朱雀產業(yè)智選混合C(朱雀產業(yè)智選C)基金凈值查詢(007881)
今天最新凈值
1.2320
0.0077 0.6300%
2025-05-21
盤中實時估值(僅供參考)
1.2260
-0.0060 -0.4900%
- 累計凈值：1.2320
- 成立日期：2019-12-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5000億
- 最近資產：2.82億
- 基金公司：朱雀基金
- 基金經理：張延鵬 翟羽佳 何之淵 梁躍軍 王一昊
近一季朱雀產業(yè)智選混合C|朱雀產業(yè)智選C基金凈值查詢
近一季,朱雀產業(yè)智選混合C(007881)基金累計收益率0.28%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007881 |
朱雀產業(yè)智選混合C |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2025-05-20 |
007881 |
朱雀產業(yè)智選混合C |
1.2320 |
1.2320 |
1.2243 |
1.2243 |
0.0077 |
0.63% |
| 2025-05-19 |
007881 |
朱雀產業(yè)智選混合C |
1.2243 |
1.2243 |
1.2246 |
1.2246 |
-0.0003 |
-0.02% |
| 2025-05-16 |
007881 |
朱雀產業(yè)智選混合C |
1.2246 |
1.2246 |
1.2256 |
1.2256 |
-0.0010 |
-0.08% |
| 2025-05-15 |
007881 |
朱雀產業(yè)智選混合C |
1.2256 |
1.2256 |
1.2337 |
1.2337 |
-0.0081 |
-0.66% |
| 2025-05-14 |
007881 |
朱雀產業(yè)智選混合C |
1.2337 |
1.2337 |
1.2278 |
1.2278 |
0.0059 |
0.48% |
| 2025-05-13 |
007881 |
朱雀產業(yè)智選混合C |
1.2278 |
1.2278 |
1.2272 |
1.2272 |
0.0006 |
0.05% |
| 2025-05-12 |
007881 |
朱雀產業(yè)智選混合C |
1.2272 |
1.2272 |
1.2131 |
1.2131 |
0.0141 |
1.16% |
| 2025-05-09 |
007881 |
朱雀產業(yè)智選混合C |
1.2131 |
1.2131 |
1.2195 |
1.2195 |
-0.0064 |
-0.52% |
| 2025-05-08 |
007881 |
朱雀產業(yè)智選混合C |
1.2195 |
1.2195 |
1.2116 |
1.2116 |
0.0079 |
0.65% |
|
|
| 2025-05-07 |
007881 |
朱雀產業(yè)智選混合C |
1.2116 |
1.2116 |
1.2170 |
1.2170 |
-0.0054 |
-0.44% |
| 2025-05-06 |
007881 |
朱雀產業(yè)智選混合C |
1.2170 |
1.2170 |
1.2047 |
1.2047 |
0.0123 |
1.02% |
| 2025-04-30 |
007881 |
朱雀產業(yè)智選混合C |
1.2047 |
1.2047 |
1.2022 |
1.2022 |
0.0025 |
0.21% |
| 2025-04-29 |
007881 |
朱雀產業(yè)智選混合C |
1.2022 |
1.2022 |
1.1942 |
1.1942 |
0.0080 |
0.67% |
| 2025-04-28 |
007881 |
朱雀產業(yè)智選混合C |
1.1942 |
1.1942 |
1.1907 |
1.1907 |
0.0035 |
0.29% |
| 2025-04-25 |
007881 |
朱雀產業(yè)智選混合C |
1.1907 |
1.1907 |
1.1938 |
1.1938 |
-0.0031 |
-0.26% |
| 2025-04-24 |
007881 |
朱雀產業(yè)智選混合C |
1.1938 |
1.1938 |
1.1935 |
1.1935 |
0.0003 |
0.03% |
| 2025-04-23 |
007881 |
朱雀產業(yè)智選混合C |
1.1935 |
1.1935 |
1.1897 |
1.1897 |
0.0038 |
0.32% |
| 2025-04-22 |
007881 |
朱雀產業(yè)智選混合C |
1.1897 |
1.1897 |
1.1783 |
1.1783 |
0.0114 |
0.97% |
| 2025-04-21 |
007881 |
朱雀產業(yè)智選混合C |
1.1783 |
1.1783 |
1.1657 |
1.1657 |
0.0126 |
1.08% |
| 2025-04-18 |
007881 |
朱雀產業(yè)智選混合C |
1.1657 |
1.1657 |
1.1651 |
1.1651 |
0.0006 |
0.05% |
| 2025-04-17 |
007881 |
朱雀產業(yè)智選混合C |
1.1651 |
1.1651 |
1.1588 |
1.1588 |
0.0063 |
0.54% |
| 2025-04-16 |
007881 |
朱雀產業(yè)智選混合C |
1.1588 |
1.1588 |
1.1723 |
1.1723 |
-0.0135 |
-1.15% |
| 2025-04-15 |
007881 |
朱雀產業(yè)智選混合C |
1.1723 |
1.1723 |
1.1758 |
1.1758 |
-0.0035 |
-0.30% |
| 2025-04-14 |
007881 |
朱雀產業(yè)智選混合C |
1.1758 |
1.1758 |
1.1603 |
1.1603 |
0.0155 |
1.34% |
|
|
| 2025-04-11 |
007881 |
朱雀產業(yè)智選混合C |
1.1603 |
1.1603 |
1.1452 |
1.1452 |
0.0151 |
1.32% |
| 2025-04-10 |
007881 |
朱雀產業(yè)智選混合C |
1.1452 |
1.1452 |
1.1269 |
1.1269 |
0.0183 |
1.62% |
| 2025-04-09 |
007881 |
朱雀產業(yè)智選混合C |
1.1269 |
