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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C(朱雀產(chǎn)業(yè)臻選C)基金凈值查詢(007494)

今天最新凈值 1.4461 0.0084 0.5800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4431 -0.0029 -0.2020%
  • 累計(jì)凈值：1.4461
  • 成立日期：2019-06-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：22.0242億
  • 最近資產(chǎn)：6.39億元
  • 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C|朱雀產(chǎn)業(yè)臻選C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C(007494)基金累計(jì)收益率5.12%
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)日增長值 當(dāng)日增長率
2025-05-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4460 1.4460 1.4461 1.4461 -0.0001 -0.01%
2025-05-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4461 1.4461 1.4377 1.4377 0.0084 0.58%
2025-05-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4377 1.4377 1.4368 1.4368 0.0009 0.06%
2025-05-16 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4368 1.4368 1.4337 1.4337 0.0031 0.22%
2025-05-15 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4337 1.4337 1.4452 1.4452 -0.0115 -0.80%
2025-05-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4452 1.4452 1.4433 1.4433 0.0019 0.13%
2025-05-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4433 1.4433 1.4435 1.4435 -0.0002 -0.01%
2025-05-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4435 1.4435 1.4245 1.4245 0.0190 1.33%
2025-05-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4245 1.4245 1.4345 1.4345 -0.0100 -0.70%
2025-05-08 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4345 1.4345 1.4260 1.4260 0.0085 0.60%
2025-05-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4260 1.4260 1.4327 1.4327 -0.0067 -0.47%
2025-05-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4327 1.4327 1.4183 1.4183 0.0144 1.02%
2025-04-30 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4183 1.4183 1.4154 1.4154 0.0029 0.20%
2025-04-29 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4154 1.4154 1.4074 1.4074 0.0080 0.57%
2025-04-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4074 1.4074 1.4029 1.4029 0.0045 0.32%
2025-04-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4029 1.4029 1.4044 1.4044 -0.0015 -0.11%
2025-04-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4044 1.4044 1.4065 1.4065 -0.0021 -0.15%
2025-04-23 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4065 1.4065 1.4027 1.4027 0.0038 0.27%
2025-04-22 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4027 1.4027 1.3895 1.3895 0.0132 0.95%
2025-04-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3895 1.3895 1.3750 1.3750 0.0145 1.05%
2025-04-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3750 1.3750 1.3743 1.3743 0.0007 0.05%
2025-04-17 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3743 1.3743 1.3676 1.3676 0.0067 0.49%
2025-04-16 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3676 1.3676 1.3834 1.3834 -0.0158 -1.14%
2025-04-15 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3834 1.3834 1.3890 1.3890 -0.0056 -0.40%
2025-04-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3890 1.3890 1.3704 1.3704 0.0186 1.36%
2025-04-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3704 1.3704 1.3505 1.3505 0.0199 1.47%
2025-04-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3505 1.3505 1.3270 1.3270 0.0235 1.77%
2025-04-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3270 1.3270 1.3007 1.3007 0.0263 2.02%
2025-04-08 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3007 1.3007 1.2965 1.2965 0.0042 0.32%
2025-04-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2965 1.2965 1.4364 1.4364 -0.1399 -9.74%
2025-04-03 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4364 1.4364 1.4540 1.4540 -0.0176 -1.21%
2025-04-02 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4540 1.4540 1.4531 1.4531 0.0009 0.06%
2025-04-01 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4531 1.4531 1.4455 1.4455 0.0076 0.53%
2025-03-31 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4455 1.4455 1.4588 1.4588 -0.0133 -0.91%
2025-03-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4588 1.4588 1.4690 1.4690 -0.0102 -0.69%
2025-03-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4690 1.4690 1.4611 1.4611 0.0079 0.54%
2025-03-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4611 1.4611 1.4505 1.4505 0.0106 0.73%
2025-03-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4505 1.4505 1.4725 1.4725 -0.0220 -1.49%
2025-03-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4725 1.4725 1.4530 1.4530 0.0195 1.34%
2025-03-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4530 1.4530 1.4762 1.4762 -0.0232 -1.57%
2025-03-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4762 1.4762 1.4877 1.4877 -0.0115 -0.77%
2025-03-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4877 1.4877 1.5054 1.5054 -0.0177 -1.18%
