朱雀產(chǎn)業(yè)智選混合A(朱雀產(chǎn)業(yè)智選A)基金凈值查詢(007880)
今天最新凈值
1.2870
0.0080 0.6300%
2025-05-21
盤中實時估值(僅供參考)
1.2808
-0.0063 -0.4900%
- 累計凈值：1.2870
- 成立日期：2019-12-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4053億
- 最近資產(chǎn)：2.29億元
- 基金公司：朱雀基金
- 基金經(jīng)理：張延鵬 翟羽佳 何之淵 梁躍軍 王一昊
近一季朱雀產(chǎn)業(yè)智選混合A|朱雀產(chǎn)業(yè)智選A基金凈值查詢
近一季,朱雀產(chǎn)業(yè)智選混合A(007880)基金累計收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2871 |
1.2871 |
1.2870 |
1.2870 |
0.0001 |
0.01% |
| 2025-05-20 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2870 |
1.2870 |
1.2790 |
1.2790 |
0.0080 |
0.63% |
| 2025-05-19 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2790 |
1.2790 |
1.2792 |
1.2792 |
-0.0002 |
-0.02% |
| 2025-05-16 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2792 |
1.2792 |
1.2802 |
1.2802 |
-0.0010 |
-0.08% |
| 2025-05-15 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2802 |
1.2802 |
1.2886 |
1.2886 |
-0.0084 |
-0.65% |
| 2025-05-14 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2886 |
1.2886 |
1.2824 |
1.2824 |
0.0062 |
0.48% |
| 2025-05-13 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2824 |
1.2824 |
1.2818 |
1.2818 |
0.0006 |
0.05% |
| 2025-05-12 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2818 |
1.2818 |
1.2670 |
1.2670 |
0.0148 |
1.17% |
| 2025-05-09 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2670 |
1.2670 |
1.2737 |
1.2737 |
-0.0067 |
-0.53% |
| 2025-05-08 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2737 |
1.2737 |
1.2654 |
1.2654 |
0.0083 |
0.66% |
|
|
| 2025-05-07 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2654 |
1.2654 |
1.2710 |
1.2710 |
-0.0056 |
-0.44% |
| 2025-05-06 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2710 |
1.2710 |
1.2579 |
1.2579 |
0.0131 |
1.04% |
| 2025-04-30 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2579 |
1.2579 |
1.2553 |
1.2553 |
0.0026 |
0.21% |
| 2025-04-29 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2553 |
1.2553 |
1.2470 |
1.2470 |
0.0083 |
0.67% |
| 2025-04-28 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2470 |
1.2470 |
1.2432 |
1.2432 |
0.0038 |
0.31% |
| 2025-04-25 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2432 |
1.2432 |
1.2464 |
1.2464 |
-0.0032 |
-0.26% |
| 2025-04-24 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2464 |
1.2464 |
1.2461 |
1.2461 |
0.0003 |
0.02% |
| 2025-04-23 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2461 |
1.2461 |
1.2420 |
1.2420 |
0.0041 |
0.33% |
| 2025-04-22 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2420 |
1.2420 |
1.2302 |
1.2302 |
0.0118 |
0.96% |
| 2025-04-21 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2302 |
1.2302 |
1.2169 |
1.2169 |
0.0133 |
1.09% |
| 2025-04-18 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2169 |
1.2169 |
1.2163 |
1.2163 |
0.0006 |
0.05% |
| 2025-04-17 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2163 |
1.2163 |
1.2096 |
1.2096 |
0.0067 |
0.55% |
| 2025-04-16 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2096 |
1.2096 |
1.2237 |
1.2237 |
-0.0141 |
-1.15% |
| 2025-04-15 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2237 |
1.2237 |
1.2274 |
1.2274 |
-0.0037 |
-0.30% |
| 2025-04-14 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2274 |
1.2274 |
1.2111 |
1.2111 |
0.0163 |
1.35% |
|
|
| 2025-04-11 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2111 |
1.2111 |
1.1953 |
1.1953 |
0.0158 |
1.32% |
| 2025-04-10 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.1953 |
1.1953 |
1.1762 |
1.1762 |
0.0191 |
1.62% |
| 2025-04-09 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.1762 |
1.1762 |
1.1554 |
1.1554 |
0.0208 |
