朱雀产业精选混合A基金净值查询(018405)
今天最新净值
1.2140
0.0032 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.1611
0.0048 0.4139%
2026-03-24 15:39:58
- 累计净值：1.2140
- 成立日期：2023-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1854亿
- 最近资产：0.28亿元
- 基金公司：朱雀基金
- 基金经理：梁跃军 陈飞
近一年,朱雀产业精选混合A(018405)基金累计收益率2.12%
| 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 |
018405 |
朱雀产业精选混合A |
1.2322 |
1.2322 |
1.2140 |
1.2140 |
0.0182 |
1.50% |
| 2026-09-15 |
018405 |
朱雀产业精选混合A |
1.2140 |
1.2140 |
1.2108 |
1.2108 |
0.0032 |
0.26% |
| 2026-09-14 |
018405 |
朱雀产业精选混合A |
1.2108 |
1.2108 |
1.2220 |
1.2220 |
-0.0112 |
-0.92% |
| 2026-09-11 |
018405 |
朱雀产业精选混合A |
1.2220 |
1.2220 |
1.2294 |
1.2294 |
-0.0074 |
-0.60% |
| 2026-09-10 |
018405 |
朱雀产业精选混合A |
1.2294 |
1.2294 |
1.2442 |
1.2442 |
-0.0148 |
-1.19% |
| 2026-09-09 |
018405 |
朱雀产业精选混合A |
1.2442 |
1.2442 |
1.2389 |
1.2389 |
0.0053 |
0.43% |
| 2026-09-08 |
018405 |
朱雀产业精选混合A |
1.2389 |
1.2389 |
1.2567 |
1.2567 |
-0.0178 |
-1.44% |
| 2026-09-07 |
018405 |
朱雀产业精选混合A |
1.2567 |
1.2567 |
1.2338 |
1.2338 |
0.0229 |
1.86% |
| 2026-09-04 |
018405 |
朱雀产业精选混合A |
1.2338 |
1.2338 |
1.2490 |
1.2490 |
-0.0152 |
-1.22% |
| 2026-09-03 |
018405 |
朱雀产业精选混合A |
1.2490 |
1.2490 |
1.2495 |
1.2495 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
018405 |
朱雀产业精选混合A |
1.2495 |
1.2495 |
1.2629 |
1.2629 |
-0.0134 |
-1.06% |
| 2026-09-01 |
018405 |
朱雀产业精选混合A |
1.2629 |
1.2629 |
1.2895 |
1.2895 |
-0.0266 |
-2.06% |
| 2026-08-31 |
018405 |
朱雀产业精选混合A |
1.2895 |
1.2895 |
1.2762 |
1.2762 |
0.0133 |
1.04% |
| 2026-08-28 |
018405 |
朱雀产业精选混合A |
1.2762 |
1.2762 |
1.2882 |
1.2882 |
-0.0120 |
-0.93% |
| 2026-08-27 |
018405 |
朱雀产业精选混合A |
1.2882 |
1.2882 |
1.2655 |
1.2655 |
0.0227 |
1.79% |
| 2026-08-26 |
018405 |
朱雀产业精选混合A |
1.2655 |
1.2655 |
1.2550 |
1.2550 |
0.0105 |
0.84% |
| 2026-08-25 |
018405 |
朱雀产业精选混合A |
1.2550 |
1.2550 |
1.2554 |
1.2554 |
-0.0004 |
-0.03% |
| 2026-08-24 |
018405 |
朱雀产业精选混合A |
1.2554 |
1.2554 |
1.2885 |
1.2885 |
-0.0331 |
-2.57% |
| 2026-08-21 |
018405 |
朱雀产业精选混合A |
1.2885 |
1.2885 |
1.2757 |
1.2757 |
0.0128 |
1.00% |
| 2026-08-20 |
018405 |
朱雀产业精选混合A |
1.2757 |
1.2757 |
1.2720 |
1.2720 |
0.0037 |
0.29% |
| 2026-08-19 |
018405 |
朱雀产业精选混合A |
1.2720 |
1.2720 |
1.3351 |
1.3351 |
-0.0631 |
-4.73% |
| 2026-08-18 |
018405 |
朱雀产业精选混合A |
1.3351 |
1.3351 |
1.3401 |
1.3401 |
-0.0050 |
-0.37% |
| 2026-08-17 |
018405 |
朱雀产业精选混合A |
1.3401 |
1.3401 |
1.2974 |
1.2974 |
0.0427 |
3.29% |
| 2026-08-14 |
018405 |
朱雀产业精选混合A |
1.2974 |
1.2974 |
1.2870 |
1.2870 |
0.0104 |
0.81% |
| 2026-08-13 |
018405 |
朱雀产业精选混合A |
1.2870 |
1.2870 |
1.3050 |
1.3050 |
-0.0180 |
-1.38% |
|
|
| 2026-08-12 |
018405 |
朱雀产业精选混合A |
1.3050 |
1.3050 |
1.2892 |
1.2892 |
0.0158 |
1.23% |
| 2026-08-11 |
018405 |
朱雀产业精选混合A |
