朱雀产业智选混合C(朱雀产业智选C)基金净值查询(007881)
今天最新净值
1.2782
-0.0036 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.3939
0.0012 0.0888%
2026-03-24 15:39:58
- 累计净值：1.2782
- 成立日期：2019-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5000亿
- 最近资产：0.99亿元
- 基金公司：朱雀基金
- 基金经理：王一昊
近一年朱雀产业智选混合C|朱雀产业智选C基金净值查询
近一年,朱雀产业智选混合C(007881)基金累计收益率-10.02%
| 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 |
| 2026-09-16 |
007881 |
朱雀产业智选混合C |
1.2806 |
1.2806 |
1.2782 |
1.2782 |
0.0024 |
0.19% |
| 2026-09-15 |
007881 |
朱雀产业智选混合C |
1.2782 |
1.2782 |
1.2818 |
1.2818 |
-0.0036 |
-0.28% |
| 2026-09-14 |
007881 |
朱雀产业智选混合C |
1.2818 |
1.2818 |
1.2758 |
1.2758 |
0.0060 |
0.47% |
| 2026-09-11 |
007881 |
朱雀产业智选混合C |
1.2758 |
1.2758 |
1.2869 |
1.2869 |
-0.0111 |
-0.86% |
| 2026-09-10 |
007881 |
朱雀产业智选混合C |
1.2869 |
1.2869 |
1.3057 |
1.3057 |
-0.0188 |
-1.46% |
| 2026-09-09 |
007881 |
朱雀产业智选混合C |
1.3057 |
1.3057 |
1.3117 |
1.3117 |
-0.0060 |
-0.46% |
| 2026-09-08 |
007881 |
朱雀产业智选混合C |
1.3117 |
1.3117 |
1.3188 |
1.3188 |
-0.0071 |
-0.54% |
| 2026-09-07 |
007881 |
朱雀产业智选混合C |
1.3188 |
1.3188 |
1.3113 |
1.3113 |
0.0075 |
0.57% |
| 2026-09-04 |
007881 |
朱雀产业智选混合C |
1.3113 |
1.3113 |
1.3106 |
1.3106 |
0.0007 |
0.05% |
| 2026-09-03 |
007881 |
朱雀产业智选混合C |
1.3106 |
1.3106 |
1.3111 |
1.3111 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
007881 |
朱雀产业智选混合C |
1.3111 |
1.3111 |
1.3239 |
1.3239 |
-0.0128 |
-0.97% |
| 2026-09-01 |
007881 |
朱雀产业智选混合C |
1.3239 |
1.3239 |
1.3304 |
1.3304 |
-0.0065 |
-0.49% |
| 2026-08-31 |
007881 |
朱雀产业智选混合C |
1.3304 |
1.3304 |
1.3336 |
1.3336 |
-0.0032 |
-0.24% |
| 2026-08-28 |
007881 |
朱雀产业智选混合C |
1.3336 |
1.3336 |
1.3369 |
1.3369 |
-0.0033 |
-0.25% |
| 2026-08-27 |
007881 |
朱雀产业智选混合C |
1.3369 |
1.3369 |
1.3290 |
1.3290 |
0.0079 |
0.59% |
| 2026-08-26 |
007881 |
朱雀产业智选混合C |
1.3290 |
1.3290 |
1.3179 |
1.3179 |
0.0111 |
0.84% |
| 2026-08-25 |
007881 |
朱雀产业智选混合C |
1.3179 |
1.3179 |
1.3106 |
1.3106 |
0.0073 |
0.56% |
| 2026-08-24 |
007881 |
朱雀产业智选混合C |
1.3106 |
1.3106 |
1.3280 |
1.3280 |
-0.0174 |
-1.31% |
| 2026-08-21 |
007881 |
朱雀产业智选混合C |
1.3280 |
1.3280 |
1.3203 |
1.3203 |
0.0077 |
0.58% |
| 2026-08-20 |
007881 |
朱雀产业智选混合C |
1.3203 |
1.3203 |
1.3192 |
1.3192 |
0.0011 |
0.08% |
| 2026-08-19 |
007881 |
朱雀产业智选混合C |
1.3192 |
1.3192 |
1.3553 |
1.3553 |
-0.0361 |
-2.66% |
| 2026-08-18 |
007881 |
朱雀产业智选混合C |
1.3553 |
1.3553 |
1.3612 |
1.3612 |
-0.0059 |
-0.43% |
| 2026-08-17 |
007881 |
朱雀产业智选混合C |
1.3612 |
1.3612 |
1.3318 |
1.3318 |
0.0294 |
2.21% |
| 2026-08-14 |
007881 |
朱雀产业智选混合C |
1.3318 |
1.3318 |
1.3343 |
1.3343 |
-0.0025 |
-0.19% |
| 2026-08-13 |
007881 |
朱雀产业智选混合C |
1.3343 |
1.3343 |
1.3525 |
1.3525 |
-0.0182 |
-1.35% |
|
|
| 2026-08-12 |
007881 |
朱雀产业智选混合C |
1.3525 |
1.3525 |
1.3417 |
1.3417 |
0.0108 |
