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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)智選混合C(朱雀產(chǎn)業(yè)智選C)基金凈值查詢(007881)

今天最新凈值 1.2320 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2260 -0.0060 -0.4900%
近一年朱雀產(chǎn)業(yè)智選混合C|朱雀產(chǎn)業(yè)智選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)智選混合C(007881)基金累計(jì)收益率6.50%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007881 朱雀產(chǎn)業(yè)智選混合C 1.2255 1.2255 1.2320 1.2320 -0.0065 -0.53%
2025-05-21 007881 朱雀產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)智選混合C 1.2332 1.2332 1.2294 1.2294 0.0038 0.31%
2025-02-21 007881 朱雀產(chǎn)業(yè)智選混合C 1.2294 1.2294 1.2134 1.2134 0.0160 1.32%
2025-02-20 007881 朱雀產(chǎn)業(yè)智選混合C 1.2134 1.2134 1.2209 1.2209 -0.0075 -0.61%
2025-02-19 007881 朱雀產(chǎn)業(yè)智選混合C 1.2209 1.2209 1.2091 1.2091 0.0118 0.98%
2025-02-18 007881 朱雀產(chǎn)業(yè)智選混合C 1.2091 1.2091 1.2080 1.2080 0.0011 0.09%
2025-02-17 007881 朱雀產(chǎn)業(yè)智選混合C 1.2080 1.2080 1.2055 1.2055 0.0025 0.21%
2025-02-14 007881 朱雀產(chǎn)業(yè)智選混合C 1.2055 1.2055 1.1907 1.1907 0.0148 1.24%
2025-02-13 007881 朱雀產(chǎn)業(yè)智選混合C 1.1907 1.1907 1.2049 1.2049 -0.0142 -1.18%
2025-02-12 007881 朱雀產(chǎn)業(yè)智選混合C 1.2049 1.2049 1.1904 1.1904 0.0145 1.22%
2025-02-11 007881 朱雀產(chǎn)業(yè)智選混合C 1.1904 1.1904 1.2021 1.2021 -0.0117 -0.97%
2025-02-10 007881 朱雀產(chǎn)業(yè)智選混合C 1.2021 1.2021 1.2041 1.2041 -0.0020 -0.17%
2025-02-07 007881 朱雀產(chǎn)業(yè)智選混合C 1.2041 1.2041 1.1887 1.1887 0.0154 1.30%
2025-02-06 007881 朱雀產(chǎn)業(yè)智選混合C 1.1887 1.1887 1.1692 1.1692 0.0195 1.67%
2025-02-05 007881 朱雀產(chǎn)業(yè)智選混合C 1.1692 1.1692 1.1630 1.1630 0.0062 0.53%
2025-01-27 007881 朱雀產(chǎn)業(yè)智選混合C 1.1630 1.1630 1.1668 1.1668 -0.0038 -0.33%
2025-01-22 007881 朱雀產(chǎn)業(yè)智選混合C 1.1576 1.1576 1.1650 1.1650 -0.0074 -0.64%
2025-01-14 007881 朱雀產(chǎn)業(yè)智選混合C 1.1321 1.1321 1.1046 1.1046 0.0275 2.49%
2025-01-13 007881 朱雀產(chǎn)業(yè)智選混合C 1.1046 1.1046 1.1080 1.1080 -0.0034 -0.31%
2025-01-10 007881 朱雀產(chǎn)業(yè)智選混合C 1.1080 1.1080 1.1063 1.1063 0.0017 0.15%