1.2892 |
1.2892 |
1.3042 |
1.3042 |
-0.0150 |
-1.15% |
| 2026-08-10 |
018405 |
朱雀产业精选混合A |
1.3042 |
1.3042 |
1.3023 |
1.3023 |
0.0019 |
0.15% |
| 2026-08-07 |
018405 |
朱雀产业精选混合A |
1.3023 |
1.3023 |
1.2764 |
1.2764 |
0.0259 |
2.03% |
| 2026-08-06 |
018405 |
朱雀产业精选混合A |
1.2764 |
1.2764 |
1.2727 |
1.2727 |
0.0037 |
0.29% |
| 2026-08-05 |
018405 |
朱雀产业精选混合A |
1.2727 |
1.2727 |
1.2313 |
1.2313 |
0.0414 |
3.36% |
| 2026-08-04 |
018405 |
朱雀产业精选混合A |
1.2313 |
1.2313 |
1.1911 |
1.1911 |
0.0402 |
3.38% |
| 2026-08-03 |
018405 |
朱雀产业精选混合A |
1.1911 |
1.1911 |
1.2009 |
1.2009 |
-0.0098 |
-0.82% |
| 2026-07-31 |
018405 |
朱雀产业精选混合A |
1.2009 |
1.2009 |
1.1660 |
1.1660 |
0.0349 |
2.99% |
| 2026-07-30 |
018405 |
朱雀产业精选混合A |
1.1660 |
1.1660 |
1.2177 |
1.2177 |
-0.0517 |
-4.25% |
| 2026-07-29 |
018405 |
朱雀产业精选混合A |
1.2177 |
1.2177 |
1.2184 |
1.2184 |
-0.0007 |
-0.06% |
| 2026-07-28 |
018405 |
朱雀产业精选混合A |
1.2184 |
1.2184 |
1.2754 |
1.2754 |
-0.0570 |
-4.47% |
| 2026-07-27 |
018405 |
朱雀产业精选混合A |
1.2754 |
1.2754 |
1.2406 |
1.2406 |
0.0348 |
2.81% |
| 2026-07-24 |
018405 |
朱雀产业精选混合A |
1.2406 |
1.2406 |
1.2594 |
1.2594 |
-0.0188 |
-1.49% |
| 2026-07-23 |
018405 |
朱雀产业精选混合A |
1.2594 |
1.2594 |
1.2663 |
1.2663 |
-0.0069 |
-0.54% |
| 2026-07-22 |
018405 |
朱雀产业精选混合A |
1.2663 |
1.2663 |
1.2883 |
1.2883 |
-0.0220 |
-1.71% |
| 2026-07-21 |
018405 |
朱雀产业精选混合A |
1.2883 |
1.2883 |
1.2278 |
1.2278 |
0.0605 |
4.93% |
| 2026-07-20 |
018405 |
朱雀产业精选混合A |
1.2278 |
1.2278 |
1.2450 |
1.2450 |
-0.0172 |
-1.38% |
| 2026-07-17 |
018405 |
朱雀产业精选混合A |
1.2450 |
1.2450 |
1.3286 |
1.3286 |
-0.0836 |
-6.29% |
| 2026-07-16 |
018405 |
朱雀产业精选混合A |
1.3286 |
1.3286 |
1.3481 |
1.3481 |
-0.0195 |
-1.45% |
| 2026-07-15 |
018405 |
朱雀产业精选混合A |
1.3481 |
1.3481 |
1.3699 |
1.3699 |
-0.0218 |
-1.59% |
| 2026-07-14 |
018405 |
朱雀产业精选混合A |
1.3699 |
1.3699 |
1.3457 |
1.3457 |
0.0242 |
1.80% |
| 2026-07-13 |
018405 |
朱雀产业精选混合A |
1.3457 |
1.3457 |
1.3878 |
1.3878 |
-0.0421 |
-3.03% |
| 2026-07-10 |
018405 |
朱雀产业精选混合A |
1.3878 |
1.3878 |
1.4164 |
1.4164 |
-0.0286 |
-2.02% |
| 2026-07-09 |
018405 |
朱雀产业精选混合A |
1.4164 |
1.4164 |
1.3702 |
1.3702 |
0.0462 |
3.37% |
| 2026-07-08 |
018405 |
朱雀产业精选混合A |
1.3702 |
1.3702 |
1.3737 |
1.3737 |
-0.0035 |
-0.25% |
| 2026-07-07 |
018405 |
朱雀产业精选混合A |
1.3737 |
1.3737 |
1.3846 |
1.3846 |
-0.0109 |
-0.79% |
| 2026-07-06 |
018405 |
朱雀产业精选混合A |
1.3846 |
1.3846 |
1.3940 |
1.3940 |
-0.0094 |
-0.67% |
| 2026-07-03 |
018405 |
朱雀产业精选混合A |
1.3940 |
1.3940 |
1.3800 |
1.3800 |
0.0140 |
1.01% |
| 2026-07-02 |
018405 |
朱雀产业精选混合A |
1.3800 |
1.3800 |
1.4451 |
1.4451 |
-0.0651 |
-4.50% |
| 2026-07-01 |
018405 |
朱雀产业精选混合A |
1.4451 |
1.4451 |
1.4672 |
1.4672 |
-0.0221 |
-1.51% |
| 2026-06-30 |
018405 |
朱雀产业精选混合A |
1.4672 |
1.4672 |
1.4309 |
1.4309 |
