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

朱雀产业智选混合A(007880)

2021-03-08     1.6143-5.9868%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.71711.7171
2021-03-041.73531.7353
2021-03-031.80331.8033
2021-03-021.78791.7879
2021-03-011.79521.7952
2021-02-261.74811.7481
2021-02-251.79881.7988
2021-02-241.78821.7882
2021-02-231.83821.8382
2021-02-221.85131.8513
2021-02-191.91441.9144
2021-02-181.91751.9175
2021-02-101.91881.9188
2021-02-091.87911.8791
2021-02-081.84051.8405
2021-02-051.82701.8270
2021-02-041.82971.8297
2021-02-031.84701.8470
2021-02-021.84361.8436
2021-02-011.81771.8177
2021-01-291.78861.7886
2021-01-281.80271.8027
2021-01-271.85061.8506
2021-01-261.85751.8575
2021-01-251.89301.8930
2021-01-221.86471.8647
2021-01-211.86671.8667
2021-01-201.85231.8523
2021-01-191.81111.8111
2021-01-181.81221.8122
2021-01-151.77861.7786
2021-01-141.79101.7910
2021-01-131.80451.8045
2021-01-121.82191.8219
2021-01-111.79101.7910
2021-01-081.79891.7989
2021-01-071.79951.7995
2021-01-061.78921.7892
2021-01-051.78161.7816
2021-01-041.76551.7655
2020-12-311.71091.7109
2020-12-301.68761.6876
2020-12-291.65101.6510
2020-12-281.66231.6623
2020-12-251.67091.6709
2020-12-241.65511.6551
2020-12-231.65441.6544
2020-12-221.60521.6052
2020-12-211.61241.6124
2020-12-181.57651.5765
2020-12-171.56981.5698
2020-12-161.56431.5643
2020-12-151.55721.5572
2020-12-141.55601.5560
2020-12-111.53981.5398
2020-12-101.54381.5438
2020-12-091.53751.5375
2020-12-081.54751.5475
2020-12-071.53901.5390
2020-12-041.53871.5387
2020-12-031.52831.5283
2020-12-021.52271.5227
2020-12-011.54271.5427
2020-11-301.51891.5189
2020-11-271.53301.5330
2020-11-261.52771.5277
2020-11-251.50661.5066
2020-11-241.54541.5454
2020-11-231.55071.5507
2020-11-201.53571.5357
2020-11-191.51161.5116
2020-11-181.49171.4917
2020-11-171.49091.4909
2020-11-161.51701.5170
2020-11-131.50551.5055
2020-11-121.50121.5012
2020-11-111.48151.4815
2020-11-101.52801.5280
2020-11-091.54611.5461
2020-11-061.52261.5226
2020-11-051.54981.5498
2020-11-041.50901.5090
2020-11-031.50221.5022
2020-11-021.48931.4893
2020-10-301.47041.4704
2020-10-291.48541.4854
2020-10-281.47821.4782
2020-10-271.46951.4695
2020-10-261.45631.4563
2020-10-231.45031.4503
2020-10-221.47441.4744
2020-10-211.48161.4816
2020-10-201.49061.4906
2020-10-191.47811.4781
2020-10-161.49361.4936
2020-10-151.49831.4983
2020-10-141.52501.5250
2020-10-131.52381.5238
2020-10-121.51101.5110
2020-10-091.47761.4776
2020-09-301.42001.4200
2020-09-291.41261.4126
2020-09-281.40651.4065
2020-09-251.39001.3900
2020-09-241.39291.3929
2020-09-231.43361.4336
2020-09-221.41061.4106
2020-09-211.43241.4324
2020-09-181.44711.4471
2020-09-171.43661.4366
2020-09-161.44241.4424
2020-09-151.43851.4385
2020-09-141.42931.4293
2020-09-111.40991.4099
2020-09-101.37211.3721