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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(xún)
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)智選混合A(朱雀產(chǎn)業(yè)智選A)基金凈值查詢(xún)(007880)

今天最新凈值 1.2871 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2711 -0.0092 -0.7184%
近一年朱雀產(chǎn)業(yè)智選混合A|朱雀產(chǎn)業(yè)智選A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,朱雀產(chǎn)業(yè)智選混合A(007880)基金累計(jì)收益率7.36%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 007880 朱雀產(chǎn)業(yè)智選混合A 1.2803 1.2803 1.2871 1.2871 -0.0068 -0.53%
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%
2025-02-21 007880 朱雀產(chǎn)業(yè)智選混合A 1.2819 1.2819 1.2651 1.2651 0.0168 1.33%
2025-02-20 007880 朱雀產(chǎn)業(yè)智選混合A 1.2651 1.2651 1.2729 1.2729 -0.0078 -0.61%
2025-02-19 007880 朱雀產(chǎn)業(yè)智選混合A 1.2729 1.2729 1.2606 1.2606 0.0123 0.98%
2025-02-18 007880 朱雀產(chǎn)業(yè)智選混合A 1.2606 1.2606 1.2594 1.2594 0.0012 0.10%
2025-02-17 007880 朱雀產(chǎn)業(yè)智選混合A 1.2594 1.2594 1.2567 1.2567 0.0027 0.21%
2025-02-14 007880 朱雀產(chǎn)業(yè)智選混合A 1.2567 1.2567 1.2412 1.2412 0.0155 1.25%
2025-02-13 007880 朱雀產(chǎn)業(yè)智選混合A 1.2412 1.2412 1.2561 1.2561 -0.0149 -1.19%
2025-02-12 007880 朱雀產(chǎn)業(yè)智選混合A 1.2561 1.2561 1.2409 1.2409 0.0152 1.22%
2025-02-11 007880 朱雀產(chǎn)業(yè)智選混合A 1.2409 1.2409 1.2530 1.2530 -0.0121 -0.97%
2025-02-10 007880 朱雀產(chǎn)業(yè)智選混合A 1.2530 1.2530 1.2551 1.2551 -0.0021 -0.17%
2025-02-07 007880 朱雀產(chǎn)業(yè)智選混合A 1.2551 1.2551 1.2390 1.2390 0.0161 1.30%
2025-02-06 007880 朱雀產(chǎn)業(yè)智選混合A 1.2390 1.2390 1.2186 1.2186 0.0204 1.67%
2025-02-05 007880 朱雀產(chǎn)業(yè)智選混合A 1.2186 1.2186 1.2120 1.2120 0.0066 0.54%
2025-01-27 007880 朱雀產(chǎn)業(yè)智選混合A 1.2120 1.2120 1.2159 1.2159 -0.0039 -0.32%
2025-01-22 007880 朱雀產(chǎn)業(yè)智選混合A 1.2062 1.2062 1.2138 1.2138 -0.0076 -0.63%
2025-01-14 007880 朱雀產(chǎn)業(yè)智選混合A 1.1794 1.1794 1.1507 1.1507 0.0287 2.49%
2025-01-13 007880 朱雀產(chǎn)業(yè)智選混合A 1.1507 1.1507 1.1542 1.1542 -0.0035 -0.30%
2025-01-10 007880 朱雀產(chǎn)業(yè)智選混合A 1.1542 1.1542 1.1524 1.1524 0.0018 0.16%