0.0363 |
2.54% |
| 2026-06-29 |
018405 |
朱雀产业精选混合A |
1.4309 |
1.4309 |
1.4235 |
1.4235 |
0.0074 |
0.52% |
| 2026-06-26 |
018405 |
朱雀产业精选混合A |
1.4235 |
1.4235 |
1.4555 |
1.4555 |
-0.0320 |
-2.20% |
| 2026-06-25 |
018405 |
朱雀产业精选混合A |
1.4555 |
1.4555 |
1.4300 |
1.4300 |
0.0255 |
1.78% |
| 2026-06-24 |
018405 |
朱雀产业精选混合A |
1.4300 |
1.4300 |
1.3979 |
1.3979 |
0.0321 |
2.30% |
| 2026-06-23 |
018405 |
朱雀产业精选混合A |
1.3979 |
1.3979 |
1.4424 |
1.4424 |
-0.0445 |
-3.09% |
| 2026-06-22 |
018405 |
朱雀产业精选混合A |
1.4424 |
1.4424 |
1.4248 |
1.4248 |
0.0176 |
1.24% |
| 2026-06-18 |
018405 |
朱雀产业精选混合A |
1.4248 |
1.4248 |
1.4039 |
1.4039 |
0.0209 |
1.49% |
| 2026-06-17 |
018405 |
朱雀产业精选混合A |
1.4039 |
1.4039 |
1.3727 |
1.3727 |
0.0312 |
2.27% |
| 2026-06-16 |
018405 |
朱雀产业精选混合A |
1.3727 |
1.3727 |
1.3723 |
1.3723 |
0.0004 |
0.03% |
| 2026-06-15 |
018405 |
朱雀产业精选混合A |
1.3723 |
1.3723 |
1.3245 |
1.3245 |
0.0478 |
3.61% |
| 2026-06-12 |
018405 |
朱雀产业精选混合A |
1.3245 |
1.3245 |
1.3224 |
1.3224 |
0.0021 |
0.16% |
| 2026-06-11 |
018405 |
朱雀产业精选混合A |
1.3224 |
1.3224 |
1.3244 |
1.3244 |
-0.0020 |
-0.15% |
| 2026-06-10 |
018405 |
朱雀产业精选混合A |
1.3244 |
1.3244 |
1.3488 |
1.3488 |
-0.0244 |
-1.81% |
| 2026-06-09 |
018405 |
朱雀产业精选混合A |
1.3488 |
1.3488 |
1.3164 |
1.3164 |
0.0324 |
2.46% |
| 2026-06-08 |
018405 |
朱雀产业精选混合A |
1.3164 |
1.3164 |
1.3508 |
1.3508 |
-0.0344 |
-2.55% |
| 2026-06-05 |
018405 |
朱雀产业精选混合A |
1.3508 |
1.3508 |
1.3833 |
1.3833 |
-0.0325 |
-2.35% |
| 2026-06-04 |
018405 |
朱雀产业精选混合A |
1.3833 |
1.3833 |
1.3755 |
1.3755 |
0.0078 |
0.57% |
| 2026-06-03 |
018405 |
朱雀产业精选混合A |
1.3755 |
1.3755 |
1.3763 |
1.3763 |
-0.0008 |
-0.06% |
| 2026-06-02 |
018405 |
朱雀产业精选混合A |
1.3763 |
1.3763 |
1.3544 |
1.3544 |
0.0219 |
1.62% |
| 2026-06-01 |
018405 |
朱雀产业精选混合A |
1.3544 |
1.3544 |
1.3716 |
1.3716 |
-0.0172 |
-1.25% |
| 2026-05-29 |
018405 |
朱雀产业精选混合A |
1.3716 |
1.3716 |
1.4072 |
1.4072 |
-0.0356 |
-2.53% |
| 2026-05-28 |
018405 |
朱雀产业精选混合A |
1.4072 |
1.4072 |
1.3994 |
1.3994 |
0.0078 |
0.56% |
| 2026-05-27 |
018405 |
朱雀产业精选混合A |
1.3994 |
1.3994 |
1.4157 |
1.4157 |
-0.0163 |
-1.15% |
| 2026-05-26 |
018405 |
朱雀产业精选混合A |
1.4157 |
1.4157 |
1.4098 |
1.4098 |
0.0059 |
0.42% |
| 2026-05-25 |
018405 |
朱雀产业精选混合A |
1.4098 |
1.4098 |
1.3776 |
1.3776 |
0.0322 |
2.34% |
| 2026-05-22 |
018405 |
朱雀产业精选混合A |
1.3776 |
1.3776 |
1.3323 |
1.3323 |
0.0453 |
3.40% |
| 2026-05-21 |
018405 |
朱雀产业精选混合A |
1.3323 |
1.3323 |
1.3661 |
1.3661 |
-0.0338 |
-2.47% |
| 2026-05-20 |
018405 |
朱雀产业精选混合A |
1.3661 |
1.3661 |
1.3467 |
1.3467 |
0.0194 |
1.44% |
| 2026-05-19 |
018405 |
朱雀产业精选混合A |
1.3467 |
1.3467 |
1.3314 |
1.3314 |
0.0153 |
1.15% |
| 2026-05-18 |
018405 |
朱雀产业精选混合A |
1.3314 |
1.3314 |
1.3186 |
1.3186 |
0.0128 |
0.97% |
| 2026-05-15 |
018405 |
朱雀产业精选混合A |
