朱雀产业精选混合C基金净值查询(018406)
今天最新净值
1.1799
-0.0110 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.1359
0.0047 0.4139%
2026-03-24 15:39:58
- 累计净值：1.1799
- 成立日期：2023-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1975亿
- 最近资产：1.14亿
- 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C(018406)基金累计收益率0.06%
| 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 |
018406 |
朱雀产业精选混合C |
1.1830 |
1.1830 |
1.1799 |
1.1799 |
0.0031 |
0.26% |
| 2026-09-14 |
018406 |
朱雀产业精选混合C |
1.1799 |
1.1799 |
1.1909 |
1.1909 |
-0.0110 |
-0.92% |
| 2026-09-11 |
018406 |
朱雀产业精选混合C |
1.1909 |
1.1909 |
1.1981 |
1.1981 |
-0.0072 |
-0.60% |
| 2026-09-10 |
018406 |
朱雀产业精选混合C |
1.1981 |
1.1981 |
1.2125 |
1.2125 |
-0.0144 |
-1.19% |
| 2026-09-09 |
018406 |
朱雀产业精选混合C |
1.2125 |
1.2125 |
1.2074 |
1.2074 |
0.0051 |
0.42% |
| 2026-09-08 |
018406 |
朱雀产业精选混合C |
1.2074 |
1.2074 |
1.2248 |
1.2248 |
-0.0174 |
-1.44% |
| 2026-09-07 |
018406 |
朱雀产业精选混合C |
1.2248 |
1.2248 |
1.2025 |
1.2025 |
0.0223 |
1.85% |
| 2026-09-04 |
018406 |
朱雀产业精选混合C |
1.2025 |
1.2025 |
1.2174 |
1.2174 |
-0.0149 |
-1.22% |
| 2026-09-03 |
018406 |
朱雀产业精选混合C |
1.2174 |
1.2174 |
1.2180 |
1.2180 |
-0.0006 |
-0.05% |
| 2026-09-02 |
018406 |
朱雀产业精选混合C |
1.2180 |
1.2180 |
1.2310 |
1.2310 |
-0.0130 |
-1.06% |
|
|
| 2026-09-01 |
018406 |
朱雀产业精选混合C |
1.2310 |
1.2310 |
1.2569 |
1.2569 |
-0.0259 |
-2.06% |
| 2026-08-31 |
018406 |
朱雀产业精选混合C |
1.2569 |
1.2569 |
1.2441 |
1.2441 |
0.0128 |
1.03% |
| 2026-08-28 |
018406 |
朱雀产业精选混合C |
1.2441 |
1.2441 |
1.2558 |
1.2558 |
-0.0117 |
-0.93% |
| 2026-08-27 |
018406 |
朱雀产业精选混合C |
1.2558 |
1.2558 |
1.2337 |
1.2337 |
0.0221 |
1.79% |
| 2026-08-26 |
018406 |
朱雀产业精选混合C |
1.2337 |
1.2337 |
1.2235 |
1.2235 |
0.0102 |
0.83% |
| 2026-08-25 |
018406 |
朱雀产业精选混合C |
1.2235 |
1.2235 |
1.2239 |
1.2239 |
-0.0004 |
-0.03% |
| 2026-08-24 |
018406 |
朱雀产业精选混合C |
1.2239 |
1.2239 |
1.2563 |
1.2563 |
-0.0324 |
-2.58% |
| 2026-08-21 |
018406 |
朱雀产业精选混合C |
1.2563 |
1.2563 |
1.2439 |
1.2439 |
0.0124 |
1.00% |
| 2026-08-20 |
018406 |
朱雀产业精选混合C |
1.2439 |
1.2439 |
1.2403 |
1.2403 |
0.0036 |
0.29% |
| 2026-08-19 |
018406 |
朱雀产业精选混合C |
1.2403 |
1.2403 |
1.3018 |
1.3018 |
-0.0615 |
-4.72% |
| 2026-08-18 |
018406 |
朱雀产业精选混合C |
1.3018 |
1.3018 |
1.3067 |
1.3067 |
-0.0049 |
-0.37% |
| 2026-08-17 |
018406 |
朱雀产业精选混合C |
1.3067 |
1.3067 |
1.2651 |
1.2651 |
0.0416 |
3.29% |
| 2026-08-14 |
018406 |
朱雀产业精选混合C |
1.2651 |
1.2651 |
1.2550 |
1.2550 |
0.0101 |
0.80% |
| 2026-08-13 |
018406 |
朱雀产业精选混合C |
1.2550 |
1.2550 |
1.2726 |
1.2726 |
-0.0176 |
-1.38% |
| 2026-08-12 |
018406 |
朱雀产业精选混合C |
1.2726 |
1.2726 |
1.2572 |
1.2572 |
0.0154 |
1.22% |
|
|
| 2026-08-11 |
018406 |
朱雀产业精选混合C |
1.2572 |
1.2572 |
1.2719 |
1.2719 |
-0.0147 |
-1.16% |
| 2026-08-10 |
018406 |
朱雀产业精选混合C |