2025-01-09 007881 朱雀產(chǎn)業(yè)智選混合C 1.1063 1.1063 1.1016 1.1016 0.0047 0.43%
2025-01-08 007881 朱雀產(chǎn)業(yè)智選混合C 1.1016 1.1016 1.1084 1.1084 -0.0068 -0.61%
2025-01-07 007881 朱雀產(chǎn)業(yè)智選混合C 1.1084 1.1084 1.1044 1.1044 0.0040 0.36%
2025-01-06 007881 朱雀產(chǎn)業(yè)智選混合C 1.1044 1.1044 1.1080 1.1080 -0.0036 -0.32%
2025-01-03 007881 朱雀產(chǎn)業(yè)智選混合C 1.1080 1.1080 1.1162 1.1162 -0.0082 -0.73%
2025-01-02 007881 朱雀產(chǎn)業(yè)智選混合C 1.1162 1.1162 1.1339 1.1339 -0.0177 -1.56%
2024-12-31 007881 朱雀產(chǎn)業(yè)智選混合C 1.1339 1.1339 1.1458 1.1458 -0.0119 -1.04%
2024-12-26 007881 朱雀產(chǎn)業(yè)智選混合C 1.1361 1.1361 1.1368 1.1368 -0.0007 -0.06%
2024-12-25 007881 朱雀產(chǎn)業(yè)智選混合C 1.1368 1.1368 1.1425 1.1425 -0.0057 -0.50%
2024-12-24 007881 朱雀產(chǎn)業(yè)智選混合C 1.1425 1.1425 1.1339 1.1339 0.0086 0.76%
2024-12-23 007881 朱雀產(chǎn)業(yè)智選混合C 1.1339 1.1339 1.1355 1.1355 -0.0016 -0.14%
2024-12-20 007881 朱雀產(chǎn)業(yè)智選混合C 1.1355 1.1355 1.1345 1.1345 0.0010 0.09%
2024-12-19 007881 朱雀產(chǎn)業(yè)智選混合C 1.1345 1.1345 1.1314 1.1314 0.0031 0.27%
2024-12-18 007881 朱雀產(chǎn)業(yè)智選混合C 1.1314 1.1314 1.1278 1.1278 0.0036 0.32%
2024-12-17 007881 朱雀產(chǎn)業(yè)智選混合C 1.1278 1.1278 1.1331 1.1331 -0.0053 -0.47%
2024-12-16 007881 朱雀產(chǎn)業(yè)智選混合C 1.1331 1.1331 1.1446 1.1446 -0.0115 -1.00%
2024-12-13 007881 朱雀產(chǎn)業(yè)智選混合C 1.1446 1.1446 1.1628 1.1628 -0.0182 -1.57%
2024-12-12 007881 朱雀產(chǎn)業(yè)智選混合C 1.1628 1.1628 1.1510 1.1510 0.0118 1.03%
2024-12-11 007881 朱雀產(chǎn)業(yè)智選混合C 1.1510 1.1510 1.1559 1.1559 -0.0049 -0.42%
2024-12-10 007881 朱雀產(chǎn)業(yè)智選混合C 1.1559 1.1559 1.1561 1.1561 -0.0002 -0.02%
2024-12-09 007881 朱雀產(chǎn)業(yè)智選混合C 1.1561 1.1561 1.1512 1.1512 0.0049 0.43%
2024-12-06 007881 朱雀產(chǎn)業(yè)智選混合C 1.1512 1.1512 1.1379 1.1379 0.0133 1.17%
2024-12-05 007881 朱雀產(chǎn)業(yè)智選混合C 1.1379 1.1379 1.1452 1.1452 -0.0073 -0.64%
2024-12-04 007881 朱雀產(chǎn)業(yè)智選混合C 1.1452 1.1452 1.1568 1.1568 -0.0116 -1.00%
2024-12-03 007881 朱雀產(chǎn)業(yè)智選混合C 1.1568 1.1568 1.1554 1.1554 0.0014 0.12%
2024-12-02 007881 朱雀產(chǎn)業(yè)智選混合C 1.1554 1.1554 1.1544 1.1544 0.0010 0.09%