0.80% |
| 2026-08-11 |
007881 |
朱雀产业智选混合C |
1.3417 |
1.3417 |
1.3536 |
1.3536 |
-0.0119 |
-0.88% |
| 2026-08-10 |
007881 |
朱雀产业智选混合C |
1.3536 |
1.3536 |
1.3437 |
1.3437 |
0.0099 |
0.74% |
| 2026-08-07 |
007881 |
朱雀产业智选混合C |
1.3437 |
1.3437 |
1.3174 |
1.3174 |
0.0263 |
2.00% |
| 2026-08-06 |
007881 |
朱雀产业智选混合C |
1.3174 |
1.3174 |
1.3268 |
1.3268 |
-0.0094 |
-0.71% |
| 2026-08-05 |
007881 |
朱雀产业智选混合C |
1.3268 |
1.3268 |
1.3026 |
1.3026 |
0.0242 |
1.86% |
| 2026-08-04 |
007881 |
朱雀产业智选混合C |
1.3026 |
1.3026 |
1.2885 |
1.2885 |
0.0141 |
1.09% |
| 2026-08-03 |
007881 |
朱雀产业智选混合C |
1.2885 |
1.2885 |
1.2884 |
1.2884 |
0.0001 |
0.01% |
| 2026-07-31 |
007881 |
朱雀产业智选混合C |
1.2884 |
1.2884 |
1.2732 |
1.2732 |
0.0152 |
1.19% |
| 2026-07-30 |
007881 |
朱雀产业智选混合C |
1.2732 |
1.2732 |
1.3024 |
1.3024 |
-0.0292 |
-2.24% |
| 2026-07-29 |
007881 |
朱雀产业智选混合C |
1.3024 |
1.3024 |
1.2914 |
1.2914 |
0.0110 |
0.85% |
| 2026-07-28 |
007881 |
朱雀产业智选混合C |
1.2914 |
1.2914 |
1.3261 |
1.3261 |
-0.0347 |
-2.62% |
| 2026-07-27 |
007881 |
朱雀产业智选混合C |
1.3261 |
1.3261 |
1.2986 |
1.2986 |
0.0275 |
2.12% |
| 2026-07-24 |
007881 |
朱雀产业智选混合C |
1.2986 |
1.2986 |
1.3296 |
1.3296 |
-0.0310 |
-2.33% |
| 2026-07-23 |
007881 |
朱雀产业智选混合C |
1.3296 |
1.3296 |
1.3224 |
1.3224 |
0.0072 |
0.54% |
| 2026-07-22 |
007881 |
朱雀产业智选混合C |
1.3224 |
1.3224 |
1.3364 |
1.3364 |
-0.0140 |
-1.05% |
| 2026-07-21 |
007881 |
朱雀产业智选混合C |
1.3364 |
1.3364 |
1.3063 |
1.3063 |
0.0301 |
2.30% |
| 2026-07-20 |
007881 |
朱雀产业智选混合C |
1.3063 |
1.3063 |
1.2984 |
1.2984 |
0.0079 |
0.61% |
| 2026-07-17 |
007881 |
朱雀产业智选混合C |
1.2984 |
1.2984 |
1.3499 |
1.3499 |
-0.0515 |
-3.82% |
| 2026-07-16 |
007881 |
朱雀产业智选混合C |
1.3499 |
1.3499 |
1.3520 |
1.3520 |
-0.0021 |
-0.16% |
| 2026-07-15 |
007881 |
朱雀产业智选混合C |
1.3520 |
1.3520 |
1.3431 |
1.3431 |
0.0089 |
0.66% |
| 2026-07-14 |
007881 |
朱雀产业智选混合C |
1.3431 |
1.3431 |
1.3133 |
1.3133 |
0.0298 |
2.27% |
| 2026-07-13 |
007881 |
朱雀产业智选混合C |
1.3133 |
1.3133 |
1.3411 |
1.3411 |
-0.0278 |
-2.07% |
| 2026-07-10 |
007881 |
朱雀产业智选混合C |
1.3411 |
1.3411 |
1.3495 |
1.3495 |
-0.0084 |
-0.62% |
| 2026-07-09 |
007881 |
朱雀产业智选混合C |
1.3495 |
1.3495 |
1.3313 |
1.3313 |
0.0182 |
1.37% |
| 2026-07-08 |
007881 |
朱雀产业智选混合C |
1.3313 |
1.3313 |
1.3468 |
1.3468 |
-0.0155 |
-1.15% |
| 2026-07-07 |
007881 |
朱雀产业智选混合C |
1.3468 |
1.3468 |
1.3802 |
1.3802 |
-0.0334 |
-2.42% |
| 2026-07-06 |
007881 |
朱雀产业智选混合C |
1.3802 |
1.3802 |
1.3729 |
1.3729 |
0.0073 |
0.53% |
| 2026-07-03 |
007881 |
朱雀产业智选混合C |
1.3729 |
1.3729 |
1.3470 |
1.3470 |
0.0259 |
1.92% |
| 2026-07-02 |
007881 |
朱雀产业智选混合C |
1.3470 |
1.3470 |
1.3834 |
1.3834 |
-0.0364 |
-2.63% |
| 2026-07-01 |
007881 |
朱雀产业智选混合C |
1.3834 |
1.3834 |
1.3819 |
1.3819 |
0.0015 |
0.11% |
| 2026-06-30 |
007881 |
朱雀产业智选混合C |
1.3819 |