1.3186 |
1.3186 |
1.3241 |
1.3241 |
-0.0055 |
-0.42% |
| 2026-05-14 |
018405 |
朱雀产业精选混合A |
1.3241 |
1.3241 |
1.3564 |
1.3564 |
-0.0323 |
-2.38% |
| 2026-05-13 |
018405 |
朱雀产业精选混合A |
1.3564 |
1.3564 |
1.3233 |
1.3233 |
0.0331 |
2.50% |
| 2026-05-12 |
018405 |
朱雀产业精选混合A |
1.3233 |
1.3233 |
1.3189 |
1.3189 |
0.0044 |
0.33% |
| 2026-05-11 |
018405 |
朱雀产业精选混合A |
1.3189 |
1.3189 |
1.2912 |
1.2912 |
0.0277 |
2.15% |
| 2026-05-08 |
018405 |
朱雀产业精选混合A |
1.2912 |
1.2912 |
1.2894 |
1.2894 |
0.0018 |
0.14% |
| 2026-04-30 |
018405 |
朱雀产业精选混合A |
1.2260 |
1.2260 |
1.2160 |
1.2160 |
0.0100 |
0.82% |
| 2026-04-29 |
018405 |
朱雀产业精选混合A |
1.2160 |
1.2160 |
1.2084 |
1.2084 |
0.0076 |
0.63% |
| 2026-04-28 |
018405 |
朱雀产业精选混合A |
1.2084 |
1.2084 |
1.2267 |
1.2267 |
-0.0183 |
-1.49% |
| 2026-04-27 |
018405 |
朱雀产业精选混合A |
1.2267 |
1.2267 |
1.2087 |
1.2087 |
0.0180 |
1.49% |
| 2026-04-24 |
018405 |
朱雀产业精选混合A |
1.2087 |
1.2087 |
1.2177 |
1.2177 |
-0.0090 |
-0.74% |
| 2026-04-23 |
018405 |
朱雀产业精选混合A |
1.2177 |
1.2177 |
1.2280 |
1.2280 |
-0.0103 |
-0.84% |
| 2026-04-22 |
018405 |
朱雀产业精选混合A |
1.2280 |
1.2280 |
1.2070 |
1.2070 |
0.0210 |
1.74% |
| 2026-04-21 |
018405 |
朱雀产业精选混合A |
1.2070 |
1.2070 |
1.1988 |
1.1988 |
0.0082 |
0.68% |
| 2026-04-20 |
018405 |
朱雀产业精选混合A |
1.1988 |
1.1988 |
1.1871 |
1.1871 |
0.0117 |
0.99% |
| 2026-04-17 |
018405 |
朱雀产业精选混合A |
1.1871 |
1.1871 |
1.1804 |
1.1804 |
0.0067 |
0.57% |
| 2026-04-16 |
018405 |
朱雀产业精选混合A |
1.1804 |
1.1804 |
1.1619 |
1.1619 |
0.0185 |
1.59% |
| 2026-04-15 |
018405 |
朱雀产业精选混合A |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2026-04-14 |
018405 |
朱雀产业精选混合A |
1.1619 |
1.1619 |
1.1491 |
1.1491 |
0.0128 |
1.11% |
| 2026-04-13 |
018405 |
朱雀产业精选混合A |
1.1491 |
1.1491 |
1.1480 |
1.1480 |
0.0011 |
0.10% |
| 2026-04-10 |
018405 |
朱雀产业精选混合A |
1.1480 |
1.1480 |
1.1391 |
1.1391 |
0.0089 |
0.78% |
| 2026-04-09 |
018405 |
朱雀产业精选混合A |
1.1391 |
1.1391 |
1.1400 |
1.1400 |
-0.0009 |
-0.08% |
| 2026-04-08 |
018405 |
朱雀产业精选混合A |
1.1400 |
1.1400 |
1.0939 |
1.0939 |
0.0461 |
4.21% |
| 2026-04-07 |
018405 |
朱雀产业精选混合A |
1.0939 |
1.0939 |
1.0917 |
1.0917 |
0.0022 |
0.20% |
| 2026-04-03 |
018405 |
朱雀产业精选混合A |
1.0917 |
1.0917 |
1.0925 |
1.0925 |
-0.0008 |
-0.07% |
| 2026-04-02 |
018405 |
朱雀产业精选混合A |
1.0925 |
1.0925 |
1.1085 |
1.1085 |
-0.0160 |
-1.44% |
| 2026-04-01 |
018405 |
朱雀产业精选混合A |
1.1085 |
1.1085 |
1.0842 |
1.0842 |
0.0243 |
2.24% |
| 2026-03-31 |
018405 |
朱雀产业精选混合A |
1.0842 |
1.0842 |
1.1047 |
1.1047 |
-0.0205 |
-1.86% |
| 2026-03-30 |
018405 |
朱雀产业精选混合A |
1.1047 |
1.1047 |
1.1088 |
1.1088 |
-0.0041 |
-0.37% |
| 2026-03-27 |
018405 |
朱雀产业精选混合A |
1.1088 |
1.1088 |
1.0919 |
1.0919 |
0.0169 |
1.55% |
| 2026-03-26 |
018405 |
朱雀产业精选混合A |
1.0919 |
1.0919 |
1.1130 |
1.1130 |
-0.0211 |