2024-11-29 007881 朱雀產(chǎn)業(yè)智選混合C 1.1544 1.1544 1.1395 1.1395 0.0149 1.31%
2024-11-28 007881 朱雀產(chǎn)業(yè)智選混合C 1.1395 1.1395 1.1529 1.1529 -0.0134 -1.16%
2024-11-27 007881 朱雀產(chǎn)業(yè)智選混合C 1.1529 1.1529 1.1288 1.1288 0.0241 2.14%
2024-11-26 007881 朱雀產(chǎn)業(yè)智選混合C 1.1288 1.1288 1.1320 1.1320 -0.0032 -0.28%
2024-11-25 007881 朱雀產(chǎn)業(yè)智選混合C 1.1320 1.1320 1.1320 1.1320 0.0000 0.00%
2024-11-22 007881 朱雀產(chǎn)業(yè)智選混合C 1.1320 1.1320 1.1604 1.1604 -0.0284 -2.45%
2024-11-21 007881 朱雀產(chǎn)業(yè)智選混合C 1.1604 1.1604 1.1623 1.1623 -0.0019 -0.16%
2024-11-20 007881 朱雀產(chǎn)業(yè)智選混合C 1.1623 1.1623 1.1583 1.1583 0.0040 0.35%
2024-11-19 007881 朱雀產(chǎn)業(yè)智選混合C 1.1583 1.1583 1.1445 1.1445 0.0138 1.21%
2024-11-18 007881 朱雀產(chǎn)業(yè)智選混合C 1.1445 1.1445 1.1548 1.1548 -0.0103 -0.89%
2024-11-15 007881 朱雀產(chǎn)業(yè)智選混合C 1.1548 1.1548 1.1697 1.1697 -0.0149 -1.27%
2024-11-14 007881 朱雀產(chǎn)業(yè)智選混合C 1.1697 1.1697 1.1937 1.1937 -0.0240 -2.01%
2024-11-13 007881 朱雀產(chǎn)業(yè)智選混合C 1.1937 1.1937 1.1965 1.1965 -0.0028 -0.23%
2024-11-12 007881 朱雀產(chǎn)業(yè)智選混合C 1.1965 1.1965 1.2152 1.2152 -0.0187 -1.54%
2024-11-11 007881 朱雀產(chǎn)業(yè)智選混合C 1.2152 1.2152 1.2026 1.2026 0.0126 1.05%
2024-11-08 007881 朱雀產(chǎn)業(yè)智選混合C 1.2026 1.2026 1.2028 1.2028 -0.0002 -0.02%
2024-11-07 007881 朱雀產(chǎn)業(yè)智選混合C 1.2028 1.2028 1.1936 1.1936 0.0092 0.77%
2024-11-06 007881 朱雀產(chǎn)業(yè)智選混合C 1.1936 1.1936 1.1973 1.1973 -0.0037 -0.31%
2024-11-05 007881 朱雀產(chǎn)業(yè)智選混合C 1.1973 1.1973 1.1706 1.1706 0.0267 2.28%
2024-11-04 007881 朱雀產(chǎn)業(yè)智選混合C 1.1706 1.1706 1.1581 1.1581 0.0125 1.08%
2024-11-01 007881 朱雀產(chǎn)業(yè)智選混合C 1.1581 1.1581 1.1632 1.1632 -0.0051 -0.44%
2024-10-31 007881 朱雀產(chǎn)業(yè)智選混合C 1.1632 1.1632 1.1679 1.1679 -0.0047 -0.40%
2024-10-30 007881 朱雀產(chǎn)業(yè)智選混合C 1.1679 1.1679 1.1778 1.1778 -0.0099 -0.84%
2024-10-29 007881 朱雀產(chǎn)業(yè)智選混合C 1.1778 1.1778 1.1918 1.1918 -0.0140 -1.17%
2024-10-28 007881 朱雀產(chǎn)業(yè)智選混合C 1.1918 1.1918 1.1791 1.1791 0.0127 1.08%
