朱雀企業(yè)優(yōu)勝A基金凈值查詢(xún)(008294)
今天最新凈值
1.3506
0.0024 0.1800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3370
-0.0008 -0.0595%
- 累計(jì)凈值：1.3506
- 成立日期：2020-05-22
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：7.2807億
- 最近資產(chǎn)：8.49億
- 基金公司：朱雀基金
- 基金經(jīng)理：張延鵬 梁躍軍 陳飛
近一季朱雀企業(yè)優(yōu)勝A基金凈值查詢(xún)
近一季,朱雀企業(yè)優(yōu)勝A(008294)基金累計(jì)收益率1.30%
| 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 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3378 |
1.3378 |
1.3506 |
1.3506 |
-0.0128 |
-0.95% |
| 2025-05-21 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3506 |
1.3506 |
1.3482 |
1.3482 |
0.0024 |
0.18% |
| 2025-05-20 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3482 |
1.3482 |
1.3379 |
1.3379 |
0.0103 |
0.77% |
| 2025-05-19 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3379 |
1.3379 |
1.3373 |
1.3373 |
0.0006 |
0.04% |
| 2025-05-16 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3373 |
1.3373 |
1.3373 |
1.3373 |
0.0000 |
0.00% |
| 2025-05-15 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3373 |
1.3373 |
1.3485 |
1.3485 |
-0.0112 |
-0.83% |
| 2025-05-14 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3485 |
1.3485 |
1.3439 |
1.3439 |
0.0046 |
0.34% |
| 2025-05-13 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3439 |
1.3439 |
1.3473 |
1.3473 |
-0.0034 |
-0.25% |
| 2025-05-12 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3473 |
1.3473 |
1.3286 |
1.3286 |
0.0187 |
1.41% |
| 2025-05-09 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3286 |
1.3286 |
1.3365 |
1.3365 |
-0.0079 |
-0.59% |
|
|
| 2025-05-08 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3365 |
1.3365 |
1.3270 |
1.3270 |
0.0095 |
0.72% |
| 2025-05-07 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3270 |
1.3270 |
1.3364 |
1.3364 |
-0.0094 |
-0.70% |
| 2025-05-06 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3364 |
1.3364 |
1.3183 |
1.3183 |
0.0181 |
1.37% |
| 2025-04-30 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3183 |
1.3183 |
1.3124 |
1.3124 |
0.0059 |
0.45% |
| 2025-04-29 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3124 |
1.3124 |
1.3033 |
1.3033 |
0.0091 |
0.70% |
| 2025-04-28 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3033 |
1.3033 |
1.3011 |
1.3011 |
0.0022 |
0.17% |
| 2025-04-25 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3011 |
1.3011 |
1.3031 |
1.3031 |
-0.0020 |
-0.15% |
| 2025-04-24 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3031 |
1.3031 |
1.3044 |
1.3044 |
-0.0013 |
-0.10% |
| 2025-04-23 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3044 |
1.3044 |
1.2948 |
1.2948 |
0.0096 |
0.74% |
| 2025-04-22 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2948 |
1.2948 |
1.2790 |
1.2790 |
0.0158 |
1.24% |
| 2025-04-21 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2790 |
1.2790 |
1.2700 |
1.2700 |
0.0090 |
0.71% |
| 2025-04-18 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2025-04-17 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2690 |
1.2690 |
1.2597 |
1.2597 |
0.0093 |
0.74% |
| 2025-04-16 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2597 |
1.2597 |
1.2783 |
1.2783 |
-0.0186 |
-1.46% |
| 2025-04-15 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2783 |
1.2783 |
1.2827 |
1.2827 |
-0.0044 |
-0.34% |
|
|
| 2025-04-14 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2827 |
1.2827 |
1.2629 |
1.2629 |
0.0198 |
1.57% |
| 2025-04-11 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2629 |
1.2629 |
1.2464 |
1.2464 |
0.0165 |
1.32% |
| 2025-04-10 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2464 |
1.2464 |
1.2259 |
1.2259 |
0.0205 |
1.67% |
| 2025-04-09 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2259 |
