朱雀产业精选混合A基金净值查询(018405)
今天最新净值
1.0414
0.0129 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.9900
0.0007 0.0754%
- 累计净值：1.0414
- 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
近一年,朱雀产业精选混合A(018405)基金累计收益率18.81%
| 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 |
018405 |
朱雀产业精选混合A |
1.0395 |
1.0395 |
1.0414 |
1.0414 |
-0.0019 |
-0.18% |
| 2025-02-07 |
018405 |
朱雀产业精选混合A |
1.0414 |
1.0414 |
1.0285 |
1.0285 |
0.0129 |
1.25% |
| 2025-02-06 |
018405 |
朱雀产业精选混合A |
1.0285 |
1.0285 |
1.0065 |
1.0065 |
0.0220 |
2.19% |
| 2025-02-05 |
018405 |
朱雀产业精选混合A |
1.0065 |
1.0065 |
0.9978 |
0.9978 |
0.0087 |
0.87% |
| 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% |
| 2024-11-04 |
018405 |
朱雀产业精选混合A |
1.0243 |
1.0243 |
1.0156 |
1.0156 |
0.0087 |
0.86% |
| 2024-11-01 |
018405 |
朱雀产业精选混合A |
1.0156 |
1.0156 |
1.0190 |
1.0190 |
-0.0034 |
-0.33% |
| 2024-10-31 |
018405 |
朱雀产业精选混合A |
1.0190 |
1.0190 |
1.0209 |
1.0209 |
-0.0019 |
-0.19% |
| 2024-10-30 |
018405 |
朱雀产业精选混合A |
1.0209 |
1.0209 |
1.0287 |
1.0287 |
-0.0078 |
-0.76% |
| 2024-10-29 |
018405 |
朱雀产业精选混合A |
1.0287 |
1.0287 |
1.0428 |
1.0428 |
-0.0141 |
-1.35% |
| 2024-10-28 |
018405 |
朱雀产业精选混合A |
1.0428 |
1.0428 |
1.0321 |
1.0321 |
0.0107 |
1.04% |
| 2024-10-25 |
018405 |
朱雀产业精选混合A |
1.0321 |
1.0321 |
1.0006 |
1.0006 |
0.0315 |
3.15% |
| 2024-10-24 |
018405 |
朱雀产业精选混合A |
1.0006 |
1.0006 |
1.0110 |
1.0110 |
-0.0104 |
-1.03% |
| 2024-10-23 |
018405 |
朱雀产业精选混合A |
1.0110 |
1.0110 |
0.9904 |
0.9904 |
0.0206 |
2.08% |
| 2024-10-22 |
018405 |
朱雀产业精选混合A |
0.9904 |
0.9904 |
0.9699 |
0.9699 |
0.0205 |
2.11% |
| 2024-10-21 |
018405 |
朱雀产业精选混合A |
0.9699 |
0.9699 |
0.9665 |
0.9665 |
0.0034 |
0.35% |
| 2024-10-18 |
018405 |
朱雀产业精选混合A |
0.9665 |
0.9665 |
0.9304 |
0.9304 |
0.0361 |
3.88% |
| 2024-10-17 |
018405 |
朱雀产业精选混合A |
0.9304 |
0.9304 |
0.9417 |
0.9417 |
-0.0113 |
-1.20% |
| 2024-10-16 |
018405 |
朱雀产业精选混合A |
0.9417 |
0.9417 |
0.9496 |
0.9496 |
-0.0079 |
-0.83% |
| 2024-10-15 |
018405 |
朱雀产业精选混合A |
0.9496 |
0.9496 |
0.9688 |
0.9688 |
-0.0192 |