2024-10-25 007881 朱雀產(chǎn)業(yè)智選混合C 1.1791 1.1791 1.1500 1.1500 0.0291 2.53%
2024-10-24 007881 朱雀產(chǎn)業(yè)智選混合C 1.1500 1.1500 1.1631 1.1631 -0.0131 -1.13%
2024-10-23 007881 朱雀產(chǎn)業(yè)智選混合C 1.1631 1.1631 1.1427 1.1427 0.0204 1.79%
2024-10-22 007881 朱雀產(chǎn)業(yè)智選混合C 1.1427 1.1427 1.1182 1.1182 0.0245 2.19%
2024-10-21 007881 朱雀產(chǎn)業(yè)智選混合C 1.1182 1.1182 1.1156 1.1156 0.0026 0.23%
2024-10-18 007881 朱雀產(chǎn)業(yè)智選混合C 1.1156 1.1156 1.0762 1.0762 0.0394 3.66%
2024-10-17 007881 朱雀產(chǎn)業(yè)智選混合C 1.0762 1.0762 1.0897 1.0897 -0.0135 -1.24%
2024-10-16 007881 朱雀產(chǎn)業(yè)智選混合C 1.0897 1.0897 1.0968 1.0968 -0.0071 -0.65%
2024-10-15 007881 朱雀產(chǎn)業(yè)智選混合C 1.0968 1.0968 1.1218 1.1218 -0.0250 -2.23%
2024-10-14 007881 朱雀產(chǎn)業(yè)智選混合C 1.1218 1.1218 1.1164 1.1164 0.0054 0.48%
2024-10-11 007881 朱雀產(chǎn)業(yè)智選混合C 1.1164 1.1164 1.1363 1.1363 -0.0199 -1.75%
2024-10-10 007881 朱雀產(chǎn)業(yè)智選混合C 1.1363 1.1363 1.1365 1.1365 -0.0002 -0.02%
2024-10-09 007881 朱雀產(chǎn)業(yè)智選混合C 1.1365 1.1365 1.1740 1.1740 -0.0375 -3.19%
2024-10-08 007881 朱雀產(chǎn)業(yè)智選混合C 1.1740 1.1740 1.1280 1.1280 0.0460 4.08%
2024-09-30 007881 朱雀產(chǎn)業(yè)智選混合C 1.1280 1.1280 1.0631 1.0631 0.0649 6.10%
2024-09-27 007881 朱雀產(chǎn)業(yè)智選混合C 1.0631 1.0631 1.0216 1.0216 0.0415 4.06%
2024-09-26 007881 朱雀產(chǎn)業(yè)智選混合C 1.0216 1.0216 0.9914 0.9914 0.0302 3.05%
2024-09-25 007881 朱雀產(chǎn)業(yè)智選混合C 0.9914 0.9914 0.9860 0.9860 0.0054 0.55%
2024-09-24 007881 朱雀產(chǎn)業(yè)智選混合C 0.9860 0.9860 0.9576 0.9576 0.0284 2.97%
2024-09-23 007881 朱雀產(chǎn)業(yè)智選混合C 0.9576 0.9576 0.9638 0.9638 -0.0062 -0.64%
2024-09-20 007881 朱雀產(chǎn)業(yè)智選混合C 0.9638 0.9638 0.9655 0.9655 -0.0017 -0.18%
2024-09-19 007881 朱雀產(chǎn)業(yè)智選混合C 0.9655 0.9655 0.9590 0.9590 0.0065 0.68%
2024-09-18 007881 朱雀產(chǎn)業(yè)智選混合C 0.9590 0.9590 0.9585 0.9585 0.0005 0.05%
2024-09-13 007881 朱雀產(chǎn)業(yè)智選混合C 0.9585 0.9585 0.9636 0.9636 -0.0051 -0.53%
2024-09-12 007881 朱雀產(chǎn)業(yè)智選混合C 0.9636 0.9636 0.9693 0.9693 -0.0057 -0.59%
2024-09-11 007881 朱雀產(chǎn)業(yè)智選混合C 0.9693 0.9693 0.9682 0.9682 0.0011 0.11%
