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
1.2551
0.0161 1.3000%
2025-02-10
盘中实时估值(仅供参考)
1.1798
0.0018 0.1522%
- 累计净值：1.2551
- 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
近一年朱雀产业智选混合A|朱雀产业智选A基金净值查询
近一年,朱雀产业智选混合A(007880)基金累计收益率16.13%
| 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 |
| 2025-02-10 |
007880 |
朱雀产业智选混合A |
1.2530 |
1.2530 |
1.2551 |
1.2551 |
-0.0021 |
-0.17% |
| 2025-02-07 |
007880 |
朱雀产业智选混合A |
1.2551 |
1.2551 |
1.2390 |
1.2390 |
0.0161 |
1.30% |
| 2025-02-06 |
007880 |
朱雀产业智选混合A |
1.2390 |
1.2390 |
1.2186 |
1.2186 |
0.0204 |
1.67% |
| 2025-02-05 |
007880 |
朱雀产业智选混合A |
1.2186 |
1.2186 |
1.2120 |
1.2120 |
0.0066 |
0.54% |
| 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% |
| 2024-11-04 |
007880 |
朱雀产业智选混合A |
1.2176 |
1.2176 |
1.2045 |
1.2045 |
0.0131 |
1.09% |
| 2024-11-01 |
007880 |
朱雀产业智选混合A |
1.2045 |
1.2045 |
1.2099 |
1.2099 |
-0.0054 |
-0.45% |
| 2024-10-31 |
007880 |
朱雀产业智选混合A |
1.2099 |
1.2099 |
1.2146 |
1.2146 |
-0.0047 |
-0.39% |
| 2024-10-30 |
007880 |
朱雀产业智选混合A |
1.2146 |
1.2146 |
1.2250 |
1.2250 |
-0.0104 |
-0.85% |
| 2024-10-29 |
007880 |
朱雀产业智选混合A |
1.2250 |
1.2250 |
1.2395 |
1.2395 |
-0.0145 |
-1.17% |
| 2024-10-28 |
007880 |
朱雀产业智选混合A |
1.2395 |
1.2395 |
1.2262 |
1.2262 |
0.0133 |
1.08% |
| 2024-10-25 |
007880 |
朱雀产业智选混合A |
1.2262 |
1.2262 |
1.1959 |
1.1959 |
0.0303 |
2.53% |
| 2024-10-24 |
007880 |
朱雀产业智选混合A |
1.1959 |
1.1959 |
1.2095 |
1.2095 |
-0.0136 |
-1.12% |
| 2024-10-23 |
007880 |
朱雀产业智选混合A |
1.2095 |
1.2095 |
1.1883 |
1.1883 |
0.0212 |
1.78% |
| 2024-10-22 |
007880 |
朱雀产业智选混合A |
1.1883 |
1.1883 |
1.1627 |
1.1627 |
0.0256 |
2.20% |
| 2024-10-21 |
007880 |
朱雀产业智选混合A |
1.1627 |
1.1627 |
1.1600 |
1.1600 |
0.0027 |
0.23% |
| 2024-10-18 |
007880 |
朱雀产业智选混合A |
1.1600 |
1.1600 |
1.1189 |
1.1189 |
0.0411 |
3.67% |
| 2024-10-17 |
007880 |
朱雀产业智选混合A |
1.1189 |
1.1189 |
1.1330 |
1.1330 |
-0.0141 |
-1.24% |
| 2024-10-16 |
007880 |
朱雀产业智选混合A |
1.1330 |
1.1330 |
1.1404 |
1.1404 |
-0.0074 |
-0.65% |
| 2024-10-15 |
007880 |
朱雀产业智选混合A |
