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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

朱雀產(chǎn)業(yè)臻選混合A(朱雀產(chǎn)業(yè)臻選A)基金凈值查詢(007493)

今天最新凈值 1.4891 -0.0090 -0.6000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.4775 -0.0116 -0.7770%
  • 累計(jì)凈值：1.4891
  • 成立日期：2019-06-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.3398億
  • 最近資產(chǎn)：20.61億元
  • 基金公司：朱雀基金
  • 基金經(jīng)理：張延鵬 何之淵 梁躍軍
近一年朱雀產(chǎn)業(yè)臻選混合A|朱雀產(chǎn)業(yè)臻選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,朱雀產(chǎn)業(yè)臻選混合A(007493)基金累計(jì)收益率5.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4813 1.4813 1.4891 1.4891 -0.0078 -0.52%
2025-05-22 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4891 1.4891 1.4981 1.4981 -0.0090 -0.60%
2025-05-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4981 1.4981 1.4982 1.4982 -0.0001 -0.01%
2025-05-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4982 1.4982 1.4894 1.4894 0.0088 0.59%
2025-05-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4894 1.4894 1.4884 1.4884 0.0010 0.07%
2025-05-16 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4884 1.4884 1.4852 1.4852 0.0032 0.22%
2025-05-15 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4852 1.4852 1.4970 1.4970 -0.0118 -0.79%
2025-05-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4970 1.4970 1.4951 1.4951 0.0019 0.13%
2025-05-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4951 1.4951 1.4953 1.4953 -0.0002 -0.01%
2025-05-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4953 1.4953 1.4755 1.4755 0.0198 1.34%
2025-05-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4755 1.4755 1.4858 1.4858 -0.0103 -0.69%
2025-05-08 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4858 1.4858 1.4770 1.4770 0.0088 0.60%
2025-05-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4770 1.4770 1.4839 1.4839 -0.0069 -0.46%
2025-05-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4839 1.4839 1.4688 1.4688 0.0151 1.03%
2025-04-30 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4688 1.4688 1.4659 1.4659 0.0029 0.20%
2025-04-29 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4659 1.4659 1.4575 1.4575 0.0084 0.58%
2025-04-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4575 1.4575 1.4528 1.4528 0.0047 0.32%
2025-04-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4528 1.4528 1.4543 1.4543 -0.0015 -0.10%
2025-04-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4543 1.4543 1.4565 1.4565 -0.0022 -0.15%
2025-04-23 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4565 1.4565 1.4526 1.4526 0.0039 0.27%
2025-04-22 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4526 1.4526 1.4388 1.4388 0.0138 0.96%
2025-04-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4388 1.4388 1.4238 1.4238 0.0150 1.05%
2025-04-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4238 1.4238 1.4230 1.4230 0.0008 0.06%
2025-04-17 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4230 1.4230 1.4160 1.4160 0.0070 0.49%
2025-04-16 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4160 1.4160 1.4323 1.4323 -0.0163 -1.14%
2025-04-15 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4323 1.4323 1.4381 1.4381 -0.0058 -0.40%
2025-04-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4381 1.4381 1.4188 1.4188 0.0193 1.36%
2025-04-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4188 1.4188 1.3982 1.3982 0.0206 1.47%
2025-04-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3982 1.3982 1.3738 1.3738 0.0244 1.78%
2025-04-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3738 1.3738 1.3466 1.3466 0.0272 2.02%
2025-04-08 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3466 1.3466 1.3423 1.3423 0.0043 0.32%
2025-04-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3423 1.3423 1.4869 1.4869 -0.1446 -9.72%
2025-04-03 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4869 1.4869 1.5052 1.5052 -0.0183 -1.22%
2025-04-02 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5052 1.5052 1.5042 1.5042 0.0010 0.07%
2025-04-01 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5042 1.5042 1.4963 1.4963 0.0079 0.53%
2025-03-31 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4963 1.4963 1.5100 1.5100 -0.0137 -0.91%
2025-03-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5100 1.5100 1.5205 1.5205 -0.0105 -0.69%
2025-03-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5205 1.5205 1.5124 1.5124 0.0081 0.54%
2025-03-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5124 1.5124 1.5013 1.5013 0.0111 0.74%
2025-03-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5013 1.5013 1.5240 1.5240 -0.0227 -1.49%
2025-03-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5240 1.5240 1.5039 1.5039 0.0201 1.34%
2025-03-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5039 1.5039 1.5278 1.5278 -0.0239 -1.56%
