朱雀企业优选A基金净值查询(010141)
今天最新净值
1.0152
-0.0010 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0555
0.0056 0.5313%
2026-03-24 15:39:58
- 累计净值：1.0152
- 成立日期：2020-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：23.3593亿
- 最近资产：15.11亿元
- 基金公司：朱雀基金
- 基金经理：陈飞
近一季,朱雀企业优选A(010141)基金累计收益率-12.38%
| 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 |
010141 |
朱雀企业优选A |
1.0248 |
1.0248 |
1.0152 |
1.0152 |
0.0096 |
0.95% |
| 2026-09-15 |
010141 |
朱雀企业优选A |
1.0152 |
1.0152 |
1.0162 |
1.0162 |
-0.0010 |
-0.10% |
| 2026-09-14 |
010141 |
朱雀企业优选A |
1.0162 |
1.0162 |
1.0198 |
1.0198 |
-0.0036 |
-0.35% |
| 2026-09-11 |
010141 |
朱雀企业优选A |
1.0198 |
1.0198 |
1.0284 |
1.0284 |
-0.0086 |
-0.84% |
| 2026-09-10 |
010141 |
朱雀企业优选A |
1.0284 |
1.0284 |
1.0403 |
1.0403 |
-0.0119 |
-1.14% |
| 2026-09-09 |
010141 |
朱雀企业优选A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2026-09-08 |
010141 |
朱雀企业优选A |
1.0403 |
1.0403 |
1.0535 |
1.0535 |
-0.0132 |
-1.27% |
| 2026-09-07 |
010141 |
朱雀企业优选A |
1.0535 |
1.0535 |
1.0456 |
1.0456 |
0.0079 |
0.76% |
| 2026-09-04 |
010141 |
朱雀企业优选A |
1.0456 |
1.0456 |
1.0525 |
1.0525 |
-0.0069 |
-0.66% |
| 2026-09-03 |
010141 |
朱雀企业优选A |
1.0525 |
1.0525 |
1.0507 |
1.0507 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
010141 |
朱雀企业优选A |
1.0507 |
1.0507 |
1.0626 |
1.0626 |
-0.0119 |
-1.12% |
| 2026-09-01 |
010141 |
朱雀企业优选A |
1.0626 |
1.0626 |
1.0818 |
1.0818 |
-0.0192 |
-1.77% |
| 2026-08-31 |
010141 |
朱雀企业优选A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-28 |
010141 |
朱雀企业优选A |
1.0818 |
1.0818 |
1.0879 |
1.0879 |
-0.0061 |
-0.56% |
| 2026-08-27 |
010141 |
朱雀企业优选A |
1.0879 |
1.0879 |
1.0785 |
1.0785 |
0.0094 |
0.87% |
| 2026-08-26 |
010141 |
朱雀企业优选A |
1.0785 |
1.0785 |
1.0703 |
1.0703 |
0.0082 |
0.77% |
| 2026-08-25 |
010141 |
朱雀企业优选A |
1.0703 |
1.0703 |
1.0687 |
1.0687 |
0.0016 |
0.15% |
| 2026-08-24 |
010141 |
朱雀企业优选A |
1.0687 |
1.0687 |
1.0978 |
1.0978 |
-0.0291 |
-2.65% |
| 2026-08-21 |
010141 |
朱雀企业优选A |
1.0978 |
1.0978 |
1.0885 |
1.0885 |
0.0093 |
0.85% |
| 2026-08-20 |
010141 |
朱雀企业优选A |
1.0885 |
1.0885 |
1.0868 |
1.0868 |
0.0017 |
0.16% |
| 2026-08-19 |
010141 |
朱雀企业优选A |
1.0868 |
1.0868 |
1.1269 |
1.1269 |
-0.0401 |
-3.56% |
| 2026-08-18 |
010141 |
朱雀企业优选A |
1.1269 |
1.1269 |
1.1293 |
1.1293 |
-0.0024 |
-0.21% |
| 2026-08-17 |
010141 |
朱雀企业优选A |
1.1293 |
1.1293 |
1.0977 |
1.0977 |
0.0316 |
2.88% |
| 2026-08-14 |
010141 |
朱雀企业优选A |
1.0977 |
1.0977 |
1.0941 |
1.0941 |
0.0036 |
0.33% |
| 2026-08-13 |
010141 |
朱雀企业优选A |
1.0941 |
1.0941 |
1.1129 |
1.1129 |
-0.0188 |
-1.72% |
|
|
| 2026-08-12 |
010141 |
朱雀企业优选A |
1.1129 |
1.1129 |
1.0991 |
1.0991 |
0.0138 |
1.26% |
| 2026-08-11 |
010141 |
朱雀企业优选A |
1.0991 |
1.0991 |
1.1095 |
1.1095 |
-0.0104 |
-0.94% |
| 2026-08-10 |
010141 |
朱雀企业优选A |
1.1095 |
1.1095 |
1.1071 |
1.1071 |
0.0024 |
0.22% |
| 2026-08-07 |
010141 |
朱雀企业优选A |
1.1071 |
1.1071 |
1.0777 |
1.0777 |
0.0294 |
2.73% |
| 2026-08-06 |
010141 |
朱雀企业优选A |
1.0777 |
1.0777 |
1.0801 |
1.0801 |
-0.0024 |
-0.22% |
| 2026-08-05 |
010141 |
朱雀企业优选A |
1.0801 |
