朱雀企业优胜C基金净值查询(008295)
今天最新净值
1.3889
-0.0122 -0.87%
2026-09-15
盘中实时估值(仅供参考)
1.4493
0.0086 0.5984%
2026-03-24 15:39:58
- 累计净值：1.3889
- 成立日期：2020-05-22
- 基金类型：股票型
- 成立份额：
- 最近份额：7.5319亿
- 最近资产：8.49亿
- 基金公司：朱雀基金
- 基金经理：陈飞
近一季,朱雀企业优胜C(008295)基金累计收益率-13.93%
| 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 |
| 2026-09-15 |
008295 |
朱雀企业优胜C |
1.3924 |
1.3924 |
1.3889 |
1.3889 |
0.0035 |
0.25% |
| 2026-09-14 |
008295 |
朱雀企业优胜C |
1.3889 |
1.3889 |
1.4011 |
1.4011 |
-0.0122 |
-0.87% |
| 2026-09-11 |
008295 |
朱雀企业优胜C |
1.4011 |
1.4011 |
1.4085 |
1.4085 |
-0.0074 |
-0.53% |
| 2026-09-10 |
008295 |
朱雀企业优胜C |
1.4085 |
1.4085 |
1.4266 |
1.4266 |
-0.0181 |
-1.27% |
| 2026-09-09 |
008295 |
朱雀企业优胜C |
1.4266 |
1.4266 |
1.4224 |
1.4224 |
0.0042 |
0.30% |
| 2026-09-08 |
008295 |
朱雀企业优胜C |
1.4224 |
1.4224 |
1.4446 |
1.4446 |
-0.0222 |
-1.56% |
| 2026-09-07 |
008295 |
朱雀企业优胜C |
1.4446 |
1.4446 |
1.4233 |
1.4233 |
0.0213 |
1.50% |
| 2026-09-04 |
008295 |
朱雀企业优胜C |
1.4233 |
1.4233 |
1.4408 |
1.4408 |
-0.0175 |
-1.21% |
| 2026-09-03 |
008295 |
朱雀企业优胜C |
1.4408 |
1.4408 |
1.4417 |
1.4417 |
-0.0009 |
-0.06% |
| 2026-09-02 |
008295 |
朱雀企业优胜C |
1.4417 |
1.4417 |
1.4587 |
1.4587 |
-0.0170 |
-1.17% |
|
|
| 2026-09-01 |
008295 |
朱雀企业优胜C |
1.4587 |
1.4587 |
1.4909 |
1.4909 |
-0.0322 |
-2.16% |
| 2026-08-31 |
008295 |
朱雀企业优胜C |
1.4909 |
1.4909 |
1.4770 |
1.4770 |
0.0139 |
0.94% |
| 2026-08-28 |
008295 |
朱雀企业优胜C |
1.4770 |
1.4770 |
1.4914 |
1.4914 |
-0.0144 |
-0.97% |
| 2026-08-27 |
008295 |
朱雀企业优胜C |
1.4914 |
1.4914 |
1.4662 |
1.4662 |
0.0252 |
1.72% |
| 2026-08-26 |
008295 |
朱雀企业优胜C |
1.4662 |
1.4662 |
1.4518 |
1.4518 |
0.0144 |
0.99% |
| 2026-08-25 |
008295 |
朱雀企业优胜C |
1.4518 |
1.4518 |
1.4496 |
1.4496 |
0.0022 |
0.15% |
| 2026-08-24 |
008295 |
朱雀企业优胜C |
1.4496 |
1.4496 |
1.4963 |
1.4963 |
-0.0467 |
-3.12% |
| 2026-08-21 |
008295 |
朱雀企业优胜C |
1.4963 |
1.4963 |
1.4832 |
1.4832 |
0.0131 |
0.88% |
| 2026-08-20 |
008295 |
朱雀企业优胜C |
1.4832 |
1.4832 |
1.4823 |
1.4823 |
0.0009 |
0.06% |
| 2026-08-19 |
008295 |
