朱雀产业臻选A(007493)
2025-04-01
1.5042
0.5280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5042 | 1.5042 |
| 2025-03-31 | 1.4963 | 1.4963 |
| 2025-03-28 | 1.5100 | 1.5100 |
| 2025-03-27 | 1.5205 | 1.5205 |
| 2025-03-26 | 1.5124 | 1.5124 |
| 2025-03-25 | 1.5013 | 1.5013 |
| 2025-03-24 | 1.5240 | 1.5240 |
| 2025-03-21 | 1.5039 | 1.5039 |
| 2025-03-20 | 1.5278 | 1.5278 |
| 2025-03-19 | 1.5397 | 1.5397 |
| 2025-03-18 | 1.5579 | 1.5579 |
| 2025-03-17 | 1.5328 | 1.5328 |
| 2025-03-14 | 1.5450 | 1.5450 |
| 2025-03-13 | 1.5178 | 1.5178 |
| 2025-03-12 | 1.5426 | 1.5426 |
| 2025-03-11 | 1.5520 | 1.5520 |
| 2025-03-10 | 1.5387 | 1.5387 |
| 2025-03-07 | 1.5502 | 1.5502 |
| 2025-03-06 | 1.5574 | 1.5574 |
| 2025-03-05 | 1.5310 | 1.5310 |
| 2025-03-04 | 1.5106 | 1.5106 |
| 2025-03-03 | 1.5092 | 1.5092 |
| 2025-02-28 | 1.5117 | 1.5117 |
| 2025-02-27 | 1.5557 | 1.5557 |
| 2025-02-26 | 1.5577 | 1.5577 |
| 2025-02-25 | 1.5173 | 1.5173 |
| 2025-02-24 | 1.5248 | 1.5248 |
| 2025-02-21 | 1.5210 | 1.5210 |
| 2025-02-20 | 1.4951 | 1.4951 |
| 2025-02-19 | 1.5084 | 1.5084 |
| 2025-02-18 | 1.4925 | 1.4925 |
| 2025-02-17 | 1.4901 | 1.4901 |
| 2025-02-14 | 1.4874 | 1.4874 |
| 2025-02-13 | 1.4683 | 1.4683 |
| 2025-02-12 | 1.4875 | 1.4875 |
| 2025-02-11 | 1.4689 | 1.4689 |
| 2025-02-10 | 1.4877 | 1.4877 |
| 2025-02-07 | 1.4919 | 1.4919 |
| 2025-02-06 | 1.4729 | 1.4729 |
| 2025-02-05 | 1.4431 | 1.4431 |
| 2025-01-27 | 1.4289 | 1.4289 |
| 2025-01-24 | 1.4377 | 1.4377 |
| 2025-01-23 | 1.4125 | 1.4125 |
| 2025-01-22 | 1.4298 | 1.4298 |
| 2025-01-21 | 1.4376 | 1.4376 |
| 2025-01-20 | 1.4284 | 1.4284 |
| 2025-01-17 | 1.4172 | 1.4172 |
| 2025-01-16 | 1.4030 | 1.4030 |
| 2025-01-15 | 1.3972 | 1.3972 |
| 2025-01-14 | 1.3981 | 1.3981 |
| 2025-01-13 | 1.3615 | 1.3615 |
| 2025-01-10 | 1.3689 | 1.3689 |
| 2025-01-09 | 1.3637 | 1.3637 |
| 2025-01-08 | 1.3584 | 1.3584 |
| 2025-01-07 | 1.3664 | 1.3664 |
| 2025-01-06 | 1.3635 | 1.3635 |
| 2025-01-03 | 1.3677 | 1.3677 |
| 2025-01-02 | 1.3781 | 1.3781 |
| 2024-12-31 | 1.3995 | 1.3995 |
| 2024-12-30 | 1.4150 | 1.4150 |
| 2024-12-27 | 1.4100 | 1.4100 |
| 2024-12-26 | 1.4057 | 1.4057 |
| 2024-12-25 | 1.4084 | 1.4084 |
| 2024-12-24 | 1.4151 | 1.4151 |
| 2024-12-23 | 1.4027 | 1.4027 |
| 2024-12-20 | 1.4049 | 1.4049 |
| 2024-12-19 | 1.4037 | 1.4037 |
| 2024-12-18 | 1.4022 | 1.4022 |
| 2024-12-17 | 1.3953 | 1.3953 |
| 2024-12-16 | 1.4034 | 1.4034 |
| 2024-12-13 | 1.4178 | 1.4178 |
| 2024-12-12 | 1.4447 | 1.4447 |
| 2024-12-11 | 1.4286 | 1.4286 |
| 2024-12-10 | 1.4385 | 1.4385 |
| 2024-12-09 | 1.4463 | 1.4463 |
| 2024-12-06 | 1.4368 | 1.4368 |
| 2024-12-05 | 1.4153 | 1.4153 |
| 2024-12-04 | 1.4273 | 1.4273 |
| 2024-12-03 | 1.4420 | 1.4420 |
| 2024-12-02 | 1.4413 | 1.4413 |
| 2024-11-29 | 1.4422 | 1.4422 |
| 2024-11-28 | 1.4244 | 1.4244 |
| 2024-11-27 | 1.4452 | 1.4452 |
| 2024-11-26 | 1.4108 | 1.4108 |
| 2024-11-25 | 1.4139 | 1.4139 |
| 2024-11-22 | 1.4183 | 1.4183 |
| 2024-11-21 | 1.4522 | 1.4522 |
| 2024-11-20 | 1.4563 | 1.4563 |
| 2024-11-19 | 1.4509 | 1.4509 |
| 2024-11-18 | 1.4339 | 1.4339 |
| 2024-11-15 | 1.4449 | 1.4449 |
| 2024-11-14 | 1.4631 | 1.4631 |
| 2024-11-13 | 1.4928 | 1.4928 |
| 2024-11-12 | 1.4991 | 1.4991 |
| 2024-11-11 | 1.5190 | 1.5190 |
| 2024-11-08 | 1.5052 | 1.5052 |
| 2024-11-07 | 1.5039 | 1.5039 |
| 2024-11-06 | 1.4957 | 1.4957 |
| 2024-11-05 | 1.5019 | 1.5019 |
| 2024-11-04 | 1.4668 | 1.4668 |
| 2024-11-01 | 1.4544 | 1.4544 |
| 2024-10-31 | 1.4587 | 1.4587 |
| 2024-10-30 | 1.4627 | 1.4627 |
| 2024-10-29 | 1.4731 | 1.4731 |
| 2024-10-28 | 1.4919 | 1.4919 |
| 2024-10-25 | 1.4761 | 1.4761 |
| 2024-10-24 | 1.4343 | 1.4343 |
| 2024-10-23 | 1.4506 | 1.4506 |
| 2024-10-22 | 1.4197 | 1.4197 |
| 2024-10-21 | 1.3887 | 1.3887 |
| 2024-10-18 | 1.3842 | 1.3842 |
| 2024-10-17 | 1.3314 | 1.3314 |
| 2024-10-16 | 1.3483 | 1.3483 |
| 2024-10-15 | 1.3589 | 1.3589 |
| 2024-10-14 | 1.3883 | 1.3883 |
| 2024-10-11 | 1.3853 | 1.3853 |
| 2024-10-10 | 1.4107 | 1.4107 |
| 2024-10-09 | 1.4082 | 1.4082 |
| 2024-10-08 | 1.4429 | 1.4429 |
