |
-0.59% |
| 2025-05-22 |
018405 |
朱雀产业精选混合A |
1.0421 |
1.0421 |
1.0482 |
1.0482 |
-0.0061 |
-0.58% |
| 2025-05-21 |
018405 |
朱雀产业精选混合A |
1.0482 |
1.0482 |
1.0496 |
1.0496 |
-0.0014 |
-0.13% |
| 2025-05-20 |
018405 |
朱雀产业精选混合A |
1.0496 |
1.0496 |
1.0432 |
1.0432 |
0.0064 |
0.61% |
| 2025-05-19 |
018405 |
朱雀产业精选混合A |
1.0432 |
1.0432 |
1.0420 |
1.0420 |
0.0012 |
0.12% |
| 2025-05-16 |
018405 |
朱雀产业精选混合A |
1.0420 |
1.0420 |
1.0390 |
1.0390 |
0.0030 |
0.29% |
| 2025-05-15 |
018405 |
朱雀产业精选混合A |
1.0390 |
1.0390 |
1.0468 |
1.0468 |
-0.0078 |
-0.75% |
| 2025-05-14 |
018405 |
朱雀产业精选混合A |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2025-05-13 |
018405 |
朱雀产业精选混合A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-05-12 |
018405 |
朱雀产业精选混合A |
1.0461 |
1.0461 |
1.0331 |
1.0331 |
0.0130 |
1.26% |
| 2025-05-09 |
018405 |
朱雀产业精选混合A |
1.0331 |
1.0331 |
1.0404 |
1.0404 |
-0.0073 |
-0.70% |
| 2025-05-08 |
018405 |
朱雀产业精选混合A |
1.0404 |
1.0404 |
1.0339 |
1.0339 |
0.0065 |
0.63% |
| 2025-05-07 |
018405 |
朱雀产业精选混合A |
1.0339 |
1.0339 |
1.0390 |
1.0390 |
-0.0051 |
-0.49% |
| 2025-05-06 |
018405 |
朱雀产业精选混合A |
1.0390 |
1.0390 |
1.0286 |
1.0286 |
0.0104 |
1.01% |
| 2025-04-30 |
018405 |
朱雀产业精选混合A |
1.0286 |
1.0286 |
1.0262 |
1.0262 |
0.0024 |
0.23% |
| 2025-04-29 |
018405 |
朱雀产业精选混合A |
1.0262 |
1.0262 |
1.0201 |
1.0201 |
0.0061 |
0.60% |
| 2025-04-28 |
018405 |
朱雀产业精选混合A |
1.0201 |
1.0201 |
1.0165 |
1.0165 |
0.0036 |
0.35% |
| 2025-04-25 |
018405 |
朱雀产业精选混合A |
1.0165 |
1.0165 |
1.0170 |
1.0170 |
-0.0005 |
-0.05% |
| 2025-04-24 |
018405 |
朱雀产业精选混合A |
1.0170 |
1.0170 |
1.0194 |
1.0194 |
-0.0024 |
-0.24% |
| 2025-04-23 |
018405 |
朱雀产业精选混合A |
1.0194 |
1.0194 |
1.0165 |
1.0165 |
0.0029 |
0.29% |
| 2025-04-22 |
018405 |
朱雀产业精选混合A |
1.0165 |
1.0165 |
1.0077 |
1.0077 |
0.0088 |
0.87% |
| 2025-04-21 |
018405 |
朱雀产业精选混合A |
1.0077 |
1.0077 |
0.9976 |
0.9976 |
0.0101 |
1.01% |
| 2025-04-18 |
018405 |
朱雀产业精选混合A |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2025-04-17 |
018405 |
朱雀产业精选混合A |
0.9971 |
0.9971 |
0.9917 |
0.9917 |
0.0054 |
0.54% |
| 2025-04-16 |
018405 |
朱雀产业精选混合A |
0.9917 |
0.9917 |
1.0029 |
1.0029 |
-0.0112 |
-1.12% |
| 2025-04-15 |
018405 |
朱雀产业精选混合A |
1.0029 |
1.0029 |