1.3819 |
1.3701 |
1.3701 |
0.0118 |
0.86% |
| 2026-06-29 |
007881 |
朱雀产业智选混合C |
1.3701 |
1.3701 |
1.3472 |
1.3472 |
0.0229 |
1.70% |
| 2026-06-26 |
007881 |
朱雀产业智选混合C |
1.3472 |
1.3472 |
1.3840 |
1.3840 |
-0.0368 |
-2.66% |
| 2026-06-25 |
007881 |
朱雀产业智选混合C |
1.3840 |
1.3840 |
1.3731 |
1.3731 |
0.0109 |
0.79% |
| 2026-06-24 |
007881 |
朱雀产业智选混合C |
1.3731 |
1.3731 |
1.3589 |
1.3589 |
0.0142 |
1.04% |
| 2026-06-23 |
007881 |
朱雀产业智选混合C |
1.3589 |
1.3589 |
1.3946 |
1.3946 |
-0.0357 |
-2.56% |
| 2026-06-22 |
007881 |
朱雀产业智选混合C |
1.3946 |
1.3946 |
1.3785 |
1.3785 |
0.0161 |
1.17% |
| 2026-06-18 |
007881 |
朱雀产业智选混合C |
1.3785 |
1.3785 |
1.3783 |
1.3783 |
0.0002 |
0.01% |
| 2026-06-17 |
007881 |
朱雀产业智选混合C |
1.3783 |
1.3783 |
1.3639 |
1.3639 |
0.0144 |
1.06% |
| 2026-06-16 |
007881 |
朱雀产业智选混合C |
1.3639 |
1.3639 |
1.3923 |
1.3923 |
-0.0284 |
-2.08% |
| 2026-06-15 |
007881 |
朱雀产业智选混合C |
1.3923 |
1.3923 |
1.3619 |
1.3619 |
0.0304 |
2.23% |
| 2026-06-12 |
007881 |
朱雀产业智选混合C |
1.3619 |
1.3619 |
1.3381 |
1.3381 |
0.0238 |
1.78% |
| 2026-06-11 |
007881 |
朱雀产业智选混合C |
1.3381 |
1.3381 |
1.3444 |
1.3444 |
-0.0063 |
-0.47% |
| 2026-06-10 |
007881 |
朱雀产业智选混合C |
1.3444 |
1.3444 |
1.3646 |
1.3646 |
-0.0202 |
-1.48% |
| 2026-06-09 |
007881 |
朱雀产业智选混合C |
1.3646 |
1.3646 |
1.3450 |
1.3450 |
0.0196 |
1.46% |
| 2026-06-08 |
007881 |
朱雀产业智选混合C |
1.3450 |
1.3450 |
1.3814 |
1.3814 |
-0.0364 |
-2.64% |
| 2026-06-05 |
007881 |
朱雀产业智选混合C |
1.3814 |
1.3814 |
1.4080 |
1.4080 |
-0.0266 |
-1.89% |
| 2026-06-04 |
007881 |
朱雀产业智选混合C |
1.4080 |
1.4080 |
1.4228 |
1.4228 |
-0.0148 |
-1.04% |
| 2026-06-03 |
007881 |
朱雀产业智选混合C |
1.4228 |
1.4228 |
1.4407 |
1.4407 |
-0.0179 |
-1.26% |
| 2026-06-02 |
007881 |
朱雀产业智选混合C |
1.4407 |
1.4407 |
1.4394 |
1.4394 |
0.0013 |
0.09% |
| 2026-06-01 |
007881 |
朱雀产业智选混合C |
1.4394 |
1.4394 |
1.4461 |
1.4461 |
-0.0067 |
-0.46% |
| 2026-05-29 |
007881 |
朱雀产业智选混合C |
1.4461 |
1.4461 |
1.4608 |
1.4608 |
-0.0147 |
-1.01% |
| 2026-05-28 |
007881 |
朱雀产业智选混合C |
1.4608 |
1.4608 |
1.4626 |
1.4626 |
-0.0018 |
-0.12% |
| 2026-05-27 |
007881 |
朱雀产业智选混合C |
1.4626 |
1.4626 |
1.4759 |
1.4759 |
-0.0133 |
-0.90% |
| 2026-05-26 |
007881 |
朱雀产业智选混合C |
1.4759 |
1.4759 |
1.4646 |
1.4646 |
0.0113 |
0.77% |
| 2026-05-25 |
007881 |
朱雀产业智选混合C |
1.4646 |
1.4646 |
1.4557 |
1.4557 |
0.0089 |
0.61% |
| 2026-05-22 |
007881 |
朱雀产业智选混合C |
1.4557 |
1.4557 |
1.4321 |
1.4321 |
0.0236 |
1.65% |
| 2026-05-21 |
007881 |
朱雀产业智选混合C |
1.4321 |
1.4321 |
1.4517 |
1.4517 |
-0.0196 |
-1.35% |
| 2026-05-20 |
007881 |
朱雀产业智选混合C |
1.4517 |
1.4517 |
1.4407 |
1.4407 |
0.0110 |
0.76% |
| 2026-05-19 |
007881 |
朱雀产业智选混合C |
1.4407 |
1.4407 |
1.4400 |
1.4400 |
0.0007 |
0.05% |
| 2026-05-18 |
007881 |
朱雀产业智选混合C |
1.4400 |
1.4400 |
1.4436 |
1.4436 |
-0.0036 |
-0.25% |