1.1404 |
1.1404 |
1.1663 |
1.1663 |
-0.0259 |
-2.22% |
| 2024-10-14 |
007880 |
朱雀产业智选混合A |
1.1663 |
1.1663 |
1.1607 |
1.1607 |
0.0056 |
0.48% |
| 2024-10-11 |
007880 |
朱雀产业智选混合A |
1.1607 |
1.1607 |
1.1813 |
1.1813 |
-0.0206 |
-1.74% |
| 2024-10-10 |
007880 |
朱雀产业智选混合A |
1.1813 |
1.1813 |
1.1815 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-10-09 |
007880 |
朱雀产业智选混合A |
1.1815 |
1.1815 |
1.2205 |
1.2205 |
-0.0390 |
-3.20% |
| 2024-10-08 |
007880 |
朱雀产业智选混合A |
1.2205 |
1.2205 |
1.1724 |
1.1724 |
0.0481 |
4.10% |
| 2024-09-30 |
007880 |
朱雀产业智选混合A |
1.1724 |
1.1724 |
1.1049 |
1.1049 |
0.0675 |
6.11% |
| 2024-09-27 |
007880 |
朱雀产业智选混合A |
1.1049 |
1.1049 |
1.0617 |
1.0617 |
0.0432 |
4.07% |
| 2024-09-26 |
007880 |
朱雀产业智选混合A |
1.0617 |
1.0617 |
1.0304 |
1.0304 |
0.0313 |
3.04% |
| 2024-09-25 |
007880 |
朱雀产业智选混合A |
1.0304 |
1.0304 |
1.0247 |
1.0247 |
0.0057 |
0.56% |
| 2024-09-24 |
007880 |
朱雀产业智选混合A |
1.0247 |
1.0247 |
0.9952 |
0.9952 |
0.0295 |
2.96% |
| 2024-09-23 |
007880 |
朱雀产业智选混合A |
0.9952 |
0.9952 |
1.0016 |
1.0016 |
-0.0064 |
-0.64% |
| 2024-09-20 |
007880 |
朱雀产业智选混合A |
1.0016 |
1.0016 |
1.0033 |
1.0033 |
-0.0017 |
-0.17% |
| 2024-09-19 |
007880 |
朱雀产业智选混合A |
1.0033 |
1.0033 |
0.9965 |
0.9965 |
0.0068 |
0.68% |
| 2024-09-18 |
007880 |
朱雀产业智选混合A |
0.9965 |
0.9965 |
0.9959 |
0.9959 |
0.0006 |
0.06% |
| 2024-09-13 |
007880 |
朱雀产业智选混合A |
0.9959 |
0.9959 |
1.0012 |
1.0012 |
-0.0053 |
-0.53% |
| 2024-09-12 |
007880 |
朱雀产业智选混合A |
1.0012 |
1.0012 |
1.0070 |
1.0070 |
-0.0058 |
-0.58% |
| 2024-09-11 |
007880 |
朱雀产业智选混合A |
1.0070 |
1.0070 |
1.0059 |
1.0059 |
0.0011 |
0.11% |
| 2024-09-10 |
007880 |
朱雀产业智选混合A |
1.0059 |
1.0059 |
1.0107 |
1.0107 |
-0.0048 |
-0.47% |
| 2024-09-09 |
007880 |
朱雀产业智选混合A |
1.0107 |
1.0107 |
1.0170 |
1.0170 |
-0.0063 |
-0.62% |
| 2024-09-06 |
007880 |
朱雀产业智选混合A |
1.0170 |
1.0170 |
1.0246 |
1.0246 |
-0.0076 |
-0.74% |
| 2024-09-05 |
007880 |
朱雀产业智选混合A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-09-04 |
007880 |
朱雀产业智选混合A |
1.0246 |
1.0246 |
1.0288 |
1.0288 |
