朱雀产业智选混合A(朱雀产业智选A)基金净值查询(007880)
今天最新净值
1.2120
-0.0039 -0.3200%
2025-01-27
盘中实时估值(仅供参考)
1.1798
0.0018 0.1522%
- 累计净值：1.2120
- 成立日期：2019-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4053亿
- 最近资产：2.22亿元
- 基金公司：朱雀基金
- 基金经理：张延鹏 翟羽佳 何之渊 梁跃军 王一昊
近一季朱雀产业智选混合A|朱雀产业智选A基金净值查询
近一季,朱雀产业智选混合A(007880)基金累计收益率-1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007880 |
朱雀产业智选混合A |
1.2120 |
1.2120 |
1.2159 |
1.2159 |
-0.0039 |
-0.32% |
| 2025-01-22 |
007880 |
朱雀产业智选混合A |
1.2062 |
1.2062 |
1.2138 |
1.2138 |
-0.0076 |
-0.63% |
| 2025-01-14 |
007880 |
朱雀产业智选混合A |
1.1794 |
1.1794 |
1.1507 |
1.1507 |
0.0287 |
2.49% |
| 2025-01-13 |
007880 |
朱雀产业智选混合A |
1.1507 |
1.1507 |
1.1542 |
1.1542 |
-0.0035 |
-0.30% |
| 2025-01-10 |
007880 |
朱雀产业智选混合A |
1.1542 |
1.1542 |
1.1524 |
1.1524 |
0.0018 |
0.16% |
| 2025-01-09 |
007880 |
朱雀产业智选混合A |
1.1524 |
1.1524 |
1.1475 |
1.1475 |
0.0049 |
0.43% |
| 2025-01-08 |
007880 |
朱雀产业智选混合A |
1.1475 |
1.1475 |
1.1546 |
1.1546 |
-0.0071 |
-0.61% |
| 2025-01-07 |
007880 |
朱雀产业智选混合A |
1.1546 |
1.1546 |
1.1504 |
1.1504 |
0.0042 |
0.37% |
| 2025-01-06 |
007880 |
朱雀产业智选混合A |
1.1504 |
1.1504 |
1.1540 |
1.1540 |
-0.0036 |
-0.31% |
| 2025-01-03 |
007880 |
朱雀产业智选混合A |
1.1540 |
1.1540 |
1.1626 |
1.1626 |
-0.0086 |
-0.74% |
|
|
| 2025-01-02 |
007880 |
朱雀产业智选混合A |
1.1626 |
1.1626 |
1.1809 |
1.1809 |
-0.0183 |
-1.55% |
| 2024-12-31 |
007880 |
朱雀产业智选混合A |
1.1809 |
1.1809 |
1.1933 |
1.1933 |
-0.0124 |
-1.04% |
| 2024-12-26 |
007880 |
朱雀产业智选混合A |
1.1831 |
1.1831 |
1.1838 |
1.1838 |
-0.0007 |
-0.06% |
| 2024-12-25 |
007880 |
朱雀产业智选混合A |
1.1838 |
1.1838 |
1.1897 |
1.1897 |
-0.0059 |
-0.50% |
| 2024-12-24 |
007880 |
朱雀产业智选混合A |
1.1897 |
1.1897 |
1.1807 |
1.1807 |
0.0090 |
0.76% |
| 2024-12-23 |
007880 |
朱雀产业智选混合A |
1.1807 |
1.1807 |
1.1823 |
1.1823 |
-0.0016 |
-0.14% |
| 2024-12-20 |
007880 |
朱雀产业智选混合A |
1.1823 |
1.1823 |
1.1812 |
1.1812 |
0.0011 |
0.09% |
| 2024-12-19 |
007880 |
朱雀产业智选混合A |
1.1812 |
1.1812 |
1.1780 |
1.1780 |
0.0032 |
0.27% |
| 2024-12-18 |
007880 |
朱雀产业智选混合A |
1.1780 |
1.1780 |
1.1742 |
1.1742 |
0.0038 |
0.32% |
| 2024-12-17 |
007880 |
朱雀产业智选混合A |
1.1742 |
1.1742 |
1.1797 |
1.1797 |
-0.0055 |
-0.47% |
| 2024-12-16 |
007880 |
朱雀产业智选混合A |
1.1797 |
1.1797 |
1.1916 |
1.1916 |
-0.0119 |
-1.00% |
| 2024-12-13 |
007880 |
朱雀产业智选混合A |
1.1916 |
1.1916 |
1.2105 |
1.2105 |
-0.0189 |
-1.56% |
| 2024-12-12 |
007880 |
朱雀产业智选混合A |
1.2105 |
1.2105 |
1.1982 |
1.1982 |
0.0123 |
1.03% |