2024-09-10 007881 朱雀產(chǎn)業(yè)智選混合C 0.9682 0.9682 0.9729 0.9729 -0.0047 -0.48%
2024-09-09 007881 朱雀產(chǎn)業(yè)智選混合C 0.9729 0.9729 0.9790 0.9790 -0.0061 -0.62%
2024-09-06 007881 朱雀產(chǎn)業(yè)智選混合C 0.9790 0.9790 0.9864 0.9864 -0.0074 -0.75%
2024-09-05 007881 朱雀產(chǎn)業(yè)智選混合C 0.9864 0.9864 0.9863 0.9863 0.0001 0.01%
2024-09-04 007881 朱雀產(chǎn)業(yè)智選混合C 0.9863 0.9863 0.9904 0.9904 -0.0041 -0.41%
2024-09-03 007881 朱雀產(chǎn)業(yè)智選混合C 0.9904 0.9904 0.9828 0.9828 0.0076 0.77%
2024-09-02 007881 朱雀產(chǎn)業(yè)智選混合C 0.9828 0.9828 0.9994 0.9994 -0.0166 -1.66%
2024-08-30 007881 朱雀產(chǎn)業(yè)智選混合C 0.9994 0.9994 0.9824 0.9824 0.0170 1.73%
2024-08-29 007881 朱雀產(chǎn)業(yè)智選混合C 0.9824 0.9824 0.9777 0.9777 0.0047 0.48%
2024-08-28 007881 朱雀產(chǎn)業(yè)智選混合C 0.9777 0.9777 0.9731 0.9731 0.0046 0.47%
2024-08-27 007881 朱雀產(chǎn)業(yè)智選混合C 0.9731 0.9731 0.9767 0.9767 -0.0036 -0.37%
2024-08-26 007881 朱雀產(chǎn)業(yè)智選混合C 0.9767 0.9767 0.9776 0.9776 -0.0009 -0.09%
2024-08-23 007881 朱雀產(chǎn)業(yè)智選混合C 0.9776 0.9776 0.9792 0.9792 -0.0016 -0.16%
2024-08-22 007881 朱雀產(chǎn)業(yè)智選混合C 0.9792 0.9792 0.9821 0.9821 -0.0029 -0.30%
2024-08-21 007881 朱雀產(chǎn)業(yè)智選混合C 0.9821 0.9821 0.9890 0.9890 -0.0069 -0.70%
2024-08-20 007881 朱雀產(chǎn)業(yè)智選混合C 0.9890 0.9890 0.9991 0.9991 -0.0101 -1.01%
2024-08-19 007881 朱雀產(chǎn)業(yè)智選混合C 0.9991 0.9991 1.0030 1.0030 -0.0039 -0.39%
2024-08-16 007881 朱雀產(chǎn)業(yè)智選混合C 1.0030 1.0030 1.0074 1.0074 -0.0044 -0.44%
2024-08-15 007881 朱雀產(chǎn)業(yè)智選混合C 1.0074 1.0074 1.0084 1.0084 -0.0010 -0.10%
2024-08-14 007881 朱雀產(chǎn)業(yè)智選混合C 1.0084 1.0084 1.0256 1.0256 -0.0172 -1.68%
2024-08-13 007881 朱雀產(chǎn)業(yè)智選混合C 1.0256 1.0256 1.0219 1.0219 0.0037 0.36%
2024-08-12 007881 朱雀產(chǎn)業(yè)智選混合C 1.0219 1.0219 1.0238 1.0238 -0.0019 -0.19%
2024-08-09 007881 朱雀產(chǎn)業(yè)智選混合C 1.0238 1.0238 1.0248 1.0248 -0.0010 -0.10%
2024-08-08 007881 朱雀產(chǎn)業(yè)智選混合C 1.0248 1.0248 1.0238 1.0238 0.0010 0.10%
2024-08-07 007881 朱雀產(chǎn)業(yè)智選混合C 1.0238 1.0238 1.0182 1.0182 0.0056 0.55%
2024-08-06 007881 朱雀產(chǎn)業(yè)智選混合C 1.0182 1.0182 1.0084 1.0084 0.0098 0.97%