-0.0042 |
-0.41% |
| 2024-09-03 |
007880 |
朱雀产业智选混合A |
1.0288 |
1.0288 |
1.0208 |
1.0208 |
0.0080 |
0.78% |
| 2024-09-02 |
007880 |
朱雀产业智选混合A |
1.0208 |
1.0208 |
1.0381 |
1.0381 |
-0.0173 |
-1.67% |
| 2024-08-30 |
007880 |
朱雀产业智选混合A |
1.0381 |
1.0381 |
1.0203 |
1.0203 |
0.0178 |
1.74% |
| 2024-08-29 |
007880 |
朱雀产业智选混合A |
1.0203 |
1.0203 |
1.0155 |
1.0155 |
0.0048 |
0.47% |
| 2024-08-28 |
007880 |
朱雀产业智选混合A |
1.0155 |
1.0155 |
1.0107 |
1.0107 |
0.0048 |
0.47% |
| 2024-08-27 |
007880 |
朱雀产业智选混合A |
1.0107 |
1.0107 |
1.0144 |
1.0144 |
-0.0037 |
-0.36% |
| 2024-08-26 |
007880 |
朱雀产业智选混合A |
1.0144 |
1.0144 |
1.0153 |
1.0153 |
-0.0009 |
-0.09% |
| 2024-08-23 |
007880 |
朱雀产业智选混合A |
1.0153 |
1.0153 |
1.0169 |
1.0169 |
-0.0016 |
-0.16% |
| 2024-08-22 |
007880 |
朱雀产业智选混合A |
1.0169 |
1.0169 |
1.0199 |
1.0199 |
-0.0030 |
-0.29% |
| 2024-08-21 |
007880 |
朱雀产业智选混合A |
1.0199 |
1.0199 |
1.0271 |
1.0271 |
-0.0072 |
-0.70% |
| 2024-08-20 |
007880 |
朱雀产业智选混合A |
1.0271 |
1.0271 |
1.0375 |
1.0375 |
-0.0104 |
-1.00% |
| 2024-08-19 |
007880 |
朱雀产业智选混合A |
1.0375 |
1.0375 |
1.0415 |
1.0415 |
-0.0040 |
-0.38% |
| 2024-08-16 |
007880 |
朱雀产业智选混合A |
1.0415 |
1.0415 |
1.0461 |
1.0461 |
-0.0046 |
-0.44% |
| 2024-08-15 |
007880 |
朱雀产业智选混合A |
1.0461 |
1.0461 |
1.0471 |
1.0471 |
-0.0010 |
-0.10% |
| 2024-08-14 |
007880 |
朱雀产业智选混合A |
1.0471 |
1.0471 |
1.0648 |
1.0648 |
-0.0177 |
-1.66% |
| 2024-08-13 |
007880 |
朱雀产业智选混合A |
1.0648 |
1.0648 |
1.0610 |
1.0610 |
0.0038 |
0.36% |
| 2024-08-12 |
007880 |
朱雀产业智选混合A |
1.0610 |
1.0610 |
1.0629 |
1.0629 |
-0.0019 |
-0.18% |
| 2024-08-09 |
007880 |
朱雀产业智选混合A |
1.0629 |
1.0629 |
1.0639 |
1.0639 |
-0.0010 |
-0.09% |
| 2024-08-08 |
007880 |
朱雀产业智选混合A |
1.0639 |
1.0639 |
1.0629 |
1.0629 |
0.0010 |
0.09% |
| 2024-08-07 |
007880 |
朱雀产业智选混合A |
1.0629 |
1.0629 |
1.0570 |
1.0570 |
0.0059 |
0.56% |
| 2024-08-06 |
007880 |
朱雀产业智选混合A |
1.0570 |
1.0570 |
1.0468 |
1.0468 |
0.0102 |
0.97% |
| 2024-08-05 |
007880 |
朱雀产业智选混合A |
1.0468 |
1.0468 |
1.0642 |
1.0642 |
-0.0174 |
-1.64% |
| 2024-08-02 |
007880 |