1.2719 |
1.2719 |
1.2702 |
1.2702 |
0.0017 |
0.13% |
| 2026-08-07 |
018406 |
朱雀产业精选混合C |
1.2702 |
1.2702 |
1.2449 |
1.2449 |
0.0253 |
2.03% |
| 2026-08-06 |
018406 |
朱雀产业精选混合C |
1.2449 |
1.2449 |
1.2413 |
1.2413 |
0.0036 |
0.29% |
| 2026-08-05 |
018406 |
朱雀产业精选混合C |
1.2413 |
1.2413 |
1.2010 |
1.2010 |
0.0403 |
3.36% |
| 2026-08-04 |
018406 |
朱雀产业精选混合C |
1.2010 |
1.2010 |
1.1618 |
1.1618 |
0.0392 |
3.37% |
| 2026-08-03 |
018406 |
朱雀产业精选混合C |
1.1618 |
1.1618 |
1.1714 |
1.1714 |
-0.0096 |
-0.82% |
| 2026-07-31 |
018406 |
朱雀产业精选混合C |
1.1714 |
1.1714 |
1.1374 |
1.1374 |
0.0340 |
2.99% |
| 2026-07-30 |
018406 |
朱雀产业精选混合C |
1.1374 |
1.1374 |
1.1879 |
1.1879 |
-0.0505 |
-4.25% |
| 2026-07-29 |
018406 |
朱雀产业精选混合C |
1.1879 |
1.1879 |
1.1885 |
1.1885 |
-0.0006 |
-0.05% |
| 2026-07-28 |
018406 |
朱雀产业精选混合C |
1.1885 |
1.1885 |
1.2442 |
1.2442 |
-0.0557 |
-4.48% |
| 2026-07-27 |
018406 |
朱雀产业精选混合C |
1.2442 |
1.2442 |
1.2103 |
1.2103 |
0.0339 |
2.80% |
| 2026-07-24 |
018406 |
朱雀产业精选混合C |
1.2103 |
1.2103 |
1.2287 |
1.2287 |
-0.0184 |
-1.50% |
| 2026-07-23 |
018406 |
朱雀产业精选混合C |
1.2287 |
1.2287 |
1.2354 |
1.2354 |
-0.0067 |
-0.54% |
| 2026-07-22 |
018406 |
朱雀产业精选混合C |
1.2354 |
1.2354 |
1.2570 |
1.2570 |
-0.0216 |
-1.72% |
| 2026-07-21 |
018406 |
朱雀产业精选混合C |
1.2570 |
1.2570 |
1.1979 |
1.1979 |
0.0591 |
4.93% |
| 2026-07-20 |
018406 |
朱雀产业精选混合C |
1.1979 |
1.1979 |
1.2148 |
1.2148 |
-0.0169 |
-1.39% |
| 2026-07-17 |
018406 |
朱雀产业精选混合C |
1.2148 |
1.2148 |
1.2964 |
1.2964 |
-0.0816 |
-6.29% |
| 2026-07-16 |
018406 |
朱雀产业精选混合C |
1.2964 |
1.2964 |
1.3154 |
1.3154 |
-0.0190 |
-1.44% |
| 2026-07-15 |
018406 |
朱雀产业精选混合C |
1.3154 |
1.3154 |
1.3367 |
1.3367 |
-0.0213 |
-1.59% |
| 2026-07-14 |
018406 |
朱雀产业精选混合C |
1.3367 |
1.3367 |
1.3132 |
1.3132 |
0.0235 |
1.79% |
| 2026-07-13 |
018406 |
朱雀产业精选混合C |
1.3132 |
1.3132 |
1.3543 |
1.3543 |
-0.0411 |
-3.03% |
| 2026-07-10 |
018406 |
朱雀产业精选混合C |
1.3543 |
1.3543 |
1.3823 |
1.3823 |
-0.0280 |
-2.03% |
| 2026-07-09 |
018406 |
朱雀产业精选混合C |
1.3823 |
1.3823 |
1.3372 |
1.3372 |
0.0451 |
3.37% |
| 2026-07-08 |
018406 |
朱雀产业精选混合C |
1.3372 |
1.3372 |
1.3407 |
1.3407 |
-0.0035 |
-0.26% |
| 2026-07-07 |
018406 |
朱雀产业精选混合C |
1.3407 |
1.3407 |
1.3513 |
1.3513 |
-0.0106 |
-0.78% |
| 2026-07-06 |
018406 |
朱雀产业精选混合C |
1.3513 |
1.3513 |
1.3606 |
1.3606 |
-0.0093 |
-0.68% |
| 2026-07-03 |
018406 |
朱雀产业精选混合C |
1.3606 |
1.3606 |
1.3469 |
1.3469 |
0.0137 |
1.02% |
| 2026-07-02 |
018406 |
朱雀产业精选混合C |
1.3469 |
1.3469 |
1.4105 |
1.4105 |
-0.0636 |
-4.51% |
| 2026-07-01 |
018406 |
朱雀产业精选混合C |
1.4105 |
1.4105 |
1.4322 |
1.4322 |
-0.0217 |
-1.52% |
| 2026-06-30 |
018406 |
朱雀产业精选混合C |
1.4322 |
1.4322 |
1.3967 |
1.3967 |
0.0355 |
2.54% |
| 2026-06-29 |
018406 |
朱雀产业精选混合C |
1.3967 |
1.3967 |
1.3896 |