-1.90% |
| 2026-03-25 |
018405 |
朱雀产业精选混合A |
1.1130 |
1.1130 |
1.1054 |
1.1054 |
0.0076 |
0.69% |
| 2026-03-24 |
018405 |
朱雀产业精选混合A |
1.1054 |
1.1054 |
1.0805 |
1.0805 |
0.0249 |
2.30% |
| 2026-03-23 |
018405 |
朱雀产业精选混合A |
1.0805 |
1.0805 |
1.1130 |
1.1130 |
-0.0325 |
-2.92% |
| 2026-03-20 |
018405 |
朱雀产业精选混合A |
1.1130 |
1.1130 |
1.1262 |
1.1262 |
-0.0132 |
-1.17% |
| 2026-03-19 |
018405 |
朱雀产业精选混合A |
1.1262 |
1.1262 |
1.1623 |
1.1623 |
-0.0361 |
-3.11% |
| 2026-03-18 |
018405 |
朱雀产业精选混合A |
1.1623 |
1.1623 |
1.1563 |
1.1563 |
0.0060 |
0.52% |
| 2026-03-17 |
018405 |
朱雀产业精选混合A |
1.1563 |
1.1563 |
1.1771 |
1.1771 |
-0.0208 |
-1.77% |
| 2026-03-16 |
018405 |
朱雀产业精选混合A |
1.1771 |
1.1771 |
1.1688 |
1.1688 |
0.0083 |
0.71% |
| 2026-03-13 |
018405 |
朱雀产业精选混合A |
1.1688 |
1.1688 |
1.1867 |
1.1867 |
-0.0179 |
-1.51% |
| 2026-03-12 |
018405 |
朱雀产业精选混合A |
1.1867 |
1.1867 |
1.1913 |
1.1913 |
-0.0046 |
-0.39% |
| 2026-03-11 |
018405 |
朱雀产业精选混合A |
1.1913 |
1.1913 |
1.1893 |
1.1893 |
0.0020 |
0.17% |
| 2026-03-10 |
018405 |
朱雀产业精选混合A |
1.1893 |
1.1893 |
1.1598 |
1.1598 |
0.0295 |
2.54% |
| 2026-03-09 |
018405 |
朱雀产业精选混合A |
1.1598 |
1.1598 |
1.1732 |
1.1732 |
-0.0134 |
-1.14% |
| 2026-03-06 |
018405 |
朱雀产业精选混合A |
1.1732 |
1.1732 |
1.1575 |
1.1575 |
0.0157 |
1.36% |
| 2026-03-05 |
018405 |
朱雀产业精选混合A |
1.1575 |
1.1575 |
1.1414 |
1.1414 |
0.0161 |
1.41% |
| 2026-03-04 |
018405 |
朱雀产业精选混合A |
1.1414 |
1.1414 |
1.1445 |
1.1445 |
-0.0031 |
-0.27% |
| 2026-03-03 |
018405 |
朱雀产业精选混合A |
1.1445 |
1.1445 |
1.1796 |
1.1796 |
-0.0351 |
-2.98% |
| 2026-03-02 |
018405 |
朱雀产业精选混合A |
1.1796 |
1.1796 |
1.1871 |
1.1871 |
-0.0075 |
-0.63% |
| 2026-02-27 |
018405 |
朱雀产业精选混合A |
1.1871 |
1.1871 |
1.1912 |
1.1912 |
-0.0041 |
-0.34% |
| 2026-02-26 |
018405 |
朱雀产业精选混合A |
1.1912 |
1.1912 |
1.1884 |
1.1884 |
0.0028 |
0.24% |
| 2026-02-25 |
018405 |
朱雀产业精选混合A |
1.1884 |
1.1884 |
1.1840 |
1.1840 |
0.0044 |
0.37% |
| 2026-02-24 |
018405 |
朱雀产业精选混合A |
1.1840 |
1.1840 |
1.1752 |
1.1752 |
0.0088 |
0.75% |
| 2026-02-13 |
018405 |
朱雀产业精选混合A |
1.1752 |
1.1752 |
1.1926 |
1.1926 |
-0.0174 |
-1.46% |
| 2026-02-12 |
018405 |
朱雀产业精选混合A |
1.1926 |
1.1926 |
1.1881 |
1.1881 |
0.0045 |
0.38% |
| 2026-02-11 |
018405 |
朱雀产业精选混合A |
1.1881 |
1.1881 |
1.1912 |
1.1912 |
-0.0031 |
-0.26% |
| 2026-02-10 |
018405 |
朱雀产业精选混合A |
1.1912 |
1.1912 |
1.1788 |
1.1788 |
0.0124 |
1.05% |
| 2026-02-09 |
018405 |
朱雀产业精选混合A |
1.1788 |
1.1788 |
1.1560 |
1.1560 |
0.0228 |
1.97% |
| 2026-02-06 |
018405 |
朱雀产业精选混合A |
1.1560 |
1.1560 |
1.1592 |
1.1592 |
-0.0032 |
-0.28% |
| 2026-02-05 |
018405 |
朱雀产业精选混合A |
1.1592 |
1.1592 |
1.1870 |
1.1870 |
-0.0278 |
-2.34% |
| 2026-02-04 |
018405 |
朱雀产业精选混合A |
1.1870 |
1.1870 |
1.1938 |
1.1938 |
-0.0068 |
-0.57% |
| 2026-02-03 |
018405 |
朱雀产业精选混合A |
