朱雀产业智选A(007880)
2025-06-18
1.2556
-0.3334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2556 | 1.2556 |
| 2025-06-17 | 1.2598 | 1.2598 |
| 2025-06-16 | 1.2699 | 1.2699 |
| 2025-06-13 | 1.2635 | 1.2635 |
| 2025-06-12 | 1.2773 | 1.2773 |
| 2025-06-11 | 1.2804 | 1.2804 |
| 2025-06-10 | 1.2729 | 1.2729 |
| 2025-06-09 | 1.2804 | 1.2804 |
| 2025-06-06 | 1.2689 | 1.2689 |
| 2025-06-05 | 1.2736 | 1.2736 |
| 2025-06-04 | 1.2698 | 1.2698 |
| 2025-06-03 | 1.2593 | 1.2593 |
| 2025-05-30 | 1.2571 | 1.2571 |
| 2025-05-29 | 1.2641 | 1.2641 |
| 2025-05-28 | 1.2541 | 1.2541 |
| 2025-05-27 | 1.2637 | 1.2637 |
| 2025-05-26 | 1.2695 | 1.2695 |
| 2025-05-23 | 1.2750 | 1.2750 |
| 2025-05-22 | 1.2803 | 1.2803 |
| 2025-05-21 | 1.2871 | 1.2871 |
| 2025-05-20 | 1.2870 | 1.2870 |
| 2025-05-19 | 1.2790 | 1.2790 |
| 2025-05-16 | 1.2792 | 1.2792 |
| 2025-05-15 | 1.2802 | 1.2802 |
| 2025-05-14 | 1.2886 | 1.2886 |
| 2025-05-13 | 1.2824 | 1.2824 |
| 2025-05-12 | 1.2818 | 1.2818 |
| 2025-05-09 | 1.2670 | 1.2670 |
| 2025-05-08 | 1.2737 | 1.2737 |
| 2025-05-07 | 1.2654 | 1.2654 |
| 2025-05-06 | 1.2710 | 1.2710 |
| 2025-04-30 | 1.2579 | 1.2579 |
| 2025-04-29 | 1.2553 | 1.2553 |
| 2025-04-28 | 1.2470 | 1.2470 |
| 2025-04-25 | 1.2432 | 1.2432 |
| 2025-04-24 | 1.2464 | 1.2464 |
| 2025-04-23 | 1.2461 | 1.2461 |
| 2025-04-22 | 1.2420 | 1.2420 |
| 2025-04-21 | 1.2302 | 1.2302 |
| 2025-04-18 | 1.2169 | 1.2169 |
| 2025-04-17 | 1.2163 | 1.2163 |
| 2025-04-16 | 1.2096 | 1.2096 |
| 2025-04-15 | 1.2237 | 1.2237 |
| 2025-04-14 | 1.2274 | 1.2274 |
| 2025-04-11 | 1.2111 | 1.2111 |
| 2025-04-10 | 1.1953 | 1.1953 |
| 2025-04-09 | 1.1762 | 1.1762 |
| 2025-04-08 | 1.1554 | 1.1554 |
| 2025-04-07 | 1.1472 | 1.1472 |
| 2025-04-03 | 1.2628 | 1.2628 |
| 2025-04-02 | 1.2752 | 1.2752 |
| 2025-04-01 | 1.2743 | 1.2743 |
| 2025-03-31 | 1.2678 | 1.2678 |
| 2025-03-28 | 1.2783 | 1.2783 |
| 2025-03-27 | 1.2875 | 1.2875 |
| 2025-03-26 | 1.2819 | 1.2819 |
| 2025-03-25 | 1.2753 | 1.2753 |
| 2025-03-24 | 1.2910 | 1.2910 |
| 2025-03-21 | 1.2784 | 1.2784 |
| 2025-03-20 | 1.2963 | 1.2963 |
| 2025-03-19 | 1.3061 | 1.3061 |
| 2025-03-18 | 1.3177 | 1.3177 |
| 2025-03-17 | 1.3005 | 1.3005 |
| 2025-03-14 | 1.3098 | 1.3098 |
| 2025-03-13 | 1.2893 | 1.2893 |
| 2025-03-12 | 1.3065 | 1.3065 |
| 2025-03-11 | 1.3089 | 1.3089 |
| 2025-03-10 | 1.2996 | 1.2996 |
| 2025-03-07 | 1.3095 | 1.3095 |
| 2025-03-06 | 1.3138 | 1.3138 |
| 2025-03-05 | 1.2933 | 1.2933 |
| 2025-03-04 | 1.2805 | 1.2805 |
| 2025-03-03 | 1.2799 | 1.2799 |
| 2025-02-28 | 1.2777 | 1.2777 |
| 2025-02-27 | 1.3090 | 1.3090 |
| 2025-02-26 | 1.3083 | 1.3083 |
| 2025-02-25 | 1.2787 | 1.2787 |
| 2025-02-24 | 1.2859 | 1.2859 |
| 2025-02-21 | 1.2819 | 1.2819 |
| 2025-02-20 | 1.2651 | 1.2651 |
| 2025-02-19 | 1.2729 | 1.2729 |
| 2025-02-18 | 1.2606 | 1.2606 |
| 2025-02-17 | 1.2594 | 1.2594 |
| 2025-02-14 | 1.2567 | 1.2567 |
| 2025-02-13 | 1.2412 | 1.2412 |
| 2025-02-12 | 1.2561 | 1.2561 |
| 2025-02-11 | 1.2409 | 1.2409 |
| 2025-02-10 | 1.2530 | 1.2530 |
| 2025-02-07 | 1.2551 | 1.2551 |
| 2025-02-06 | 1.2390 | 1.2390 |
| 2025-02-05 | 1.2186 | 1.2186 |
| 2025-01-27 | 1.2120 | 1.2120 |
| 2025-01-24 | 1.2159 | 1.2159 |
| 2025-01-23 | 1.1942 | 1.1942 |
| 2025-01-22 | 1.2062 | 1.2062 |
| 2025-01-21 | 1.2138 | 1.2138 |
| 2025-01-20 | 1.2078 | 1.2078 |
| 2025-01-17 | 1.2024 | 1.2024 |
| 2025-01-16 | 1.1836 | 1.1836 |
| 2025-01-15 | 1.1800 | 1.1800 |
| 2025-01-14 | 1.1794 | 1.1794 |
| 2025-01-13 | 1.1507 | 1.1507 |
| 2025-01-10 | 1.1542 | 1.1542 |
| 2025-01-09 | 1.1524 | 1.1524 |
| 2025-01-08 | 1.1475 | 1.1475 |
| 2025-01-07 | 1.1546 | 1.1546 |
| 2025-01-06 | 1.1504 | 1.1504 |
| 2025-01-03 | 1.1540 | 1.1540 |
| 2025-01-02 | 1.1626 | 1.1626 |
| 2024-12-31 | 1.1809 | 1.1809 |
| 2024-12-30 | 1.1933 | 1.1933 |
| 2024-12-27 | 1.1883 | 1.1883 |
| 2024-12-26 | 1.1831 | 1.1831 |
| 2024-12-25 | 1.1838 | 1.1838 |
| 2024-12-24 | 1.1897 | 1.1897 |
| 2024-12-23 | 1.1807 | 1.1807 |