1.2259 |
1.2015 |
1.2015 |
0.0244 |
2.03% |
| 2025-04-08 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.2015 |
1.2015 |
1.1931 |
1.1931 |
0.0084 |
0.70% |
| 2025-04-07 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.1931 |
1.1931 |
1.3315 |
1.3315 |
-0.1384 |
-10.39% |
| 2025-04-03 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3315 |
1.3315 |
1.3514 |
1.3514 |
-0.0199 |
-1.47% |
| 2025-04-02 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3514 |
1.3514 |
1.3527 |
1.3527 |
-0.0013 |
-0.10% |
| 2025-04-01 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3527 |
1.3527 |
1.3423 |
1.3423 |
0.0104 |
0.77% |
| 2025-03-31 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3423 |
1.3423 |
1.3532 |
1.3532 |
-0.0109 |
-0.81% |
| 2025-03-28 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3532 |
1.3532 |
1.3625 |
1.3625 |
-0.0093 |
-0.68% |
| 2025-03-27 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3625 |
1.3625 |
1.3506 |
1.3506 |
0.0119 |
0.88% |
| 2025-03-26 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3506 |
1.3506 |
1.3417 |
1.3417 |
0.0089 |
0.66% |
| 2025-03-25 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3417 |
1.3417 |
1.3651 |
1.3651 |
-0.0234 |
-1.71% |
| 2025-03-24 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3651 |
1.3651 |
1.3520 |
1.3520 |
0.0131 |
0.97% |
| 2025-03-21 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3520 |
1.3520 |
1.3759 |
1.3759 |
-0.0239 |
-1.74% |
| 2025-03-20 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3759 |
1.3759 |
1.3860 |
1.3860 |
-0.0101 |
-0.73% |
| 2025-03-19 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3860 |
1.3860 |
1.4045 |
1.4045 |
-0.0185 |
-1.32% |
| 2025-03-18 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.4045 |
1.4045 |
1.3800 |
1.3800 |
0.0245 |
1.78% |
| 2025-03-17 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3800 |
1.3800 |
1.3896 |
1.3896 |
-0.0096 |
-0.69% |
| 2025-03-14 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3896 |
1.3896 |
1.3673 |
1.3673 |
0.0223 |
1.63% |
| 2025-03-13 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3673 |
1.3673 |
1.3888 |
1.3888 |
-0.0215 |
-1.55% |
| 2025-03-12 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3888 |
1.3888 |
1.3995 |
1.3995 |
-0.0107 |
-0.76% |
| 2025-03-11 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3995 |
1.3995 |
1.3873 |
1.3873 |
0.0122 |
0.88% |
| 2025-03-10 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3873 |
1.3873 |
1.3979 |
1.3979 |
-0.0106 |
-0.76% |
| 2025-03-07 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3979 |
1.3979 |
1.4043 |
1.4043 |
-0.0064 |
-0.46% |
| 2025-03-06 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.4043 |
1.4043 |
1.3742 |
1.3742 |
0.0301 |
2.19% |
| 2025-03-05 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3742 |
1.3742 |
1.3564 |
1.3564 |
0.0178 |
1.31% |
| 2025-03-04 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3564 |
1.3564 |
1.3549 |
1.3549 |
0.0015 |
0.11% |
| 2025-03-03 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3549 |
1.3549 |
1.3552 |
1.3552 |
-0.0003 |
-0.02% |
| 2025-02-28 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3552 |
1.3552 |
1.3939 |
1.3939 |
-0.0387 |
-2.78% |
| 2025-02-27 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3939 |
1.3939 |
1.3928 |
1.3928 |
0.0011 |
0.08% |
| 2025-02-26 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3928 |
1.3928 |
1.3580 |
1.3580 |
0.0348 |
2.56% |
| 2025-02-25 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3580 |
1.3580 |
1.3640 |
1.3640 |
-0.0060 |
-0.44% |
| 2025-02-24 |
008294 |
朱雀企業(yè)優(yōu)勝A |
1.3640 |
1.3640 |
1.3644 |
1.3644 |
-0.0004 |
-0.03% |