2024-08-05 007881 朱雀產(chǎn)業(yè)智選混合C 1.0084 1.0084 1.0252 1.0252 -0.0168 -1.64%
2024-08-02 007881 朱雀產(chǎn)業(yè)智選混合C 1.0252 1.0252 1.0350 1.0350 -0.0098 -0.95%
2024-07-31 007881 朱雀產(chǎn)業(yè)智選混合C 1.0497 1.0497 1.0258 1.0258 0.0239 2.33%
2024-07-30 007881 朱雀產(chǎn)業(yè)智選混合C 1.0258 1.0258 1.0323 1.0323 -0.0065 -0.63%
2024-07-29 007881 朱雀產(chǎn)業(yè)智選混合C 1.0323 1.0323 1.0414 1.0414 -0.0091 -0.87%
2024-07-26 007881 朱雀產(chǎn)業(yè)智選混合C 1.0414 1.0414 1.0342 1.0342 0.0072 0.70%
2024-07-25 007881 朱雀產(chǎn)業(yè)智選混合C 1.0342 1.0342 1.0297 1.0297 0.0045 0.44%
2024-07-24 007881 朱雀產(chǎn)業(yè)智選混合C 1.0297 1.0297 1.0359 1.0359 -0.0062 -0.60%
2024-07-23 007881 朱雀產(chǎn)業(yè)智選混合C 1.0359 1.0359 1.0568 1.0568 -0.0209 -1.98%
2024-07-22 007881 朱雀產(chǎn)業(yè)智選混合C 1.0568 1.0568 1.0509 1.0509 0.0059 0.56%
2024-07-19 007881 朱雀產(chǎn)業(yè)智選混合C 1.0509 1.0509 1.0497 1.0497 0.0012 0.11%
2024-07-18 007881 朱雀產(chǎn)業(yè)智選混合C 1.0497 1.0497 1.0446 1.0446 0.0051 0.49%
2024-07-17 007881 朱雀產(chǎn)業(yè)智選混合C 1.0446 1.0446 1.0459 1.0459 -0.0013 -0.12%
2024-07-16 007881 朱雀產(chǎn)業(yè)智選混合C 1.0459 1.0459 1.0482 1.0482 -0.0023 -0.22%
2024-07-15 007881 朱雀產(chǎn)業(yè)智選混合C 1.0482 1.0482 1.0522 1.0522 -0.0040 -0.38%
2024-07-12 007881 朱雀產(chǎn)業(yè)智選混合C 1.0522 1.0522 1.0510 1.0510 0.0012 0.11%
2024-07-11 007881 朱雀產(chǎn)業(yè)智選混合C 1.0510 1.0510 1.0378 1.0378 0.0132 1.27%
2024-07-10 007881 朱雀產(chǎn)業(yè)智選混合C 1.0378 1.0378 1.0402 1.0402 -0.0024 -0.23%
2024-07-09 007881 朱雀產(chǎn)業(yè)智選混合C 1.0402 1.0402 1.0404 1.0404 -0.0002 -0.02%
2024-07-08 007881 朱雀產(chǎn)業(yè)智選混合C 1.0404 1.0404 1.0529 1.0529 -0.0125 -1.19%
2024-07-05 007881 朱雀產(chǎn)業(yè)智選混合C 1.0529 1.0529 1.0493 1.0493 0.0036 0.34%
2024-07-04 007881 朱雀產(chǎn)業(yè)智選混合C 1.0493 1.0493 1.0522 1.0522 -0.0029 -0.28%
2024-07-03 007881 朱雀產(chǎn)業(yè)智選混合C 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-07-02 007881 朱雀產(chǎn)業(yè)智選混合C 1.0520 1.0520 1.0645 1.0645 -0.0125 -1.17%
2024-07-01 007881 朱雀產(chǎn)業(yè)智選混合C 1.0645 1.0645 1.0688 1.0688 -0.0043 -0.40%