1.80% |
| 2025-04-08 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.1554 |
1.1554 |
1.1472 |
1.1472 |
0.0082 |
0.71% |
| 2025-04-07 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.1472 |
1.1472 |
1.2628 |
1.2628 |
-0.1156 |
-9.15% |
| 2025-04-03 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2628 |
1.2628 |
1.2752 |
1.2752 |
-0.0124 |
-0.97% |
| 2025-04-02 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2752 |
1.2752 |
1.2743 |
1.2743 |
0.0009 |
0.07% |
| 2025-04-01 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2743 |
1.2743 |
1.2678 |
1.2678 |
0.0065 |
0.51% |
| 2025-03-31 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2678 |
1.2678 |
1.2783 |
1.2783 |
-0.0105 |
-0.82% |
| 2025-03-28 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2783 |
1.2783 |
1.2875 |
1.2875 |
-0.0092 |
-0.71% |
| 2025-03-27 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2875 |
1.2875 |
1.2819 |
1.2819 |
0.0056 |
0.44% |
| 2025-03-26 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2819 |
1.2819 |
1.2753 |
1.2753 |
0.0066 |
0.52% |
| 2025-03-25 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2753 |
1.2753 |
1.2910 |
1.2910 |
-0.0157 |
-1.22% |
| 2025-03-24 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2910 |
1.2910 |
1.2784 |
1.2784 |
0.0126 |
0.99% |
| 2025-03-21 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2784 |
1.2784 |
1.2963 |
1.2963 |
-0.0179 |
-1.38% |
| 2025-03-20 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2963 |
1.2963 |
1.3061 |
1.3061 |
-0.0098 |
-0.75% |
| 2025-03-19 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3061 |
1.3061 |
1.3177 |
1.3177 |
-0.0116 |
-0.88% |
| 2025-03-18 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3177 |
1.3177 |
1.3005 |
1.3005 |
0.0172 |
1.32% |
| 2025-03-17 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3005 |
1.3005 |
1.3098 |
1.3098 |
-0.0093 |
-0.71% |
| 2025-03-14 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3098 |
1.3098 |
1.2893 |
1.2893 |
0.0205 |
1.59% |
| 2025-03-13 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2893 |
1.2893 |
1.3065 |
1.3065 |
-0.0172 |
-1.32% |
| 2025-03-12 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3065 |
1.3065 |
1.3089 |
1.3089 |
-0.0024 |
-0.18% |
| 2025-03-11 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3089 |
1.3089 |
1.2996 |
1.2996 |
0.0093 |
0.72% |
| 2025-03-10 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2996 |
1.2996 |
1.3095 |
1.3095 |
-0.0099 |
-0.76% |
| 2025-03-07 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3095 |
1.3095 |
1.3138 |
1.3138 |
-0.0043 |
-0.33% |
| 2025-03-06 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3138 |
1.3138 |
1.2933 |
1.2933 |
0.0205 |
1.59% |
| 2025-03-05 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2933 |
1.2933 |
1.2805 |
1.2805 |
0.0128 |
1.00% |
| 2025-03-04 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2805 |
1.2805 |
1.2799 |
1.2799 |
0.0006 |
0.05% |
| 2025-03-03 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2799 |
1.2799 |
1.2777 |
1.2777 |
0.0022 |
0.17% |
| 2025-02-28 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2777 |
1.2777 |
1.3090 |
1.3090 |
-0.0313 |
-2.39% |
| 2025-02-27 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3090 |
1.3090 |
1.3083 |
1.3083 |
0.0007 |
0.05% |
| 2025-02-26 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.3083 |
1.3083 |
1.2787 |
1.2787 |
0.0296 |
2.31% |
| 2025-02-25 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2787 |
1.2787 |
1.2859 |
1.2859 |
-0.0072 |
-0.56% |
| 2025-02-24 |
007880 |
朱雀產(chǎn)業(yè)智選混合A |
1.2859 |
1.2859 |
1.2819 |
1.2819 |
0.0040 |
0.31% |