-1.98% |
| 2024-10-14 |
018405 |
朱雀产业精选混合A |
0.9688 |
0.9688 |
0.9673 |
0.9673 |
0.0015 |
0.16% |
| 2024-10-11 |
018405 |
朱雀产业精选混合A |
0.9673 |
0.9673 |
0.9850 |
0.9850 |
-0.0177 |
-1.80% |
| 2024-10-10 |
018405 |
朱雀产业精选混合A |
0.9850 |
0.9850 |
0.9830 |
0.9830 |
0.0020 |
0.20% |
| 2024-10-09 |
018405 |
朱雀产业精选混合A |
0.9830 |
0.9830 |
1.0079 |
1.0079 |
-0.0249 |
-2.47% |
| 2024-10-08 |
018405 |
朱雀产业精选混合A |
1.0079 |
1.0079 |
0.9617 |
0.9617 |
0.0462 |
4.80% |
| 2024-09-30 |
018405 |
朱雀产业精选混合A |
0.9617 |
0.9617 |
0.9055 |
0.9055 |
0.0562 |
6.21% |
| 2024-09-27 |
018405 |
朱雀产业精选混合A |
0.9055 |
0.9055 |
0.8687 |
0.8687 |
0.0368 |
4.24% |
| 2024-09-26 |
018405 |
朱雀产业精选混合A |
0.8687 |
0.8687 |
0.8427 |
0.8427 |
0.0260 |
3.09% |
| 2024-09-25 |
018405 |
朱雀产业精选混合A |
0.8427 |
0.8427 |
0.8408 |
0.8408 |
0.0019 |
0.23% |
| 2024-09-24 |
018405 |
朱雀产业精选混合A |
0.8408 |
0.8408 |
0.8173 |
0.8173 |
0.0235 |
2.88% |
| 2024-09-23 |
018405 |
朱雀产业精选混合A |
0.8173 |
0.8173 |
0.8228 |
0.8228 |
-0.0055 |
-0.67% |
| 2024-09-20 |
018405 |
朱雀产业精选混合A |
0.8228 |
0.8228 |
0.8246 |
0.8246 |
-0.0018 |
-0.22% |
| 2024-09-19 |
018405 |
朱雀产业精选混合A |
0.8246 |
0.8246 |
0.8186 |
0.8186 |
0.0060 |
0.73% |
| 2024-09-18 |
018405 |
朱雀产业精选混合A |
0.8186 |
0.8186 |
0.8171 |
0.8171 |
0.0015 |
0.18% |
| 2024-09-13 |
018405 |
朱雀产业精选混合A |
0.8171 |
0.8171 |
0.8199 |
0.8199 |
-0.0028 |
-0.34% |
| 2024-09-12 |
018405 |
朱雀产业精选混合A |
0.8199 |
0.8199 |
0.8251 |
0.8251 |
-0.0052 |
-0.63% |
| 2024-09-11 |
018405 |
朱雀产业精选混合A |
0.8251 |
0.8251 |
0.8247 |
0.8247 |
0.0004 |
0.05% |
| 2024-09-10 |
018405 |
朱雀产业精选混合A |
0.8247 |
0.8247 |
0.8269 |
0.8269 |
-0.0022 |
-0.27% |
| 2024-09-09 |
018405 |
朱雀产业精选混合A |
0.8269 |
0.8269 |
0.8319 |
0.8319 |
-0.0050 |
-0.60% |
| 2024-09-06 |
018405 |
朱雀产业精选混合A |
0.8319 |
0.8319 |
0.8369 |
0.8369 |
-0.0050 |
-0.60% |
| 2024-09-05 |
018405 |
朱雀产业精选混合A |
0.8369 |
0.8369 |
0.8379 |
0.8379 |
-0.0010 |
-0.12% |
| 2024-09-04 |
018405 |
朱雀产业精选混合A |
0.8379 |
0.8379 |
0.8411 |
0.8411 |
-0.0032 |
-0.38% |
| 2024-09-03 |
018405 |