| 2026-05-15 |
007881 |
朱雀产业智选混合C |
1.4436 |
1.4436 |
1.4595 |
1.4595 |
-0.0159 |
-1.09% |
| 2026-05-14 |
007881 |
朱雀产业智选混合C |
1.4595 |
1.4595 |
1.4909 |
1.4909 |
-0.0314 |
-2.11% |
| 2026-05-13 |
007881 |
朱雀产业智选混合C |
1.4909 |
1.4909 |
1.4770 |
1.4770 |
0.0139 |
0.94% |
| 2026-05-12 |
007881 |
朱雀产业智选混合C |
1.4770 |
1.4770 |
1.4735 |
1.4735 |
0.0035 |
0.24% |
| 2026-05-11 |
007881 |
朱雀产业智选混合C |
1.4735 |
1.4735 |
1.4590 |
1.4590 |
0.0145 |
0.99% |
| 2026-05-08 |
007881 |
朱雀产业智选混合C |
1.4590 |
1.4590 |
1.4657 |
1.4657 |
-0.0067 |
-0.46% |
| 2026-04-30 |
007881 |
朱雀产业智选混合C |
1.4368 |
1.4368 |
1.4390 |
1.4390 |
-0.0022 |
-0.15% |
| 2026-04-29 |
007881 |
朱雀产业智选混合C |
1.4390 |
1.4390 |
1.4230 |
1.4230 |
0.0160 |
1.12% |
| 2026-04-28 |
007881 |
朱雀产业智选混合C |
1.4230 |
1.4230 |
1.4355 |
1.4355 |
-0.0125 |
-0.87% |
| 2026-04-27 |
007881 |
朱雀产业智选混合C |
1.4355 |
1.4355 |
1.4340 |
1.4340 |
0.0015 |
0.10% |
| 2026-04-24 |
007881 |
朱雀产业智选混合C |
1.4340 |
1.4340 |
1.4348 |
1.4348 |
-0.0008 |
-0.06% |
| 2026-04-23 |
007881 |
朱雀产业智选混合C |
1.4348 |
1.4348 |
1.4497 |
1.4497 |
-0.0149 |
-1.03% |
| 2026-04-22 |
007881 |
朱雀产业智选混合C |
1.4497 |
1.4497 |
1.4369 |
1.4369 |
0.0128 |
0.89% |
| 2026-04-21 |
007881 |
朱雀产业智选混合C |
1.4369 |
1.4369 |
1.4245 |
1.4245 |
0.0124 |
0.87% |
| 2026-04-20 |
007881 |
朱雀产业智选混合C |
1.4245 |
1.4245 |
1.4218 |
1.4218 |
0.0027 |
0.19% |
| 2026-04-17 |
007881 |
朱雀产业智选混合C |
1.4218 |
1.4218 |
1.4322 |
1.4322 |
-0.0104 |
-0.73% |
| 2026-04-16 |
007881 |
朱雀产业智选混合C |
1.4322 |
1.4322 |
1.4037 |
1.4037 |
0.0285 |
2.03% |
| 2026-04-15 |
007881 |
朱雀产业智选混合C |
1.4037 |
1.4037 |
1.4014 |
1.4014 |
0.0023 |
0.16% |
| 2026-04-14 |
007881 |
朱雀产业智选混合C |
1.4014 |
1.4014 |
1.3852 |
1.3852 |
0.0162 |
1.17% |
| 2026-04-13 |
007881 |
朱雀产业智选混合C |
1.3852 |
1.3852 |
1.3852 |
1.3852 |
0.0000 |
0.00% |
| 2026-04-10 |
007881 |
朱雀产业智选混合C |
1.3852 |
1.3852 |
1.3752 |
1.3752 |
0.0100 |
0.73% |
| 2026-04-09 |
007881 |
朱雀产业智选混合C |
1.3752 |
1.3752 |
1.3783 |
1.3783 |
-0.0031 |
-0.22% |
| 2026-04-08 |
007881 |
朱雀产业智选混合C |
1.3783 |
1.3783 |
1.3370 |
1.3370 |
0.0413 |
3.09% |
| 2026-04-07 |
007881 |
朱雀产业智选混合C |
1.3370 |
1.3370 |
1.3369 |
1.3369 |
0.0001 |
0.01% |
| 2026-04-03 |
007881 |
朱雀产业智选混合C |
1.3369 |
1.3369 |
1.3421 |
1.3421 |
-0.0052 |
-0.39% |
| 2026-04-02 |
007881 |
朱雀产业智选混合C |
1.3421 |
1.3421 |
1.3527 |
1.3527 |
-0.0106 |
-0.78% |
| 2026-04-01 |
007881 |
朱雀产业智选混合C |
1.3527 |
1.3527 |
1.3241 |
1.3241 |
0.0286 |
2.16% |
| 2026-03-31 |
007881 |
朱雀产业智选混合C |
1.3241 |
1.3241 |
1.3464 |
1.3464 |
-0.0223 |
-1.66% |
| 2026-03-30 |
007881 |
朱雀产业智选混合C |
1.3464 |
1.3464 |
1.3488 |
1.3488 |
-0.0024 |
-0.18% |
| 2026-03-27 |
007881 |
朱雀产业智选混合C |
1.3488 |
1.3488 |
1.3274 |
1.3274 |
0.0214 |
1.61% |
| 2026-03-26 |
007881 |
朱雀产业智选混合C |
1.3274 |
1.3274 |
