行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

朱雀产业臻选混合C(007494)

2023-12-01     1.4379-0.4431%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.43791.4379
2023-11-301.44431.4443
2023-11-291.44541.4454
2023-11-281.45501.4550
2023-11-271.45281.4528
2023-11-241.44661.4466
2023-11-231.46081.4608
2023-11-221.45551.4555
2023-11-211.47371.4737
2023-11-201.48151.4815
2023-11-171.47171.4717
2023-11-161.47371.4737
2023-11-151.49171.4917
2023-11-141.48021.4802
2023-11-131.47961.4796
2023-11-101.47311.4731
2023-11-091.48551.4855
2023-11-081.48141.4814
2023-11-071.48541.4854
2023-11-061.49271.4927
2023-11-031.46821.4682
2023-11-021.44721.4472
2023-11-011.45541.4554
2023-10-311.45231.4523
2023-10-301.46851.4685
2023-10-271.44551.4455
2023-10-261.42041.4204
2023-10-251.42301.4230
2023-10-241.41611.4161
2023-10-231.40841.4084
2023-10-201.42661.4266
2023-10-191.42781.4278
2023-10-181.44651.4465
2023-10-171.46001.4600
2023-10-161.45611.4561
2023-10-131.47361.4736
2023-10-121.48821.4882
2023-10-111.48051.4805
2023-10-101.47621.4762
2023-10-091.48221.4822
2023-09-281.48571.4857
2023-09-271.48501.4850
2023-09-261.47261.4726
2023-09-251.47941.4794
2023-09-221.48201.4820
2023-09-211.46111.4611
2023-09-201.47141.4714
2023-09-191.48471.4847
2023-09-181.49331.4933
2023-09-151.49561.4956
2023-09-141.50171.5017
2023-09-131.51281.5128
2023-09-121.52501.5250
2023-09-111.52491.5249
2023-09-081.51641.5164
2023-09-071.51701.5170
2023-09-061.53641.5364
2023-09-051.53361.5336
2023-09-041.53061.5306
2023-09-011.51721.5172
2023-08-311.51611.5161
2023-08-301.51961.5196
2023-08-291.51161.5116
2023-08-281.47881.4788
2023-08-251.48031.4803
2023-08-241.49711.4971
2023-08-231.48321.4832
2023-08-221.49851.4985
2023-08-211.49511.4951
2023-08-181.51431.5143
2023-08-171.53081.5308
2023-08-161.52181.5218
2023-08-151.53981.5398
2023-08-141.55851.5585
2023-08-111.56361.5636
2023-08-101.58921.5892
2023-08-091.58701.5870
2023-08-081.59651.5965
2023-08-071.60021.6002
2023-08-041.60361.6036
2023-08-031.60591.6059
2023-08-021.58961.5896
2023-08-011.60041.6004
2023-07-311.60651.6065
2023-07-281.59591.5959
2023-07-271.58411.5841
2023-07-261.59081.5908
2023-07-251.58681.5868
2023-07-241.56621.5662
2023-07-211.58051.5805
2023-07-201.58651.5865
2023-07-191.59651.5965
2023-07-181.60121.6012
2023-07-171.59801.5980
2023-07-141.59361.5936
2023-07-131.59831.5983
2023-07-121.58721.5872
2023-07-111.58721.5872
2023-07-101.56921.5692
2023-07-071.55441.5544
2023-07-061.56501.5650
2023-07-051.57661.5766
2023-07-041.58591.5859
2023-07-031.58011.5801
2023-06-301.56071.5607
2023-06-291.54661.5466
2023-06-281.54421.5442
2023-06-271.54061.5406
2023-06-261.52921.5292
2023-06-211.53941.5394
2023-06-201.56361.5636
2023-06-191.56841.5684
2023-06-161.57621.5762
2023-06-151.56561.5656
2023-06-141.51891.5189
2023-06-131.52081.5208
2023-06-121.51441.5144
2023-06-091.50741.5074
2023-06-081.49541.4954
2023-06-071.49801.4980