2025-01-09 007880 朱雀產(chǎn)業(yè)智選混合A 1.1524 1.1524 1.1475 1.1475 0.0049 0.43%
2025-01-08 007880 朱雀產(chǎn)業(yè)智選混合A 1.1475 1.1475 1.1546 1.1546 -0.0071 -0.61%
2025-01-07 007880 朱雀產(chǎn)業(yè)智選混合A 1.1546 1.1546 1.1504 1.1504 0.0042 0.37%
2025-01-06 007880 朱雀產(chǎn)業(yè)智選混合A 1.1504 1.1504 1.1540 1.1540 -0.0036 -0.31%
2025-01-03 007880 朱雀產(chǎn)業(yè)智選混合A 1.1540 1.1540 1.1626 1.1626 -0.0086 -0.74%
2025-01-02 007880 朱雀產(chǎn)業(yè)智選混合A 1.1626 1.1626 1.1809 1.1809 -0.0183 -1.55%
2024-12-31 007880 朱雀產(chǎn)業(yè)智選混合A 1.1809 1.1809 1.1933 1.1933 -0.0124 -1.04%
2024-12-26 007880 朱雀產(chǎn)業(yè)智選混合A 1.1831 1.1831 1.1838 1.1838 -0.0007 -0.06%
2024-12-25 007880 朱雀產(chǎn)業(yè)智選混合A 1.1838 1.1838 1.1897 1.1897 -0.0059 -0.50%
2024-12-24 007880 朱雀產(chǎn)業(yè)智選混合A 1.1897 1.1897 1.1807 1.1807 0.0090 0.76%
2024-12-23 007880 朱雀產(chǎn)業(yè)智選混合A 1.1807 1.1807 1.1823 1.1823 -0.0016 -0.14%
2024-12-20 007880 朱雀產(chǎn)業(yè)智選混合A 1.1823 1.1823 1.1812 1.1812 0.0011 0.09%
2024-12-19 007880 朱雀產(chǎn)業(yè)智選混合A 1.1812 1.1812 1.1780 1.1780 0.0032 0.27%
2024-12-18 007880 朱雀產(chǎn)業(yè)智選混合A 1.1780 1.1780 1.1742 1.1742 0.0038 0.32%
2024-12-17 007880 朱雀產(chǎn)業(yè)智選混合A 1.1742 1.1742 1.1797 1.1797 -0.0055 -0.47%
2024-12-16 007880 朱雀產(chǎn)業(yè)智選混合A 1.1797 1.1797 1.1916 1.1916 -0.0119 -1.00%
2024-12-13 007880 朱雀產(chǎn)業(yè)智選混合A 1.1916 1.1916 1.2105 1.2105 -0.0189 -1.56%
2024-12-12 007880 朱雀產(chǎn)業(yè)智選混合A 1.2105 1.2105 1.1982 1.1982 0.0123 1.03%
2024-12-11 007880 朱雀產(chǎn)業(yè)智選混合A 1.1982 1.1982 1.2033 1.2033 -0.0051 -0.42%
2024-12-10 007880 朱雀產(chǎn)業(yè)智選混合A 1.2033 1.2033 1.2035 1.2035 -0.0002 -0.02%
2024-12-09 007880 朱雀產(chǎn)業(yè)智選混合A 1.2035 1.2035 1.1983 1.1983 0.0052 0.43%
2024-12-06 007880 朱雀產(chǎn)業(yè)智選混合A 1.1983 1.1983 1.1844 1.1844 0.0139 1.17%
2024-12-05 007880 朱雀產(chǎn)業(yè)智選混合A 1.1844 1.1844 1.1920 1.1920 -0.0076 -0.64%
2024-12-04 007880 朱雀產(chǎn)業(yè)智選混合A 1.1920 1.1920 1.2040 1.2040 -0.0120 -1.00%
2024-12-03 007880 朱雀產(chǎn)業(yè)智選混合A 1.2040 1.2040 1.2026 1.2026 0.0014 0.12%
2024-12-02 007880 朱雀產(chǎn)業(yè)智選混合A 1.2026 1.2026 1.2015 1.2015 0.0011 0.09%