朱雀产业智选混合A |
1.0642 |
1.0642 |
1.0743 |
1.0743 |
-0.0101 |
-0.94% |
| 2024-07-31 |
007880 |
朱雀产业智选混合A |
1.0895 |
1.0895 |
1.0648 |
1.0648 |
0.0247 |
2.32% |
| 2024-07-30 |
007880 |
朱雀产业智选混合A |
1.0648 |
1.0648 |
1.0715 |
1.0715 |
-0.0067 |
-0.63% |
| 2024-07-29 |
007880 |
朱雀产业智选混合A |
1.0715 |
1.0715 |
1.0809 |
1.0809 |
-0.0094 |
-0.87% |
| 2024-07-26 |
007880 |
朱雀产业智选混合A |
1.0809 |
1.0809 |
1.0734 |
1.0734 |
0.0075 |
0.70% |
| 2024-07-25 |
007880 |
朱雀产业智选混合A |
1.0734 |
1.0734 |
1.0687 |
1.0687 |
0.0047 |
0.44% |
| 2024-07-24 |
007880 |
朱雀产业智选混合A |
1.0687 |
1.0687 |
1.0751 |
1.0751 |
-0.0064 |
-0.60% |
| 2024-07-23 |
007880 |
朱雀产业智选混合A |
1.0751 |
1.0751 |
1.0967 |
1.0967 |
-0.0216 |
-1.97% |
| 2024-07-22 |
007880 |
朱雀产业智选混合A |
1.0967 |
1.0967 |
1.0906 |
1.0906 |
0.0061 |
0.56% |
| 2024-07-19 |
007880 |
朱雀产业智选混合A |
1.0906 |
1.0906 |
1.0892 |
1.0892 |
0.0014 |
0.13% |
| 2024-07-18 |
007880 |
朱雀产业智选混合A |
1.0892 |
1.0892 |
1.0840 |
1.0840 |
0.0052 |
0.48% |
| 2024-07-17 |
007880 |
朱雀产业智选混合A |
1.0840 |
1.0840 |
1.0853 |
1.0853 |
-0.0013 |
-0.12% |
| 2024-07-16 |
007880 |
朱雀产业智选混合A |
1.0853 |
1.0853 |
1.0876 |
1.0876 |
-0.0023 |
-0.21% |
| 2024-07-15 |
007880 |
朱雀产业智选混合A |
1.0876 |
1.0876 |
1.0917 |
1.0917 |
-0.0041 |
-0.38% |
| 2024-07-12 |
007880 |
朱雀产业智选混合A |
1.0917 |
1.0917 |
1.0905 |
1.0905 |
0.0012 |
0.11% |
| 2024-07-11 |
007880 |
朱雀产业智选混合A |
1.0905 |
1.0905 |
1.0768 |
1.0768 |
0.0137 |
1.27% |
| 2024-07-10 |
007880 |
朱雀产业智选混合A |
1.0768 |
1.0768 |
1.0792 |
1.0792 |
-0.0024 |
-0.22% |
| 2024-07-09 |
007880 |
朱雀产业智选混合A |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-07-08 |
007880 |
朱雀产业智选混合A |
1.0794 |
1.0794 |
1.0923 |
1.0923 |
-0.0129 |
-1.18% |
| 2024-07-05 |
007880 |
朱雀产业智选混合A |
1.0923 |
1.0923 |
1.0885 |
1.0885 |
0.0038 |
0.35% |
| 2024-07-04 |
007880 |
朱雀产业智选混合A |
1.0885 |
1.0885 |
1.0915 |
1.0915 |
-0.0030 |
-0.27% |
| 2024-07-03 |
007880 |
朱雀产业智选混合A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-07-02 |
007880 |
朱雀产业智选混合A |
1.0913 |
1.0913 |
1.1042 |
1.1042 |
-0.0129 |
-1.17% |