朱雀产业精选混合A |
0.8411 |
0.8411 |
0.8349 |
0.8349 |
0.0062 |
0.74% |
| 2024-09-02 |
018405 |
朱雀产业精选混合A |
0.8349 |
0.8349 |
0.8493 |
0.8493 |
-0.0144 |
-1.70% |
| 2024-08-30 |
018405 |
朱雀产业精选混合A |
0.8493 |
0.8493 |
0.8368 |
0.8368 |
0.0125 |
1.49% |
| 2024-08-29 |
018405 |
朱雀产业精选混合A |
0.8368 |
0.8368 |
0.8334 |
0.8334 |
0.0034 |
0.41% |
| 2024-08-28 |
018405 |
朱雀产业精选混合A |
0.8334 |
0.8334 |
0.8298 |
0.8298 |
0.0036 |
0.43% |
| 2024-08-27 |
018405 |
朱雀产业精选混合A |
0.8298 |
0.8298 |
0.8307 |
0.8307 |
-0.0009 |
-0.11% |
| 2024-08-26 |
018405 |
朱雀产业精选混合A |
0.8307 |
0.8307 |
0.8310 |
0.8310 |
-0.0003 |
-0.04% |
| 2024-08-23 |
018405 |
朱雀产业精选混合A |
0.8310 |
0.8310 |
0.8327 |
0.8327 |
-0.0017 |
-0.20% |
| 2024-08-22 |
018405 |
朱雀产业精选混合A |
0.8327 |
0.8327 |
0.8348 |
0.8348 |
-0.0021 |
-0.25% |
| 2024-08-21 |
018405 |
朱雀产业精选混合A |
0.8348 |
0.8348 |
0.8399 |
0.8399 |
-0.0051 |
-0.61% |
| 2024-08-20 |
018405 |
朱雀产业精选混合A |
0.8399 |
0.8399 |
0.8468 |
0.8468 |
-0.0069 |
-0.81% |
| 2024-08-19 |
018405 |
朱雀产业精选混合A |
0.8468 |
0.8468 |
0.8487 |
0.8487 |
-0.0019 |
-0.22% |
| 2024-08-16 |
018405 |
朱雀产业精选混合A |
0.8487 |
0.8487 |
0.8525 |
0.8525 |
-0.0038 |
-0.45% |
| 2024-08-15 |
018405 |
朱雀产业精选混合A |
0.8525 |
0.8525 |
0.8536 |
0.8536 |
-0.0011 |
-0.13% |
| 2024-08-14 |
018405 |
朱雀产业精选混合A |
0.8536 |
0.8536 |
0.8663 |
0.8663 |
-0.0127 |
-1.47% |
| 2024-08-13 |
018405 |
朱雀产业精选混合A |
0.8663 |
0.8663 |
0.8624 |
0.8624 |
0.0039 |
0.45% |
| 2024-08-12 |
018405 |
朱雀产业精选混合A |
0.8624 |
0.8624 |
0.8646 |
0.8646 |
-0.0022 |
-0.25% |
| 2024-08-09 |
018405 |
朱雀产业精选混合A |
0.8646 |
0.8646 |
0.8632 |
0.8632 |
0.0014 |
0.16% |
| 2024-08-08 |
018405 |
朱雀产业精选混合A |
0.8632 |
0.8632 |
0.8639 |
0.8639 |
-0.0007 |
-0.08% |
| 2024-08-07 |
018405 |
朱雀产业精选混合A |
0.8639 |
0.8639 |
0.8579 |
0.8579 |
0.0060 |
0.70% |
| 2024-08-06 |
018405 |
朱雀产业精选混合A |
0.8579 |
0.8579 |
0.8507 |
0.8507 |
0.0072 |
0.85% |
| 2024-08-05 |
018405 |
朱雀产业精选混合A |
0.8507 |
0.8507 |
0.8656 |
0.8656 |
-0.0149 |
-1.72% |
| 2024-08-02 |
018405 |
朱雀产业精选混合A |
0.8656 |
0.8656 |
0.8742 |