2025-03-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.5054 1.5054 1.4811 1.4811 0.0243 1.64%
2025-03-17 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4811 1.4811 1.4929 1.4929 -0.0118 -0.79%
2025-03-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4929 1.4929 1.4667 1.4667 0.0262 1.79%
2025-03-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4667 1.4667 1.4907 1.4907 -0.0240 -1.61%
2025-03-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4907 1.4907 1.4998 1.4998 -0.0091 -0.61%
2025-03-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4998 1.4998 1.4870 1.4870 0.0128 0.86%
2025-03-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4870 1.4870 1.4982 1.4982 -0.0112 -0.75%
2025-03-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4982 1.4982 1.5051 1.5051 -0.0069 -0.46%
2025-03-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.5051 1.5051 1.4797 1.4797 0.0254 1.72%
2025-03-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4797 1.4797 1.4600 1.4600 0.0197 1.35%
2025-03-04 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4600 1.4600 1.4587 1.4587 0.0013 0.09%
2025-03-03 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4587 1.4587 1.4611 1.4611 -0.0024 -0.16%
2025-02-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4611 1.4611 1.5036 1.5036 -0.0425 -2.83%
2025-02-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.5036 1.5036 1.5056 1.5056 -0.0020 -0.13%
2025-02-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.5056 1.5056 1.4666 1.4666 0.0390 2.66%
2025-02-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4666 1.4666 1.4739 1.4739 -0.0073 -0.50%
2025-02-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4739 1.4739 1.4703 1.4703 0.0036 0.24%
2025-02-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4703 1.4703 1.4453 1.4453 0.0250 1.73%
2025-02-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4453 1.4453 1.4581 1.4581 -0.0128 -0.88%
2025-02-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4581 1.4581 1.4428 1.4428 0.0153 1.06%
2025-02-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4428 1.4428 1.4405 1.4405 0.0023 0.16%
2025-02-17 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4405 1.4405 1.4380 1.4380 0.0025 0.17%
2025-02-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4380 1.4380 1.4195 1.4195 0.0185 1.30%
2025-02-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4195 1.4195 1.4381 1.4381 -0.0186 -1.29%
2025-02-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4381 1.4381 1.4201 1.4201 0.0180 1.27%
2025-02-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4201 1.4201 1.4384 1.4384 -0.0183 -1.27%
2025-02-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4384 1.4384 1.4425 1.4425 -0.0041 -0.28%
2025-02-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4425 1.4425 1.4241 1.4241 0.0184 1.29%
2025-02-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4241 1.4241 1.3953 1.3953 0.0288 2.06%
2025-02-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3953 1.3953 1.3818 1.3818 0.0135 0.98%
2025-01-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3818 1.3818 1.3904 1.3904 -0.0086 -0.62%
2025-01-22 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3828 1.3828 1.3904 1.3904 -0.0076 -0.55%
2025-01-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3523 1.3523 1.3170 1.3170 0.0353 2.68%
2025-01-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3170 1.3170 1.3241 1.3241 -0.0071 -0.54%
2025-01-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3241 1.3241 1.3192 1.3192 0.0049 0.37%
2025-01-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3192 1.3192 1.3140 1.3140 0.0052 0.40%
2025-01-08 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3140 1.3140 1.3218 1.3218 -0.0078 -0.59%
2025-01-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3218 1.3218 1.3191 1.3191 0.0027 0.20%
2025-01-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3191 1.3191 1.3232 1.3232 -0.0041 -0.31%
2025-01-03 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3232 1.3232 1.3332 1.3332 -0.0100 -0.75%
2025-01-02 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3332 1.3332 1.3540 1.3540 -0.0208 -1.54%
2024-12-31 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3540 1.3540 1.3690 1.3690 -0.0150 -1.10%
2024-12-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3601 1.3601 1.3627 1.3627 -0.0026 -0.19%
2024-12-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3627 1.3627 1.3692 1.3692 -0.0065 -0.47%
2024-12-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3692 1.3692 1.3573 1.3573 0.0119 0.88%
2024-12-23 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3573 1.3573 1.3594 1.3594 -0.0021 -0.15%
2024-12-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3594 1.3594 1.3583 1.3583 0.0011 0.08%
2024-12-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3583 1.3583 1.3569 1.3569 0.0014 0.10%