| 2024-07-01 |
007880 |
朱雀产业智选混合A |
1.1042 |
1.1042 |
1.1086 |
1.1086 |
-0.0044 |
-0.40% |
| 2024-06-28 |
007880 |
朱雀产业智选混合A |
1.1086 |
1.1086 |
1.1070 |
1.1070 |
0.0016 |
0.14% |
| 2024-06-27 |
007880 |
朱雀产业智选混合A |
1.1070 |
1.1070 |
1.1215 |
1.1215 |
-0.0145 |
-1.29% |
| 2024-06-26 |
007880 |
朱雀产业智选混合A |
1.1215 |
1.1215 |
1.1165 |
1.1165 |
0.0050 |
0.45% |
| 2024-06-25 |
007880 |
朱雀产业智选混合A |
1.1165 |
1.1165 |
1.1258 |
1.1258 |
-0.0093 |
-0.83% |
| 2024-06-24 |
007880 |
朱雀产业智选混合A |
1.1258 |
1.1258 |
1.1413 |
1.1413 |
-0.0155 |
-1.36% |
| 2024-06-21 |
007880 |
朱雀产业智选混合A |
1.1413 |
1.1413 |
1.1424 |
1.1424 |
-0.0011 |
-0.10% |
| 2024-06-20 |
007880 |
朱雀产业智选混合A |
1.1424 |
1.1424 |
1.1571 |
1.1571 |
-0.0147 |
-1.27% |
| 2024-06-19 |
007880 |
朱雀产业智选混合A |
1.1571 |
1.1571 |
1.1695 |
1.1695 |
-0.0124 |
-1.06% |
| 2024-06-18 |
007880 |
朱雀产业智选混合A |
1.1695 |
1.1695 |
1.1684 |
1.1684 |
0.0011 |
0.09% |
| 2024-06-17 |
007880 |
朱雀产业智选混合A |
1.1684 |
1.1684 |
1.1657 |
1.1657 |
0.0027 |
0.23% |
| 2024-06-14 |
007880 |
朱雀产业智选混合A |
1.1657 |
1.1657 |
1.1689 |
1.1689 |
-0.0032 |
-0.27% |
| 2024-06-13 |
007880 |
朱雀产业智选混合A |
1.1689 |
1.1689 |
1.1666 |
1.1666 |
0.0023 |
0.20% |
| 2024-06-12 |
007880 |
朱雀产业智选混合A |
1.1666 |
1.1666 |
1.1758 |
1.1758 |
-0.0092 |
-0.78% |
| 2024-06-11 |
007880 |
朱雀产业智选混合A |
1.1758 |
1.1758 |
1.1718 |
1.1718 |
0.0040 |
0.34% |
| 2024-06-07 |
007880 |
朱雀产业智选混合A |
1.1718 |
1.1718 |
1.1818 |
1.1818 |
-0.0100 |
-0.85% |
| 2024-06-06 |
007880 |
朱雀产业智选混合A |
1.1818 |
1.1818 |
1.1876 |
1.1876 |
-0.0058 |
-0.49% |
| 2024-06-05 |
007880 |
朱雀产业智选混合A |
1.1876 |
1.1876 |
1.1912 |
1.1912 |
-0.0036 |
-0.30% |
| 2024-06-04 |
007880 |
朱雀产业智选混合A |
1.1912 |
1.1912 |
1.1822 |
1.1822 |
0.0090 |
0.76% |
| 2024-06-03 |
007880 |
朱雀产业智选混合A |
1.1822 |
1.1822 |
1.1772 |
1.1772 |
0.0050 |
0.42% |
| 2024-05-31 |
007880 |
朱雀产业智选混合A |
1.1772 |
1.1772 |
1.1838 |
1.1838 |
-0.0066 |
-0.56% |
| 2024-05-30 |
007880 |
朱雀产业智选混合A |
1.1838 |
1.1838 |
1.1857 |
1.1857 |
-0.0019 |
-0.16% |
| 2024-05-29 |
007880 |
朱雀产业智选混合A |