2025-03-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5278 1.5278 1.5397 1.5397 -0.0119 -0.77%
2025-03-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5397 1.5397 1.5579 1.5579 -0.0182 -1.17%
2025-03-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5579 1.5579 1.5328 1.5328 0.0251 1.64%
2025-03-17 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5328 1.5328 1.5450 1.5450 -0.0122 -0.79%
2025-03-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5450 1.5450 1.5178 1.5178 0.0272 1.79%
2025-03-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5178 1.5178 1.5426 1.5426 -0.0248 -1.61%
2025-03-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5426 1.5426 1.5520 1.5520 -0.0094 -0.61%
2025-03-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5520 1.5520 1.5387 1.5387 0.0133 0.86%
2025-03-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5387 1.5387 1.5502 1.5502 -0.0115 -0.74%
2025-03-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5502 1.5502 1.5574 1.5574 -0.0072 -0.46%
2025-03-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5574 1.5574 1.5310 1.5310 0.0264 1.72%
2025-03-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5310 1.5310 1.5106 1.5106 0.0204 1.35%
2025-03-04 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5106 1.5106 1.5092 1.5092 0.0014 0.09%
2025-03-03 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5092 1.5092 1.5117 1.5117 -0.0025 -0.17%
2025-02-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5117 1.5117 1.5557 1.5557 -0.0440 -2.83%
2025-02-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5557 1.5557 1.5577 1.5577 -0.0020 -0.13%
2025-02-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5577 1.5577 1.5173 1.5173 0.0404 2.66%
2025-02-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5173 1.5173 1.5248 1.5248 -0.0075 -0.49%
2025-02-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5248 1.5248 1.5210 1.5210 0.0038 0.25%
2025-02-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5210 1.5210 1.4951 1.4951 0.0259 1.73%
2025-02-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4951 1.4951 1.5084 1.5084 -0.0133 -0.88%
2025-02-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5084 1.5084 1.4925 1.4925 0.0159 1.07%
2025-02-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4925 1.4925 1.4901 1.4901 0.0024 0.16%
2025-02-17 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4901 1.4901 1.4874 1.4874 0.0027 0.18%
2025-02-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4874 1.4874 1.4683 1.4683 0.0191 1.30%
2025-02-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4683 1.4683 1.4875 1.4875 -0.0192 -1.29%
2025-02-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4875 1.4875 1.4689 1.4689 0.0186 1.27%
2025-02-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4689 1.4689 1.4877 1.4877 -0.0188 -1.26%
2025-02-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4877 1.4877 1.4919 1.4919 -0.0042 -0.28%
2025-02-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4919 1.4919 1.4729 1.4729 0.0190 1.29%
2025-02-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4729 1.4729 1.4431 1.4431 0.0298 2.06%
2025-02-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4431 1.4431 1.4289 1.4289 0.0142 0.99%
2025-01-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4289 1.4289 1.4377 1.4377 -0.0088 -0.61%
2025-01-22 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4298 1.4298 1.4376 1.4376 -0.0078 -0.54%
2025-01-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3981 1.3981 1.3615 1.3615 0.0366 2.69%
2025-01-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3615 1.3615 1.3689 1.3689 -0.0074 -0.54%
2025-01-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3689 1.3689 1.3637 1.3637 0.0052 0.38%
2025-01-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3637 1.3637 1.3584 1.3584 0.0053 0.39%
2025-01-08 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3584 1.3584 1.3664 1.3664 -0.0080 -0.59%
2025-01-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3664 1.3664 1.3635 1.3635 0.0029 0.21%
2025-01-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3635 1.3635 1.3677 1.3677 -0.0042 -0.31%
2025-01-03 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3677 1.3677 1.3781 1.3781 -0.0104 -0.75%
2025-01-02 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3781 1.3781 1.3995 1.3995 -0.0214 -1.53%
2024-12-31 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3995 1.3995 1.4150 1.4150 -0.0155 -1.10%
2024-12-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4057 1.4057 1.4084 1.4084 -0.0027 -0.19%
2024-12-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4084 1.4084 1.4151 1.4151 -0.0067 -0.47%
2024-12-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4151 1.4151 1.4027 1.4027 0.0124 0.88%
2024-12-23 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4027 1.4027 1.4049 1.4049 -0.0022 -0.16%