2024-11-29 007880 朱雀產(chǎn)業(yè)智選混合A 1.2015 1.2015 1.1859 1.1859 0.0156 1.32%
2024-11-28 007880 朱雀產(chǎn)業(yè)智選混合A 1.1859 1.1859 1.1999 1.1999 -0.0140 -1.17%
2024-11-27 007880 朱雀產(chǎn)業(yè)智選混合A 1.1999 1.1999 1.1747 1.1747 0.0252 2.15%
2024-11-26 007880 朱雀產(chǎn)業(yè)智選混合A 1.1747 1.1747 1.1780 1.1780 -0.0033 -0.28%
2024-11-25 007880 朱雀產(chǎn)業(yè)智選混合A 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2024-11-22 007880 朱雀產(chǎn)業(yè)智選混合A 1.1779 1.1779 1.2075 1.2075 -0.0296 -2.45%
2024-11-21 007880 朱雀產(chǎn)業(yè)智選混合A 1.2075 1.2075 1.2094 1.2094 -0.0019 -0.16%
2024-11-20 007880 朱雀產(chǎn)業(yè)智選混合A 1.2094 1.2094 1.2052 1.2052 0.0042 0.35%
2024-11-19 007880 朱雀產(chǎn)業(yè)智選混合A 1.2052 1.2052 1.1908 1.1908 0.0144 1.21%
2024-11-18 007880 朱雀產(chǎn)業(yè)智選混合A 1.1908 1.1908 1.2015 1.2015 -0.0107 -0.89%
2024-11-15 007880 朱雀產(chǎn)業(yè)智選混合A 1.2015 1.2015 1.2170 1.2170 -0.0155 -1.27%
2024-11-14 007880 朱雀產(chǎn)業(yè)智選混合A 1.2170 1.2170 1.2419 1.2419 -0.0249 -2.00%
2024-11-13 007880 朱雀產(chǎn)業(yè)智選混合A 1.2419 1.2419 1.2448 1.2448 -0.0029 -0.23%
2024-11-12 007880 朱雀產(chǎn)業(yè)智選混合A 1.2448 1.2448 1.2643 1.2643 -0.0195 -1.54%
2024-11-11 007880 朱雀產(chǎn)業(yè)智選混合A 1.2643 1.2643 1.2510 1.2510 0.0133 1.06%
2024-11-08 007880 朱雀產(chǎn)業(yè)智選混合A 1.2510 1.2510 1.2512 1.2512 -0.0002 -0.02%
2024-11-07 007880 朱雀產(chǎn)業(yè)智選混合A 1.2512 1.2512 1.2416 1.2416 0.0096 0.77%
2024-11-06 007880 朱雀產(chǎn)業(yè)智選混合A 1.2416 1.2416 1.2454 1.2454 -0.0038 -0.31%
2024-11-05 007880 朱雀產(chǎn)業(yè)智選混合A 1.2454 1.2454 1.2176 1.2176 0.0278 2.28%
2024-11-04 007880 朱雀產(chǎn)業(yè)智選混合A 1.2176 1.2176 1.2045 1.2045 0.0131 1.09%
2024-11-01 007880 朱雀產(chǎn)業(yè)智選混合A 1.2045 1.2045 1.2099 1.2099 -0.0054 -0.45%
2024-10-31 007880 朱雀產(chǎn)業(yè)智選混合A 1.2099 1.2099 1.2146 1.2146 -0.0047 -0.39%
2024-10-30 007880 朱雀產(chǎn)業(yè)智選混合A 1.2146 1.2146 1.2250 1.2250 -0.0104 -0.85%
2024-10-29 007880 朱雀產(chǎn)業(yè)智選混合A 1.2250 1.2250 1.2395 1.2395 -0.0145 -1.17%
2024-10-28 007880 朱雀產(chǎn)業(yè)智選混合A 1.2395 1.2395 1.2262 1.2262 0.0133 1.08%
2024-10-25 007880 朱雀產(chǎn)業(yè)智選混合A 1.2262 1.2262 1.1959 1.1959 0.0303 2.53%