2024-12-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3569 1.3569 1.3502 1.3502 0.0067 0.50%
2024-12-17 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3502 1.3502 1.3581 1.3581 -0.0079 -0.58%
2024-12-16 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3581 1.3581 1.3721 1.3721 -0.0140 -1.02%
2024-12-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3721 1.3721 1.3981 1.3981 -0.0260 -1.86%
2024-12-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3981 1.3981 1.3826 1.3826 0.0155 1.12%
2024-12-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3826 1.3826 1.3922 1.3922 -0.0096 -0.69%
2024-12-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3922 1.3922 1.3997 1.3997 -0.0075 -0.54%
2024-12-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3997 1.3997 1.3907 1.3907 0.0090 0.65%
2024-12-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3907 1.3907 1.3698 1.3698 0.0209 1.53%
2024-12-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3698 1.3698 1.3815 1.3815 -0.0117 -0.85%
2024-12-04 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3815 1.3815 1.3957 1.3957 -0.0142 -1.02%
2024-12-03 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3957 1.3957 1.3951 1.3951 0.0006 0.04%
2024-12-02 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3951 1.3951 1.3961 1.3961 -0.0010 -0.07%
2024-11-29 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3961 1.3961 1.3788 1.3788 0.0173 1.25%
2024-11-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3788 1.3788 1.3990 1.3990 -0.0202 -1.44%
2024-11-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3990 1.3990 1.3657 1.3657 0.0333 2.44%
2024-11-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3657 1.3657 1.3687 1.3687 -0.0030 -0.22%
2024-11-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3687 1.3687 1.3730 1.3730 -0.0043 -0.31%
2024-11-22 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3730 1.3730 1.4059 1.4059 -0.0329 -2.34%
2024-11-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4059 1.4059 1.4099 1.4099 -0.0040 -0.28%
2024-11-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4099 1.4099 1.4046 1.4046 0.0053 0.38%
2024-11-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4046 1.4046 1.3883 1.3883 0.0163 1.17%
2024-11-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3883 1.3883 1.3989 1.3989 -0.0106 -0.76%
2024-11-15 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3989 1.3989 1.4166 1.4166 -0.0177 -1.25%
2024-11-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4166 1.4166 1.4454 1.4454 -0.0288 -1.99%
2024-11-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4454 1.4454 1.4515 1.4515 -0.0061 -0.42%
2024-11-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4515 1.4515 1.4708 1.4708 -0.0193 -1.31%
2024-11-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4708 1.4708 1.4575 1.4575 0.0133 0.91%
2024-11-08 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4575 1.4575 1.4562 1.4562 0.0013 0.09%
2024-11-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4562 1.4562 1.4484 1.4484 0.0078 0.54%
2024-11-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4484 1.4484 1.4544 1.4544 -0.0060 -0.41%
2024-11-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4544 1.4544 1.4204 1.4204 0.0340 2.39%
2024-11-04 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4204 1.4204 1.4085 1.4085 0.0119 0.84%
2024-11-01 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4085 1.4085 1.4126 1.4126 -0.0041 -0.29%
2024-10-31 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4126 1.4126 1.4166 1.4166 -0.0040 -0.28%
2024-10-30 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4166 1.4166 1.4266 1.4266 -0.0100 -0.70%
2024-10-29 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4266 1.4266 1.4449 1.4449 -0.0183 -1.27%
2024-10-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4449 1.4449 1.4296 1.4296 0.0153 1.07%
2024-10-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4296 1.4296 1.3892 1.3892 0.0404 2.91%
2024-10-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3892 1.3892 1.4050 1.4050 -0.0158 -1.12%
2024-10-23 007494 朱雀產(chǎn)業(yè)臻選混合C 1.4050 1.4050 1.3751 1.3751 0.0299 2.17%
2024-10-22 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3751 1.3751 1.3451 1.3451 0.0300 2.23%
2024-10-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3451 1.3451 1.3408 1.3408 0.0043 0.32%
2024-10-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3408 1.3408 1.2897 1.2897 0.0511 3.96%
2024-10-17 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2897 1.2897 1.3061 1.3061 -0.0164 -1.26%
2024-10-16 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3061 1.3061 1.3163 1.3163 -0.0102 -0.77%
2024-10-15 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3163 1.3163 1.3449 1.3449 -0.0286 -2.13%