1.1938 |
1.1938 |
1.1693 |
1.1693 |
0.0245 |
2.10% |
| 2026-02-02 |
018405 |
朱雀产业精选混合A |
1.1693 |
1.1693 |
1.1879 |
1.1879 |
-0.0186 |
-1.57% |
| 2026-01-30 |
018405 |
朱雀产业精选混合A |
1.1879 |
1.1879 |
1.2073 |
1.2073 |
-0.0194 |
-1.61% |
| 2026-01-29 |
018405 |
朱雀产业精选混合A |
1.2073 |
1.2073 |
1.2266 |
1.2266 |
-0.0193 |
-1.57% |
| 2026-01-28 |
018405 |
朱雀产业精选混合A |
1.2266 |
1.2266 |
1.2203 |
1.2203 |
0.0063 |
0.52% |
| 2026-01-27 |
018405 |
朱雀产业精选混合A |
1.2203 |
1.2203 |
1.2056 |
1.2056 |
0.0147 |
1.22% |
| 2026-01-26 |
018405 |
朱雀产业精选混合A |
1.2056 |
1.2056 |
1.2187 |
1.2187 |
-0.0131 |
-1.07% |
| 2026-01-23 |
018405 |
朱雀产业精选混合A |
1.2187 |
1.2187 |
1.2111 |
1.2111 |
0.0076 |
0.63% |
| 2026-01-22 |
018405 |
朱雀产业精选混合A |
1.2111 |
1.2111 |
1.2080 |
1.2080 |
0.0031 |
0.26% |
| 2026-01-21 |
018405 |
朱雀产业精选混合A |
1.2080 |
1.2080 |
1.1964 |
1.1964 |
0.0116 |
0.97% |
| 2026-01-20 |
018405 |
朱雀产业精选混合A |
1.1964 |
1.1964 |
1.2093 |
1.2093 |
-0.0129 |
-1.07% |
| 2026-01-19 |
018405 |
朱雀产业精选混合A |
1.2093 |
1.2093 |
1.2124 |
1.2124 |
-0.0031 |
-0.26% |
| 2026-01-16 |
018405 |
朱雀产业精选混合A |
1.2124 |
1.2124 |
1.2063 |
1.2063 |
0.0061 |
0.51% |
| 2026-01-15 |
018405 |
朱雀产业精选混合A |
1.2063 |
1.2063 |
1.2038 |
1.2038 |
0.0025 |
0.21% |
| 2026-01-14 |
018405 |
朱雀产业精选混合A |
1.2038 |
1.2038 |
1.1951 |
1.1951 |
0.0087 |
0.73% |
| 2026-01-13 |
018405 |
朱雀产业精选混合A |
1.1951 |
1.1951 |
1.1911 |
1.1911 |
0.0040 |
0.34% |
| 2026-01-12 |
018405 |
朱雀产业精选混合A |
1.1911 |
1.1911 |
1.1750 |
1.1750 |
0.0161 |
1.37% |
| 2026-01-09 |
018405 |
朱雀产业精选混合A |
1.1750 |
1.1750 |
1.1609 |
1.1609 |
0.0141 |
1.21% |
| 2026-01-08 |
018405 |
朱雀产业精选混合A |
1.1609 |
1.1609 |
1.1698 |
1.1698 |
-0.0089 |
-0.76% |
| 2026-01-07 |
018405 |
朱雀产业精选混合A |
1.1698 |
1.1698 |
1.1654 |
1.1654 |
0.0044 |
0.38% |
| 2026-01-06 |
018405 |
朱雀产业精选混合A |
1.1654 |
1.1654 |
1.1586 |
1.1586 |
0.0068 |
0.59% |
| 2026-01-05 |
018405 |
朱雀产业精选混合A |
1.1586 |
1.1586 |
1.1188 |
1.1188 |
0.0398 |
3.56% |
| 2025-12-31 |
018405 |
朱雀产业精选混合A |
1.1188 |
1.1188 |
1.1266 |
1.1266 |
-0.0078 |
-0.69% |
| 2025-12-30 |
018405 |
朱雀产业精选混合A |
1.1266 |
1.1266 |
1.1233 |
1.1233 |
0.0033 |
0.29% |
| 2025-12-29 |
018405 |
朱雀产业精选混合A |
1.1233 |
1.1233 |
1.1367 |
1.1367 |
-0.0134 |
-1.18% |
| 2025-12-26 |
018405 |
朱雀产业精选混合A |
1.1367 |
1.1367 |
1.1350 |
1.1350 |
0.0017 |
0.15% |
| 2025-12-25 |
018405 |
朱雀产业精选混合A |
1.1350 |
1.1350 |
1.1337 |
1.1337 |
0.0013 |
0.11% |
| 2025-12-24 |
018405 |
朱雀产业精选混合A |
1.1337 |
1.1337 |
1.1236 |
1.1236 |
0.0101 |
0.90% |
| 2025-12-23 |
018405 |
朱雀产业精选混合A |
1.1236 |
1.1236 |
1.1205 |
1.1205 |
0.0031 |
0.28% |
| 2025-12-22 |
018405 |
朱雀产业精选混合A |
1.1205 |
1.1205 |
1.1020 |
1.1020 |
0.0185 |
1.68% |
| 2025-12-19 |
018405 |
朱雀产业精选混合A |
1.1020 |
1.1020 |
1.0948 |
1.0948 |
0.0072 |
0.66% |