1.3896 |
0.0071 |
0.51% |
| 2026-06-26 |
018406 |
朱雀产业精选混合C |
1.3896 |
1.3896 |
1.4209 |
1.4209 |
-0.0313 |
-2.20% |
| 2026-06-25 |
018406 |
朱雀产业精选混合C |
1.4209 |
1.4209 |
1.3960 |
1.3960 |
0.0249 |
1.78% |
| 2026-06-24 |
018406 |
朱雀产业精选混合C |
1.3960 |
1.3960 |
1.3647 |
1.3647 |
0.0313 |
2.29% |
| 2026-06-23 |
018406 |
朱雀产业精选混合C |
1.3647 |
1.3647 |
1.4082 |
1.4082 |
-0.0435 |
-3.09% |
| 2026-06-22 |
018406 |
朱雀产业精选混合C |
1.4082 |
1.4082 |
1.3911 |
1.3911 |
0.0171 |
1.23% |
| 2026-06-18 |
018406 |
朱雀产业精选混合C |
1.3911 |
1.3911 |
1.3707 |
1.3707 |
0.0204 |
1.49% |
| 2026-06-17 |
018406 |
朱雀产业精选混合C |
1.3707 |
1.3707 |
1.3403 |
1.3403 |
0.0304 |
2.27% |
| 2026-06-16 |
018406 |
朱雀产业精选混合C |
1.3403 |
1.3403 |
1.3399 |
1.3399 |
0.0004 |
0.03% |
| 2026-06-15 |
018406 |
朱雀产业精选混合C |
1.3399 |
1.3399 |
1.2934 |
1.2934 |
0.0465 |
3.60% |
| 2026-06-12 |
018406 |
朱雀产业精选混合C |
1.2934 |
1.2934 |
1.2913 |
1.2913 |
0.0021 |
0.16% |
| 2026-06-11 |
018406 |
朱雀产业精选混合C |
1.2913 |
1.2913 |
1.2933 |
1.2933 |
-0.0020 |
-0.15% |
| 2026-06-10 |
018406 |
朱雀产业精选混合C |
1.2933 |
1.2933 |
1.3172 |
1.3172 |
-0.0239 |
-1.81% |
| 2026-06-09 |
018406 |
朱雀产业精选混合C |
1.3172 |
1.3172 |
1.2856 |
1.2856 |
0.0316 |
2.46% |
| 2026-06-08 |
018406 |
朱雀产业精选混合C |
1.2856 |
1.2856 |
1.3193 |
1.3193 |
-0.0337 |
-2.55% |
| 2026-06-05 |
018406 |
朱雀产业精选混合C |
1.3193 |
1.3193 |
1.3510 |
1.3510 |
-0.0317 |
-2.35% |
| 2026-06-04 |
018406 |
朱雀产业精选混合C |
1.3510 |
1.3510 |
1.3434 |
1.3434 |
0.0076 |
0.57% |
| 2026-06-03 |
018406 |
朱雀产业精选混合C |
1.3434 |
1.3434 |
1.3442 |
1.3442 |
-0.0008 |
-0.06% |
| 2026-06-02 |
018406 |
朱雀产业精选混合C |
1.3442 |
1.3442 |
1.3229 |
1.3229 |
0.0213 |
1.61% |
| 2026-06-01 |
018406 |
朱雀产业精选混合C |
1.3229 |
1.3229 |
1.3398 |
1.3398 |
-0.0169 |
-1.26% |
| 2026-05-29 |
018406 |
朱雀产业精选混合C |
1.3398 |
1.3398 |
1.3745 |
1.3745 |
-0.0347 |
-2.52% |
| 2026-05-28 |
018406 |
朱雀产业精选混合C |
1.3745 |
1.3745 |
1.3669 |
1.3669 |
0.0076 |
0.56% |
| 2026-05-27 |
018406 |
朱雀产业精选混合C |
1.3669 |
1.3669 |
1.3829 |
1.3829 |
-0.0160 |
-1.16% |
| 2026-05-26 |
018406 |
朱雀产业精选混合C |
1.3829 |
1.3829 |
1.3772 |
1.3772 |
0.0057 |
0.41% |
| 2026-05-25 |
018406 |
朱雀产业精选混合C |
1.3772 |
1.3772 |
1.3457 |
1.3457 |
0.0315 |
2.34% |
| 2026-05-22 |
018406 |
朱雀产业精选混合C |
1.3457 |
1.3457 |
1.3015 |
1.3015 |
0.0442 |
3.40% |
| 2026-05-21 |
018406 |
朱雀产业精选混合C |
1.3015 |
1.3015 |
1.3346 |
1.3346 |
-0.0331 |
-2.48% |
| 2026-05-20 |
018406 |
朱雀产业精选混合C |
1.3346 |
1.3346 |
1.3157 |
1.3157 |
0.0189 |
1.44% |
| 2026-05-19 |
018406 |
朱雀产业精选混合C |
1.3157 |
1.3157 |
1.3007 |
1.3007 |
0.0150 |
1.15% |
| 2026-05-18 |
018406 |
朱雀产业精选混合C |
1.3007 |
1.3007 |
1.2884 |
1.2884 |
0.0123 |
0.95% |
| 2026-05-15 |
018406 |
朱雀产业精选混合C |
1.2884 |
1.2884 |
1.2937 |
1.2937 |
-0.0053 |
-0.41% |
| 2026-05-14 |
018406 |
