朱雀产业智选A(007880)
2024-04-30
1.1730
-0.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1730 | 1.1730 |
| 2024-04-29 | 1.1761 | 1.1761 |
| 2024-04-26 | 1.1592 | 1.1592 |
| 2024-04-25 | 1.1462 | 1.1462 |
| 2024-04-24 | 1.1487 | 1.1487 |
| 2024-04-23 | 1.1441 | 1.1441 |
| 2024-04-22 | 1.1461 | 1.1461 |
| 2024-04-19 | 1.1464 | 1.1464 |
| 2024-04-18 | 1.1529 | 1.1529 |
| 2024-04-17 | 1.1464 | 1.1464 |
| 2024-04-16 | 1.1264 | 1.1264 |
| 2024-04-15 | 1.1452 | 1.1452 |
| 2024-04-12 | 1.1399 | 1.1399 |
| 2024-04-11 | 1.1481 | 1.1481 |
| 2024-04-10 | 1.1428 | 1.1428 |
| 2024-04-09 | 1.1531 | 1.1531 |
| 2024-04-08 | 1.1489 | 1.1489 |
| 2024-04-03 | 1.1544 | 1.1544 |
| 2024-04-02 | 1.1646 | 1.1646 |
| 2024-04-01 | 1.1647 | 1.1647 |
| 2024-03-29 | 1.1526 | 1.1526 |
| 2024-03-28 | 1.1477 | 1.1477 |
| 2024-03-27 | 1.1421 | 1.1421 |
| 2024-03-26 | 1.1569 | 1.1569 |
| 2024-03-25 | 1.1531 | 1.1531 |
| 2024-03-22 | 1.1634 | 1.1634 |
| 2024-03-21 | 1.1791 | 1.1791 |
| 2024-03-20 | 1.1781 | 1.1781 |
| 2024-03-19 | 1.1783 | 1.1783 |
| 2024-03-18 | 1.1869 | 1.1869 |
| 2024-03-15 | 1.1790 | 1.1790 |
| 2024-03-14 | 1.1780 | 1.1780 |
| 2024-03-13 | 1.1855 | 1.1855 |
| 2024-03-12 | 1.1855 | 1.1855 |
| 2024-03-11 | 1.1802 | 1.1802 |
| 2024-03-08 | 1.1603 | 1.1603 |
| 2024-03-07 | 1.1433 | 1.1433 |
| 2024-03-06 | 1.1586 | 1.1586 |
| 2024-03-05 | 1.1505 | 1.1505 |
| 2024-03-04 | 1.1554 | 1.1554 |
| 2024-03-01 | 1.1512 | 1.1512 |
| 2024-02-29 | 1.1441 | 1.1441 |
| 2024-02-28 | 1.1204 | 1.1204 |
| 2024-02-27 | 1.1428 | 1.1428 |
| 2024-02-26 | 1.1233 | 1.1233 |
| 2024-02-23 | 1.1206 | 1.1206 |
| 2024-02-22 | 1.1111 | 1.1111 |
| 2024-02-21 | 1.1031 | 1.1031 |
| 2024-02-20 | 1.0941 | 1.0941 |
| 2024-02-19 | 1.0960 | 1.0960 |
| 2024-02-08 | 1.0931 | 1.0931 |
| 2024-02-07 | 1.0808 | 1.0808 |
| 2024-02-06 | 1.0640 | 1.0640 |
| 2024-02-05 | 1.0130 | 1.0130 |
| 2024-02-02 | 1.0282 | 1.0282 |
| 2024-02-01 | 1.0484 | 1.0484 |
| 2024-01-31 | 1.0481 | 1.0481 |
| 2024-01-30 | 1.0639 | 1.0639 |
| 2024-01-29 | 1.0883 | 1.0883 |
| 2024-01-26 | 1.1076 | 1.1076 |
| 2024-01-25 | 1.1248 | 1.1248 |
| 2024-01-24 | 1.1129 | 1.1129 |
| 2024-01-23 | 1.1117 | 1.1117 |
| 2024-01-22 | 1.0989 | 1.0989 |
| 2024-01-19 | 1.1310 | 1.1310 |
| 2024-01-18 | 1.1476 | 1.1476 |
| 2024-01-17 | 1.1394 | 1.1394 |
| 2024-01-16 | 1.1694 | 1.1694 |
| 2024-01-15 | 1.1670 | 1.1670 |
| 2024-01-12 | 1.1800 | 1.1800 |
| 2024-01-11 | 1.1785 | 1.1785 |
| 2024-01-10 | 1.1718 | 1.1718 |
| 2024-01-09 | 1.1734 | 1.1734 |
| 2024-01-08 | 1.1714 | 1.1714 |
| 2024-01-05 | 1.1876 | 1.1876 |
| 2024-01-04 | 1.2004 | 1.2004 |
| 2024-01-03 | 1.2110 | 1.2110 |
| 2024-01-02 | 1.2232 | 1.2232 |
| 2023-12-31 | 1.2400 | 1.2400 |
| 2023-12-29 | 1.2401 | 1.2401 |
| 2023-12-28 | 1.2346 | 1.2346 |
| 2023-12-27 | 1.2026 | 1.2026 |
| 2023-12-26 | 1.1977 | 1.1977 |
| 2023-12-25 | 1.2027 | 1.2027 |
| 2023-12-22 | 1.1973 | 1.1973 |
| 2023-12-21 | 1.1943 | 1.1943 |
| 2023-12-20 | 1.1832 | 1.1832 |
| 2023-12-19 | 1.1942 | 1.1942 |
| 2023-12-18 | 1.1944 | 1.1944 |
| 2023-12-15 | 1.2069 | 1.2069 |
| 2023-12-14 | 1.2064 | 1.2064 |
| 2023-12-13 | 1.2095 | 1.2095 |
| 2023-12-12 | 1.2222 | 1.2222 |
| 2023-12-11 | 1.2218 | 1.2218 |
| 2023-12-08 | 1.2108 | 1.2108 |
| 2023-12-07 | 1.2140 | 1.2140 |
| 2023-12-06 | 1.2229 | 1.2229 |
| 2023-12-05 | 1.2194 | 1.2194 |
| 2023-12-04 | 1.2345 | 1.2345 |
| 2023-12-01 | 1.2370 | 1.2370 |
| 2023-11-30 | 1.2433 | 1.2433 |
| 2023-11-29 | 1.2431 | 1.2431 |
| 2023-11-28 | 1.2521 | 1.2521 |
| 2023-11-27 | 1.2511 | 1.2511 |
| 2023-11-24 | 1.2477 | 1.2477 |
| 2023-11-23 | 1.2595 | 1.2595 |
| 2023-11-22 | 1.2541 | 1.2541 |
| 2023-11-21 | 1.2689 | 1.2689 |
| 2023-11-20 | 1.2751 | 1.2751 |
| 2023-11-17 | 1.2655 | 1.2655 |
| 2023-11-16 | 1.2675 | 1.2675 |
| 2023-11-15 | 1.2830 | 1.2830 |
| 2023-11-14 | 1.2731 | 1.2731 |
| 2023-11-13 | 1.2725 | 1.2725 |
| 2023-11-10 | 1.2669 | 1.2669 |
| 2023-11-09 | 1.2779 | 1.2779 |
| 2023-11-08 | 1.2739 | 1.2739 |
| 2023-11-07 | 1.2777 | 1.2777 |
| 2023-11-06 | 1.2845 | 1.2845 |