2024-10-24 007880 朱雀產(chǎn)業(yè)智選混合A 1.1959 1.1959 1.2095 1.2095 -0.0136 -1.12%
2024-10-23 007880 朱雀產(chǎn)業(yè)智選混合A 1.2095 1.2095 1.1883 1.1883 0.0212 1.78%
2024-10-22 007880 朱雀產(chǎn)業(yè)智選混合A 1.1883 1.1883 1.1627 1.1627 0.0256 2.20%
2024-10-21 007880 朱雀產(chǎn)業(yè)智選混合A 1.1627 1.1627 1.1600 1.1600 0.0027 0.23%
2024-10-18 007880 朱雀產(chǎn)業(yè)智選混合A 1.1600 1.1600 1.1189 1.1189 0.0411 3.67%
2024-10-17 007880 朱雀產(chǎn)業(yè)智選混合A 1.1189 1.1189 1.1330 1.1330 -0.0141 -1.24%
2024-10-16 007880 朱雀產(chǎn)業(yè)智選混合A 1.1330 1.1330 1.1404 1.1404 -0.0074 -0.65%
2024-10-15 007880 朱雀產(chǎn)業(yè)智選混合A 1.1404 1.1404 1.1663 1.1663 -0.0259 -2.22%
2024-10-14 007880 朱雀產(chǎn)業(yè)智選混合A 1.1663 1.1663 1.1607 1.1607 0.0056 0.48%
2024-10-11 007880 朱雀產(chǎn)業(yè)智選混合A 1.1607 1.1607 1.1813 1.1813 -0.0206 -1.74%
2024-10-10 007880 朱雀產(chǎn)業(yè)智選混合A 1.1813 1.1813 1.1815 1.1815 -0.0002 -0.02%
2024-10-09 007880 朱雀產(chǎn)業(yè)智選混合A 1.1815 1.1815 1.2205 1.2205 -0.0390 -3.20%
2024-10-08 007880 朱雀產(chǎn)業(yè)智選混合A 1.2205 1.2205 1.1724 1.1724 0.0481 4.10%
2024-09-30 007880 朱雀產(chǎn)業(yè)智選混合A 1.1724 1.1724 1.1049 1.1049 0.0675 6.11%
2024-09-27 007880 朱雀產(chǎn)業(yè)智選混合A 1.1049 1.1049 1.0617 1.0617 0.0432 4.07%
2024-09-26 007880 朱雀產(chǎn)業(yè)智選混合A 1.0617 1.0617 1.0304 1.0304 0.0313 3.04%
2024-09-25 007880 朱雀產(chǎn)業(yè)智選混合A 1.0304 1.0304 1.0247 1.0247 0.0057 0.56%
2024-09-24 007880 朱雀產(chǎn)業(yè)智選混合A 1.0247 1.0247 0.9952 0.9952 0.0295 2.96%
2024-09-23 007880 朱雀產(chǎn)業(yè)智選混合A 0.9952 0.9952 1.0016 1.0016 -0.0064 -0.64%
2024-09-20 007880 朱雀產(chǎn)業(yè)智選混合A 1.0016 1.0016 1.0033 1.0033 -0.0017 -0.17%
2024-09-19 007880 朱雀產(chǎn)業(yè)智選混合A 1.0033 1.0033 0.9965 0.9965 0.0068 0.68%
2024-09-18 007880 朱雀產(chǎn)業(yè)智選混合A 0.9965 0.9965 0.9959 0.9959 0.0006 0.06%
2024-09-13 007880 朱雀產(chǎn)業(yè)智選混合A 0.9959 0.9959 1.0012 1.0012 -0.0053 -0.53%
2024-09-12 007880 朱雀產(chǎn)業(yè)智選混合A 1.0012 1.0012 1.0070 1.0070 -0.0058 -0.58%
2024-09-11 007880 朱雀產(chǎn)業(yè)智選混合A 1.0070 1.0070 1.0059 1.0059 0.0011 0.11%
2024-09-10 007880 朱雀產(chǎn)業(yè)智選混合A 1.0059 1.0059 1.0107 1.0107 -0.0048 -0.47%
