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C(007881)

2024-02-23     1.08330.8471%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.08331.0833
2024-02-221.07421.0742
2024-02-211.06651.0665
2024-02-201.05781.0578
2024-02-191.05971.0597
2024-02-081.05711.0571
2024-02-071.04521.0452
2024-02-061.02901.0290
2024-02-050.97970.9797
2024-02-020.99450.9945
2024-02-011.01401.0140
2024-01-311.01371.0137
2024-01-301.02911.0291
2024-01-291.05271.0527
2024-01-261.07141.0714
2024-01-251.08811.0881
2024-01-241.07661.0766
2024-01-231.07541.0754
2024-01-221.06311.0631
2024-01-191.09431.0943
2024-01-181.11031.1103
2024-01-171.10241.1024
2024-01-161.13141.1314
2024-01-151.12911.1291
2024-01-121.14181.1418
2024-01-111.14041.1404
2024-01-101.13401.1340
2024-01-091.13551.1355
2024-01-081.13361.1336
2024-01-051.14931.1493
2024-01-041.16171.1617
2024-01-031.17201.1720
2024-01-021.18391.1839
2023-12-311.20021.2002
2023-12-291.20031.2003
2023-12-281.19501.1950
2023-12-271.16411.1641
2023-12-261.15941.1594
2023-12-251.16431.1643
2023-12-221.15911.1591
2023-12-211.15621.1562
2023-12-201.14551.1455
2023-12-191.15621.1562
2023-12-181.15641.1564
2023-12-151.16851.1685
2023-12-141.16811.1681
2023-12-131.17111.1711
2023-12-121.18341.1834
2023-12-111.18311.1831
2023-12-081.17251.1725
2023-12-071.17571.1757
2023-12-061.18431.1843
2023-12-051.18091.1809
2023-12-041.19561.1956
2023-12-011.19811.1981
2023-11-301.20421.2042
2023-11-291.20401.2040
2023-11-281.21271.2127
2023-11-271.21181.2118
2023-11-241.20861.2086
2023-11-231.22011.2201
2023-11-221.21481.2148
2023-11-211.22931.2293
2023-11-201.23521.2352
2023-11-171.22611.2261
2023-11-161.22801.2280
2023-11-151.24311.2431
2023-11-141.23351.2335
2023-11-131.23301.2330
2023-11-101.22761.2276
2023-11-091.23821.2382
2023-11-081.23441.2344
2023-11-071.23811.2381
2023-11-061.24481.2448
2023-11-031.22381.2238
2023-11-021.20761.2076
2023-11-011.21471.2147
2023-10-311.21441.2144
2023-10-301.22671.2267
2023-10-271.21001.2100
2023-10-261.18871.1887
2023-10-251.19251.1925
2023-10-241.18531.1853
2023-10-231.18061.1806
2023-10-201.19621.1962
2023-10-191.19701.1970
2023-10-181.21391.2139
2023-10-171.22441.2244
2023-10-161.22191.2219
2023-10-131.23531.2353
2023-10-121.24731.2473
2023-10-111.24031.2403
2023-10-101.23711.2371
2023-10-091.24121.2412
2023-09-281.24311.2431
2023-09-271.24521.2452
2023-09-261.23761.2376
2023-09-251.24461.2446
2023-09-221.24771.2477
2023-09-211.23021.2302
2023-09-201.24021.2402
2023-09-191.25031.2503
2023-09-181.25741.2574
2023-09-151.25821.2582
2023-09-141.26301.2630
2023-09-131.27221.2722
2023-09-121.28171.2817
2023-09-111.27921.2792
2023-09-081.27271.2727
2023-09-071.27381.2738
2023-09-061.28881.2888
2023-09-051.28921.2892
2023-09-041.28781.2878
2023-09-011.27791.2779
2023-08-311.27661.2766