朱雀企业优胜A(008294)
2025-04-15
1.2783
-0.3430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2783 | 1.2783 |
| 2025-04-14 | 1.2827 | 1.2827 |
| 2025-04-11 | 1.2629 | 1.2629 |
| 2025-04-10 | 1.2464 | 1.2464 |
| 2025-04-09 | 1.2259 | 1.2259 |
| 2025-04-08 | 1.2015 | 1.2015 |
| 2025-04-07 | 1.1931 | 1.1931 |
| 2025-04-03 | 1.3315 | 1.3315 |
| 2025-04-02 | 1.3514 | 1.3514 |
| 2025-04-01 | 1.3527 | 1.3527 |
| 2025-03-31 | 1.3423 | 1.3423 |
| 2025-03-28 | 1.3532 | 1.3532 |
| 2025-03-27 | 1.3625 | 1.3625 |
| 2025-03-26 | 1.3506 | 1.3506 |
| 2025-03-25 | 1.3417 | 1.3417 |
| 2025-03-24 | 1.3651 | 1.3651 |
| 2025-03-21 | 1.3520 | 1.3520 |
| 2025-03-20 | 1.3759 | 1.3759 |
| 2025-03-19 | 1.3860 | 1.3860 |
| 2025-03-18 | 1.4045 | 1.4045 |
| 2025-03-17 | 1.3800 | 1.3800 |
| 2025-03-14 | 1.3896 | 1.3896 |
| 2025-03-13 | 1.3673 | 1.3673 |
| 2025-03-12 | 1.3888 | 1.3888 |
| 2025-03-11 | 1.3995 | 1.3995 |
| 2025-03-10 | 1.3873 | 1.3873 |
| 2025-03-07 | 1.3979 | 1.3979 |
| 2025-03-06 | 1.4043 | 1.4043 |
| 2025-03-05 | 1.3742 | 1.3742 |
| 2025-03-04 | 1.3564 | 1.3564 |
| 2025-03-03 | 1.3549 | 1.3549 |
| 2025-02-28 | 1.3552 | 1.3552 |
| 2025-02-27 | 1.3939 | 1.3939 |
| 2025-02-26 | 1.3928 | 1.3928 |
| 2025-02-25 | 1.3580 | 1.3580 |
| 2025-02-24 | 1.3640 | 1.3640 |
| 2025-02-21 | 1.3644 | 1.3644 |
| 2025-02-20 | 1.3309 | 1.3309 |
| 2025-02-19 | 1.3394 | 1.3394 |
| 2025-02-18 | 1.3214 | 1.3214 |
| 2025-02-17 | 1.3156 | 1.3156 |
| 2025-02-14 | 1.3077 | 1.3077 |
| 2025-02-13 | 1.2836 | 1.2836 |
| 2025-02-12 | 1.3020 | 1.3020 |
| 2025-02-11 | 1.2826 | 1.2826 |
| 2025-02-10 | 1.3038 | 1.3038 |
| 2025-02-07 | 1.3029 | 1.3029 |
| 2025-02-06 | 1.2845 | 1.2845 |
| 2025-02-05 | 1.2546 | 1.2546 |
| 2025-01-27 | 1.2371 | 1.2371 |
| 2025-01-24 | 1.2433 | 1.2433 |
| 2025-01-23 | 1.2192 | 1.2192 |
| 2025-01-22 | 1.2357 | 1.2357 |
| 2025-01-21 | 1.2430 | 1.2430 |
| 2025-01-20 | 1.2357 | 1.2357 |
| 2025-01-17 | 1.2246 | 1.2246 |
| 2025-01-16 | 1.2056 | 1.2056 |
| 2025-01-15 | 1.2012 | 1.2012 |
| 2025-01-14 | 1.2009 | 1.2009 |
| 2025-01-13 | 1.1665 | 1.1665 |
| 2025-01-10 | 1.1709 | 1.1709 |
| 2025-01-09 | 1.1714 | 1.1714 |
| 2025-01-08 | 1.1610 | 1.1610 |
| 2025-01-07 | 1.1707 | 1.1707 |
| 2025-01-06 | 1.1702 | 1.1702 |
| 2025-01-03 | 1.1755 | 1.1755 |
| 2025-01-02 | 1.1857 | 1.1857 |
| 2024-12-31 | 1.2088 | 1.2088 |
| 2024-12-30 | 1.2243 | 1.2243 |
| 2024-12-27 | 1.2198 | 1.2198 |
| 2024-12-26 | 1.2152 | 1.2152 |
| 2024-12-25 | 1.2147 | 1.2147 |
| 2024-12-24 | 1.2196 | 1.2196 |
| 2024-12-23 | 1.2089 | 1.2089 |
| 2024-12-20 | 1.2122 | 1.2122 |
| 2024-12-19 | 1.2069 | 1.2069 |
| 2024-12-18 | 1.2055 | 1.2055 |
| 2024-12-17 | 1.1969 | 1.1969 |
| 2024-12-16 | 1.2033 | 1.2033 |
| 2024-12-13 | 1.2154 | 1.2154 |
| 2024-12-12 | 1.2414 | 1.2414 |
| 2024-12-11 | 1.2285 | 1.2285 |
| 2024-12-10 | 1.2370 | 1.2370 |
| 2024-12-09 | 1.2450 | 1.2450 |
| 2024-12-06 | 1.2362 | 1.2362 |
| 2024-12-05 | 1.2147 | 1.2147 |
| 2024-12-04 | 1.2221 | 1.2221 |
| 2024-12-03 | 1.2355 | 1.2355 |
| 2024-12-02 | 1.2357 | 1.2357 |
| 2024-11-29 | 1.2370 | 1.2370 |
| 2024-11-28 | 1.2205 | 1.2205 |
| 2024-11-27 | 1.2383 | 1.2383 |
| 2024-11-26 | 1.2050 | 1.2050 |
| 2024-11-25 | 1.2095 | 1.2095 |
| 2024-11-22 | 1.2105 | 1.2105 |
| 2024-11-21 | 1.2427 | 1.2427 |
| 2024-11-20 | 1.2456 | 1.2456 |
| 2024-11-19 | 1.2396 | 1.2396 |
| 2024-11-18 | 1.2244 | 1.2244 |
| 2024-11-15 | 1.2354 | 1.2354 |
| 2024-11-14 | 1.2511 | 1.2511 |
| 2024-11-13 | 1.2801 | 1.2801 |
| 2024-11-12 | 1.2848 | 1.2848 |
| 2024-11-11 | 1.3050 | 1.3050 |
| 2024-11-08 | 1.2880 | 1.2880 |
| 2024-11-07 | 1.2884 | 1.2884 |
| 2024-11-06 | 1.2789 | 1.2789 |
| 2024-11-05 | 1.2850 | 1.2850 |
| 2024-11-04 | 1.2520 | 1.2520 |
| 2024-11-01 | 1.2396 | 1.2396 |
| 2024-10-31 | 1.2460 | 1.2460 |
| 2024-10-30 | 1.2493 | 1.2493 |
| 2024-10-29 | 1.2631 | 1.2631 |
| 2024-10-28 | 1.2835 | 1.2835 |
| 2024-10-25 | 1.2674 | 1.2674 |
| 2024-10-24 | 1.2296 | 1.2296 |
| 2024-10-23 | 1.2481 | 1.2481 |
| 2024-10-22 | 1.2201 | 1.2201 |
| 2024-10-21 | 1.1941 | 1.1941 |