2024-09-09 007880 朱雀產(chǎn)業(yè)智選混合A 1.0107 1.0107 1.0170 1.0170 -0.0063 -0.62%
2024-09-06 007880 朱雀產(chǎn)業(yè)智選混合A 1.0170 1.0170 1.0246 1.0246 -0.0076 -0.74%
2024-09-05 007880 朱雀產(chǎn)業(yè)智選混合A 1.0246 1.0246 1.0246 1.0246 0.0000 0.00%
2024-09-04 007880 朱雀產(chǎn)業(yè)智選混合A 1.0246 1.0246 1.0288 1.0288 -0.0042 -0.41%
2024-09-03 007880 朱雀產(chǎn)業(yè)智選混合A 1.0288 1.0288 1.0208 1.0208 0.0080 0.78%
2024-09-02 007880 朱雀產(chǎn)業(yè)智選混合A 1.0208 1.0208 1.0381 1.0381 -0.0173 -1.67%
2024-08-30 007880 朱雀產(chǎn)業(yè)智選混合A 1.0381 1.0381 1.0203 1.0203 0.0178 1.74%
2024-08-29 007880 朱雀產(chǎn)業(yè)智選混合A 1.0203 1.0203 1.0155 1.0155 0.0048 0.47%
2024-08-28 007880 朱雀產(chǎn)業(yè)智選混合A 1.0155 1.0155 1.0107 1.0107 0.0048 0.47%
2024-08-27 007880 朱雀產(chǎn)業(yè)智選混合A 1.0107 1.0107 1.0144 1.0144 -0.0037 -0.36%
2024-08-26 007880 朱雀產(chǎn)業(yè)智選混合A 1.0144 1.0144 1.0153 1.0153 -0.0009 -0.09%
2024-08-23 007880 朱雀產(chǎn)業(yè)智選混合A 1.0153 1.0153 1.0169 1.0169 -0.0016 -0.16%
2024-08-22 007880 朱雀產(chǎn)業(yè)智選混合A 1.0169 1.0169 1.0199 1.0199 -0.0030 -0.29%
2024-08-21 007880 朱雀產(chǎn)業(yè)智選混合A 1.0199 1.0199 1.0271 1.0271 -0.0072 -0.70%
2024-08-20 007880 朱雀產(chǎn)業(yè)智選混合A 1.0271 1.0271 1.0375 1.0375 -0.0104 -1.00%
2024-08-19 007880 朱雀產(chǎn)業(yè)智選混合A 1.0375 1.0375 1.0415 1.0415 -0.0040 -0.38%
2024-08-16 007880 朱雀產(chǎn)業(yè)智選混合A 1.0415 1.0415 1.0461 1.0461 -0.0046 -0.44%
2024-08-15 007880 朱雀產(chǎn)業(yè)智選混合A 1.0461 1.0461 1.0471 1.0471 -0.0010 -0.10%
2024-08-14 007880 朱雀產(chǎn)業(yè)智選混合A 1.0471 1.0471 1.0648 1.0648 -0.0177 -1.66%
2024-08-13 007880 朱雀產(chǎn)業(yè)智選混合A 1.0648 1.0648 1.0610 1.0610 0.0038 0.36%
2024-08-12 007880 朱雀產(chǎn)業(yè)智選混合A 1.0610 1.0610 1.0629 1.0629 -0.0019 -0.18%
2024-08-09 007880 朱雀產(chǎn)業(yè)智選混合A 1.0629 1.0629 1.0639 1.0639 -0.0010 -0.09%
2024-08-08 007880 朱雀產(chǎn)業(yè)智選混合A 1.0639 1.0639 1.0629 1.0629 0.0010 0.09%
2024-08-07 007880 朱雀產(chǎn)業(yè)智選混合A 1.0629 1.0629 1.0570 1.0570 0.0059 0.56%
2024-08-06 007880 朱雀產(chǎn)業(yè)智選混合A 1.0570 1.0570 1.0468 1.0468 0.0102 0.97%
