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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
盤中實時估值(僅供參考) 1.2260 -0.0060 -0.4900%
近半年朱雀產(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: -
近半年,朱雀產(chǎn)業(yè)智選混合C(007881)基金累計收益率6.17%
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
2025-05-22 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%