朱雀产业精选混合C |
1.2937 |
1.2937 |
1.3253 |
1.3253 |
-0.0316 |
-2.38% |
| 2026-05-13 |
018406 |
朱雀产业精选混合C |
1.3253 |
1.3253 |
1.2930 |
1.2930 |
0.0323 |
2.50% |
| 2026-05-12 |
018406 |
朱雀产业精选混合C |
1.2930 |
1.2930 |
1.2888 |
1.2888 |
0.0042 |
0.33% |
| 2026-05-11 |
018406 |
朱雀产业精选混合C |
1.2888 |
1.2888 |
1.2618 |
1.2618 |
0.0270 |
2.14% |
| 2026-05-08 |
018406 |
朱雀产业精选混合C |
1.2618 |
1.2618 |
1.2600 |
1.2600 |
0.0018 |
0.14% |
| 2026-04-30 |
018406 |
朱雀产业精选混合C |
1.1982 |
1.1982 |
1.1885 |
1.1885 |
0.0097 |
0.82% |
| 2026-04-29 |
018406 |
朱雀产业精选混合C |
1.1885 |
1.1885 |
1.1811 |
1.1811 |
0.0074 |
0.63% |
| 2026-04-28 |
018406 |
朱雀产业精选混合C |
1.1811 |
1.1811 |
1.1991 |
1.1991 |
-0.0180 |
-1.50% |
| 2026-04-27 |
018406 |
朱雀产业精选混合C |
1.1991 |
1.1991 |
1.1815 |
1.1815 |
0.0176 |
1.49% |
| 2026-04-24 |
018406 |
朱雀产业精选混合C |
1.1815 |
1.1815 |
1.1903 |
1.1903 |
-0.0088 |
-0.74% |
| 2026-04-23 |
018406 |
朱雀产业精选混合C |
1.1903 |
1.1903 |
1.2004 |
1.2004 |
-0.0101 |
-0.84% |
| 2026-04-22 |
018406 |
朱雀产业精选混合C |
1.2004 |
1.2004 |
1.1799 |
1.1799 |
0.0205 |
1.74% |
| 2026-04-21 |
018406 |
朱雀产业精选混合C |
1.1799 |
1.1799 |
1.1719 |
1.1719 |
0.0080 |
0.68% |
| 2026-04-20 |
018406 |
朱雀产业精选混合C |
1.1719 |
1.1719 |
1.1606 |
1.1606 |
0.0113 |
0.97% |
| 2026-04-17 |
018406 |
朱雀产业精选混合C |
1.1606 |
1.1606 |
1.1540 |
1.1540 |
0.0066 |
0.57% |
| 2026-04-16 |
018406 |
朱雀产业精选混合C |
1.1540 |
1.1540 |
1.1360 |
1.1360 |
0.0180 |
1.58% |
| 2026-04-15 |
018406 |
朱雀产业精选混合C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2026-04-14 |
018406 |
朱雀产业精选混合C |
1.1360 |
1.1360 |
1.1235 |
1.1235 |
0.0125 |
1.11% |
| 2026-04-13 |
018406 |
朱雀产业精选混合C |
1.1235 |
1.1235 |
1.1225 |
1.1225 |
0.0010 |
0.09% |
| 2026-04-10 |
018406 |
朱雀产业精选混合C |
1.1225 |
1.1225 |
1.1138 |
1.1138 |
0.0087 |
0.78% |
| 2026-04-09 |
018406 |
朱雀产业精选混合C |
1.1138 |
1.1138 |
1.1147 |
1.1147 |
-0.0009 |
-0.08% |
| 2026-04-08 |
018406 |
朱雀产业精选混合C |
1.1147 |
1.1147 |
1.0697 |
1.0697 |
0.0450 |
4.21% |
| 2026-04-07 |
018406 |
朱雀产业精选混合C |
1.0697 |
1.0697 |
1.0677 |
1.0677 |
0.0020 |
0.19% |
| 2026-04-03 |
018406 |
朱雀产业精选混合C |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2026-04-02 |
018406 |
朱雀产业精选混合C |
1.0685 |
1.0685 |
1.0841 |
1.0841 |
-0.0156 |
-1.44% |
| 2026-04-01 |
018406 |
朱雀产业精选混合C |
1.0841 |
1.0841 |
1.0603 |
1.0603 |
0.0238 |
2.24% |
| 2026-03-31 |
018406 |
朱雀产业精选混合C |
1.0603 |
1.0603 |
1.0804 |
1.0804 |
-0.0201 |
-1.86% |
| 2026-03-30 |
018406 |
朱雀产业精选混合C |
1.0804 |
1.0804 |
1.0845 |
1.0845 |
-0.0041 |
-0.38% |
| 2026-03-27 |
018406 |
朱雀产业精选混合C |
1.0845 |
1.0845 |
1.0680 |
1.0680 |
0.0165 |
1.54% |
| 2026-03-26 |
018406 |
朱雀产业精选混合C |
1.0680 |
1.0680 |
1.0887 |
1.0887 |
-0.0207 |
-1.90% |
| 2026-03-25 |
018406 |
朱雀产业精选混合C |
1.0887 |
1.0887 |
1.0813 |
1.0813 |
0.0074 |
0.68% |