2024-08-05 007880 朱雀產(chǎn)業(yè)智選混合A 1.0468 1.0468 1.0642 1.0642 -0.0174 -1.64%
2024-08-02 007880 朱雀產(chǎn)業(yè)智選混合A 1.0642 1.0642 1.0743 1.0743 -0.0101 -0.94%
2024-07-31 007880 朱雀產(chǎn)業(yè)智選混合A 1.0895 1.0895 1.0648 1.0648 0.0247 2.32%
2024-07-30 007880 朱雀產(chǎn)業(yè)智選混合A 1.0648 1.0648 1.0715 1.0715 -0.0067 -0.63%
2024-07-29 007880 朱雀產(chǎn)業(yè)智選混合A 1.0715 1.0715 1.0809 1.0809 -0.0094 -0.87%
2024-07-26 007880 朱雀產(chǎn)業(yè)智選混合A 1.0809 1.0809 1.0734 1.0734 0.0075 0.70%
2024-07-25 007880 朱雀產(chǎn)業(yè)智選混合A 1.0734 1.0734 1.0687 1.0687 0.0047 0.44%
2024-07-24 007880 朱雀產(chǎn)業(yè)智選混合A 1.0687 1.0687 1.0751 1.0751 -0.0064 -0.60%
2024-07-23 007880 朱雀產(chǎn)業(yè)智選混合A 1.0751 1.0751 1.0967 1.0967 -0.0216 -1.97%
2024-07-22 007880 朱雀產(chǎn)業(yè)智選混合A 1.0967 1.0967 1.0906 1.0906 0.0061 0.56%
2024-07-19 007880 朱雀產(chǎn)業(yè)智選混合A 1.0906 1.0906 1.0892 1.0892 0.0014 0.13%
2024-07-18 007880 朱雀產(chǎn)業(yè)智選混合A 1.0892 1.0892 1.0840 1.0840 0.0052 0.48%
2024-07-17 007880 朱雀產(chǎn)業(yè)智選混合A 1.0840 1.0840 1.0853 1.0853 -0.0013 -0.12%
2024-07-16 007880 朱雀產(chǎn)業(yè)智選混合A 1.0853 1.0853 1.0876 1.0876 -0.0023 -0.21%
2024-07-15 007880 朱雀產(chǎn)業(yè)智選混合A 1.0876 1.0876 1.0917 1.0917 -0.0041 -0.38%
2024-07-12 007880 朱雀產(chǎn)業(yè)智選混合A 1.0917 1.0917 1.0905 1.0905 0.0012 0.11%
2024-07-11 007880 朱雀產(chǎn)業(yè)智選混合A 1.0905 1.0905 1.0768 1.0768 0.0137 1.27%
2024-07-10 007880 朱雀產(chǎn)業(yè)智選混合A 1.0768 1.0768 1.0792 1.0792 -0.0024 -0.22%
2024-07-09 007880 朱雀產(chǎn)業(yè)智選混合A 1.0792 1.0792 1.0794 1.0794 -0.0002 -0.02%
2024-07-08 007880 朱雀產(chǎn)業(yè)智選混合A 1.0794 1.0794 1.0923 1.0923 -0.0129 -1.18%
2024-07-05 007880 朱雀產(chǎn)業(yè)智選混合A 1.0923 1.0923 1.0885 1.0885 0.0038 0.35%
2024-07-04 007880 朱雀產(chǎn)業(yè)智選混合A 1.0885 1.0885 1.0915 1.0915 -0.0030 -0.27%
2024-07-03 007880 朱雀產(chǎn)業(yè)智選混合A 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2024-07-02 007880 朱雀產(chǎn)業(yè)智選混合A 1.0913 1.0913 1.1042 1.1042 -0.0129 -1.17%
2024-07-01 007880 朱雀產(chǎn)業(yè)智選混合A 1.1042 1.1042 1.1086 1.1086 -0.0044 -0.40%
2024-06-28 007880 朱雀產(chǎn)業(yè)智選混合A 1.1086 1.1086 1.1070 1.1070 0.0016 0.14%