1.1857 |
1.1857 |
1.1844 |
1.1844 |
0.0013 |
0.11% |
| 2024-05-28 |
007880 |
朱雀产业智选混合A |
1.1844 |
1.1844 |
1.1905 |
1.1905 |
-0.0061 |
-0.51% |
| 2024-05-27 |
007880 |
朱雀产业智选混合A |
1.1905 |
1.1905 |
1.1774 |
1.1774 |
0.0131 |
1.11% |
| 2024-05-24 |
007880 |
朱雀产业智选混合A |
1.1774 |
1.1774 |
1.1861 |
1.1861 |
-0.0087 |
-0.73% |
| 2024-05-23 |
007880 |
朱雀产业智选混合A |
1.1861 |
1.1861 |
1.2020 |
1.2020 |
-0.0159 |
-1.32% |
| 2024-05-22 |
007880 |
朱雀产业智选混合A |
1.2020 |
1.2020 |
1.1989 |
1.1989 |
0.0031 |
0.26% |
| 2024-05-21 |
007880 |
朱雀产业智选混合A |
1.1989 |
1.1989 |
1.2119 |
1.2119 |
-0.0130 |
-1.07% |
| 2024-05-20 |
007880 |
朱雀产业智选混合A |
1.2119 |
1.2119 |
1.2087 |
1.2087 |
0.0032 |
0.26% |
| 2024-05-17 |
007880 |
朱雀产业智选混合A |
1.2087 |
1.2087 |
1.2028 |
1.2028 |
0.0059 |
0.49% |
| 2024-05-16 |
007880 |
朱雀产业智选混合A |
1.2028 |
1.2028 |
1.2078 |
1.2078 |
-0.0050 |
-0.41% |
| 2024-05-15 |
007880 |
朱雀产业智选混合A |
1.2078 |
1.2078 |
1.2137 |
1.2137 |
-0.0059 |
-0.49% |
| 2024-05-14 |
007880 |
朱雀产业智选混合A |
1.2137 |
1.2137 |
1.2167 |
1.2167 |
-0.0030 |
-0.25% |
| 2024-05-13 |
007880 |
朱雀产业智选混合A |
1.2167 |
1.2167 |
1.2090 |
1.2090 |
0.0077 |
0.64% |
| 2024-05-10 |
007880 |
朱雀产业智选混合A |
1.2090 |
1.2090 |
1.2123 |
1.2123 |
-0.0033 |
-0.27% |
| 2024-05-09 |
007880 |
朱雀产业智选混合A |
1.2123 |
1.2123 |
1.1937 |
1.1937 |
0.0186 |
1.56% |
| 2024-05-08 |
007880 |
朱雀产业智选混合A |
1.1937 |
1.1937 |
1.2077 |
1.2077 |
-0.0140 |
-1.16% |
| 2024-05-07 |
007880 |
朱雀产业智选混合A |
1.2077 |
1.2077 |
1.2005 |
1.2005 |
0.0072 |
0.60% |
| 2024-05-06 |
007880 |
朱雀产业智选混合A |
1.2005 |
1.2005 |
1.1730 |
1.1730 |
0.0275 |
2.34% |
| 2024-04-30 |
007880 |
朱雀产业智选混合A |
1.1730 |
1.1730 |
1.1761 |
1.1761 |
-0.0031 |
-0.26% |
| 2024-04-29 |
007880 |
朱雀产业智选混合A |
1.1761 |
1.1761 |
1.1592 |
1.1592 |
0.0169 |
1.46% |
| 2024-04-26 |
007880 |
朱雀产业智选混合A |
1.1592 |
1.1592 |
1.1462 |
1.1462 |
0.0130 |
1.13% |
| 2024-04-25 |
007880 |
朱雀产业智选混合A |
1.1462 |
1.1462 |
1.1487 |
1.1487 |
-0.0025 |
-0.22% |
| 2024-04-24 |
007880 |
朱雀产业智选混合A |
1.1487 |
1.1487 |
1.1441 |
1.1441 |
0.0046 |