| 2026-03-24 |
018406 |
朱雀产业精选混合C |
1.0813 |
1.0813 |
1.0569 |
1.0569 |
0.0244 |
2.31% |
| 2026-03-23 |
018406 |
朱雀产业精选混合C |
1.0569 |
1.0569 |
1.0888 |
1.0888 |
-0.0319 |
-2.93% |
| 2026-03-20 |
018406 |
朱雀产业精选混合C |
1.0888 |
1.0888 |
1.1017 |
1.1017 |
-0.0129 |
-1.17% |
| 2026-03-19 |
018406 |
朱雀产业精选混合C |
1.1017 |
1.1017 |
1.1371 |
1.1371 |
-0.0354 |
-3.11% |
| 2026-03-18 |
018406 |
朱雀产业精选混合C |
1.1371 |
1.1371 |
1.1312 |
1.1312 |
0.0059 |
0.52% |
| 2026-03-17 |
018406 |
朱雀产业精选混合C |
1.1312 |
1.1312 |
1.1516 |
1.1516 |
-0.0204 |
-1.77% |
| 2026-03-16 |
018406 |
朱雀产业精选混合C |
1.1516 |
1.1516 |
1.1435 |
1.1435 |
0.0081 |
0.71% |
| 2026-03-13 |
018406 |
朱雀产业精选混合C |
1.1435 |
1.1435 |
1.1611 |
1.1611 |
-0.0176 |
-1.52% |
| 2026-03-12 |
018406 |
朱雀产业精选混合C |
1.1611 |
1.1611 |
1.1657 |
1.1657 |
-0.0046 |
-0.39% |
| 2026-03-11 |
018406 |
朱雀产业精选混合C |
1.1657 |
1.1657 |
1.1637 |
1.1637 |
0.0020 |
0.17% |
| 2026-03-10 |
018406 |
朱雀产业精选混合C |
1.1637 |
1.1637 |
1.1348 |
1.1348 |
0.0289 |
2.55% |
| 2026-03-09 |
018406 |
朱雀产业精选混合C |
1.1348 |
1.1348 |
1.1480 |
1.1480 |
-0.0132 |
-1.15% |
| 2026-03-06 |
018406 |
朱雀产业精选混合C |
1.1480 |
1.1480 |
1.1327 |
1.1327 |
0.0153 |
1.35% |
| 2026-03-05 |
018406 |
朱雀产业精选混合C |
1.1327 |
1.1327 |
1.1170 |
1.1170 |
0.0157 |
1.41% |
| 2026-03-04 |
018406 |
朱雀产业精选混合C |
1.1170 |
1.1170 |
1.1200 |
1.1200 |
-0.0030 |
-0.27% |
| 2026-03-03 |
018406 |
朱雀产业精选混合C |
1.1200 |
1.1200 |
1.1544 |
1.1544 |
-0.0344 |
-2.98% |
| 2026-03-02 |
018406 |
朱雀产业精选混合C |
1.1544 |
1.1544 |
1.1618 |
1.1618 |
-0.0074 |
-0.64% |
| 2026-02-27 |
018406 |
朱雀产业精选混合C |
1.1618 |
1.1618 |
1.1659 |
1.1659 |
-0.0041 |
-0.35% |
| 2026-02-26 |
018406 |
朱雀产业精选混合C |
1.1659 |
1.1659 |
1.1632 |
1.1632 |
0.0027 |
0.23% |
| 2026-02-25 |
018406 |
朱雀产业精选混合C |
1.1632 |
1.1632 |
1.1588 |
1.1588 |
0.0044 |
0.38% |
| 2026-02-24 |
018406 |
朱雀产业精选混合C |
1.1588 |
1.1588 |
1.1505 |
1.1505 |
0.0083 |
0.72% |
| 2026-02-13 |
018406 |
朱雀产业精选混合C |
1.1505 |
1.1505 |
1.1676 |
1.1676 |
-0.0171 |
-1.46% |
| 2026-02-12 |
018406 |
朱雀产业精选混合C |
1.1676 |
1.1676 |
1.1632 |
1.1632 |
0.0044 |
0.38% |
| 2026-02-11 |
018406 |
朱雀产业精选混合C |
1.1632 |
1.1632 |
1.1662 |
1.1662 |
-0.0030 |
-0.26% |
| 2026-02-10 |
018406 |
朱雀产业精选混合C |
1.1662 |
1.1662 |
1.1542 |
1.1542 |
0.0120 |
1.04% |
| 2026-02-09 |
018406 |
朱雀产业精选混合C |
1.1542 |
1.1542 |
1.1319 |
1.1319 |
0.0223 |
1.97% |
| 2026-02-06 |
018406 |
朱雀产业精选混合C |
1.1319 |
1.1319 |
1.1350 |
1.1350 |
-0.0031 |
-0.27% |
| 2026-02-05 |
018406 |
朱雀产业精选混合C |
1.1350 |
1.1350 |
1.1622 |
1.1622 |
-0.0272 |
-2.34% |
| 2026-02-04 |
018406 |
朱雀产业精选混合C |
1.1622 |
1.1622 |
1.1689 |
1.1689 |
-0.0067 |
-0.57% |
| 2026-02-03 |
018406 |
朱雀产业精选混合C |
1.1689 |
1.1689 |
1.1450 |
1.1450 |
0.0239 |
2.09% |
| 2026-02-02 |
018406 |
朱雀产业精选混合C |
