朱雀产业精选混合C基金净值查询(018406)
今天最新净值
1.0279
0.0126 1.2400%
2025-02-07
盘中实时估值(仅供参考)
0.9788
0.0007 0.0754%
- 累计净值：1.0279
- 成立日期：2023-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1975亿
- 最近资产：0.37亿元
- 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C(018406)基金累计收益率-0.96%
| 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 |
| 2025-02-07 |
018406 |
朱雀产业精选混合C |
1.0279 |
1.0279 |
1.0153 |
1.0153 |
0.0126 |
1.24% |
| 2025-02-06 |
018406 |
朱雀产业精选混合C |
1.0153 |
1.0153 |
0.9935 |
0.9935 |
0.0218 |
2.19% |
| 2025-02-05 |
018406 |
朱雀产业精选混合C |
0.9935 |
0.9935 |
0.9851 |
0.9851 |
0.0084 |
0.85% |
| 2025-01-27 |
018406 |
朱雀产业精选混合C |
0.9851 |
0.9851 |
0.9927 |
0.9927 |
-0.0076 |
-0.77% |
| 2025-01-22 |
018406 |
朱雀产业精选混合C |
0.9878 |
0.9878 |
0.9924 |
0.9924 |
-0.0046 |
-0.46% |
| 2025-01-14 |
018406 |
朱雀产业精选混合C |
0.9651 |
0.9651 |
0.9396 |
0.9396 |
0.0255 |
2.71% |
| 2025-01-13 |
018406 |
朱雀产业精选混合C |
0.9396 |
0.9396 |
0.9440 |
0.9440 |
-0.0044 |
-0.47% |
| 2025-01-10 |
018406 |
朱雀产业精选混合C |
0.9440 |
0.9440 |
0.9399 |
0.9399 |
0.0041 |
0.44% |
| 2025-01-09 |
018406 |
朱雀产业精选混合C |
0.9399 |
0.9399 |
0.9373 |
0.9373 |
0.0026 |
0.28% |
| 2025-01-08 |
018406 |
朱雀产业精选混合C |
0.9373 |
0.9373 |
0.9424 |
0.9424 |
-0.0051 |
-0.54% |
|
|
| 2025-01-07 |
018406 |
朱雀产业精选混合C |
0.9424 |
0.9424 |
0.9400 |
0.9400 |
0.0024 |
0.26% |
| 2025-01-06 |
018406 |
朱雀产业精选混合C |
0.9400 |
0.9400 |
0.9433 |
0.9433 |
-0.0033 |
-0.35% |
| 2025-01-03 |
018406 |
朱雀产业精选混合C |
0.9433 |
0.9433 |
0.9502 |
0.9502 |
-0.0069 |
-0.73% |
| 2025-01-02 |
018406 |
朱雀产业精选混合C |
0.9502 |
0.9502 |
0.9662 |
0.9662 |
-0.0160 |
-1.66% |
| 2024-12-31 |
018406 |
朱雀产业精选混合C |
0.9662 |
0.9662 |
0.9772 |
0.9772 |
-0.0110 |
-1.13% |
| 2024-12-26 |
018406 |
朱雀产业精选混合C |
0.9705 |
0.9705 |
0.9725 |
0.9725 |
-0.0020 |
-0.21% |
| 2024-12-25 |
018406 |
朱雀产业精选混合C |
0.9725 |
0.9725 |
0.9774 |
0.9774 |
-0.0049 |
-0.50% |
| 2024-12-24 |
018406 |
朱雀产业精选混合C |
0.9774 |
0.9774 |
0.9692 |
0.9692 |
0.0082 |
0.85% |
| 2024-12-23 |
018406 |
朱雀产业精选混合C |
0.9692 |
0.9692 |
0.9707 |
0.9707 |
-0.0015 |
-0.15% |
| 2024-12-20 |
018406 |
朱雀产业精选混合C |
0.9707 |
0.9707 |
0.9695 |
0.9695 |
0.0012 |
0.12% |
| 2024-12-19 |
018406 |
朱雀产业精选混合C |
0.9695 |
0.9695 |
0.9679 |
0.9679 |
0.0016 |
0.17% |
| 2024-12-18 |
018406 |
朱雀产业精选混合C |
0.9679 |
0.9679 |
0.9629 |
0.9629 |
0.0050 |
0.52% |
| 2024-12-17 |
018406 |
朱雀产业精选混合C |
0.9629 |
0.9629 |
0.9686 |