0.40% |
| 2024-04-23 |
007880 |
朱雀产业智选混合A |
1.1441 |
1.1441 |
1.1461 |
1.1461 |
-0.0020 |
-0.17% |
| 2024-04-22 |
007880 |
朱雀产业智选混合A |
1.1461 |
1.1461 |
1.1464 |
1.1464 |
-0.0003 |
-0.03% |
| 2024-04-19 |
007880 |
朱雀产业智选混合A |
1.1464 |
1.1464 |
1.1529 |
1.1529 |
-0.0065 |
-0.56% |
| 2024-04-18 |
007880 |
朱雀产业智选混合A |
1.1529 |
1.1529 |
1.1464 |
1.1464 |
0.0065 |
0.57% |
| 2024-04-17 |
007880 |
朱雀产业智选混合A |
1.1464 |
1.1464 |
1.1264 |
1.1264 |
0.0200 |
1.78% |
| 2024-04-16 |
007880 |
朱雀产业智选混合A |
1.1264 |
1.1264 |
1.1452 |
1.1452 |
-0.0188 |
-1.64% |
| 2024-04-15 |
007880 |
朱雀产业智选混合A |
1.1452 |
1.1452 |
1.1399 |
1.1399 |
0.0053 |
0.46% |
| 2024-04-12 |
007880 |
朱雀产业智选混合A |
1.1399 |
1.1399 |
1.1481 |
1.1481 |
-0.0082 |
-0.71% |
| 2024-04-11 |
007880 |
朱雀产业智选混合A |
1.1481 |
1.1481 |
1.1428 |
1.1428 |
0.0053 |
0.46% |
| 2024-04-10 |
007880 |
朱雀产业智选混合A |
1.1428 |
1.1428 |
1.1531 |
1.1531 |
-0.0103 |
-0.89% |
| 2024-04-09 |
007880 |
朱雀产业智选混合A |
1.1531 |
1.1531 |
1.1489 |
1.1489 |
0.0042 |
0.37% |
| 2024-04-08 |
007880 |
朱雀产业智选混合A |
1.1489 |
1.1489 |
1.1544 |
1.1544 |
-0.0055 |
-0.48% |
| 2024-04-03 |
007880 |
朱雀产业智选混合A |
1.1544 |
1.1544 |
1.1646 |
1.1646 |
-0.0102 |
-0.88% |
| 2024-04-02 |
007880 |
朱雀产业智选混合A |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-04-01 |
007880 |
朱雀产业智选混合A |
1.1647 |
1.1647 |
1.1526 |
1.1526 |
0.0121 |
1.05% |
| 2024-03-29 |
007880 |
朱雀产业智选混合A |
1.1526 |
1.1526 |
1.1477 |
1.1477 |
0.0049 |
0.43% |
| 2024-03-28 |
007880 |
朱雀产业智选混合A |
1.1477 |
1.1477 |
1.1421 |
1.1421 |
0.0056 |
0.49% |
| 2024-03-27 |
007880 |
朱雀产业智选混合A |
1.1421 |
1.1421 |
1.1569 |
1.1569 |
-0.0148 |
-1.28% |
| 2024-03-26 |
007880 |
朱雀产业智选混合A |
1.1569 |
1.1569 |
1.1531 |
1.1531 |
0.0038 |
0.33% |
| 2024-03-25 |
007880 |
朱雀产业智选混合A |
1.1531 |
1.1531 |
1.1634 |
1.1634 |
-0.0103 |
-0.89% |
| 2024-03-22 |
007880 |
朱雀产业智选混合A |
1.1634 |
1.1634 |
1.1791 |
1.1791 |
-0.0157 |
-1.33% |
| 2024-03-21 |
007880 |
朱雀产业智选混合A |
1.1791 |
1.1791 |
1.1781 |
1.1781 |
0.0010 |
0.08% |
| 2024-03-20 |
007880 |
朱雀产业智选混合A |
1.1781 |