2024-06-28 007881 朱雀產(chǎn)業(yè)智選混合C 1.0688 1.0688 1.0672 1.0672 0.0016 0.15%
2024-06-27 007881 朱雀產(chǎn)業(yè)智選混合C 1.0672 1.0672 1.0813 1.0813 -0.0141 -1.30%
2024-06-26 007881 朱雀產(chǎn)業(yè)智選混合C 1.0813 1.0813 1.0765 1.0765 0.0048 0.45%
2024-06-25 007881 朱雀產(chǎn)業(yè)智選混合C 1.0765 1.0765 1.0855 1.0855 -0.0090 -0.83%
2024-06-24 007881 朱雀產(chǎn)業(yè)智選混合C 1.0855 1.0855 1.1005 1.1005 -0.0150 -1.36%
2024-06-21 007881 朱雀產(chǎn)業(yè)智選混合C 1.1005 1.1005 1.1016 1.1016 -0.0011 -0.10%
2024-06-20 007881 朱雀產(chǎn)業(yè)智選混合C 1.1016 1.1016 1.1158 1.1158 -0.0142 -1.27%
2024-06-19 007881 朱雀產(chǎn)業(yè)智選混合C 1.1158 1.1158 1.1277 1.1277 -0.0119 -1.06%
2024-06-18 007881 朱雀產(chǎn)業(yè)智選混合C 1.1277 1.1277 1.1267 1.1267 0.0010 0.09%
2024-06-17 007881 朱雀產(chǎn)業(yè)智選混合C 1.1267 1.1267 1.1242 1.1242 0.0025 0.22%
2024-06-14 007881 朱雀產(chǎn)業(yè)智選混合C 1.1242 1.1242 1.1273 1.1273 -0.0031 -0.27%
2024-06-13 007881 朱雀產(chǎn)業(yè)智選混合C 1.1273 1.1273 1.1251 1.1251 0.0022 0.20%
2024-06-12 007881 朱雀產(chǎn)業(yè)智選混合C 1.1251 1.1251 1.1340 1.1340 -0.0089 -0.78%
2024-06-11 007881 朱雀產(chǎn)業(yè)智選混合C 1.1340 1.1340 1.1302 1.1302 0.0038 0.34%
2024-06-07 007881 朱雀產(chǎn)業(yè)智選混合C 1.1302 1.1302 1.1399 1.1399 -0.0097 -0.85%
2024-06-06 007881 朱雀產(chǎn)業(yè)智選混合C 1.1399 1.1399 1.1455 1.1455 -0.0056 -0.49%
2024-06-05 007881 朱雀產(chǎn)業(yè)智選混合C 1.1455 1.1455 1.1490 1.1490 -0.0035 -0.30%
2024-06-04 007881 朱雀產(chǎn)業(yè)智選混合C 1.1490 1.1490 1.1404 1.1404 0.0086 0.75%
2024-06-03 007881 朱雀產(chǎn)業(yè)智選混合C 1.1404 1.1404 1.1357 1.1357 0.0047 0.41%
2024-05-31 007881 朱雀產(chǎn)業(yè)智選混合C 1.1357 1.1357 1.1420 1.1420 -0.0063 -0.55%
2024-05-30 007881 朱雀產(chǎn)業(yè)智選混合C 1.1420 1.1420 1.1439 1.1439 -0.0019 -0.17%
2024-05-29 007881 朱雀產(chǎn)業(yè)智選混合C 1.1439 1.1439 1.1427 1.1427 0.0012 0.11%
2024-05-28 007881 朱雀產(chǎn)業(yè)智選混合C 1.1427 1.1427 1.1485 1.1485 -0.0058 -0.51%
2024-05-27 007881 朱雀產(chǎn)業(yè)智選混合C 1.1485 1.1485 1.1360 1.1360 0.0125 1.10%
2024-05-24 007881 朱雀產(chǎn)業(yè)智選混合C 1.1360 1.1360 1.1444 1.1444 -0.0084 -0.73%
2024-05-23 007881 朱雀產(chǎn)業(yè)智選混合C 1.1444 1.1444 1.1598 1.1598 -0.0154 -1.33%