0.8742 |
-0.0086 |
-0.98% |
| 2024-07-31 |
018405 |
朱雀产业精选混合A |
0.8834 |
0.8834 |
0.8653 |
0.8653 |
0.0181 |
2.09% |
| 2024-07-30 |
018405 |
朱雀产业精选混合A |
0.8653 |
0.8653 |
0.8706 |
0.8706 |
-0.0053 |
-0.61% |
| 2024-07-29 |
018405 |
朱雀产业精选混合A |
0.8706 |
0.8706 |
0.8782 |
0.8782 |
-0.0076 |
-0.87% |
| 2024-07-26 |
018405 |
朱雀产业精选混合A |
0.8782 |
0.8782 |
0.8717 |
0.8717 |
0.0065 |
0.75% |
| 2024-07-25 |
018405 |
朱雀产业精选混合A |
0.8717 |
0.8717 |
0.8663 |
0.8663 |
0.0054 |
0.62% |
| 2024-07-24 |
018405 |
朱雀产业精选混合A |
0.8663 |
0.8663 |
0.8690 |
0.8690 |
-0.0027 |
-0.31% |
| 2024-07-23 |
018405 |
朱雀产业精选混合A |
0.8690 |
0.8690 |
0.8830 |
0.8830 |
-0.0140 |
-1.59% |
| 2024-07-22 |
018405 |
朱雀产业精选混合A |
0.8830 |
0.8830 |
0.8735 |
0.8735 |
0.0095 |
1.09% |
| 2024-07-19 |
018405 |
朱雀产业精选混合A |
0.8735 |
0.8735 |
0.8732 |
0.8732 |
0.0003 |
0.03% |
| 2024-07-18 |
018405 |
朱雀产业精选混合A |
0.8732 |
0.8732 |
0.8694 |
0.8694 |
0.0038 |
0.44% |
| 2024-07-17 |
018405 |
朱雀产业精选混合A |
0.8694 |
0.8694 |
0.8722 |
0.8722 |
-0.0028 |
-0.32% |
| 2024-07-16 |
018405 |
朱雀产业精选混合A |
0.8722 |
0.8722 |
0.8743 |
0.8743 |
-0.0021 |
-0.24% |
| 2024-07-15 |
018405 |
朱雀产业精选混合A |
0.8743 |
0.8743 |
0.8772 |
0.8772 |
-0.0029 |
-0.33% |
| 2024-07-12 |
018405 |
朱雀产业精选混合A |
0.8772 |
0.8772 |
0.8737 |
0.8737 |
0.0035 |
0.40% |
| 2024-07-11 |
018405 |
朱雀产业精选混合A |
0.8737 |
0.8737 |
0.8622 |
0.8622 |
0.0115 |
1.33% |
| 2024-07-10 |
018405 |
朱雀产业精选混合A |
0.8622 |
0.8622 |
0.8663 |
0.8663 |
-0.0041 |
-0.47% |
| 2024-07-09 |
018405 |
朱雀产业精选混合A |
0.8663 |
0.8663 |
0.8619 |
0.8619 |
0.0044 |
0.51% |
| 2024-07-08 |
018405 |
朱雀产业精选混合A |
0.8619 |
0.8619 |
0.8699 |
0.8699 |
-0.0080 |
-0.92% |
| 2024-07-05 |
018405 |
朱雀产业精选混合A |
0.8699 |
0.8699 |
0.8692 |
0.8692 |
0.0007 |
0.08% |
| 2024-07-04 |
018405 |
朱雀产业精选混合A |
0.8692 |
0.8692 |
0.8699 |
0.8699 |
-0.0007 |
-0.08% |
| 2024-07-03 |
018405 |
朱雀产业精选混合A |
0.8699 |
0.8699 |
0.8707 |
0.8707 |
-0.0008 |
-0.09% |
| 2024-07-02 |
018405 |
朱雀产业精选混合A |
0.8707 |
0.8707 |
0.8808 |
0.8808 |
-0.0101 |
-1.15% |
| 2024-07-01 |