2024-10-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3449 1.3449 1.3420 1.3420 0.0029 0.22%
2024-10-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3420 1.3420 1.3666 1.3666 -0.0246 -1.80%
2024-10-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3666 1.3666 1.3642 1.3642 0.0024 0.18%
2024-10-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3642 1.3642 1.3979 1.3979 -0.0337 -2.41%
2024-10-08 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3979 1.3979 1.3408 1.3408 0.0571 4.26%
2024-09-30 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3408 1.3408 1.2645 1.2645 0.0763 6.03%
2024-09-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2645 1.2645 1.2143 1.2143 0.0502 4.13%
2024-09-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2143 1.2143 1.1790 1.1790 0.0353 2.99%
2024-09-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1790 1.1790 1.1755 1.1755 0.0035 0.30%
2024-09-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1755 1.1755 1.1424 1.1424 0.0331 2.90%
2024-09-23 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1424 1.1424 1.1506 1.1506 -0.0082 -0.71%
2024-09-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1506 1.1506 1.1535 1.1535 -0.0029 -0.25%
2024-09-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1535 1.1535 1.1454 1.1454 0.0081 0.71%
2024-09-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1454 1.1454 1.1430 1.1430 0.0024 0.21%
2024-09-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1430 1.1430 1.1482 1.1482 -0.0052 -0.45%
2024-09-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1482 1.1482 1.1555 1.1555 -0.0073 -0.63%
2024-09-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1555 1.1555 1.1541 1.1541 0.0014 0.12%
2024-09-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1541 1.1541 1.1580 1.1580 -0.0039 -0.34%
2024-09-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1580 1.1580 1.1662 1.1662 -0.0082 -0.70%
2024-09-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1662 1.1662 1.1747 1.1747 -0.0085 -0.72%
2024-09-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1747 1.1747 1.1762 1.1762 -0.0015 -0.13%
2024-09-04 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1762 1.1762 1.1813 1.1813 -0.0051 -0.43%
2024-09-03 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1813 1.1813 1.1712 1.1712 0.0101 0.86%
2024-09-02 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1712 1.1712 1.1921 1.1921 -0.0209 -1.75%
2024-08-30 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1921 1.1921 1.1713 1.1713 0.0208 1.78%
2024-08-29 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1713 1.1713 1.1638 1.1638 0.0075 0.64%
2024-08-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1638 1.1638 1.1589 1.1589 0.0049 0.42%
2024-08-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1589 1.1589 1.1618 1.1618 -0.0029 -0.25%
2024-08-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1618 1.1618 1.1625 1.1625 -0.0007 -0.06%
2024-08-23 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1625 1.1625 1.1643 1.1643 -0.0018 -0.15%
2024-08-22 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1643 1.1643 1.1676 1.1676 -0.0033 -0.28%
2024-08-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1676 1.1676 1.1755 1.1755 -0.0079 -0.67%
2024-08-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1755 1.1755 1.1869 1.1869 -0.0114 -0.96%
2024-08-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1869 1.1869 1.1908 1.1908 -0.0039 -0.33%
2024-08-16 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1908 1.1908 1.1972 1.1972 -0.0064 -0.53%
2024-08-15 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1972 1.1972 1.1981 1.1981 -0.0009 -0.08%
2024-08-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1981 1.1981 1.2182 1.2182 -0.0201 -1.65%
2024-08-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2182 1.2182 1.2119 1.2119 0.0063 0.52%
2024-08-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2119 1.2119 1.2154 1.2154 -0.0035 -0.29%
2024-08-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2154 1.2154 1.2141 1.2141 0.0013 0.11%
2024-08-08 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2141 1.2141 1.2148 1.2148 -0.0007 -0.06%
2024-08-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2148 1.2148 1.2064 1.2064 0.0084 0.70%
2024-08-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2064 1.2064 1.1927 1.1927 0.0137 1.15%
2024-08-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.1927 1.1927 1.2167 1.2167 -0.0240 -1.97%
2024-08-02 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2167 1.2167 1.2309 1.2309 -0.0142 -1.15%
2024-07-31 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2453 1.2453 1.2156 1.2156 0.0297 2.44%
2024-07-30 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2156 1.2156 1.2242 1.2242 -0.0086 -0.70%
2024-07-29 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2242 1.2242 1.2367 1.2367 -0.0125 -1.01%