| 2024-12-11 |
007880 |
朱雀产业智选混合A |
1.1982 |
1.1982 |
1.2033 |
1.2033 |
-0.0051 |
-0.42% |
| 2024-12-10 |
007880 |
朱雀产业智选混合A |
1.2033 |
1.2033 |
1.2035 |
1.2035 |
-0.0002 |
-0.02% |
|
|
| 2024-12-09 |
007880 |
朱雀产业智选混合A |
1.2035 |
1.2035 |
1.1983 |
1.1983 |
0.0052 |
0.43% |
| 2024-12-06 |
007880 |
朱雀产业智选混合A |
1.1983 |
1.1983 |
1.1844 |
1.1844 |
0.0139 |
1.17% |
| 2024-12-05 |
007880 |
朱雀产业智选混合A |
1.1844 |
1.1844 |
1.1920 |
1.1920 |
-0.0076 |
-0.64% |
| 2024-12-04 |
007880 |
朱雀产业智选混合A |
1.1920 |
1.1920 |
1.2040 |
1.2040 |
-0.0120 |
-1.00% |
| 2024-12-03 |
007880 |
朱雀产业智选混合A |
1.2040 |
1.2040 |
1.2026 |
1.2026 |
0.0014 |
0.12% |
| 2024-12-02 |
007880 |
朱雀产业智选混合A |
1.2026 |
1.2026 |
1.2015 |
1.2015 |
0.0011 |
0.09% |
| 2024-11-29 |
007880 |
朱雀产业智选混合A |
1.2015 |
1.2015 |
1.1859 |
1.1859 |
0.0156 |
1.32% |
| 2024-11-28 |
007880 |
朱雀产业智选混合A |
1.1859 |
1.1859 |
1.1999 |
1.1999 |
-0.0140 |
-1.17% |
| 2024-11-27 |
007880 |
朱雀产业智选混合A |
1.1999 |
1.1999 |
1.1747 |
1.1747 |
0.0252 |
2.15% |
| 2024-11-26 |
007880 |
朱雀产业智选混合A |
1.1747 |
1.1747 |
1.1780 |
1.1780 |
-0.0033 |
-0.28% |
| 2024-11-25 |
007880 |
朱雀产业智选混合A |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-22 |
007880 |
朱雀产业智选混合A |
1.1779 |
1.1779 |
1.2075 |
1.2075 |
-0.0296 |
-2.45% |
| 2024-11-21 |
007880 |
朱雀产业智选混合A |
1.2075 |
1.2075 |
1.2094 |
1.2094 |
-0.0019 |
-0.16% |
| 2024-11-20 |
007880 |
朱雀产业智选混合A |
1.2094 |
1.2094 |
1.2052 |
1.2052 |
0.0042 |
0.35% |
| 2024-11-19 |
007880 |
朱雀产业智选混合A |
1.2052 |
1.2052 |
1.1908 |
1.1908 |
0.0144 |
1.21% |
| 2024-11-18 |
007880 |
朱雀产业智选混合A |
1.1908 |
1.1908 |
1.2015 |
1.2015 |
-0.0107 |
-0.89% |
| 2024-11-15 |
007880 |
朱雀产业智选混合A |
1.2015 |
1.2015 |
1.2170 |
1.2170 |
-0.0155 |
-1.27% |
| 2024-11-14 |
007880 |
朱雀产业智选混合A |
1.2170 |
1.2170 |
1.2419 |
1.2419 |
-0.0249 |
-2.00% |
| 2024-11-13 |
007880 |
朱雀产业智选混合A |
1.2419 |
1.2419 |
1.2448 |
1.2448 |
-0.0029 |
-0.23% |
| 2024-11-12 |
007880 |
朱雀产业智选混合A |
1.2448 |
1.2448 |
1.2643 |
1.2643 |
-0.0195 |
-1.54% |
| 2024-11-11 |
007880 |
朱雀产业智选混合A |
1.2643 |
1.2643 |
1.2510 |
1.2510 |
0.0133 |
1.06% |
| 2024-11-08 |
007880 |
朱雀产业智选混合A |
1.2510 |
1.2510 |
1.2512 |
1.2512 |
-0.0002 |
-0.02% |
| 2024-11-07 |
007880 |
朱雀产业智选混合A |
1.2512 |
1.2512 |
1.2416 |
1.2416 |
0.0096 |
0.77% |
| 2024-11-06 |
007880 |
朱雀产业智选混合A |
1.2416 |
1.2416 |
1.2454 |
1.2454 |
-0.0038 |
-0.31% |
| 2024-11-05 |
007880 |
朱雀产业智选混合A |
1.2454 |
1.2454 |
1.2176 |
1.2176 |
0.0278 |
2.28% |