1.1450 |
1.1450 |
1.1632 |
1.1632 |
-0.0182 |
-1.56% |
| 2026-01-30 |
018406 |
朱雀产业精选混合C |
1.1632 |
1.1632 |
1.1823 |
1.1823 |
-0.0191 |
-1.62% |
| 2026-01-29 |
018406 |
朱雀产业精选混合C |
1.1823 |
1.1823 |
1.2012 |
1.2012 |
-0.0189 |
-1.57% |
| 2026-01-28 |
018406 |
朱雀产业精选混合C |
1.2012 |
1.2012 |
1.1950 |
1.1950 |
0.0062 |
0.52% |
| 2026-01-27 |
018406 |
朱雀产业精选混合C |
1.1950 |
1.1950 |
1.1807 |
1.1807 |
0.0143 |
1.21% |
| 2026-01-26 |
018406 |
朱雀产业精选混合C |
1.1807 |
1.1807 |
1.1936 |
1.1936 |
-0.0129 |
-1.08% |
| 2026-01-23 |
018406 |
朱雀产业精选混合C |
1.1936 |
1.1936 |
1.1862 |
1.1862 |
0.0074 |
0.62% |
| 2026-01-22 |
018406 |
朱雀产业精选混合C |
1.1862 |
1.1862 |
1.1832 |
1.1832 |
0.0030 |
0.25% |
| 2026-01-21 |
018406 |
朱雀产业精选混合C |
1.1832 |
1.1832 |
1.1718 |
1.1718 |
0.0114 |
0.97% |
| 2026-01-20 |
018406 |
朱雀产业精选混合C |
1.1718 |
1.1718 |
1.1845 |
1.1845 |
-0.0127 |
-1.07% |
| 2026-01-19 |
018406 |
朱雀产业精选混合C |
1.1845 |
1.1845 |
1.1877 |
1.1877 |
-0.0032 |
-0.27% |
| 2026-01-16 |
018406 |
朱雀产业精选混合C |
1.1877 |
1.1877 |
1.1817 |
1.1817 |
0.0060 |
0.51% |
| 2026-01-15 |
018406 |
朱雀产业精选混合C |
1.1817 |
1.1817 |
1.1793 |
1.1793 |
0.0024 |
0.20% |
| 2026-01-14 |
018406 |
朱雀产业精选混合C |
1.1793 |
1.1793 |
1.1709 |
1.1709 |
0.0084 |
0.72% |
| 2026-01-13 |
018406 |
朱雀产业精选混合C |
1.1709 |
1.1709 |
1.1670 |
1.1670 |
0.0039 |
0.33% |
| 2026-01-12 |
018406 |
朱雀产业精选混合C |
1.1670 |
1.1670 |
1.1512 |
1.1512 |
0.0158 |
1.37% |
| 2026-01-09 |
018406 |
朱雀产业精选混合C |
1.1512 |
1.1512 |
1.1374 |
1.1374 |
0.0138 |
1.21% |
| 2026-01-08 |
018406 |
朱雀产业精选混合C |
1.1374 |
1.1374 |
1.1462 |
1.1462 |
-0.0088 |
-0.77% |
| 2026-01-07 |
018406 |
朱雀产业精选混合C |
1.1462 |
1.1462 |
1.1419 |
1.1419 |
0.0043 |
0.38% |
| 2026-01-06 |
018406 |
朱雀产业精选混合C |
1.1419 |
1.1419 |
1.1352 |
1.1352 |
0.0067 |
0.59% |
| 2026-01-05 |
018406 |
朱雀产业精选混合C |
1.1352 |
1.1352 |
1.0964 |
1.0964 |
0.0388 |
3.54% |
| 2025-12-31 |
018406 |
朱雀产业精选混合C |
1.0964 |
1.0964 |
1.1040 |
1.1040 |
-0.0076 |
-0.69% |
| 2025-12-30 |
018406 |
朱雀产业精选混合C |
1.1040 |
1.1040 |
1.1009 |
1.1009 |
0.0031 |
0.28% |
| 2025-12-29 |
018406 |
朱雀产业精选混合C |
1.1009 |
1.1009 |
1.1140 |
1.1140 |
-0.0131 |
-1.18% |
| 2025-12-26 |
018406 |
朱雀产业精选混合C |
1.1140 |
1.1140 |
1.1124 |
1.1124 |
0.0016 |
0.14% |
| 2025-12-25 |
018406 |
朱雀产业精选混合C |
1.1124 |
1.1124 |
1.1111 |
1.1111 |
0.0013 |
0.12% |
| 2025-12-24 |
018406 |
朱雀产业精选混合C |
1.1111 |
1.1111 |
1.1012 |
1.1012 |
0.0099 |
0.90% |
| 2025-12-23 |
018406 |
朱雀产业精选混合C |
1.1012 |
1.1012 |
1.0982 |
1.0982 |
0.0030 |
0.27% |
| 2025-12-22 |
018406 |
朱雀产业精选混合C |
1.0982 |
1.0982 |
1.0802 |
1.0802 |
0.0180 |
1.67% |
| 2025-12-19 |
018406 |
朱雀产业精选混合C |
1.0802 |
1.0802 |
1.0731 |
1.0731 |
0.0071 |
0.66% |
| 2025-12-18 |
018406 |
朱雀产业精选混合C |
1.0731 |
1.0731 |
1.0830 |
1.0830 |
-0.0099 |
-0.91% |