| 2025-12-18 |
018405 |
朱雀产业精选混合A |
1.0948 |
1.0948 |
1.1048 |
1.1048 |
-0.0100 |
-0.91% |
| 2025-12-17 |
018405 |
朱雀产业精选混合A |
1.1048 |
1.1048 |
1.0879 |
1.0879 |
0.0169 |
1.55% |
| 2025-12-16 |
018405 |
朱雀产业精选混合A |
1.0879 |
1.0879 |
1.1014 |
1.1014 |
-0.0135 |
-1.23% |
| 2025-12-15 |
018405 |
朱雀产业精选混合A |
1.1014 |
1.1014 |
1.1263 |
1.1263 |
-0.0249 |
-2.21% |
| 2025-12-12 |
018405 |
朱雀产业精选混合A |
1.1263 |
1.1263 |
1.1134 |
1.1134 |
0.0129 |
1.16% |
| 2025-12-11 |
018405 |
朱雀产业精选混合A |
1.1134 |
1.1134 |
1.1248 |
1.1248 |
-0.0114 |
-1.01% |
| 2025-12-10 |
018405 |
朱雀产业精选混合A |
1.1248 |
1.1248 |
1.1273 |
1.1273 |
-0.0025 |
-0.22% |
| 2025-12-09 |
018405 |
朱雀产业精选混合A |
1.1273 |
1.1273 |
1.1344 |
1.1344 |
-0.0071 |
-0.63% |
| 2025-12-08 |
018405 |
朱雀产业精选混合A |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2025-12-05 |
018405 |
朱雀产业精选混合A |
1.1318 |
1.1318 |
1.1249 |
1.1249 |
0.0069 |
0.61% |
| 2025-12-04 |
018405 |
朱雀产业精选混合A |
1.1249 |
1.1249 |
1.1208 |
1.1208 |
0.0041 |
0.37% |
| 2025-12-03 |
018405 |
朱雀产业精选混合A |
1.1208 |
1.1208 |
1.1345 |
1.1345 |
-0.0137 |
-1.21% |
| 2025-12-02 |
018405 |
朱雀产业精选混合A |
1.1345 |
1.1345 |
1.1455 |
1.1455 |
-0.0110 |
-0.96% |
| 2025-12-01 |
018405 |
朱雀产业精选混合A |
1.1455 |
1.1455 |
1.1362 |
1.1362 |
0.0093 |
0.82% |
| 2025-11-28 |
018405 |
朱雀产业精选混合A |
1.1362 |
1.1362 |
1.1262 |
1.1262 |
0.0100 |
0.89% |
| 2025-11-27 |
018405 |
朱雀产业精选混合A |
1.1262 |
1.1262 |
1.1279 |
1.1279 |
-0.0017 |
-0.15% |
| 2025-11-26 |
018405 |
朱雀产业精选混合A |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2025-11-25 |
018405 |
朱雀产业精选混合A |
1.1278 |
1.1278 |
1.1155 |
1.1155 |
0.0123 |
1.10% |
| 2025-11-24 |
018405 |
朱雀产业精选混合A |
1.1155 |
1.1155 |
1.1032 |
1.1032 |
0.0123 |
1.11% |
| 2025-11-21 |
018405 |
朱雀产业精选混合A |
1.1032 |
1.1032 |
1.1399 |
1.1399 |
-0.0367 |
-3.22% |
| 2025-11-20 |
018405 |
朱雀产业精选混合A |
1.1399 |
1.1399 |
1.1448 |
1.1448 |
-0.0049 |
-0.43% |
| 2025-11-19 |
018405 |
朱雀产业精选混合A |
1.1448 |
1.1448 |
1.1579 |
1.1579 |
-0.0131 |
-1.13% |
| 2025-11-18 |
018405 |
朱雀产业精选混合A |
1.1579 |
1.1579 |
1.1701 |
1.1701 |
-0.0122 |
-1.04% |
| 2025-11-17 |
018405 |
朱雀产业精选混合A |
1.1701 |
1.1701 |
1.1827 |
1.1827 |
-0.0126 |
-1.07% |
| 2025-11-14 |
018405 |
朱雀产业精选混合A |
1.1827 |
1.1827 |
1.2049 |
1.2049 |
-0.0222 |
-1.84% |
| 2025-11-13 |
018405 |
朱雀产业精选混合A |
1.2049 |
1.2049 |
1.1804 |
1.1804 |
0.0245 |
2.08% |
| 2025-11-12 |
018405 |
朱雀产业精选混合A |
1.1804 |
1.1804 |
1.1838 |
1.1838 |
-0.0034 |
-0.29% |
| 2025-11-11 |
018405 |
朱雀产业精选混合A |
1.1838 |
1.1838 |
1.1969 |
1.1969 |
-0.0131 |
-1.09% |
| 2025-11-10 |
018405 |
朱雀产业精选混合A |
1.1969 |
1.1969 |
1.1889 |
1.1889 |
0.0080 |
0.67% |
| 2025-11-07 |
018405 |
朱雀产业精选混合A |
1.1889 |
1.1889 |
1.2058 |
1.2058 |
-0.0169 |
-1.40% |
| 2025-11-06 |
018405 |
朱雀产业精选混合A |
1.2058 |