1.3498 |
1.3498 |
-0.0224 |
-1.66% |
| 2026-03-25 |
007881 |
朱雀产业智选混合C |
1.3498 |
1.3498 |
1.3381 |
1.3381 |
0.0117 |
0.87% |
| 2026-03-24 |
007881 |
朱雀产业智选混合C |
1.3381 |
1.3381 |
1.3111 |
1.3111 |
0.0270 |
2.06% |
| 2026-03-23 |
007881 |
朱雀产业智选混合C |
1.3111 |
1.3111 |
1.3477 |
1.3477 |
-0.0366 |
-2.72% |
| 2026-03-20 |
007881 |
朱雀产业智选混合C |
1.3477 |
1.3477 |
1.3576 |
1.3576 |
-0.0099 |
-0.73% |
| 2026-03-19 |
007881 |
朱雀产业智选混合C |
1.3576 |
1.3576 |
1.3962 |
1.3962 |
-0.0386 |
-2.76% |
| 2026-03-18 |
007881 |
朱雀产业智选混合C |
1.3962 |
1.3962 |
1.3927 |
1.3927 |
0.0035 |
0.25% |
| 2026-03-17 |
007881 |
朱雀产业智选混合C |
1.3927 |
1.3927 |
1.4137 |
1.4137 |
-0.0210 |
-1.49% |
| 2026-03-16 |
007881 |
朱雀产业智选混合C |
1.4137 |
1.4137 |
1.4071 |
1.4071 |
0.0066 |
0.47% |
| 2026-03-13 |
007881 |
朱雀产业智选混合C |
1.4071 |
1.4071 |
1.4221 |
1.4221 |
-0.0150 |
-1.05% |
| 2026-03-12 |
007881 |
朱雀产业智选混合C |
1.4221 |
1.4221 |
1.4255 |
1.4255 |
-0.0034 |
-0.24% |
| 2026-03-11 |
007881 |
朱雀产业智选混合C |
1.4255 |
1.4255 |
1.4202 |
1.4202 |
0.0053 |
0.37% |
| 2026-03-10 |
007881 |
朱雀产业智选混合C |
1.4202 |
1.4202 |
1.3921 |
1.3921 |
0.0281 |
2.02% |
| 2026-03-09 |
007881 |
朱雀产业智选混合C |
1.3921 |
1.3921 |
1.4046 |
1.4046 |
-0.0125 |
-0.89% |
| 2026-03-06 |
007881 |
朱雀产业智选混合C |
1.4046 |
1.4046 |
1.3843 |
1.3843 |
0.0203 |
1.47% |
| 2026-03-05 |
007881 |
朱雀产业智选混合C |
1.3843 |
1.3843 |
1.3705 |
1.3705 |
0.0138 |
1.01% |
| 2026-03-04 |
007881 |
朱雀产业智选混合C |
1.3705 |
1.3705 |
1.3731 |
1.3731 |
-0.0026 |
-0.19% |
| 2026-03-03 |
007881 |
朱雀产业智选混合C |
1.3731 |
1.3731 |
1.4099 |
1.4099 |
-0.0368 |
-2.61% |
| 2026-03-02 |
007881 |
朱雀产业智选混合C |
1.4099 |
1.4099 |
1.4194 |
1.4194 |
-0.0095 |
-0.67% |
| 2026-02-27 |
007881 |
朱雀产业智选混合C |
1.4194 |
1.4194 |
1.4239 |
1.4239 |
-0.0045 |
-0.32% |
| 2026-02-26 |
007881 |
朱雀产业智选混合C |
1.4239 |
1.4239 |
1.4262 |
1.4262 |
-0.0023 |
-0.16% |
| 2026-02-25 |
007881 |
朱雀产业智选混合C |
1.4262 |
1.4262 |
1.4180 |
1.4180 |
0.0082 |
0.58% |
| 2026-02-24 |
007881 |
朱雀产业智选混合C |
1.4180 |
1.4180 |
1.4007 |
1.4007 |
0.0173 |
1.24% |
| 2026-02-13 |
007881 |
朱雀产业智选混合C |
1.4007 |
1.4007 |
1.4228 |
1.4228 |
-0.0221 |
-1.55% |
| 2026-02-12 |
007881 |
朱雀产业智选混合C |
1.4228 |
1.4228 |
1.4155 |
1.4155 |
0.0073 |
0.52% |
| 2026-02-11 |
007881 |
朱雀产业智选混合C |
1.4155 |
1.4155 |
1.4128 |
1.4128 |
0.0027 |
0.19% |
| 2026-02-10 |
007881 |
朱雀产业智选混合C |
1.4128 |
1.4128 |
1.4010 |
1.4010 |
0.0118 |
0.84% |
| 2026-02-09 |
007881 |
朱雀产业智选混合C |
1.4010 |
1.4010 |
1.3742 |
1.3742 |
0.0268 |
1.95% |
| 2026-02-06 |
007881 |
朱雀产业智选混合C |
1.3742 |
1.3742 |
1.3758 |
1.3758 |
-0.0016 |
-0.12% |
| 2026-02-05 |
007881 |
朱雀产业智选混合C |
1.3758 |
1.3758 |
1.4021 |
1.4021 |
-0.0263 |
-1.88% |
| 2026-02-04 |
007881 |
朱雀产业智选混合C |
1.4021 |
1.4021 |
1.4014 |
1.4014 |
0.0007 |
0.05% |
| 2026-02-03 |