1.1781 |
1.1783 |
1.1783 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007880 |
朱雀产业智选混合A |
1.1783 |
1.1783 |
1.1869 |
1.1869 |
-0.0086 |
-0.72% |
| 2024-03-18 |
007880 |
朱雀产业智选混合A |
1.1869 |
1.1869 |
1.1790 |
1.1790 |
0.0079 |
0.67% |
| 2024-03-15 |
007880 |
朱雀产业智选混合A |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2024-03-14 |
007880 |
朱雀产业智选混合A |
1.1780 |
1.1780 |
1.1855 |
1.1855 |
-0.0075 |
-0.63% |
| 2024-03-13 |
007880 |
朱雀产业智选混合A |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
| 2024-03-12 |
007880 |
朱雀产业智选混合A |
1.1855 |
1.1855 |
1.1802 |
1.1802 |
0.0053 |
0.45% |
| 2024-03-11 |
007880 |
朱雀产业智选混合A |
1.1802 |
1.1802 |
1.1603 |
1.1603 |
0.0199 |
1.72% |
| 2024-03-08 |
007880 |
朱雀产业智选混合A |
1.1603 |
1.1603 |
1.1433 |
1.1433 |
0.0170 |
1.49% |
| 2024-03-07 |
007880 |
朱雀产业智选混合A |
1.1433 |
1.1433 |
1.1586 |
1.1586 |
-0.0153 |
-1.32% |
| 2024-03-06 |
007880 |
朱雀产业智选混合A |
1.1586 |
1.1586 |
1.1505 |
1.1505 |
0.0081 |
0.70% |
| 2024-03-05 |
007880 |
朱雀产业智选混合A |
1.1505 |
1.1505 |
1.1554 |
1.1554 |
-0.0049 |
-0.42% |
| 2024-03-04 |
007880 |
朱雀产业智选混合A |
1.1554 |
1.1554 |
1.1512 |
1.1512 |
0.0042 |
0.36% |
| 2024-03-01 |
007880 |
朱雀产业智选混合A |
1.1512 |
1.1512 |
1.1441 |
1.1441 |
0.0071 |
0.62% |
| 2024-02-29 |
007880 |
朱雀产业智选混合A |
1.1441 |
1.1441 |
1.1204 |
1.1204 |
0.0237 |
2.12% |
| 2024-02-28 |
007880 |
朱雀产业智选混合A |
1.1204 |
1.1204 |
1.1428 |
1.1428 |
-0.0224 |
-1.96% |
| 2024-02-27 |
007880 |
朱雀产业智选混合A |
1.1428 |
1.1428 |
1.1233 |
1.1233 |
0.0195 |
1.74% |
| 2024-02-26 |
007880 |
朱雀产业智选混合A |
1.1233 |
1.1233 |
1.1206 |
1.1206 |
0.0027 |
0.24% |
| 2024-02-23 |
007880 |
朱雀产业智选混合A |
1.1206 |
1.1206 |
1.1111 |
1.1111 |
0.0095 |
0.86% |
| 2024-02-22 |
007880 |
朱雀产业智选混合A |
1.1111 |
1.1111 |
1.1031 |
1.1031 |
0.0080 |
0.73% |
| 2024-02-21 |
007880 |
朱雀产业智选混合A |
1.1031 |
1.1031 |
1.0941 |
1.0941 |
0.0090 |
0.82% |
| 2024-02-20 |
007880 |
朱雀产业智选混合A |
1.0941 |
1.0941 |
1.0960 |
1.0960 |
-0.0019 |
-0.17% |
| 2024-02-19 |
007880 |
朱雀产业智选混合A |
1.0960 |
1.0960 |
1.0931 |
1.0931 |
0.0029 |
0.27% |
