朱雀产业智选C(007881)
2024-04-26
1.1191
1.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1191 | 1.1191 |
| 2024-04-25 | 1.1065 | 1.1065 |
| 2024-04-24 | 1.1090 | 1.1090 |
| 2024-04-23 | 1.1046 | 1.1046 |
| 2024-04-22 | 1.1066 | 1.1066 |
| 2024-04-19 | 1.1069 | 1.1069 |
| 2024-04-18 | 1.1132 | 1.1132 |
| 2024-04-17 | 1.1070 | 1.1070 |
| 2024-04-16 | 1.0877 | 1.0877 |
| 2024-04-15 | 1.1058 | 1.1058 |
| 2024-04-12 | 1.1008 | 1.1008 |
| 2024-04-11 | 1.1088 | 1.1088 |
| 2024-04-10 | 1.1037 | 1.1037 |
| 2024-04-09 | 1.1136 | 1.1136 |
| 2024-04-08 | 1.1096 | 1.1096 |
| 2024-04-03 | 1.1150 | 1.1150 |
| 2024-04-02 | 1.1249 | 1.1249 |
| 2024-04-01 | 1.1250 | 1.1250 |
| 2024-03-29 | 1.1134 | 1.1134 |
| 2024-03-28 | 1.1088 | 1.1088 |
| 2024-03-27 | 1.1034 | 1.1034 |
| 2024-03-26 | 1.1177 | 1.1177 |
| 2024-03-25 | 1.1140 | 1.1140 |
| 2024-03-22 | 1.1240 | 1.1240 |
| 2024-03-21 | 1.1393 | 1.1393 |
| 2024-03-20 | 1.1383 | 1.1383 |
| 2024-03-19 | 1.1385 | 1.1385 |
| 2024-03-18 | 1.1468 | 1.1468 |
| 2024-03-15 | 1.1392 | 1.1392 |
| 2024-03-14 | 1.1383 | 1.1383 |
| 2024-03-13 | 1.1456 | 1.1456 |
| 2024-03-12 | 1.1457 | 1.1457 |
| 2024-03-11 | 1.1406 | 1.1406 |
| 2024-03-08 | 1.1214 | 1.1214 |
| 2024-03-07 | 1.1049 | 1.1049 |
| 2024-03-06 | 1.1198 | 1.1198 |
| 2024-03-05 | 1.1120 | 1.1120 |
| 2024-03-04 | 1.1167 | 1.1167 |
| 2024-03-01 | 1.1127 | 1.1127 |
| 2024-02-29 | 1.1059 | 1.1059 |
| 2024-02-28 | 1.0830 | 1.0830 |
| 2024-02-27 | 1.1047 | 1.1047 |
| 2024-02-26 | 1.0859 | 1.0859 |
| 2024-02-23 | 1.0833 | 1.0833 |
| 2024-02-22 | 1.0742 | 1.0742 |
| 2024-02-21 | 1.0665 | 1.0665 |
| 2024-02-20 | 1.0578 | 1.0578 |
| 2024-02-19 | 1.0597 | 1.0597 |
| 2024-02-08 | 1.0571 | 1.0571 |
| 2024-02-07 | 1.0452 | 1.0452 |
| 2024-02-06 | 1.0290 | 1.0290 |
| 2024-02-05 | 0.9797 | 0.9797 |
| 2024-02-02 | 0.9945 | 0.9945 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0137 | 1.0137 |
| 2024-01-30 | 1.0291 | 1.0291 |
| 2024-01-29 | 1.0527 | 1.0527 |
| 2024-01-26 | 1.0714 | 1.0714 |
| 2024-01-25 | 1.0881 | 1.0881 |
| 2024-01-24 | 1.0766 | 1.0766 |
| 2024-01-23 | 1.0754 | 1.0754 |
| 2024-01-22 | 1.0631 | 1.0631 |
| 2024-01-19 | 1.0943 | 1.0943 |
| 2024-01-18 | 1.1103 | 1.1103 |
| 2024-01-17 | 1.1024 | 1.1024 |
| 2024-01-16 | 1.1314 | 1.1314 |
| 2024-01-15 | 1.1291 | 1.1291 |
| 2024-01-12 | 1.1418 | 1.1418 |
| 2024-01-11 | 1.1404 | 1.1404 |
| 2024-01-10 | 1.1340 | 1.1340 |
| 2024-01-09 | 1.1355 | 1.1355 |
| 2024-01-08 | 1.1336 | 1.1336 |
| 2024-01-05 | 1.1493 | 1.1493 |
| 2024-01-04 | 1.1617 | 1.1617 |
| 2024-01-03 | 1.1720 | 1.1720 |
| 2024-01-02 | 1.1839 | 1.1839 |
| 2023-12-31 | 1.2002 | 1.2002 |
| 2023-12-29 | 1.2003 | 1.2003 |
| 2023-12-28 | 1.1950 | 1.1950 |
| 2023-12-27 | 1.1641 | 1.1641 |
| 2023-12-26 | 1.1594 | 1.1594 |
| 2023-12-25 | 1.1643 | 1.1643 |
| 2023-12-22 | 1.1591 | 1.1591 |
| 2023-12-21 | 1.1562 | 1.1562 |
| 2023-12-20 | 1.1455 | 1.1455 |
| 2023-12-19 | 1.1562 | 1.1562 |
| 2023-12-18 | 1.1564 | 1.1564 |
| 2023-12-15 | 1.1685 | 1.1685 |
| 2023-12-14 | 1.1681 | 1.1681 |
| 2023-12-13 | 1.1711 | 1.1711 |
| 2023-12-12 | 1.1834 | 1.1834 |
| 2023-12-11 | 1.1831 | 1.1831 |
| 2023-12-08 | 1.1725 | 1.1725 |
| 2023-12-07 | 1.1757 | 1.1757 |
| 2023-12-06 | 1.1843 | 1.1843 |
| 2023-12-05 | 1.1809 | 1.1809 |
| 2023-12-04 | 1.1956 | 1.1956 |
| 2023-12-01 | 1.1981 | 1.1981 |
| 2023-11-30 | 1.2042 | 1.2042 |
| 2023-11-29 | 1.2040 | 1.2040 |
| 2023-11-28 | 1.2127 | 1.2127 |
| 2023-11-27 | 1.2118 | 1.2118 |
| 2023-11-24 | 1.2086 | 1.2086 |
| 2023-11-23 | 1.2201 | 1.2201 |
| 2023-11-22 | 1.2148 | 1.2148 |
| 2023-11-21 | 1.2293 | 1.2293 |
| 2023-11-20 | 1.2352 | 1.2352 |
| 2023-11-17 | 1.2261 | 1.2261 |
| 2023-11-16 | 1.2280 | 1.2280 |
| 2023-11-15 | 1.2431 | 1.2431 |
| 2023-11-14 | 1.2335 | 1.2335 |
| 2023-11-13 | 1.2330 | 1.2330 |
| 2023-11-10 | 1.2276 | 1.2276 |
| 2023-11-09 | 1.2382 | 1.2382 |
| 2023-11-08 | 1.2344 | 1.2344 |
| 2023-11-07 | 1.2381 | 1.2381 |
| 2023-11-06 | 1.2448 | 1.2448 |
| 2023-11-03 | 1.2238 | 1.2238 |
| 2023-11-02 | 1.2076 | 1.2076 |
| 2023-11-01 | 1.2147 | 1.2147 |