007881 |
朱雀产业智选混合C |
1.4014 |
1.4014 |
1.3729 |
1.3729 |
0.0285 |
2.08% |
| 2026-02-02 |
007881 |
朱雀产业智选混合C |
1.3729 |
1.3729 |
1.3949 |
1.3949 |
-0.0220 |
-1.58% |
| 2026-01-30 |
007881 |
朱雀产业智选混合C |
1.3949 |
1.3949 |
1.4186 |
1.4186 |
-0.0237 |
-1.67% |
| 2026-01-29 |
007881 |
朱雀产业智选混合C |
1.4186 |
1.4186 |
1.4346 |
1.4346 |
-0.0160 |
-1.12% |
| 2026-01-28 |
007881 |
朱雀产业智选混合C |
1.4346 |
1.4346 |
1.4288 |
1.4288 |
0.0058 |
0.41% |
| 2026-01-27 |
007881 |
朱雀产业智选混合C |
1.4288 |
1.4288 |
1.4189 |
1.4189 |
0.0099 |
0.70% |
| 2026-01-26 |
007881 |
朱雀产业智选混合C |
1.4189 |
1.4189 |
1.4314 |
1.4314 |
-0.0125 |
-0.87% |
| 2026-01-23 |
007881 |
朱雀产业智选混合C |
1.4314 |
1.4314 |
1.4255 |
1.4255 |
0.0059 |
0.41% |
| 2026-01-22 |
007881 |
朱雀产业智选混合C |
1.4255 |
1.4255 |
1.4196 |
1.4196 |
0.0059 |
0.42% |
| 2026-01-21 |
007881 |
朱雀产业智选混合C |
1.4196 |
1.4196 |
1.4092 |
1.4092 |
0.0104 |
0.74% |
| 2026-01-20 |
007881 |
朱雀产业智选混合C |
1.4092 |
1.4092 |
1.4269 |
1.4269 |
-0.0177 |
-1.24% |
| 2026-01-19 |
007881 |
朱雀产业智选混合C |
1.4269 |
1.4269 |
1.4188 |
1.4188 |
0.0081 |
0.57% |
| 2026-01-16 |
007881 |
朱雀产业智选混合C |
1.4188 |
1.4188 |
1.4171 |
1.4171 |
0.0017 |
0.12% |
| 2026-01-15 |
007881 |
朱雀产业智选混合C |
1.4171 |
1.4171 |
1.4083 |
1.4083 |
0.0088 |
0.62% |
| 2026-01-14 |
007881 |
朱雀产业智选混合C |
1.4083 |
1.4083 |
1.4056 |
1.4056 |
0.0027 |
0.19% |
| 2026-01-13 |
007881 |
朱雀产业智选混合C |
1.4056 |
1.4056 |
1.4052 |
1.4052 |
0.0004 |
0.03% |
| 2026-01-12 |
007881 |
朱雀产业智选混合C |
1.4052 |
1.4052 |
1.3910 |
1.3910 |
0.0142 |
1.02% |
| 2026-01-09 |
007881 |
朱雀产业智选混合C |
1.3910 |
1.3910 |
1.3772 |
1.3772 |
0.0138 |
1.00% |
| 2026-01-08 |
007881 |
朱雀产业智选混合C |
1.3772 |
1.3772 |
1.3863 |
1.3863 |
-0.0091 |
-0.66% |
| 2026-01-07 |
007881 |
朱雀产业智选混合C |
1.3863 |
1.3863 |
1.3821 |
1.3821 |
0.0042 |
0.30% |
| 2026-01-06 |
007881 |
朱雀产业智选混合C |
1.3821 |
1.3821 |
1.3744 |
1.3744 |
0.0077 |
0.56% |
| 2026-01-05 |
007881 |
朱雀产业智选混合C |
1.3744 |
1.3744 |
1.3380 |
1.3380 |
0.0364 |
2.72% |
| 2025-12-31 |
007881 |
朱雀产业智选混合C |
1.3380 |
1.3380 |
1.3492 |
1.3492 |
-0.0112 |
-0.83% |
| 2025-12-30 |
007881 |
朱雀产业智选混合C |
1.3492 |
1.3492 |
1.3479 |
1.3479 |
0.0013 |
0.10% |
| 2025-12-29 |
007881 |
朱雀产业智选混合C |
1.3479 |
1.3479 |
1.3626 |
1.3626 |
-0.0147 |
-1.08% |
| 2025-12-26 |
007881 |
朱雀产业智选混合C |
1.3626 |
1.3626 |
1.3578 |
1.3578 |
0.0048 |
0.35% |
| 2025-12-25 |
007881 |
朱雀产业智选混合C |
1.3578 |
1.3578 |
1.3522 |
1.3522 |
0.0056 |
0.41% |
| 2025-12-24 |
007881 |
朱雀产业智选混合C |
1.3522 |
1.3522 |
1.3418 |
1.3418 |
0.0104 |
0.78% |
| 2025-12-23 |
007881 |
朱雀产业智选混合C |
1.3418 |
1.3418 |
1.3380 |
1.3380 |
0.0038 |
0.28% |
| 2025-12-22 |
007881 |
朱雀产业智选混合C |
1.3380 |
1.3380 |
1.3119 |
1.3119 |
0.0261 |
1.99% |
| 2025-12-19 |
007881 |
朱雀产业智选混合C |
1.3119 |
1.3119 |
1.3060 |
1.3060 |
0.0059 |