1.0801 |
1.0464 |
1.0464 |
0.0337 |
3.22% |
| 2026-08-04 |
010141 |
朱雀企业优选A |
1.0464 |
1.0464 |
1.0214 |
1.0214 |
0.0250 |
2.45% |
| 2026-08-03 |
010141 |
朱雀企业优选A |
1.0214 |
1.0214 |
1.0249 |
1.0249 |
-0.0035 |
-0.34% |
| 2026-07-31 |
010141 |
朱雀企业优选A |
1.0249 |
1.0249 |
1.0064 |
1.0064 |
0.0185 |
1.84% |
| 2026-07-30 |
010141 |
朱雀企业优选A |
1.0064 |
1.0064 |
1.0434 |
1.0434 |
-0.0370 |
-3.55% |
| 2026-07-29 |
010141 |
朱雀企业优选A |
1.0434 |
1.0434 |
1.0400 |
1.0400 |
0.0034 |
0.33% |
| 2026-07-28 |
010141 |
朱雀企业优选A |
1.0400 |
1.0400 |
1.0839 |
1.0839 |
-0.0439 |
-4.05% |
| 2026-07-27 |
010141 |
朱雀企业优选A |
1.0839 |
1.0839 |
1.0584 |
1.0584 |
0.0255 |
2.41% |
| 2026-07-24 |
010141 |
朱雀企业优选A |
1.0584 |
1.0584 |
1.0817 |
1.0817 |
-0.0233 |
-2.15% |
| 2026-07-23 |
010141 |
朱雀企业优选A |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2026-07-22 |
010141 |
朱雀企业优选A |
1.0808 |
1.0808 |
1.1037 |
1.1037 |
-0.0229 |
-2.07% |
| 2026-07-21 |
010141 |
朱雀企业优选A |
1.1037 |
1.1037 |
1.0624 |
1.0624 |
0.0413 |
3.89% |
| 2026-07-20 |
010141 |
朱雀企业优选A |
1.0624 |
1.0624 |
1.0648 |
1.0648 |
-0.0024 |
-0.23% |
| 2026-07-17 |
010141 |
朱雀企业优选A |
1.0648 |
1.0648 |
1.1281 |
1.1281 |
-0.0633 |
-5.61% |
| 2026-07-16 |
010141 |
朱雀企业优选A |
1.1281 |
1.1281 |
1.1422 |
1.1422 |
-0.0141 |
-1.23% |
| 2026-07-15 |
010141 |
朱雀企业优选A |
1.1422 |
1.1422 |
1.1374 |
1.1374 |
0.0048 |
0.42% |
| 2026-07-14 |
010141 |
朱雀企业优选A |
1.1374 |
1.1374 |
1.1099 |
1.1099 |
0.0275 |
2.48% |
| 2026-07-13 |
010141 |
朱雀企业优选A |
1.1099 |
1.1099 |
1.1408 |
1.1408 |
-0.0309 |
-2.71% |
| 2026-07-10 |
010141 |
朱雀企业优选A |
1.1408 |
1.1408 |
1.1604 |
1.1604 |
-0.0196 |
-1.69% |
| 2026-07-09 |
010141 |
朱雀企业优选A |
1.1604 |
1.1604 |
1.1270 |
1.1270 |
0.0334 |
2.96% |
| 2026-07-08 |
010141 |
朱雀企业优选A |
1.1270 |
1.1270 |
1.1334 |
1.1334 |
-0.0064 |
-0.56% |
| 2026-07-07 |
010141 |
朱雀企业优选A |
1.1334 |
1.1334 |
1.1591 |
1.1591 |
-0.0257 |
-2.22% |
| 2026-07-06 |
010141 |
朱雀企业优选A |
1.1591 |
1.1591 |
1.1617 |
1.1617 |
-0.0026 |
-0.22% |
| 2026-07-03 |
010141 |
朱雀企业优选A |
1.1617 |
1.1617 |
1.1382 |
1.1382 |
0.0235 |
2.06% |
| 2026-07-02 |
010141 |
朱雀企业优选A |
1.1382 |
1.1382 |
1.1879 |
1.1879 |
-0.0497 |
-4.18% |
| 2026-07-01 |
010141 |
朱雀企业优选A |
1.1879 |
1.1879 |
1.1980 |
1.1980 |
-0.0101 |
-0.84% |
| 2026-06-30 |
010141 |
朱雀企业优选A |
1.1980 |
1.1980 |
1.1727 |
1.1727 |
0.0253 |
2.16% |
| 2026-06-29 |
010141 |
朱雀企业优选A |
1.1727 |
1.1727 |
1.1635 |
1.1635 |
0.0092 |
0.79% |
| 2026-06-26 |
010141 |
朱雀企业优选A |
1.1635 |
1.1635 |
1.2035 |
1.2035 |
-0.0400 |
-3.32% |
| 2026-06-25 |
010141 |
朱雀企业优选A |
1.2035 |
1.2035 |
1.1852 |
1.1852 |
0.0183 |
1.54% |
| 2026-06-24 |
010141 |
朱雀企业优选A |
1.1852 |
1.1852 |
1.1558 |
1.1558 |
0.0294 |
2.54% |
| 2026-06-23 |
010141 |
朱雀企业优选A |
1.1558 |
1.1558 |
1.1963 |
1.1963 |
-0.0405 |
-3.39% |
| 2026-06-22 |
010141 |
朱雀企业优选A |
1.1963 |
1.1963 |
1.1820 |
1.1820 |
0.0143 |
1.21% |
| 2026-06-18 |
010141 |
朱雀企业优选A |
1.1820 |
1.1820 |
1.1692 |
1.1692 |
0.0128 |
1.09% |
| 2026-06-17 |
010141 |
朱雀企业优选A |
1.1692 |
1.1692 |
1.1473 |
1.1473 |
0.0219 |
1.91% |