2024-12-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4049 1.4049 1.4037 1.4037 0.0012 0.09%
2024-12-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4037 1.4037 1.4022 1.4022 0.0015 0.11%
2024-12-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4022 1.4022 1.3953 1.3953 0.0069 0.49%
2024-12-17 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3953 1.3953 1.4034 1.4034 -0.0081 -0.58%
2024-12-16 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4034 1.4034 1.4178 1.4178 -0.0144 -1.02%
2024-12-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4178 1.4178 1.4447 1.4447 -0.0269 -1.86%
2024-12-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4447 1.4447 1.4286 1.4286 0.0161 1.13%
2024-12-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4286 1.4286 1.4385 1.4385 -0.0099 -0.69%
2024-12-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4385 1.4385 1.4463 1.4463 -0.0078 -0.54%
2024-12-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4463 1.4463 1.4368 1.4368 0.0095 0.66%
2024-12-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4368 1.4368 1.4153 1.4153 0.0215 1.52%
2024-12-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4153 1.4153 1.4273 1.4273 -0.0120 -0.84%
2024-12-04 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4273 1.4273 1.4420 1.4420 -0.0147 -1.02%
2024-12-03 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4420 1.4420 1.4413 1.4413 0.0007 0.05%
2024-12-02 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4413 1.4413 1.4422 1.4422 -0.0009 -0.06%
2024-11-29 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4422 1.4422 1.4244 1.4244 0.0178 1.25%
2024-11-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4244 1.4244 1.4452 1.4452 -0.0208 -1.44%
2024-11-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4452 1.4452 1.4108 1.4108 0.0344 2.44%
2024-11-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4108 1.4108 1.4139 1.4139 -0.0031 -0.22%
2024-11-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4139 1.4139 1.4183 1.4183 -0.0044 -0.31%
2024-11-22 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4183 1.4183 1.4522 1.4522 -0.0339 -2.33%
2024-11-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4522 1.4522 1.4563 1.4563 -0.0041 -0.28%
2024-11-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4563 1.4563 1.4509 1.4509 0.0054 0.37%
2024-11-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4509 1.4509 1.4339 1.4339 0.0170 1.19%
2024-11-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4339 1.4339 1.4449 1.4449 -0.0110 -0.76%
2024-11-15 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4449 1.4449 1.4631 1.4631 -0.0182 -1.24%
2024-11-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4631 1.4631 1.4928 1.4928 -0.0297 -1.99%
2024-11-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4928 1.4928 1.4991 1.4991 -0.0063 -0.42%
2024-11-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4991 1.4991 1.5190 1.5190 -0.0199 -1.31%
2024-11-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5190 1.5190 1.5052 1.5052 0.0138 0.92%
2024-11-08 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5052 1.5052 1.5039 1.5039 0.0013 0.09%
2024-11-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5039 1.5039 1.4957 1.4957 0.0082 0.55%
2024-11-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4957 1.4957 1.5019 1.5019 -0.0062 -0.41%
2024-11-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.5019 1.5019 1.4668 1.4668 0.0351 2.39%
2024-11-04 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4668 1.4668 1.4544 1.4544 0.0124 0.85%
2024-11-01 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4544 1.4544 1.4587 1.4587 -0.0043 -0.29%
2024-10-31 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4587 1.4587 1.4627 1.4627 -0.0040 -0.27%
2024-10-30 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4627 1.4627 1.4731 1.4731 -0.0104 -0.71%
2024-10-29 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4731 1.4731 1.4919 1.4919 -0.0188 -1.26%
2024-10-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4919 1.4919 1.4761 1.4761 0.0158 1.07%
2024-10-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4761 1.4761 1.4343 1.4343 0.0418 2.91%
2024-10-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4343 1.4343 1.4506 1.4506 -0.0163 -1.12%
2024-10-23 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4506 1.4506 1.4197 1.4197 0.0309 2.18%
2024-10-22 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4197 1.4197 1.3887 1.3887 0.0310 2.23%
2024-10-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3887 1.3887 1.3842 1.3842 0.0045 0.33%
2024-10-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3842 1.3842 1.3314 1.3314 0.0528 3.97%
2024-10-17 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3314 1.3314 1.3483 1.3483 -0.0169 -1.25%