0.9686 |
-0.0057 |
-0.59% |
| 2024-12-16 |
018406 |
朱雀产业精选混合C |
0.9686 |
0.9686 |
0.9785 |
0.9785 |
-0.0099 |
-1.01% |
| 2024-12-13 |
018406 |
朱雀产业精选混合C |
0.9785 |
0.9785 |
0.9968 |
0.9968 |
-0.0183 |
-1.84% |
|
|
| 2024-12-12 |
018406 |
朱雀产业精选混合C |
0.9968 |
0.9968 |
0.9852 |
0.9852 |
0.0116 |
1.18% |
| 2024-12-11 |
018406 |
朱雀产业精选混合C |
0.9852 |
0.9852 |
0.9925 |
0.9925 |
-0.0073 |
-0.74% |
| 2024-12-10 |
018406 |
朱雀产业精选混合C |
0.9925 |
0.9925 |
0.9975 |
0.9975 |
-0.0050 |
-0.50% |
| 2024-12-09 |
018406 |
朱雀产业精选混合C |
0.9975 |
0.9975 |
0.9912 |
0.9912 |
0.0063 |
0.64% |
| 2024-12-06 |
018406 |
朱雀产业精选混合C |
0.9912 |
0.9912 |
0.9774 |
0.9774 |
0.0138 |
1.41% |
| 2024-12-05 |
018406 |
朱雀产业精选混合C |
0.9774 |
0.9774 |
0.9866 |
0.9866 |
-0.0092 |
-0.93% |
| 2024-12-04 |
018406 |
朱雀产业精选混合C |
0.9866 |
0.9866 |
0.9972 |
0.9972 |
-0.0106 |
-1.06% |
| 2024-12-03 |
018406 |
朱雀产业精选混合C |
0.9972 |
0.9972 |
0.9966 |
0.9966 |
0.0006 |
0.06% |
| 2024-12-02 |
018406 |
朱雀产业精选混合C |
0.9966 |
0.9966 |
0.9971 |
0.9971 |
-0.0005 |
-0.05% |
| 2024-11-29 |
018406 |
朱雀产业精选混合C |
0.9971 |
0.9971 |
0.9846 |
0.9846 |
0.0125 |
1.27% |
| 2024-11-28 |
018406 |
朱雀产业精选混合C |
0.9846 |
0.9846 |
1.0004 |
1.0004 |
-0.0158 |
-1.58% |
| 2024-11-27 |
018406 |
朱雀产业精选混合C |
1.0004 |
1.0004 |
0.9768 |
0.9768 |
0.0236 |
2.42% |
| 2024-11-26 |
018406 |
朱雀产业精选混合C |
0.9768 |
0.9768 |
0.9781 |
0.9781 |
-0.0013 |
-0.13% |
| 2024-11-25 |
018406 |
朱雀产业精选混合C |
0.9781 |
0.9781 |
0.9806 |
0.9806 |
-0.0025 |
-0.25% |
| 2024-11-22 |
018406 |
朱雀产业精选混合C |
0.9806 |
0.9806 |
1.0041 |
1.0041 |
-0.0235 |
-2.34% |
| 2024-11-21 |
018406 |
朱雀产业精选混合C |
1.0041 |
1.0041 |
1.0069 |
1.0069 |
-0.0028 |
-0.28% |
| 2024-11-20 |
018406 |
朱雀产业精选混合C |
1.0069 |
1.0069 |
1.0027 |
1.0027 |
0.0042 |
0.42% |
| 2024-11-19 |
018406 |
朱雀产业精选混合C |
1.0027 |
1.0027 |
0.9911 |
0.9911 |
0.0116 |
1.17% |
| 2024-11-18 |
018406 |
朱雀产业精选混合C |
0.9911 |
0.9911 |
0.9985 |
0.9985 |
-0.0074 |
-0.74% |
| 2024-11-15 |
018406 |
朱雀产业精选混合C |
0.9985 |
0.9985 |
1.0117 |
1.0117 |
-0.0132 |
-1.30% |
| 2024-11-14 |
018406 |
朱雀产业精选混合C |
1.0117 |
1.0117 |
1.0324 |
1.0324 |
-0.0207 |
-2.01% |
| 2024-11-13 |
018406 |
朱雀产业精选混合C |
1.0324 |
1.0324 |
1.0371 |
1.0371 |
-0.0047 |
-0.45% |
| 2024-11-12 |
018406 |
朱雀产业精选混合C |
1.0371 |
1.0371 |
1.0501 |
1.0501 |
-0.0130 |
-1.24% |
| 2024-11-11 |
018406 |
朱雀产业精选混合C |
1.0501 |
1.0501 |
1.0394 |
1.0394 |
0.0107 |
1.03% |