1.0068 |
1.0068 |
-0.0039 |
-0.39% |
| 2025-04-14 |
018405 |
朱雀产业精选混合A |
1.0068 |
1.0068 |
0.9939 |
0.9939 |
0.0129 |
1.30% |
| 2025-04-11 |
018405 |
朱雀产业精选混合A |
0.9939 |
0.9939 |
0.9797 |
0.9797 |
0.0142 |
1.45% |
| 2025-04-10 |
018405 |
朱雀产业精选混合A |
0.9797 |
0.9797 |
0.9632 |
0.9632 |
0.0165 |
1.71% |
| 2025-04-09 |
018405 |
朱雀产业精选混合A |
0.9632 |
0.9632 |
0.9437 |
0.9437 |
0.0195 |
2.07% |
| 2025-04-08 |
018405 |
朱雀产业精选混合A |
0.9437 |
0.9437 |
0.9392 |
0.9392 |
0.0045 |
0.48% |
| 2025-04-07 |
018405 |
朱雀产业精选混合A |
0.9392 |
0.9392 |
1.0412 |
1.0412 |
-0.1020 |
-9.80% |
| 2025-04-03 |
018405 |
朱雀产业精选混合A |
1.0412 |
1.0412 |
1.0548 |
1.0548 |
-0.0136 |
-1.29% |
| 2025-04-02 |
018405 |
朱雀产业精选混合A |
1.0548 |
1.0548 |
1.0534 |
1.0534 |
0.0014 |
0.13% |
| 2025-04-01 |
018405 |
朱雀产业精选混合A |
1.0534 |
1.0534 |
1.0475 |
1.0475 |
0.0059 |
0.56% |
| 2025-03-31 |
018405 |
朱雀产业精选混合A |
1.0475 |
1.0475 |
1.0584 |
1.0584 |
-0.0109 |
-1.03% |
| 2025-03-28 |
018405 |
朱雀产业精选混合A |
1.0584 |
1.0584 |
1.0661 |
1.0661 |
-0.0077 |
-0.72% |
| 2025-03-27 |
018405 |
朱雀产业精选混合A |
1.0661 |
1.0661 |
1.0594 |
1.0594 |
0.0067 |
0.63% |
| 2025-03-26 |
018405 |
朱雀产业精选混合A |
1.0594 |
1.0594 |
1.0510 |
1.0510 |
0.0084 |
0.80% |
| 2025-03-25 |
018405 |
朱雀产业精选混合A |
1.0510 |
1.0510 |
1.0686 |
1.0686 |
-0.0176 |
-1.65% |
| 2025-03-24 |
018405 |
朱雀产业精选混合A |
1.0686 |
1.0686 |
1.0545 |
1.0545 |
0.0141 |
1.34% |
| 2025-03-21 |
018405 |
朱雀产业精选混合A |
1.0545 |
1.0545 |
1.0711 |
1.0711 |
-0.0166 |
-1.55% |
| 2025-03-20 |
018405 |
朱雀产业精选混合A |
1.0711 |
1.0711 |
1.0789 |
1.0789 |
-0.0078 |
-0.72% |
| 2025-03-19 |
018405 |
朱雀产业精选混合A |
1.0789 |
1.0789 |
1.0923 |
1.0923 |
-0.0134 |
-1.23% |
| 2025-03-18 |
018405 |
朱雀产业精选混合A |
1.0923 |
1.0923 |
1.0745 |
1.0745 |
0.0178 |
1.66% |
| 2025-03-17 |
018405 |
朱雀产业精选混合A |
1.0745 |
1.0745 |
1.0827 |
1.0827 |
-0.0082 |
-0.76% |
| 2025-03-14 |
018405 |
朱雀产业精选混合A |
1.0827 |
1.0827 |
1.0641 |
1.0641 |
0.0186 |
1.75% |
| 2025-03-13 |
018405 |
朱雀产业精选混合A |
1.0641 |
1.0641 |
1.0827 |
1.0827 |
-0.0186 |
-1.72% |
| 2025-03-12 |
018405 |
朱雀产业精选混合A |
1.0827 |
1.0827 |
1.0895 |
1.0895 |
-0.0068 |
-0.62% |
| 2025-03-11 |
018405 |
朱雀产业精选混合A |
1.0895 |
1.0895 |
1.0794 |
1.0794 |
0.0101 |
0.94% |