2024-10-16 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3483 1.3483 1.3589 1.3589 -0.0106 -0.78%
2024-10-15 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3589 1.3589 1.3883 1.3883 -0.0294 -2.12%
2024-10-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3883 1.3883 1.3853 1.3853 0.0030 0.22%
2024-10-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3853 1.3853 1.4107 1.4107 -0.0254 -1.80%
2024-10-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4107 1.4107 1.4082 1.4082 0.0025 0.18%
2024-10-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4082 1.4082 1.4429 1.4429 -0.0347 -2.40%
2024-10-08 007493 朱雀產(chǎn)業(yè)臻選混合A 1.4429 1.4429 1.3838 1.3838 0.0591 4.27%
2024-09-30 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3838 1.3838 1.3050 1.3050 0.0788 6.04%
2024-09-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3050 1.3050 1.2532 1.2532 0.0518 4.13%
2024-09-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2532 1.2532 1.2167 1.2167 0.0365 3.00%
2024-09-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2167 1.2167 1.2130 1.2130 0.0037 0.31%
2024-09-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2130 1.2130 1.1789 1.1789 0.0341 2.89%
2024-09-23 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1789 1.1789 1.1873 1.1873 -0.0084 -0.71%
2024-09-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1873 1.1873 1.1903 1.1903 -0.0030 -0.25%
2024-09-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1903 1.1903 1.1818 1.1818 0.0085 0.72%
2024-09-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1818 1.1818 1.1793 1.1793 0.0025 0.21%
2024-09-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1793 1.1793 1.1847 1.1847 -0.0054 -0.46%
2024-09-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1847 1.1847 1.1922 1.1922 -0.0075 -0.63%
2024-09-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1922 1.1922 1.1907 1.1907 0.0015 0.13%
2024-09-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1907 1.1907 1.1947 1.1947 -0.0040 -0.33%
2024-09-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1947 1.1947 1.2031 1.2031 -0.0084 -0.70%
2024-09-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2031 1.2031 1.2119 1.2119 -0.0088 -0.73%
2024-09-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2119 1.2119 1.2134 1.2134 -0.0015 -0.12%
2024-09-04 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2134 1.2134 1.2187 1.2187 -0.0053 -0.43%
2024-09-03 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2187 1.2187 1.2082 1.2082 0.0105 0.87%
2024-09-02 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2082 1.2082 1.2297 1.2297 -0.0215 -1.75%
2024-08-30 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2297 1.2297 1.2082 1.2082 0.0215 1.78%
2024-08-29 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2082 1.2082 1.2004 1.2004 0.0078 0.65%
2024-08-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2004 1.2004 1.1954 1.1954 0.0050 0.42%
2024-08-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1954 1.1954 1.1983 1.1983 -0.0029 -0.24%
2024-08-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1983 1.1983 1.1990 1.1990 -0.0007 -0.06%
2024-08-23 007493 朱雀產(chǎn)業(yè)臻選混合A 1.1990 1.1990 1.2009 1.2009 -0.0019 -0.16%
2024-08-22 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2009 1.2009 1.2043 1.2043 -0.0034 -0.28%
2024-08-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2043 1.2043 1.2123 1.2123 -0.0080 -0.66%
2024-08-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2123 1.2123 1.2241 1.2241 -0.0118 -0.96%
2024-08-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2241 1.2241 1.2280 1.2280 -0.0039 -0.32%
2024-08-16 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2280 1.2280 1.2347 1.2347 -0.0067 -0.54%
2024-08-15 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2347 1.2347 1.2355 1.2355 -0.0008 -0.06%
2024-08-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2355 1.2355 1.2563 1.2563 -0.0208 -1.66%
2024-08-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2563 1.2563 1.2498 1.2498 0.0065 0.52%
2024-08-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2498 1.2498 1.2533 1.2533 -0.0035 -0.28%
2024-08-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2533 1.2533 1.2519 1.2519 0.0014 0.11%
2024-08-08 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2519 1.2519 1.2527 1.2527 -0.0008 -0.06%
2024-08-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2527 1.2527 1.2440 1.2440 0.0087 0.70%
2024-08-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2440 1.2440 1.2298 1.2298 0.0142 1.15%
2024-08-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2298 1.2298 1.2544 1.2544 -0.0246 -1.96%
2024-08-02 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2544 1.2544 1.2691 1.2691 -0.0147 -1.16%
2024-07-31 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2839 1.2839 1.2533 1.2533 0.0306 2.44%