1.2058 |
1.1920 |
1.1920 |
0.0138 |
1.16% |
| 2025-11-05 |
018405 |
朱雀产业精选混合A |
1.1920 |
1.1920 |
1.1846 |
1.1846 |
0.0074 |
0.62% |
| 2025-11-04 |
018405 |
朱雀产业精选混合A |
1.1846 |
1.1846 |
1.2033 |
1.2033 |
-0.0187 |
-1.55% |
| 2025-11-03 |
018405 |
朱雀产业精选混合A |
1.2033 |
1.2033 |
1.1977 |
1.1977 |
0.0056 |
0.47% |
| 2025-10-31 |
018405 |
朱雀产业精选混合A |
1.1977 |
1.1977 |
1.2060 |
1.2060 |
-0.0083 |
-0.69% |
| 2025-10-30 |
018405 |
朱雀产业精选混合A |
1.2060 |
1.2060 |
1.2053 |
1.2053 |
0.0007 |
0.06% |
| 2025-10-29 |
018405 |
朱雀产业精选混合A |
1.2053 |
1.2053 |
1.1918 |
1.1918 |
0.0135 |
1.13% |
| 2025-10-28 |
018405 |
朱雀产业精选混合A |
1.1918 |
1.1918 |
1.2093 |
1.2093 |
-0.0175 |
-1.45% |
| 2025-10-27 |
018405 |
朱雀产业精选混合A |
1.2093 |
1.2093 |
1.1918 |
1.1918 |
0.0175 |
1.47% |
| 2025-10-24 |
018405 |
朱雀产业精选混合A |
1.1918 |
1.1918 |
1.1728 |
1.1728 |
0.0190 |
1.62% |
| 2025-10-23 |
018405 |
朱雀产业精选混合A |
1.1728 |
1.1728 |
1.1764 |
1.1764 |
-0.0036 |
-0.31% |
| 2025-10-22 |
018405 |
朱雀产业精选混合A |
1.1764 |
1.1764 |
1.1896 |
1.1896 |
-0.0132 |
-1.11% |
| 2025-10-21 |
018405 |
朱雀产业精选混合A |
1.1896 |
1.1896 |
1.1821 |
1.1821 |
0.0075 |
0.63% |
| 2025-10-20 |
018405 |
朱雀产业精选混合A |
1.1821 |
1.1821 |
1.1726 |
1.1726 |
0.0095 |
0.81% |
| 2025-10-17 |
018405 |
朱雀产业精选混合A |
1.1726 |
1.1726 |
1.2110 |
1.2110 |
-0.0384 |
-3.17% |
| 2025-10-16 |
018405 |
朱雀产业精选混合A |
1.2110 |
1.2110 |
1.2078 |
1.2078 |
0.0032 |
0.26% |
| 2025-10-15 |
018405 |
朱雀产业精选混合A |
1.2078 |
1.2078 |
1.1809 |
1.1809 |
0.0269 |
2.28% |
| 2025-10-14 |
018405 |
朱雀产业精选混合A |
1.1809 |
1.1809 |
1.2157 |
1.2157 |
-0.0348 |
-2.86% |
| 2025-10-13 |
018405 |
朱雀产业精选混合A |
1.2157 |
1.2157 |
1.2239 |
1.2239 |
-0.0082 |
-0.67% |
| 2025-10-10 |
018405 |
朱雀产业精选混合A |
1.2239 |
1.2239 |
1.2579 |
1.2579 |
-0.0340 |
-2.70% |
| 2025-10-09 |
018405 |
朱雀产业精选混合A |
1.2579 |
1.2579 |
1.2549 |
1.2549 |
0.0030 |
0.24% |
| 2025-09-30 |
018405 |
朱雀产业精选混合A |
1.2549 |
1.2549 |
1.2330 |
1.2330 |
0.0219 |
1.78% |
| 2025-09-29 |
018405 |
朱雀产业精选混合A |
1.2330 |
1.2330 |
1.2211 |
1.2211 |
0.0119 |
0.97% |
| 2025-09-26 |
018405 |
朱雀产业精选混合A |
1.2211 |
1.2211 |
1.2501 |
1.2501 |
-0.0290 |
-2.32% |
| 2025-09-25 |
018405 |
朱雀产业精选混合A |
1.2501 |
1.2501 |
1.2426 |
1.2426 |
0.0075 |
0.60% |
| 2025-09-24 |
018405 |
朱雀产业精选混合A |
1.2426 |
1.2426 |
1.2221 |
1.2221 |
0.0205 |
1.68% |
| 2025-09-23 |
018405 |
朱雀产业精选混合A |
1.2221 |
1.2221 |
1.2354 |
1.2354 |
-0.0133 |
-1.08% |
| 2025-09-22 |
018405 |
朱雀产业精选混合A |
1.2354 |
1.2354 |
1.2283 |
1.2283 |
0.0071 |
0.58% |
| 2025-09-19 |
018405 |
朱雀产业精选混合A |
1.2283 |
1.2283 |
1.2279 |
1.2279 |
0.0004 |
0.03% |
| 2025-09-18 |
018405 |
朱雀产业精选混合A |
1.2279 |
1.2279 |
1.2292 |
1.2292 |
-0.0013 |
-0.11% |
| 2025-09-17 |
018405 |
朱雀产业精选混合A |
1.2292 |
1.2292 |
1.2066 |
1.2066 |
0.0226 |
1.87% |