朱雀企业优胜C |
1.4823 |
1.4823 |
1.5560 |
1.5560 |
-0.0737 |
-4.74% |
| 2026-08-18 |
008295 |
朱雀企业优胜C |
1.5560 |
1.5560 |
1.5652 |
1.5652 |
-0.0092 |
-0.59% |
| 2026-08-17 |
008295 |
朱雀企业优胜C |
1.5652 |
1.5652 |
1.5109 |
1.5109 |
0.0543 |
3.59% |
| 2026-08-14 |
008295 |
朱雀企业优胜C |
1.5109 |
1.5109 |
1.5004 |
1.5004 |
0.0105 |
0.70% |
| 2026-08-13 |
008295 |
朱雀企业优胜C |
1.5004 |
1.5004 |
1.5264 |
1.5264 |
-0.0260 |
-1.73% |
| 2026-08-12 |
008295 |
朱雀企业优胜C |
1.5264 |
1.5264 |
1.5068 |
1.5068 |
0.0196 |
1.30% |
|
|
| 2026-08-11 |
008295 |
朱雀企业优胜C |
1.5068 |
1.5068 |
1.5253 |
1.5253 |
-0.0185 |
-1.21% |
| 2026-08-10 |
008295 |
朱雀企业优胜C |
1.5253 |
1.5253 |
1.5260 |
1.5260 |
-0.0007 |
-0.05% |
| 2026-08-07 |
008295 |
朱雀企业优胜C |
1.5260 |
1.5260 |
1.4868 |
1.4868 |
0.0392 |
2.64% |
| 2026-08-06 |
008295 |
朱雀企业优胜C |
1.4868 |
1.4868 |
1.4818 |
1.4818 |
0.0050 |
0.34% |
| 2026-08-05 |
008295 |
朱雀企业优胜C |
1.4818 |
1.4818 |
1.4293 |
1.4293 |
0.0525 |
3.67% |
| 2026-08-04 |
008295 |
朱雀企业优胜C |
1.4293 |
1.4293 |
1.3801 |
1.3801 |
0.0492 |
3.56% |
| 2026-08-03 |
008295 |
朱雀企业优胜C |
1.3801 |
1.3801 |
1.3914 |
1.3914 |
-0.0113 |
-0.81% |
| 2026-07-31 |
008295 |
朱雀企业优胜C |
1.3914 |
1.3914 |
1.3512 |
1.3512 |
0.0402 |
2.98% |
| 2026-07-30 |
008295 |
朱雀企业优胜C |
1.3512 |
1.3512 |
1.4147 |
1.4147 |
-0.0635 |
-4.49% |
| 2026-07-29 |
008295 |
朱雀企业优胜C |
1.4147 |
1.4147 |
1.4156 |
1.4156 |
-0.0009 |
-0.06% |
| 2026-07-28 |
008295 |
朱雀企业优胜C |
1.4156 |
1.4156 |
1.4839 |
1.4839 |
-0.0683 |
-4.60% |
| 2026-07-27 |
008295 |
朱雀企业优胜C |
1.4839 |
1.4839 |
1.4436 |
1.4436 |
0.0403 |
2.79% |
| 2026-07-24 |
008295 |
朱雀企业优胜C |
1.4436 |
1.4436 |
1.4693 |
1.4693 |
-0.0257 |
-1.75% |
| 2026-07-23 |
008295 |
朱雀企业优胜C |
1.4693 |
1.4693 |
1.4789 |
1.4789 |
-0.0096 |
-0.65% |
| 2026-07-22 |
008295 |
朱雀企业优胜C |
1.4789 |
1.4789 |
1.5124 |
1.5124 |
-0.0335 |
-2.22% |
| 2026-07-21 |
008295 |
朱雀企业优胜C |
1.5124 |
1.5124 |
1.4383 |
1.4383 |
0.0741 |
5.15% |
| 2026-07-20 |
008295 |
朱雀企业优胜C |
1.4383 |
1.4383 |
1.4555 |
1.4555 |
-0.0172 |
-1.18% |
| 2026-07-17 |