0.45% |
| 2025-12-18 |
007881 |
朱雀产业智选混合C |
1.3060 |
1.3060 |
1.3226 |
1.3226 |
-0.0166 |
-1.26% |
| 2025-12-17 |
007881 |
朱雀产业智选混合C |
1.3226 |
1.3226 |
1.2978 |
1.2978 |
0.0248 |
1.91% |
| 2025-12-16 |
007881 |
朱雀产业智选混合C |
1.2978 |
1.2978 |
1.3115 |
1.3115 |
-0.0137 |
-1.04% |
| 2025-12-15 |
007881 |
朱雀产业智选混合C |
1.3115 |
1.3115 |
1.3325 |
1.3325 |
-0.0210 |
-1.58% |
| 2025-12-12 |
007881 |
朱雀产业智选混合C |
1.3325 |
1.3325 |
1.3207 |
1.3207 |
0.0118 |
0.89% |
| 2025-12-11 |
007881 |
朱雀产业智选混合C |
1.3207 |
1.3207 |
1.3320 |
1.3320 |
-0.0113 |
-0.85% |
| 2025-12-10 |
007881 |
朱雀产业智选混合C |
1.3320 |
1.3320 |
1.3311 |
1.3311 |
0.0009 |
0.07% |
| 2025-12-09 |
007881 |
朱雀产业智选混合C |
1.3311 |
1.3311 |
1.3424 |
1.3424 |
-0.0113 |
-0.84% |
| 2025-12-08 |
007881 |
朱雀产业智选混合C |
1.3424 |
1.3424 |
1.3423 |
1.3423 |
0.0001 |
0.01% |
| 2025-12-05 |
007881 |
朱雀产业智选混合C |
1.3423 |
1.3423 |
1.3321 |
1.3321 |
0.0102 |
0.77% |
| 2025-12-04 |
007881 |
朱雀产业智选混合C |
1.3321 |
1.3321 |
1.3259 |
1.3259 |
0.0062 |
0.47% |
| 2025-12-03 |
007881 |
朱雀产业智选混合C |
1.3259 |
1.3259 |
1.3376 |
1.3376 |
-0.0117 |
-0.87% |
| 2025-12-02 |
007881 |
朱雀产业智选混合C |
1.3376 |
1.3376 |
1.3463 |
1.3463 |
-0.0087 |
-0.65% |
| 2025-12-01 |
007881 |
朱雀产业智选混合C |
1.3463 |
1.3463 |
1.3420 |
1.3420 |
0.0043 |
0.32% |
| 2025-11-28 |
007881 |
朱雀产业智选混合C |
1.3420 |
1.3420 |
1.3312 |
1.3312 |
0.0108 |
0.81% |
| 2025-11-27 |
007881 |
朱雀产业智选混合C |
1.3312 |
1.3312 |
1.3302 |
1.3302 |
0.0010 |
0.08% |
| 2025-11-26 |
007881 |
朱雀产业智选混合C |
1.3302 |
1.3302 |
1.3255 |
1.3255 |
0.0047 |
0.35% |
| 2025-11-25 |
007881 |
朱雀产业智选混合C |
1.3255 |
1.3255 |
1.3170 |
1.3170 |
0.0085 |
0.65% |
| 2025-11-24 |
007881 |
朱雀产业智选混合C |
1.3170 |
1.3170 |
1.3077 |
1.3077 |
0.0093 |
0.71% |
| 2025-11-21 |
007881 |
朱雀产业智选混合C |
1.3077 |
1.3077 |
1.3482 |
1.3482 |
-0.0405 |
-3.00% |
| 2025-11-20 |
007881 |
朱雀产业智选混合C |
1.3482 |
1.3482 |
1.3545 |
1.3545 |
-0.0063 |
-0.47% |
| 2025-11-19 |
007881 |
朱雀产业智选混合C |
1.3545 |
1.3545 |
1.3643 |
1.3643 |
-0.0098 |
-0.72% |
| 2025-11-18 |
007881 |
朱雀产业智选混合C |
1.3643 |
1.3643 |
1.3755 |
1.3755 |
-0.0112 |
-0.81% |
| 2025-11-17 |
007881 |
朱雀产业智选混合C |
1.3755 |
1.3755 |
1.3927 |
1.3927 |
-0.0172 |
-1.24% |
| 2025-11-14 |
007881 |
朱雀产业智选混合C |
1.3927 |
1.3927 |
1.4147 |
1.4147 |
-0.0220 |
-1.56% |
| 2025-11-13 |
007881 |
朱雀产业智选混合C |
1.4147 |
1.4147 |
1.3937 |
1.3937 |
0.0210 |
1.51% |
| 2025-11-12 |
007881 |
朱雀产业智选混合C |
1.3937 |
1.3937 |
1.3984 |
1.3984 |
-0.0047 |
-0.34% |
| 2025-11-11 |
007881 |
朱雀产业智选混合C |
1.3984 |
1.3984 |
1.4135 |
1.4135 |
-0.0151 |
-1.07% |
| 2025-11-10 |
007881 |
朱雀产业智选混合C |
1.4135 |
1.4135 |
1.3998 |
1.3998 |
0.0137 |
0.98% |
| 2025-11-07 |
007881 |
朱雀产业智选混合C |
1.3998 |
1.3998 |
1.4086 |
1.4086 |
-0.0088 |
-0.62% |
| 2025-11-06 |
007881 |
朱雀产业智选混合C |
