朱雀产业精选混合C基金净值查询(018406)
今天最新净值
1.2007
0.0177 1.50%
2026-09-17
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：1.2007
- 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
近半年,朱雀产业精选混合C(018406)基金累计收益率4.26%
| 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 |
| 2026-09-17 |
018406 |
朱雀产业精选混合C |
1.2002 |
1.2002 |
1.2007 |
1.2007 |
-0.0005 |
-0.04% |
| 2026-09-16 |
018406 |
朱雀产业精选混合C |
1.2007 |
1.2007 |
1.1830 |
1.1830 |
0.0177 |
1.50% |
| 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% |
