朱雀产业精选混合A基金净值查询(018405)
今天最新净值
0.9978
-0.0076 -0.7600%
2025-01-27
盘中实时估值(仅供参考)
0.9900
0.0007 0.0754%
- 累计净值：0.9978
- 成立日期：2023-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1854亿
- 最近资产：0.31亿元
- 基金公司：朱雀基金
- 基金经理：梁跃军 王一昊
近一季,朱雀产业精选混合A(018405)基金累计收益率-3.32%
| 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 |
018405 |
朱雀产业精选混合A |
0.9978 |
0.9978 |
1.0054 |
1.0054 |
-0.0076 |
-0.76% |
| 2025-01-22 |
018405 |
朱雀产业精选混合A |
1.0004 |
1.0004 |
1.0051 |
1.0051 |
-0.0047 |
-0.47% |
| 2025-01-14 |
018405 |
朱雀产业精选混合A |
0.9773 |
0.9773 |
0.9514 |
0.9514 |
0.0259 |
2.72% |
| 2025-01-13 |
018405 |
朱雀产业精选混合A |
0.9514 |
0.9514 |
0.9557 |
0.9557 |
-0.0043 |
-0.45% |
| 2025-01-10 |
018405 |
朱雀产业精选混合A |
0.9557 |
0.9557 |
0.9516 |
0.9516 |
0.0041 |
0.43% |
| 2025-01-09 |
018405 |
朱雀产业精选混合A |
0.9516 |
0.9516 |
0.9489 |
0.9489 |
0.0027 |
0.28% |
| 2025-01-08 |
018405 |
朱雀产业精选混合A |
0.9489 |
0.9489 |
0.9541 |
0.9541 |
-0.0052 |
-0.55% |
| 2025-01-07 |
018405 |
朱雀产业精选混合A |
0.9541 |
0.9541 |
0.9516 |
0.9516 |
0.0025 |
0.26% |
| 2025-01-06 |
018405 |
朱雀产业精选混合A |
0.9516 |
0.9516 |
0.9549 |
0.9549 |
-0.0033 |
-0.35% |
| 2025-01-03 |
018405 |
朱雀产业精选混合A |
0.9549 |
0.9549 |
0.9619 |
0.9619 |
-0.0070 |
-0.73% |
|
|
| 2025-01-02 |
018405 |
朱雀产业精选混合A |
0.9619 |
0.9619 |
0.9781 |
0.9781 |
-0.0162 |
-1.66% |
| 2024-12-31 |
018405 |
朱雀产业精选混合A |
0.9781 |
0.9781 |
0.9891 |
0.9891 |
-0.0110 |
-1.11% |
| 2024-12-26 |
018405 |
朱雀产业精选混合A |
0.9823 |
0.9823 |
0.9843 |
0.9843 |
-0.0020 |
-0.20% |
| 2024-12-25 |
018405 |
朱雀产业精选混合A |
0.9843 |
0.9843 |
0.9892 |
0.9892 |
-0.0049 |
-0.50% |
| 2024-12-24 |
018405 |
朱雀产业精选混合A |
0.9892 |
0.9892 |
0.9809 |
0.9809 |
0.0083 |
0.85% |
| 2024-12-23 |
018405 |
朱雀产业精选混合A |
0.9809 |
0.9809 |
0.9824 |
0.9824 |
-0.0015 |
-0.15% |
| 2024-12-20 |
018405 |
朱雀产业精选混合A |
0.9824 |
0.9824 |
0.9812 |
0.9812 |
0.0012 |
0.12% |
| 2024-12-19 |
018405 |
朱雀产业精选混合A |
0.9812 |
0.9812 |
0.9795 |
0.9795 |
0.0017 |
0.17% |
| 2024-12-18 |
018405 |
朱雀产业精选混合A |
0.9795 |
0.9795 |
0.9744 |
0.9744 |
0.0051 |
0.52% |
| 2024-12-17 |
018405 |
朱雀产业精选混合A |
0.9744 |
0.9744 |
0.9802 |
0.9802 |
-0.0058 |
-0.59% |
| 2024-12-16 |
018405 |
朱雀产业精选混合A |
0.9802 |
0.9802 |
0.9901 |
0.9901 |
-0.0099 |
-1.00% |
| 2024-12-13 |
018405 |
朱雀产业精选混合A |
0.9901 |
0.9901 |
1.0086 |
1.0086 |
-0.0185 |
-1.83% |
| 2024-12-12 |
018405 |
朱雀产业精选混合A |
1.0086 |
1.0086 |
0.9968 |
0.9968 |
0.0118 |
1.18% |
| 2024-12-11 |
018405 |