2024-07-30 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2533 1.2533 1.2621 1.2621 -0.0088 -0.70%
2024-07-29 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2621 1.2621 1.2749 1.2749 -0.0128 -1.00%
2024-07-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2749 1.2749 1.2654 1.2654 0.0095 0.75%
2024-07-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2654 1.2654 1.2573 1.2573 0.0081 0.64%
2024-07-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2573 1.2573 1.2632 1.2632 -0.0059 -0.47%
2024-07-23 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2632 1.2632 1.2875 1.2875 -0.0243 -1.89%
2024-07-22 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2875 1.2875 1.2739 1.2739 0.0136 1.07%
2024-07-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2739 1.2739 1.2736 1.2736 0.0003 0.02%
2024-07-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2736 1.2736 1.2669 1.2669 0.0067 0.53%
2024-07-17 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2669 1.2669 1.2714 1.2714 -0.0045 -0.35%
2024-07-16 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2714 1.2714 1.2753 1.2753 -0.0039 -0.31%
2024-07-15 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2753 1.2753 1.2807 1.2807 -0.0054 -0.42%
2024-07-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2807 1.2807 1.2751 1.2751 0.0056 0.44%
2024-07-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2751 1.2751 1.2558 1.2558 0.0193 1.54%
2024-07-10 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2558 1.2558 1.2626 1.2626 -0.0068 -0.54%
2024-07-09 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2626 1.2626 1.2556 1.2556 0.0070 0.56%
2024-07-08 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2556 1.2556 1.2709 1.2709 -0.0153 -1.20%
2024-07-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2709 1.2709 1.2685 1.2685 0.0024 0.19%
2024-07-04 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2685 1.2685 1.2710 1.2710 -0.0025 -0.20%
2024-07-03 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2710 1.2710 1.2720 1.2720 -0.0010 -0.08%
2024-07-02 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2720 1.2720 1.2898 1.2898 -0.0178 -1.38%
2024-07-01 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2898 1.2898 1.2943 1.2943 -0.0045 -0.35%
2024-06-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2943 1.2943 1.2919 1.2919 0.0024 0.19%
2024-06-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.2919 1.2919 1.3139 1.3139 -0.0220 -1.67%
2024-06-26 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3139 1.3139 1.3074 1.3074 0.0065 0.50%
2024-06-25 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3074 1.3074 1.3189 1.3189 -0.0115 -0.87%
2024-06-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3189 1.3189 1.3406 1.3406 -0.0217 -1.62%
2024-06-21 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3406 1.3406 1.3445 1.3445 -0.0039 -0.29%
2024-06-20 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3445 1.3445 1.3654 1.3654 -0.0209 -1.53%
2024-06-19 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3654 1.3654 1.3799 1.3799 -0.0145 -1.05%
2024-06-18 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3799 1.3799 1.3790 1.3790 0.0009 0.07%
2024-06-17 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3790 1.3790 1.3711 1.3711 0.0079 0.58%
2024-06-14 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3711 1.3711 1.3759 1.3759 -0.0048 -0.35%
2024-06-13 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3759 1.3759 1.3722 1.3722 0.0037 0.27%
2024-06-12 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3722 1.3722 1.3842 1.3842 -0.0120 -0.87%
2024-06-11 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3842 1.3842 1.3780 1.3780 0.0062 0.45%
2024-06-07 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3780 1.3780 1.3929 1.3929 -0.0149 -1.07%
2024-06-06 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3929 1.3929 1.3988 1.3988 -0.0059 -0.42%
2024-06-05 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3988 1.3988 1.3995 1.3995 -0.0007 -0.05%
2024-06-04 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3995 1.3995 1.3860 1.3860 0.0135 0.97%
2024-06-03 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3860 1.3860 1.3774 1.3774 0.0086 0.62%
2024-05-31 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3774 1.3774 1.3841 1.3841 -0.0067 -0.48%
2024-05-30 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3841 1.3841 1.3871 1.3871 -0.0030 -0.22%
2024-05-29 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3871 1.3871 1.3839 1.3839 0.0032 0.23%
2024-05-28 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3839 1.3839 1.3902 1.3902 -0.0063 -0.45%
2024-05-27 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3902 1.3902 1.3723 1.3723 0.0179 1.30%
2024-05-24 007493 朱雀產(chǎn)業(yè)臻選混合A 1.3723 1.3723 1.3840 1.3840 -0.0117 -0.85%