018405 |
朱雀产业精选混合A |
0.8808 |
0.8808 |
0.8839 |
0.8839 |
-0.0031 |
-0.35% |
| 2024-06-28 |
018405 |
朱雀产业精选混合A |
0.8839 |
0.8839 |
0.8819 |
0.8819 |
0.0020 |
0.23% |
| 2024-06-27 |
018405 |
朱雀产业精选混合A |
0.8819 |
0.8819 |
0.8951 |
0.8951 |
-0.0132 |
-1.47% |
| 2024-06-26 |
018405 |
朱雀产业精选混合A |
0.8951 |
0.8951 |
0.8918 |
0.8918 |
0.0033 |
0.37% |
| 2024-06-25 |
018405 |
朱雀产业精选混合A |
0.8918 |
0.8918 |
0.8990 |
0.8990 |
-0.0072 |
-0.80% |
| 2024-06-24 |
018405 |
朱雀产业精选混合A |
0.8990 |
0.8990 |
0.9113 |
0.9113 |
-0.0123 |
-1.35% |
| 2024-06-21 |
018405 |
朱雀产业精选混合A |
0.9113 |
0.9113 |
0.9137 |
0.9137 |
-0.0024 |
-0.26% |
| 2024-06-20 |
018405 |
朱雀产业精选混合A |
0.9137 |
0.9137 |
0.9269 |
0.9269 |
-0.0132 |
-1.42% |
| 2024-06-19 |
018405 |
朱雀产业精选混合A |
0.9269 |
0.9269 |
0.9353 |
0.9353 |
-0.0084 |
-0.90% |
| 2024-06-18 |
018405 |
朱雀产业精选混合A |
0.9353 |
0.9353 |
0.9347 |
0.9347 |
0.0006 |
0.06% |
| 2024-06-17 |
018405 |
朱雀产业精选混合A |
0.9347 |
0.9347 |
0.9285 |
0.9285 |
0.0062 |
0.67% |
| 2024-06-14 |
018405 |
朱雀产业精选混合A |
0.9285 |
0.9285 |
0.9311 |
0.9311 |
-0.0026 |
-0.28% |
| 2024-06-13 |
018405 |
朱雀产业精选混合A |
0.9311 |
0.9311 |
0.9293 |
0.9293 |
0.0018 |
0.19% |
| 2024-06-12 |
018405 |
朱雀产业精选混合A |
0.9293 |
0.9293 |
0.9366 |
0.9366 |
-0.0073 |
-0.78% |
| 2024-06-11 |
018405 |
朱雀产业精选混合A |
0.9366 |
0.9366 |
0.9330 |
0.9330 |
0.0036 |
0.39% |
| 2024-06-07 |
018405 |
朱雀产业精选混合A |
0.9330 |
0.9330 |
0.9427 |
0.9427 |
-0.0097 |
-1.03% |
| 2024-06-06 |
018405 |
朱雀产业精选混合A |
0.9427 |
0.9427 |
0.9446 |
0.9446 |
-0.0019 |
-0.20% |
| 2024-06-05 |
018405 |
朱雀产业精选混合A |
0.9446 |
0.9446 |
0.9444 |
0.9444 |
0.0002 |
0.02% |
| 2024-06-04 |
018405 |
朱雀产业精选混合A |
0.9444 |
0.9444 |
0.9355 |
0.9355 |
0.0089 |
0.95% |
| 2024-06-03 |
018405 |
朱雀产业精选混合A |
0.9355 |
0.9355 |
0.9286 |
0.9286 |
0.0069 |
0.74% |
| 2024-05-31 |
018405 |
朱雀产业精选混合A |
0.9286 |
0.9286 |
0.9329 |
0.9329 |
-0.0043 |
-0.46% |
| 2024-05-30 |
018405 |
朱雀产业精选混合A |
0.9329 |
0.9329 |
0.9348 |
0.9348 |
-0.0019 |
-0.20% |
| 2024-05-29 |
018405 |
朱雀产业精选混合A |
0.9348 |