| 2025-12-17 |
018406 |
朱雀产业精选混合C |
1.0830 |
1.0830 |
1.0665 |
1.0665 |
0.0165 |
1.55% |
| 2025-12-16 |
018406 |
朱雀产业精选混合C |
1.0665 |
1.0665 |
1.0797 |
1.0797 |
-0.0132 |
-1.22% |
| 2025-12-15 |
018406 |
朱雀产业精选混合C |
1.0797 |
1.0797 |
1.1042 |
1.1042 |
-0.0245 |
-2.22% |
| 2025-12-12 |
018406 |
朱雀产业精选混合C |
1.1042 |
1.1042 |
1.0916 |
1.0916 |
0.0126 |
1.15% |
| 2025-12-11 |
018406 |
朱雀产业精选混合C |
1.0916 |
1.0916 |
1.1028 |
1.1028 |
-0.0112 |
-1.02% |
| 2025-12-10 |
018406 |
朱雀产业精选混合C |
1.1028 |
1.1028 |
1.1052 |
1.1052 |
-0.0024 |
-0.22% |
| 2025-12-09 |
018406 |
朱雀产业精选混合C |
1.1052 |
1.1052 |
1.1122 |
1.1122 |
-0.0070 |
-0.63% |
| 2025-12-08 |
018406 |
朱雀产业精选混合C |
1.1122 |
1.1122 |
1.1098 |
1.1098 |
0.0024 |
0.22% |
| 2025-12-05 |
018406 |
朱雀产业精选混合C |
1.1098 |
1.1098 |
1.1030 |
1.1030 |
0.0068 |
0.62% |
| 2025-12-04 |
018406 |
朱雀产业精选混合C |
1.1030 |
1.1030 |
1.0991 |
1.0991 |
0.0039 |
0.35% |
| 2025-12-03 |
018406 |
朱雀产业精选混合C |
1.0991 |
1.0991 |
1.1125 |
1.1125 |
-0.0134 |
-1.20% |
| 2025-12-02 |
018406 |
朱雀产业精选混合C |
1.1125 |
1.1125 |
1.1233 |
1.1233 |
-0.0108 |
-0.96% |
| 2025-12-01 |
018406 |
朱雀产业精选混合C |
1.1233 |
1.1233 |
1.1143 |
1.1143 |
0.0090 |
0.81% |
| 2025-11-28 |
018406 |
朱雀产业精选混合C |
1.1143 |
1.1143 |
1.1044 |
1.1044 |
0.0099 |
0.90% |
| 2025-11-27 |
018406 |
朱雀产业精选混合C |
1.1044 |
1.1044 |
1.1061 |
1.1061 |
-0.0017 |
-0.15% |
| 2025-11-26 |
018406 |
朱雀产业精选混合C |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-11-25 |
018406 |
朱雀产业精选混合C |
1.1061 |
1.1061 |
1.0940 |
1.0940 |
0.0121 |
1.11% |
| 2025-11-24 |
018406 |
朱雀产业精选混合C |
1.0940 |
1.0940 |
1.0820 |
1.0820 |
0.0120 |
1.11% |
| 2025-11-21 |
018406 |
朱雀产业精选混合C |
1.0820 |
1.0820 |
1.1181 |
1.1181 |
-0.0361 |
-3.23% |
| 2025-11-20 |
018406 |
朱雀产业精选混合C |
1.1181 |
1.1181 |
1.1229 |
1.1229 |
-0.0048 |
-0.43% |
| 2025-11-19 |
018406 |
朱雀产业精选混合C |
1.1229 |
1.1229 |
1.1358 |
1.1358 |
-0.0129 |
-1.14% |
| 2025-11-18 |
018406 |
朱雀产业精选混合C |
1.1358 |
1.1358 |
1.1478 |
1.1478 |
-0.0120 |
-1.05% |
| 2025-11-17 |
018406 |
朱雀产业精选混合C |
1.1478 |
1.1478 |
1.1602 |
1.1602 |
-0.0124 |
-1.07% |
| 2025-11-14 |
018406 |
朱雀产业精选混合C |
1.1602 |
1.1602 |
1.1820 |
1.1820 |
-0.0218 |
-1.84% |
| 2025-11-13 |
018406 |
朱雀产业精选混合C |
1.1820 |
1.1820 |
1.1580 |
1.1580 |
0.0240 |
2.07% |
| 2025-11-12 |
018406 |
朱雀产业精选混合C |
1.1580 |
1.1580 |
1.1614 |
1.1614 |
-0.0034 |
-0.29% |
| 2025-11-11 |
018406 |
朱雀产业精选混合C |
1.1614 |
1.1614 |
1.1743 |
1.1743 |
-0.0129 |
-1.10% |
| 2025-11-10 |
018406 |
朱雀产业精选混合C |
1.1743 |
1.1743 |
1.1665 |
1.1665 |
0.0078 |
0.67% |
| 2025-11-07 |
018406 |
朱雀产业精选混合C |
1.1665 |
1.1665 |
1.1831 |
1.1831 |
-0.0166 |
-1.40% |
| 2025-11-06 |
018406 |
朱雀产业精选混合C |
1.1831 |
1.1831 |
1.1695 |
1.1695 |
0.0136 |
1.16% |
| 2025-11-05 |
018406 |
朱雀产业精选混合C |
1.1695 |