2024-07-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2367 1.2367 1.2274 1.2274 0.0093 0.76%
2024-07-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2274 1.2274 1.2196 1.2196 0.0078 0.64%
2024-07-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2196 1.2196 1.2253 1.2253 -0.0057 -0.47%
2024-07-23 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2253 1.2253 1.2489 1.2489 -0.0236 -1.89%
2024-07-22 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2489 1.2489 1.2358 1.2358 0.0131 1.06%
2024-07-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2358 1.2358 1.2356 1.2356 0.0002 0.02%
2024-07-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2356 1.2356 1.2291 1.2291 0.0065 0.53%
2024-07-17 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2291 1.2291 1.2335 1.2335 -0.0044 -0.36%
2024-07-16 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2335 1.2335 1.2372 1.2372 -0.0037 -0.30%
2024-07-15 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2372 1.2372 1.2425 1.2425 -0.0053 -0.43%
2024-07-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2425 1.2425 1.2371 1.2371 0.0054 0.44%
2024-07-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2371 1.2371 1.2185 1.2185 0.0186 1.53%
2024-07-10 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2185 1.2185 1.2251 1.2251 -0.0066 -0.54%
2024-07-09 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2251 1.2251 1.2183 1.2183 0.0068 0.56%
2024-07-08 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2183 1.2183 1.2332 1.2332 -0.0149 -1.21%
2024-07-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2332 1.2332 1.2309 1.2309 0.0023 0.19%
2024-07-04 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2309 1.2309 1.2333 1.2333 -0.0024 -0.19%
2024-07-03 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2333 1.2333 1.2343 1.2343 -0.0010 -0.08%
2024-07-02 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2343 1.2343 1.2516 1.2516 -0.0173 -1.38%
2024-07-01 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2516 1.2516 1.2560 1.2560 -0.0044 -0.35%
2024-06-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2560 1.2560 1.2538 1.2538 0.0022 0.18%
2024-06-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2538 1.2538 1.2751 1.2751 -0.0213 -1.67%
2024-06-26 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2751 1.2751 1.2688 1.2688 0.0063 0.50%
2024-06-25 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2688 1.2688 1.2800 1.2800 -0.0112 -0.88%
2024-06-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.2800 1.2800 1.3012 1.3012 -0.0212 -1.63%
2024-06-21 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3012 1.3012 1.3050 1.3050 -0.0038 -0.29%
2024-06-20 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3050 1.3050 1.3252 1.3252 -0.0202 -1.52%
2024-06-19 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3252 1.3252 1.3393 1.3393 -0.0141 -1.05%
2024-06-18 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3393 1.3393 1.3385 1.3385 0.0008 0.06%
2024-06-17 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3385 1.3385 1.3308 1.3308 0.0077 0.58%
2024-06-14 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3308 1.3308 1.3356 1.3356 -0.0048 -0.36%
2024-06-13 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3356 1.3356 1.3320 1.3320 0.0036 0.27%
2024-06-12 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3320 1.3320 1.3436 1.3436 -0.0116 -0.86%
2024-06-11 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3436 1.3436 1.3378 1.3378 0.0058 0.43%
2024-06-07 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3378 1.3378 1.3522 1.3522 -0.0144 -1.06%
2024-06-06 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3522 1.3522 1.3579 1.3579 -0.0057 -0.42%
2024-06-05 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3579 1.3579 1.3586 1.3586 -0.0007 -0.05%
2024-06-04 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3586 1.3586 1.3456 1.3456 0.0130 0.97%
2024-06-03 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3456 1.3456 1.3373 1.3373 0.0083 0.62%
2024-05-31 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3373 1.3373 1.3438 1.3438 -0.0065 -0.48%
2024-05-30 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3438 1.3438 1.3468 1.3468 -0.0030 -0.22%
2024-05-29 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3468 1.3468 1.3436 1.3436 0.0032 0.24%
2024-05-28 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3436 1.3436 1.3498 1.3498 -0.0062 -0.46%
2024-05-27 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3498 1.3498 1.3325 1.3325 0.0173 1.30%
2024-05-24 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3325 1.3325 1.3438 1.3438 -0.0113 -0.84%
2024-05-23 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3438 1.3438 1.3646 1.3646 -0.0208 -1.52%
2024-05-22 007494 朱雀產(chǎn)業(yè)臻選混合C 1.3646 1.3646 1.3566 1.3566 0.0080 0.59%