1.4086 |
1.4086 |
1.3913 |
1.3913 |
0.0173 |
1.24% |
| 2025-11-05 |
007881 |
朱雀产业智选混合C |
1.3913 |
1.3913 |
1.3835 |
1.3835 |
0.0078 |
0.56% |
| 2025-11-04 |
007881 |
朱雀产业智选混合C |
1.3835 |
1.3835 |
1.4044 |
1.4044 |
-0.0209 |
-1.49% |
| 2025-11-03 |
007881 |
朱雀产业智选混合C |
1.4044 |
1.4044 |
1.4003 |
1.4003 |
0.0041 |
0.29% |
| 2025-10-31 |
007881 |
朱雀产业智选混合C |
1.4003 |
1.4003 |
1.4113 |
1.4113 |
-0.0110 |
-0.78% |
| 2025-10-30 |
007881 |
朱雀产业智选混合C |
1.4113 |
1.4113 |
1.4156 |
1.4156 |
-0.0043 |
-0.30% |
| 2025-10-29 |
007881 |
朱雀产业智选混合C |
1.4156 |
1.4156 |
1.3974 |
1.3974 |
0.0182 |
1.30% |
| 2025-10-28 |
007881 |
朱雀产业智选混合C |
1.3974 |
1.3974 |
1.4169 |
1.4169 |
-0.0195 |
-1.38% |
| 2025-10-27 |
007881 |
朱雀产业智选混合C |
1.4169 |
1.4169 |
1.3989 |
1.3989 |
0.0180 |
1.29% |
| 2025-10-24 |
007881 |
朱雀产业智选混合C |
1.3989 |
1.3989 |
1.3798 |
1.3798 |
0.0191 |
1.38% |
| 2025-10-23 |
007881 |
朱雀产业智选混合C |
1.3798 |
1.3798 |
1.3834 |
1.3834 |
-0.0036 |
-0.26% |
| 2025-10-22 |
007881 |
朱雀产业智选混合C |
1.3834 |
1.3834 |
1.3961 |
1.3961 |
-0.0127 |
-0.91% |
| 2025-10-21 |
007881 |
朱雀产业智选混合C |
1.3961 |
1.3961 |
1.3809 |
1.3809 |
0.0152 |
1.10% |
| 2025-10-20 |
007881 |
朱雀产业智选混合C |
1.3809 |
1.3809 |
1.3729 |
1.3729 |
0.0080 |
0.58% |
| 2025-10-17 |
007881 |
朱雀产业智选混合C |
1.3729 |
1.3729 |
1.4206 |
1.4206 |
-0.0477 |
-3.36% |
| 2025-10-16 |
007881 |
朱雀产业智选混合C |
1.4206 |
1.4206 |
1.4266 |
1.4266 |
-0.0060 |
-0.42% |
| 2025-10-15 |
007881 |
朱雀产业智选混合C |
1.4266 |
1.4266 |
1.3934 |
1.3934 |
0.0332 |
2.38% |
| 2025-10-14 |
007881 |
朱雀产业智选混合C |
1.3934 |
1.3934 |
1.4290 |
1.4290 |
-0.0356 |
-2.49% |
| 2025-10-13 |
007881 |
朱雀产业智选混合C |
1.4290 |
1.4290 |
1.4411 |
1.4411 |
-0.0121 |
-0.84% |
| 2025-10-10 |
007881 |
朱雀产业智选混合C |
1.4411 |
1.4411 |
1.4755 |
1.4755 |
-0.0344 |
-2.33% |
| 2025-10-09 |
007881 |
朱雀产业智选混合C |
1.4755 |
1.4755 |
1.4733 |
1.4733 |
0.0022 |
0.15% |
| 2025-09-30 |
007881 |
朱雀产业智选混合C |
1.4733 |
1.4733 |
1.4501 |
1.4501 |
0.0232 |
1.60% |
| 2025-09-29 |
007881 |
朱雀产业智选混合C |
1.4501 |
1.4501 |
1.4343 |
1.4343 |
0.0158 |
1.10% |
| 2025-09-26 |
007881 |
朱雀产业智选混合C |
1.4343 |
1.4343 |
1.4610 |
1.4610 |
-0.0267 |
-1.83% |
| 2025-09-25 |
007881 |
朱雀产业智选混合C |
1.4610 |
1.4610 |
1.4500 |
1.4500 |
0.0110 |
0.76% |
| 2025-09-24 |
007881 |
朱雀产业智选混合C |
1.4500 |
1.4500 |
1.4327 |
1.4327 |
0.0173 |
1.21% |
| 2025-09-23 |
007881 |
朱雀产业智选混合C |
1.4327 |
1.4327 |
1.4507 |
1.4507 |
-0.0180 |
-1.24% |
| 2025-09-22 |
007881 |
朱雀产业智选混合C |
1.4507 |
1.4507 |
1.4438 |
1.4438 |
0.0069 |
0.48% |
| 2025-09-19 |
007881 |
朱雀产业智选混合C |
1.4438 |
1.4438 |
1.4432 |
1.4432 |
0.0006 |
0.04% |
| 2025-09-18 |
007881 |
朱雀产业智选混合C |
1.4432 |
1.4432 |
1.4467 |
1.4467 |
-0.0035 |
-0.24% |
| 2025-09-17 |
007881 |
朱雀产业智选混合C |
1.4467 |
1.4467 |
1.4261 |
1.4261 |
0.0206 |
1.44% |