008295 |
朱雀企业优胜C |
1.4555 |
1.4555 |
1.5540 |
1.5540 |
-0.0985 |
-6.34% |
| 2026-07-16 |
008295 |
朱雀企业优胜C |
1.5540 |
1.5540 |
1.5775 |
1.5775 |
-0.0235 |
-1.49% |
| 2026-07-15 |
008295 |
朱雀企业优胜C |
1.5775 |
1.5775 |
1.6002 |
1.6002 |
-0.0227 |
-1.42% |
| 2026-07-14 |
008295 |
朱雀企业优胜C |
1.6002 |
1.6002 |
1.5723 |
1.5723 |
0.0279 |
1.77% |
| 2026-07-13 |
008295 |
朱雀企业优胜C |
1.5723 |
1.5723 |
1.6239 |
1.6239 |
-0.0516 |
-3.18% |
| 2026-07-10 |
008295 |
朱雀企业优胜C |
1.6239 |
1.6239 |
1.6628 |
1.6628 |
-0.0389 |
-2.34% |
| 2026-07-09 |
008295 |
朱雀企业优胜C |
1.6628 |
1.6628 |
1.5988 |
1.5988 |
0.0640 |
4.00% |
| 2026-07-08 |
008295 |
朱雀企业优胜C |
1.5988 |
1.5988 |
1.5970 |
1.5970 |
0.0018 |
0.11% |
| 2026-07-07 |
008295 |
朱雀企业优胜C |
1.5970 |
1.5970 |
1.6127 |
1.6127 |
-0.0157 |
-0.97% |
| 2026-07-06 |
008295 |
朱雀企业优胜C |
1.6127 |
1.6127 |
1.6297 |
1.6297 |
-0.0170 |
-1.04% |
| 2026-07-03 |
008295 |
朱雀企业优胜C |
1.6297 |
1.6297 |
1.6128 |
1.6128 |
0.0169 |
1.05% |
| 2026-07-02 |
008295 |
朱雀企业优胜C |
1.6128 |
1.6128 |
1.7082 |
1.7082 |
-0.0954 |
-5.58% |
| 2026-07-01 |
008295 |
朱雀企业优胜C |
1.7082 |
1.7082 |
1.7377 |
1.7377 |
-0.0295 |
-1.70% |
| 2026-06-30 |
008295 |
朱雀企业优胜C |
1.7377 |
1.7377 |
1.6875 |
1.6875 |
0.0502 |
2.97% |
| 2026-06-29 |
008295 |
朱雀企业优胜C |
1.6875 |
1.6875 |
1.6815 |
1.6815 |
0.0060 |
0.36% |
| 2026-06-26 |
008295 |
朱雀企业优胜C |
1.6815 |
1.6815 |
1.7353 |
1.7353 |
-0.0538 |
-3.10% |
| 2026-06-25 |
008295 |
朱雀企业优胜C |
1.7353 |
1.7353 |
1.6951 |
1.6951 |
0.0402 |
2.37% |
| 2026-06-24 |
008295 |
朱雀企业优胜C |
1.6951 |
1.6951 |
1.6470 |
1.6470 |
0.0481 |
2.92% |
| 2026-06-23 |
008295 |
朱雀企业优胜C |
1.6470 |
1.6470 |
1.7117 |
1.7117 |
-0.0647 |
-3.78% |
| 2026-06-22 |
008295 |
朱雀企业优胜C |
1.7117 |
1.7117 |
1.6841 |
1.6841 |
0.0276 |
1.64% |
| 2026-06-18 |
008295 |
朱雀企业优胜C |
1.6841 |
1.6841 |
1.6544 |
1.6544 |
0.0297 |
1.80% |
| 2026-06-17 |
008295 |
朱雀企业优胜C |
1.6544 |
1.6544 |
1.6108 |
1.6108 |
0.0436 |
2.71% |
| 2026-06-16 |
008295 |
朱雀企业优胜C |
1.6108 |
1.6108 |
1.6177 |
1.6177 |
-0.0069 |
-0.43% |