0.9348 |
0.9317 |
0.9317 |
0.0031 |
0.33% |
| 2024-05-28 |
018405 |
朱雀产业精选混合A |
0.9317 |
0.9317 |
0.9358 |
0.9358 |
-0.0041 |
-0.44% |
| 2024-05-27 |
018405 |
朱雀产业精选混合A |
0.9358 |
0.9358 |
0.9242 |
0.9242 |
0.0116 |
1.26% |
| 2024-05-24 |
018405 |
朱雀产业精选混合A |
0.9242 |
0.9242 |
0.9307 |
0.9307 |
-0.0065 |
-0.70% |
| 2024-05-23 |
018405 |
朱雀产业精选混合A |
0.9307 |
0.9307 |
0.9435 |
0.9435 |
-0.0128 |
-1.36% |
| 2024-05-22 |
018405 |
朱雀产业精选混合A |
0.9435 |
0.9435 |
0.9387 |
0.9387 |
0.0048 |
0.51% |
| 2024-05-21 |
018405 |
朱雀产业精选混合A |
0.9387 |
0.9387 |
0.9509 |
0.9509 |
-0.0122 |
-1.28% |
| 2024-05-20 |
018405 |
朱雀产业精选混合A |
0.9509 |
0.9509 |
0.9491 |
0.9491 |
0.0018 |
0.19% |
| 2024-05-17 |
018405 |
朱雀产业精选混合A |
0.9491 |
0.9491 |
0.9438 |
0.9438 |
0.0053 |
0.56% |
| 2024-05-16 |
018405 |
朱雀产业精选混合A |
0.9438 |
0.9438 |
0.9492 |
0.9492 |
-0.0054 |
-0.57% |
| 2024-05-15 |
018405 |
朱雀产业精选混合A |
0.9492 |
0.9492 |
0.9521 |
0.9521 |
-0.0029 |
-0.30% |
| 2024-05-14 |
018405 |
朱雀产业精选混合A |
0.9521 |
0.9521 |
0.9540 |
0.9540 |
-0.0019 |
-0.20% |
| 2024-05-13 |
018405 |
朱雀产业精选混合A |
0.9540 |
0.9540 |
0.9508 |
0.9508 |
0.0032 |
0.34% |
| 2024-05-10 |
018405 |
朱雀产业精选混合A |
0.9508 |
0.9508 |
0.9543 |
0.9543 |
-0.0035 |
-0.37% |
| 2024-05-09 |
018405 |
朱雀产业精选混合A |
0.9543 |
0.9543 |
0.9406 |
0.9406 |
0.0137 |
1.46% |
| 2024-05-08 |
018405 |
朱雀产业精选混合A |
0.9406 |
0.9406 |
0.9517 |
0.9517 |
-0.0111 |
-1.17% |
| 2024-05-07 |
018405 |
朱雀产业精选混合A |
0.9517 |
0.9517 |
0.9478 |
0.9478 |
0.0039 |
0.41% |
| 2024-05-06 |
018405 |
朱雀产业精选混合A |
0.9478 |
0.9478 |
0.9228 |
0.9228 |
0.0250 |
2.71% |
| 2024-04-30 |
018405 |
朱雀产业精选混合A |
0.9228 |
0.9228 |
0.9243 |
0.9243 |
-0.0015 |
-0.16% |
| 2024-04-29 |
018405 |
朱雀产业精选混合A |
0.9243 |
0.9243 |
0.9116 |
0.9116 |
0.0127 |
1.39% |
| 2024-04-26 |
018405 |
朱雀产业精选混合A |
0.9116 |
0.9116 |
0.8990 |
0.8990 |
0.0126 |
1.40% |
| 2024-04-25 |
018405 |
朱雀产业精选混合A |
0.8990 |
0.8990 |
0.9032 |
0.9032 |
-0.0042 |
-0.47% |
| 2024-04-24 |
018405 |
朱雀产业精选混合A |
0.9032 |
0.9032 |
0.8977 |
0.8977 |
0.0055 |
0.61% |