2024-06-27 007880 朱雀產(chǎn)業(yè)智選混合A 1.1070 1.1070 1.1215 1.1215 -0.0145 -1.29%
2024-06-26 007880 朱雀產(chǎn)業(yè)智選混合A 1.1215 1.1215 1.1165 1.1165 0.0050 0.45%
2024-06-25 007880 朱雀產(chǎn)業(yè)智選混合A 1.1165 1.1165 1.1258 1.1258 -0.0093 -0.83%
2024-06-24 007880 朱雀產(chǎn)業(yè)智選混合A 1.1258 1.1258 1.1413 1.1413 -0.0155 -1.36%
2024-06-21 007880 朱雀產(chǎn)業(yè)智選混合A 1.1413 1.1413 1.1424 1.1424 -0.0011 -0.10%
2024-06-20 007880 朱雀產(chǎn)業(yè)智選混合A 1.1424 1.1424 1.1571 1.1571 -0.0147 -1.27%
2024-06-19 007880 朱雀產(chǎn)業(yè)智選混合A 1.1571 1.1571 1.1695 1.1695 -0.0124 -1.06%
2024-06-18 007880 朱雀產(chǎn)業(yè)智選混合A 1.1695 1.1695 1.1684 1.1684 0.0011 0.09%
2024-06-17 007880 朱雀產(chǎn)業(yè)智選混合A 1.1684 1.1684 1.1657 1.1657 0.0027 0.23%
2024-06-14 007880 朱雀產(chǎn)業(yè)智選混合A 1.1657 1.1657 1.1689 1.1689 -0.0032 -0.27%
2024-06-13 007880 朱雀產(chǎn)業(yè)智選混合A 1.1689 1.1689 1.1666 1.1666 0.0023 0.20%
2024-06-12 007880 朱雀產(chǎn)業(yè)智選混合A 1.1666 1.1666 1.1758 1.1758 -0.0092 -0.78%
2024-06-11 007880 朱雀產(chǎn)業(yè)智選混合A 1.1758 1.1758 1.1718 1.1718 0.0040 0.34%
2024-06-07 007880 朱雀產(chǎn)業(yè)智選混合A 1.1718 1.1718 1.1818 1.1818 -0.0100 -0.85%
2024-06-06 007880 朱雀產(chǎn)業(yè)智選混合A 1.1818 1.1818 1.1876 1.1876 -0.0058 -0.49%
2024-06-05 007880 朱雀產(chǎn)業(yè)智選混合A 1.1876 1.1876 1.1912 1.1912 -0.0036 -0.30%
2024-06-04 007880 朱雀產(chǎn)業(yè)智選混合A 1.1912 1.1912 1.1822 1.1822 0.0090 0.76%
2024-06-03 007880 朱雀產(chǎn)業(yè)智選混合A 1.1822 1.1822 1.1772 1.1772 0.0050 0.42%
2024-05-31 007880 朱雀產(chǎn)業(yè)智選混合A 1.1772 1.1772 1.1838 1.1838 -0.0066 -0.56%
2024-05-30 007880 朱雀產(chǎn)業(yè)智選混合A 1.1838 1.1838 1.1857 1.1857 -0.0019 -0.16%
2024-05-29 007880 朱雀產(chǎn)業(yè)智選混合A 1.1857 1.1857 1.1844 1.1844 0.0013 0.11%
2024-05-28 007880 朱雀產(chǎn)業(yè)智選混合A 1.1844 1.1844 1.1905 1.1905 -0.0061 -0.51%
2024-05-27 007880 朱雀產(chǎn)業(yè)智選混合A 1.1905 1.1905 1.1774 1.1774 0.0131 1.11%
2024-05-24 007880 朱雀產(chǎn)業(yè)智選混合A 1.1774 1.1774 1.1861 1.1861 -0.0087 -0.73%
2024-05-23 007880 朱雀產(chǎn)業(yè)智選混合A 1.1861 1.1861 1.2020 1.2020 -0.0159 -1.32%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%