1.1695 |
1.1623 |
1.1623 |
0.0072 |
0.62% |
| 2025-11-04 |
018406 |
朱雀产业精选混合C |
1.1623 |
1.1623 |
1.1806 |
1.1806 |
-0.0183 |
-1.55% |
| 2025-11-03 |
018406 |
朱雀产业精选混合C |
1.1806 |
1.1806 |
1.1753 |
1.1753 |
0.0053 |
0.45% |
| 2025-10-31 |
018406 |
朱雀产业精选混合C |
1.1753 |
1.1753 |
1.1834 |
1.1834 |
-0.0081 |
-0.68% |
| 2025-10-30 |
018406 |
朱雀产业精选混合C |
1.1834 |
1.1834 |
1.1827 |
1.1827 |
0.0007 |
0.06% |
| 2025-10-29 |
018406 |
朱雀产业精选混合C |
1.1827 |
1.1827 |
1.1696 |
1.1696 |
0.0131 |
1.12% |
| 2025-10-28 |
018406 |
朱雀产业精选混合C |
1.1696 |
1.1696 |
1.1867 |
1.1867 |
-0.0171 |
-1.44% |
| 2025-10-27 |
018406 |
朱雀产业精选混合C |
1.1867 |
1.1867 |
1.1696 |
1.1696 |
0.0171 |
1.46% |
| 2025-10-24 |
018406 |
朱雀产业精选混合C |
1.1696 |
1.1696 |
1.1511 |
1.1511 |
0.0185 |
1.61% |
| 2025-10-23 |
018406 |
朱雀产业精选混合C |
1.1511 |
1.1511 |
1.1546 |
1.1546 |
-0.0035 |
-0.30% |
| 2025-10-22 |
018406 |
朱雀产业精选混合C |
1.1546 |
1.1546 |
1.1675 |
1.1675 |
-0.0129 |
-1.10% |
| 2025-10-21 |
018406 |
朱雀产业精选混合C |
1.1675 |
1.1675 |
1.1602 |
1.1602 |
0.0073 |
0.63% |
| 2025-10-20 |
018406 |
朱雀产业精选混合C |
1.1602 |
1.1602 |
1.1510 |
1.1510 |
0.0092 |
0.80% |
| 2025-10-17 |
018406 |
朱雀产业精选混合C |
1.1510 |
1.1510 |
1.1887 |
1.1887 |
-0.0377 |
-3.17% |
| 2025-10-16 |
018406 |
朱雀产业精选混合C |
1.1887 |
1.1887 |
1.1856 |
1.1856 |
0.0031 |
0.26% |
| 2025-10-15 |
018406 |
朱雀产业精选混合C |
1.1856 |
1.1856 |
1.1592 |
1.1592 |
0.0264 |
2.28% |
| 2025-10-14 |
018406 |
朱雀产业精选混合C |
1.1592 |
1.1592 |
1.1934 |
1.1934 |
-0.0342 |
-2.87% |
| 2025-10-13 |
018406 |
朱雀产业精选混合C |
1.1934 |
1.1934 |
1.2016 |
1.2016 |
-0.0082 |
-0.68% |
| 2025-10-10 |
018406 |
朱雀产业精选混合C |
1.2016 |
1.2016 |
1.2349 |
1.2349 |
-0.0333 |
-2.70% |
| 2025-10-09 |
018406 |
朱雀产业精选混合C |
1.2349 |
1.2349 |
1.2322 |
1.2322 |
0.0027 |
0.22% |
| 2025-09-30 |
018406 |
朱雀产业精选混合C |
1.2322 |
1.2322 |
1.2107 |
1.2107 |
0.0215 |
1.78% |
| 2025-09-29 |
018406 |
朱雀产业精选混合C |
1.2107 |
1.2107 |
1.1991 |
1.1991 |
0.0116 |
0.97% |
| 2025-09-26 |
018406 |
朱雀产业精选混合C |
1.1991 |
1.1991 |
1.2277 |
1.2277 |
-0.0286 |
-2.33% |
| 2025-09-25 |
018406 |
朱雀产业精选混合C |
1.2277 |
1.2277 |
1.2203 |
1.2203 |
0.0074 |
0.61% |
| 2025-09-24 |
018406 |
朱雀产业精选混合C |
1.2203 |
1.2203 |
1.2002 |
1.2002 |
0.0201 |
1.67% |
| 2025-09-23 |
018406 |
朱雀产业精选混合C |
1.2002 |
1.2002 |
1.2133 |
1.2133 |
-0.0131 |
-1.08% |
| 2025-09-22 |
018406 |
朱雀产业精选混合C |
1.2133 |
1.2133 |
1.2064 |
1.2064 |
0.0069 |
0.57% |
| 2025-09-19 |
018406 |
朱雀产业精选混合C |
1.2064 |
1.2064 |
1.2060 |
1.2060 |
0.0004 |
0.03% |
| 2025-09-18 |
018406 |
朱雀产业精选混合C |
1.2060 |
1.2060 |
1.2073 |
1.2073 |
-0.0013 |
-0.11% |
| 2025-09-17 |
018406 |
朱雀产业精选混合C |
1.2073 |
1.2073 |
1.1852 |
1.1852 |
0.0221 |
1.86% |
| 2025-09-16 |
018406 |
朱雀产业精选混合C |
1.1852 |
1.1852 |
1.1823 |
1.1823 |
0.0029 |
0.25% |