朱雀产业精选混合A |
0.9968 |
0.9968 |
1.0042 |
1.0042 |
-0.0074 |
-0.74% |
| 2024-12-10 |
018405 |
朱雀产业精选混合A |
1.0042 |
1.0042 |
1.0092 |
1.0092 |
-0.0050 |
-0.50% |
|
|
| 2024-12-09 |
018405 |
朱雀产业精选混合A |
1.0092 |
1.0092 |
1.0028 |
1.0028 |
0.0064 |
0.64% |
| 2024-12-06 |
018405 |
朱雀产业精选混合A |
1.0028 |
1.0028 |
0.9889 |
0.9889 |
0.0139 |
1.41% |
| 2024-12-05 |
018405 |
朱雀产业精选混合A |
0.9889 |
0.9889 |
0.9981 |
0.9981 |
-0.0092 |
-0.92% |
| 2024-12-04 |
018405 |
朱雀产业精选混合A |
0.9981 |
0.9981 |
1.0088 |
1.0088 |
-0.0107 |
-1.06% |
| 2024-12-03 |
018405 |
朱雀产业精选混合A |
1.0088 |
1.0088 |
1.0082 |
1.0082 |
0.0006 |
0.06% |
| 2024-12-02 |
018405 |
朱雀产业精选混合A |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2024-11-29 |
018405 |
朱雀产业精选混合A |
1.0086 |
1.0086 |
0.9959 |
0.9959 |
0.0127 |
1.28% |
| 2024-11-28 |
018405 |
朱雀产业精选混合A |
0.9959 |
0.9959 |
1.0119 |
1.0119 |
-0.0160 |
-1.58% |
| 2024-11-27 |
018405 |
朱雀产业精选混合A |
1.0119 |
1.0119 |
0.9880 |
0.9880 |
0.0239 |
2.42% |
| 2024-11-26 |
018405 |
朱雀产业精选混合A |
0.9880 |
0.9880 |
0.9893 |
0.9893 |
-0.0013 |
-0.13% |
| 2024-11-25 |
018405 |
朱雀产业精选混合A |
0.9893 |
0.9893 |
0.9917 |
0.9917 |
-0.0024 |
-0.24% |
| 2024-11-22 |
018405 |
朱雀产业精选混合A |
0.9917 |
0.9917 |
1.0156 |
1.0156 |
-0.0239 |
-2.35% |
| 2024-11-21 |
018405 |
朱雀产业精选混合A |
1.0156 |
1.0156 |
1.0183 |
1.0183 |
-0.0027 |
-0.27% |
| 2024-11-20 |
018405 |
朱雀产业精选混合A |
1.0183 |
1.0183 |
1.0140 |
1.0140 |
0.0043 |
0.42% |
| 2024-11-19 |
018405 |
朱雀产业精选混合A |
1.0140 |
1.0140 |
1.0023 |
1.0023 |
0.0117 |
1.17% |
| 2024-11-18 |
018405 |
朱雀产业精选混合A |
1.0023 |
1.0023 |
1.0097 |
1.0097 |
-0.0074 |
-0.73% |
| 2024-11-15 |
018405 |
朱雀产业精选混合A |
1.0097 |
1.0097 |
1.0230 |
1.0230 |
-0.0133 |
-1.30% |
| 2024-11-14 |
018405 |
朱雀产业精选混合A |
1.0230 |
1.0230 |
1.0439 |
1.0439 |
-0.0209 |
-2.00% |
| 2024-11-13 |
018405 |
朱雀产业精选混合A |
1.0439 |
1.0439 |
1.0487 |
1.0487 |
-0.0048 |
-0.46% |
| 2024-11-12 |
018405 |
朱雀产业精选混合A |
1.0487 |
1.0487 |
1.0618 |
1.0618 |
-0.0131 |
-1.23% |
| 2024-11-11 |
018405 |
朱雀产业精选混合A |
1.0618 |
1.0618 |
1.0509 |
1.0509 |
0.0109 |
1.04% |
| 2024-11-08 |
018405 |
朱雀产业精选混合A |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2024-11-07 |
018405 |
朱雀产业精选混合A |
1.0494 |
1.0494 |
1.0440 |
1.0440 |
0.0054 |
0.52% |
| 2024-11-06 |
018405 |
朱雀产业精选混合A |
1.0440 |
1.0440 |
1.0495 |
1.0495 |
-0.0055 |
-0.52% |
| 2024-11-05 |
018405 |
朱雀产业精选混合A |
1.0495 |
1.0495 |
1.0243 |
1.0243 |
0.0252 |
2.46% |