| 2025-03-10 |
018405 |
朱雀产业精选混合A |
1.0794 |
1.0794 |
1.0880 |
1.0880 |
-0.0086 |
-0.79% |
| 2025-03-07 |
018405 |
朱雀产业精选混合A |
1.0880 |
1.0880 |
1.0939 |
1.0939 |
-0.0059 |
-0.54% |
| 2025-03-06 |
018405 |
朱雀产业精选混合A |
1.0939 |
1.0939 |
1.0741 |
1.0741 |
0.0198 |
1.84% |
| 2025-03-05 |
018405 |
朱雀产业精选混合A |
1.0741 |
1.0741 |
1.0592 |
1.0592 |
0.0149 |
1.41% |
| 2025-03-04 |
018405 |
朱雀产业精选混合A |
1.0592 |
1.0592 |
1.0583 |
1.0583 |
0.0009 |
0.09% |
| 2025-03-03 |
018405 |
朱雀产业精选混合A |
1.0583 |
1.0583 |
1.0601 |
1.0601 |
-0.0018 |
-0.17% |
| 2025-02-28 |
018405 |
朱雀产业精选混合A |
1.0601 |
1.0601 |
1.0922 |
1.0922 |
-0.0321 |
-2.94% |
| 2025-02-27 |
018405 |
朱雀产业精选混合A |
1.0922 |
1.0922 |
1.0936 |
1.0936 |
-0.0014 |
-0.13% |
| 2025-02-26 |
018405 |
朱雀产业精选混合A |
1.0936 |
1.0936 |
1.0644 |
1.0644 |
0.0292 |
2.74% |
| 2025-02-25 |
018405 |
朱雀产业精选混合A |
1.0644 |
1.0644 |
1.0699 |
1.0699 |
-0.0055 |
-0.51% |
| 2025-02-24 |
018405 |
朱雀产业精选混合A |
1.0699 |
1.0699 |
1.0686 |
1.0686 |
0.0013 |
0.12% |
| 2025-02-21 |
018405 |
朱雀产业精选混合A |
1.0686 |
1.0686 |
1.0496 |
1.0496 |
0.0190 |
1.81% |
| 2025-02-20 |
018405 |
朱雀产业精选混合A |
1.0496 |
1.0496 |
1.0594 |
1.0594 |
-0.0098 |
-0.93% |
| 2025-02-19 |
018405 |
朱雀产业精选混合A |
1.0594 |
1.0594 |
1.0467 |
1.0467 |
0.0127 |
1.21% |
| 2025-02-18 |
018405 |
朱雀产业精选混合A |
1.0467 |
1.0467 |
1.0436 |
1.0436 |
0.0031 |
0.30% |
| 2025-02-17 |
018405 |
朱雀产业精选混合A |
1.0436 |
1.0436 |
1.0393 |
1.0393 |
0.0043 |
0.41% |
| 2025-02-14 |
018405 |
朱雀产业精选混合A |
1.0393 |
1.0393 |
1.0268 |
1.0268 |
0.0125 |
1.22% |
| 2025-02-13 |
018405 |
朱雀产业精选混合A |
1.0268 |
1.0268 |
1.0401 |
1.0401 |
-0.0133 |
-1.28% |
| 2025-02-12 |
018405 |
朱雀产业精选混合A |
1.0401 |
1.0401 |
1.0254 |
1.0254 |
0.0147 |
1.43% |
| 2025-02-11 |
018405 |
朱雀产业精选混合A |
1.0254 |
1.0254 |
1.0395 |
1.0395 |
-0.0141 |
-1.36% |
| 2025-02-10 |
018405 |
朱雀产业精选混合A |
1.0395 |
1.0395 |
1.0414 |
1.0414 |
-0.0019 |
-0.18% |
| 2025-02-07 |
018405 |
朱雀产业精选混合A |
1.0414 |
1.0414 |
1.0285 |
1.0285 |
0.0129 |
1.25% |
| 2025-02-06 |
018405 |
朱雀产业精选混合A |
1.0285 |
1.0285 |
1.0065 |
1.0065 |
0.0220 |
2.19% |
| 2025-02-05 |
018405 |
朱雀产业精选混合A |
1.0065 |
1.0065 |
0.9978 |
0.9978 |
0.0087 |
0.87% |
| 2025-01-27 |
018405 |
朱雀产业精选混合A |
0.9978 |