| 2024-04-23 |
018405 |
朱雀产业精选混合A |
0.8977 |
0.8977 |
0.8995 |
0.8995 |
-0.0018 |
-0.20% |
| 2024-04-22 |
018405 |
朱雀产业精选混合A |
0.8995 |
0.8995 |
0.9024 |
0.9024 |
-0.0029 |
-0.32% |
| 2024-04-19 |
018405 |
朱雀产业精选混合A |
0.9024 |
0.9024 |
0.9119 |
0.9119 |
-0.0095 |
-1.04% |
| 2024-04-18 |
018405 |
朱雀产业精选混合A |
0.9119 |
0.9119 |
0.9072 |
0.9072 |
0.0047 |
0.52% |
| 2024-04-17 |
018405 |
朱雀产业精选混合A |
0.9072 |
0.9072 |
0.8917 |
0.8917 |
0.0155 |
1.74% |
| 2024-04-16 |
018405 |
朱雀产业精选混合A |
0.8917 |
0.8917 |
0.9077 |
0.9077 |
-0.0160 |
-1.76% |
| 2024-04-15 |
018405 |
朱雀产业精选混合A |
0.9077 |
0.9077 |
0.9045 |
0.9045 |
0.0032 |
0.35% |
| 2024-04-12 |
018405 |
朱雀产业精选混合A |
0.9045 |
0.9045 |
0.9109 |
0.9109 |
-0.0064 |
-0.70% |
| 2024-04-11 |
018405 |
朱雀产业精选混合A |
0.9109 |
0.9109 |
0.9086 |
0.9086 |
0.0023 |
0.25% |
| 2024-04-10 |
018405 |
朱雀产业精选混合A |
0.9086 |
0.9086 |
0.9147 |
0.9147 |
-0.0061 |
-0.67% |
| 2024-04-09 |
018405 |
朱雀产业精选混合A |
0.9147 |
0.9147 |
0.9123 |
0.9123 |
0.0024 |
0.26% |
| 2024-04-08 |
018405 |
朱雀产业精选混合A |
0.9123 |
0.9123 |
0.9154 |
0.9154 |
-0.0031 |
-0.34% |
| 2024-04-03 |
018405 |
朱雀产业精选混合A |
0.9154 |
0.9154 |
0.9265 |
0.9265 |
-0.0111 |
-1.20% |
| 2024-04-02 |
018405 |
朱雀产业精选混合A |
0.9265 |
0.9265 |
0.9266 |
0.9266 |
-0.0001 |
-0.01% |
| 2024-04-01 |
018405 |
朱雀产业精选混合A |
0.9266 |
0.9266 |
0.9185 |
0.9185 |
0.0081 |
0.88% |
| 2024-03-29 |
018405 |
朱雀产业精选混合A |
0.9185 |
0.9185 |
0.9165 |
0.9165 |
0.0020 |
0.22% |
| 2024-03-28 |
018405 |
朱雀产业精选混合A |
0.9165 |
0.9165 |
0.9122 |
0.9122 |
0.0043 |
0.47% |
| 2024-03-27 |
018405 |
朱雀产业精选混合A |
0.9122 |
0.9122 |
0.9240 |
0.9240 |
-0.0118 |
-1.28% |
| 2024-03-26 |
018405 |
朱雀产业精选混合A |
0.9240 |
0.9240 |
0.9219 |
0.9219 |
0.0021 |
0.23% |
| 2024-03-25 |
018405 |
朱雀产业精选混合A |
0.9219 |
0.9219 |
0.9271 |
0.9271 |
-0.0052 |
-0.56% |
| 2024-03-22 |
018405 |
朱雀产业精选混合A |
0.9271 |
0.9271 |
0.9404 |
0.9404 |
-0.0133 |
-1.41% |
| 2024-03-21 |
018405 |
朱雀产业精选混合A |
0.9404 |
0.9404 |
0.9394 |
0.9394 |
0.0010 |
0.11% |
| 2024-03-20 |
018405 |
朱雀产业精选混合A |
0.9394 |
