搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)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 1.2803 -0.0068 -0.5300% 2025-05-23
盤中實時估值(僅供參考) 1.2711 -0.0092 -0.7184%
近半年朱雀產(chǎn)業(yè)智選混合A|朱雀產(chǎn)業(yè)智選A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,朱雀產(chǎn)業(yè)智選混合A(007880)基金累計收益率6.59%
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
2025-05-23 007880 朱雀產(chǎn)業(yè)智選混合A 1.2750 1.2750 1.2803 1.2803 -0.0053 -0.41%
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%