0.9978 |
1.0054 |
1.0054 |
-0.0076 |
-0.76% |
| 2025-01-24 |
018405 |
朱雀产业精选混合A |
1.0054 |
1.0054 |
0.9874 |
0.9874 |
0.0180 |
1.82% |
| 2025-01-23 |
018405 |
朱雀产业精选混合A |
0.9874 |
0.9874 |
1.0004 |
1.0004 |
-0.0130 |
-1.30% |
| 2025-01-22 |
018405 |
朱雀产业精选混合A |
1.0004 |
1.0004 |
1.0051 |
1.0051 |
-0.0047 |
-0.47% |
| 2025-01-21 |
018405 |
朱雀产业精选混合A |
1.0051 |
1.0051 |
0.9983 |
0.9983 |
0.0068 |
0.68% |
| 2025-01-20 |
018405 |
朱雀产业精选混合A |
0.9983 |
0.9983 |
0.9903 |
0.9903 |
0.0080 |
0.81% |
| 2025-01-17 |
018405 |
朱雀产业精选混合A |
0.9903 |
0.9903 |
0.9815 |
0.9815 |
0.0088 |
0.90% |
| 2025-01-16 |
018405 |
朱雀产业精选混合A |
0.9815 |
0.9815 |
0.9773 |
0.9773 |
0.0042 |
0.43% |
| 2025-01-15 |
018405 |
朱雀产业精选混合A |
0.9773 |
0.9773 |
0.9773 |
0.9773 |
0.0000 |
0.00% |
| 2025-01-14 |
018405 |
朱雀产业精选混合A |
0.9773 |
0.9773 |
0.9514 |
0.9514 |
0.0259 |
2.72% |
| 2025-01-13 |
018405 |
朱雀产业精选混合A |
0.9514 |
0.9514 |
0.9557 |
0.9557 |
-0.0043 |
-0.45% |
| 2025-01-10 |
018405 |
朱雀产业精选混合A |
0.9557 |
0.9557 |
0.9516 |
0.9516 |
0.0041 |
0.43% |
| 2025-01-09 |
018405 |
朱雀产业精选混合A |
0.9516 |
0.9516 |
0.9489 |
0.9489 |
0.0027 |
0.28% |
| 2025-01-08 |
018405 |
朱雀产业精选混合A |
0.9489 |
0.9489 |
0.9541 |
0.9541 |
-0.0052 |
-0.55% |
| 2025-01-07 |
018405 |
朱雀产业精选混合A |
0.9541 |
0.9541 |
0.9516 |
0.9516 |
0.0025 |
0.26% |
| 2025-01-06 |
018405 |
朱雀产业精选混合A |
0.9516 |
0.9516 |
0.9549 |
0.9549 |
-0.0033 |
-0.35% |
| 2025-01-03 |
018405 |
朱雀产业精选混合A |
0.9549 |
0.9549 |
0.9619 |
0.9619 |
-0.0070 |
-0.73% |
| 2025-01-02 |
018405 |
朱雀产业精选混合A |
0.9619 |
0.9619 |
0.9781 |
0.9781 |
-0.0162 |
-1.66% |
| 2024-12-31 |
018405 |
朱雀产业精选混合A |
0.9781 |
0.9781 |
0.9891 |
0.9891 |
-0.0110 |
-1.11% |
| 2024-12-26 |
018405 |
朱雀产业精选混合A |
0.9823 |
0.9823 |
0.9843 |
0.9843 |
-0.0020 |
-0.20% |
| 2024-12-25 |
018405 |
朱雀产业精选混合A |
0.9843 |
0.9843 |
0.9892 |
0.9892 |
-0.0049 |
-0.50% |
| 2024-12-24 |
018405 |
朱雀产业精选混合A |
0.9892 |
0.9892 |
0.9809 |
0.9809 |
0.0083 |
0.85% |
| 2024-12-23 |
018405 |
朱雀产业精选混合A |
0.9809 |
0.9809 |
0.9824 |
0.9824 |
-0.0015 |
-0.15% |
| 2024-12-20 |
018405 |
朱雀产业精选混合A |
0.9824 |
0.9824 |
0.9812 |
0.9812 |
0.0012 |
0.12% |
| 2024-12-19 |
018405 |
朱雀产业精选混合A |
0.9812 |
0.9812 |
0.9795 |
0.9795 |
0.0017 |
0.17% |