1.1269 |
1.1070 |
1.1070 |
0.0199 |
1.80% |
| 2025-04-08 |
007881 |
朱雀產業(yè)智選混合C |
1.1070 |
1.1070 |
1.0991 |
1.0991 |
0.0079 |
0.72% |
| 2025-04-07 |
007881 |
朱雀產業(yè)智選混合C |
1.0991 |
1.0991 |
1.2100 |
1.2100 |
-0.1109 |
-9.17% |
| 2025-04-03 |
007881 |
朱雀產業(yè)智選混合C |
1.2100 |
1.2100 |
1.2220 |
1.2220 |
-0.0120 |
-0.98% |
| 2025-04-02 |
007881 |
朱雀產業(yè)智選混合C |
1.2220 |
1.2220 |
1.2211 |
1.2211 |
0.0009 |
0.07% |
| 2025-04-01 |
007881 |
朱雀產業(yè)智選混合C |
1.2211 |
1.2211 |
1.2150 |
1.2150 |
0.0061 |
0.50% |
| 2025-03-31 |
007881 |
朱雀產業(yè)智選混合C |
1.2150 |
1.2150 |
1.2251 |
1.2251 |
-0.0101 |
-0.82% |
| 2025-03-28 |
007881 |
朱雀產業(yè)智選混合C |
1.2251 |
1.2251 |
1.2339 |
1.2339 |
-0.0088 |
-0.71% |
| 2025-03-27 |
007881 |
朱雀產業(yè)智選混合C |
1.2339 |
1.2339 |
1.2286 |
1.2286 |
0.0053 |
0.43% |
| 2025-03-26 |
007881 |
朱雀產業(yè)智選混合C |
1.2286 |
1.2286 |
1.2223 |
1.2223 |
0.0063 |
0.52% |
| 2025-03-25 |
007881 |
朱雀產業(yè)智選混合C |
1.2223 |
1.2223 |
1.2374 |
1.2374 |
-0.0151 |
-1.22% |
| 2025-03-24 |
007881 |
朱雀產業(yè)智選混合C |
1.2374 |
1.2374 |
1.2253 |
1.2253 |
0.0121 |
0.99% |
| 2025-03-21 |
007881 |
朱雀產業(yè)智選混合C |
1.2253 |
1.2253 |
1.2425 |
1.2425 |
-0.0172 |
-1.38% |
| 2025-03-20 |
007881 |
朱雀產業(yè)智選混合C |
1.2425 |
1.2425 |
1.2519 |
1.2519 |
-0.0094 |
-0.75% |
| 2025-03-19 |
007881 |
朱雀產業(yè)智選混合C |
1.2519 |
1.2519 |
1.2631 |
1.2631 |
-0.0112 |
-0.89% |
| 2025-03-18 |
007881 |
朱雀產業(yè)智選混合C |
1.2631 |
1.2631 |
1.2466 |
1.2466 |
0.0165 |
1.32% |
| 2025-03-17 |
007881 |
朱雀產業(yè)智選混合C |
1.2466 |
1.2466 |
1.2557 |
1.2557 |
-0.0091 |
-0.72% |
| 2025-03-14 |
007881 |
朱雀產業(yè)智選混合C |
1.2557 |
1.2557 |
1.2360 |
1.2360 |
0.0197 |
1.59% |
| 2025-03-13 |
007881 |
朱雀產業(yè)智選混合C |
1.2360 |
1.2360 |
1.2525 |
1.2525 |
-0.0165 |
-1.32% |
| 2025-03-12 |
007881 |
朱雀產業(yè)智選混合C |
1.2525 |
1.2525 |
1.2548 |
1.2548 |
-0.0023 |
-0.18% |
| 2025-03-11 |
007881 |
朱雀產業(yè)智選混合C |
1.2548 |
1.2548 |
1.2459 |
1.2459 |
0.0089 |
0.71% |
| 2025-03-10 |
007881 |
朱雀產業(yè)智選混合C |
1.2459 |
1.2459 |
1.2555 |
1.2555 |
-0.0096 |
-0.76% |
| 2025-03-07 |
007881 |
朱雀產業(yè)智選混合C |
1.2555 |
1.2555 |
1.2597 |
1.2597 |
-0.0042 |
-0.33% |
| 2025-03-06 |
007881 |
朱雀產業(yè)智選混合C |
1.2597 |
1.2597 |
1.2400 |
1.2400 |
0.0197 |
1.59% |
| 2025-03-05 |
007881 |
朱雀產業(yè)智選混合C |
1.2400 |
1.2400 |
1.2278 |
1.2278 |
0.0122 |
0.99% |
| 2025-03-04 |
007881 |
朱雀產業(yè)智選混合C |
1.2278 |
1.2278 |
1.2273 |
1.2273 |
0.0005 |
0.04% |
| 2025-03-03 |
007881 |
朱雀產業(yè)智選混合C |
1.2273 |
1.2273 |
1.2252 |
1.2252 |
0.0021 |
0.17% |
| 2025-02-28 |
007881 |
朱雀產業(yè)智選混合C |
1.2252 |
1.2252 |
1.2553 |
1.2553 |
-0.0301 |
-2.40% |
| 2025-02-27 |
007881 |
朱雀產業(yè)智選混合C |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2025-02-26 |
007881 |
朱雀產業(yè)智選混合C |
1.2547 |
1.2547 |
1.2263 |
1.2263 |
0.0284 |
2.32% |
| 2025-02-25 |
007881 |
朱雀產業(yè)智選混合C |
1.2263 |
1.2263 |
1.2332 |
1.2332 |
-0.0069 |
-0.56% |
| 2025-02-24 |
007881 |
朱雀產業(yè)智選混合C |
1.2332 |
1.2332 |
1.2294 |
1.2294 |
0.0038 |
0.31% |