0.9394 |
0.9398 |
0.9398 |
-0.0004 |
-0.04% |
| 2024-03-19 |
018405 |
朱雀产业精选混合A |
0.9398 |
0.9398 |
0.9484 |
0.9484 |
-0.0086 |
-0.91% |
| 2024-03-18 |
018405 |
朱雀产业精选混合A |
0.9484 |
0.9484 |
0.9431 |
0.9431 |
0.0053 |
0.56% |
| 2024-03-15 |
018405 |
朱雀产业精选混合A |
0.9431 |
0.9431 |
0.9433 |
0.9433 |
-0.0002 |
-0.02% |
| 2024-03-14 |
018405 |
朱雀产业精选混合A |
0.9433 |
0.9433 |
0.9482 |
0.9482 |
-0.0049 |
-0.52% |
| 2024-03-13 |
018405 |
朱雀产业精选混合A |
0.9482 |
0.9482 |
0.9469 |
0.9469 |
0.0013 |
0.14% |
| 2024-03-12 |
018405 |
朱雀产业精选混合A |
0.9469 |
0.9469 |
0.9424 |
0.9424 |
0.0045 |
0.48% |
| 2024-03-11 |
018405 |
朱雀产业精选混合A |
0.9424 |
0.9424 |
0.9272 |
0.9272 |
0.0152 |
1.64% |
| 2024-03-08 |
018405 |
朱雀产业精选混合A |
0.9272 |
0.9272 |
0.9165 |
0.9165 |
0.0107 |
1.17% |
| 2024-03-07 |
018405 |
朱雀产业精选混合A |
0.9165 |
0.9165 |
0.9293 |
0.9293 |
-0.0128 |
-1.38% |
| 2024-03-06 |
018405 |
朱雀产业精选混合A |
0.9293 |
0.9293 |
0.9218 |
0.9218 |
0.0075 |
0.81% |
| 2024-03-05 |
018405 |
朱雀产业精选混合A |
0.9218 |
0.9218 |
0.9255 |
0.9255 |
-0.0037 |
-0.40% |
| 2024-03-04 |
018405 |
朱雀产业精选混合A |
0.9255 |
0.9255 |
0.9205 |
0.9205 |
0.0050 |
0.54% |
| 2024-03-01 |
018405 |
朱雀产业精选混合A |
0.9205 |
0.9205 |
0.9156 |
0.9156 |
0.0049 |
0.54% |
| 2024-02-29 |
018405 |
朱雀产业精选混合A |
0.9156 |
0.9156 |
0.8991 |
0.8991 |
0.0165 |
1.84% |
| 2024-02-28 |
018405 |
朱雀产业精选混合A |
0.8991 |
0.8991 |
0.9153 |
0.9153 |
-0.0162 |
-1.77% |
| 2024-02-27 |
018405 |
朱雀产业精选混合A |
0.9153 |
0.9153 |
0.8975 |
0.8975 |
0.0178 |
1.98% |
| 2024-02-26 |
018405 |
朱雀产业精选混合A |
0.8975 |
0.8975 |
0.8947 |
0.8947 |
0.0028 |
0.31% |
| 2024-02-23 |
018405 |
朱雀产业精选混合A |
0.8947 |
0.8947 |
0.8878 |
0.8878 |
0.0069 |
0.78% |
| 2024-02-22 |
018405 |
朱雀产业精选混合A |
0.8878 |
0.8878 |
0.8826 |
0.8826 |
0.0052 |
0.59% |
| 2024-02-21 |
018405 |
朱雀产业精选混合A |
0.8826 |
0.8826 |
0.8741 |
0.8741 |
0.0085 |
0.97% |
| 2024-02-20 |
018405 |
朱雀产业精选混合A |
0.8741 |
0.8741 |
0.8767 |
0.8767 |
-0.0026 |
-0.30% |
| 2024-02-19 |
018405 |
朱雀产业精选混合A |
0.8767 |
0.8767 |
0.8749 |
0.8749 |
0.0018 |
0.21% |
