朱雀企业优胜股票A(008294)
2024-03-18
1.15460.7944%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1546 | 1.1546 |
2024-03-15 | 1.1455 | 1.1455 |
2024-03-14 | 1.1438 | 1.1438 |
2024-03-13 | 1.1529 | 1.1529 |
2024-03-12 | 1.1506 | 1.1506 |
2024-03-11 | 1.1441 | 1.1441 |
2024-03-08 | 1.1215 | 1.1215 |
2024-03-07 | 1.1056 | 1.1056 |
2024-03-06 | 1.1245 | 1.1245 |
2024-03-05 | 1.1152 | 1.1152 |
2024-03-04 | 1.1213 | 1.1213 |
2024-03-01 | 1.1153 | 1.1153 |
2024-02-29 | 1.1054 | 1.1054 |
2024-02-28 | 1.0769 | 1.0769 |
2024-02-27 | 1.1057 | 1.1057 |
2024-02-26 | 1.0743 | 1.0743 |
2024-02-23 | 1.0706 | 1.0706 |
2024-02-22 | 1.0609 | 1.0609 |
2024-02-21 | 1.0523 | 1.0523 |
2024-02-20 | 1.0377 | 1.0377 |
2024-02-19 | 1.0408 | 1.0408 |
2024-02-08 | 1.0379 | 1.0379 |
2024-02-07 | 1.0213 | 1.0213 |
2024-02-06 | 1.0082 | 1.0082 |
2024-02-05 | 0.9523 | 0.9523 |
2024-02-02 | 0.9745 | 0.9745 |
2024-02-01 | 0.9986 | 0.9986 |
2024-01-31 | 0.9977 | 0.9977 |
2024-01-30 | 1.0167 | 1.0167 |
2024-01-29 | 1.0425 | 1.0425 |
2024-01-26 | 1.0702 | 1.0702 |
2024-01-25 | 1.0911 | 1.0911 |
2024-01-24 | 1.0754 | 1.0754 |
2024-01-23 | 1.0757 | 1.0757 |
2024-01-22 | 1.0599 | 1.0599 |
2024-01-19 | 1.0960 | 1.0960 |
2024-01-18 | 1.1158 | 1.1158 |
2024-01-17 | 1.1073 | 1.1073 |
2024-01-16 | 1.1413 | 1.1413 |
2024-01-15 | 1.1398 | 1.1398 |
2024-01-12 | 1.1545 | 1.1545 |
2024-01-11 | 1.1567 | 1.1567 |
2024-01-10 | 1.1470 | 1.1470 |
2024-01-09 | 1.1502 | 1.1502 |
2024-01-08 | 1.1487 | 1.1487 |
2024-01-05 | 1.1627 | 1.1627 |
2024-01-04 | 1.1767 | 1.1767 |
2024-01-03 | 1.1870 | 1.1870 |
2024-01-02 | 1.1988 | 1.1988 |
2023-12-31 | 1.2168 | 1.2168 |
2023-12-29 | 1.2169 | 1.2169 |
2023-12-28 | 1.2115 | 1.2115 |
2023-12-27 | 1.1772 | 1.1772 |
2023-12-26 | 1.1734 | 1.1734 |
2023-12-25 | 1.1783 | 1.1783 |
2023-12-22 | 1.1750 | 1.1750 |
2023-12-21 | 1.1778 | 1.1778 |
2023-12-20 | 1.1659 | 1.1659 |
2023-12-19 | 1.1775 | 1.1775 |
2023-12-18 | 1.1772 | 1.1772 |
2023-12-15 | 1.1901 | 1.1901 |
2023-12-14 | 1.1897 | 1.1897 |
2023-12-13 | 1.1933 | 1.1933 |
2023-12-12 | 1.2058 | 1.2058 |
2023-12-11 | 1.2058 | 1.2058 |
2023-12-08 | 1.1919 | 1.1919 |
2023-12-07 | 1.1935 | 1.1935 |
2023-12-06 | 1.2029 | 1.2029 |
2023-12-05 | 1.1999 | 1.1999 |
2023-12-04 | 1.2165 | 1.2165 |
2023-12-01 | 1.2191 | 1.2191 |
2023-11-30 | 1.2255 | 1.2255 |
2023-11-29 | 1.2268 | 1.2268 |
2023-11-28 | 1.2354 | 1.2354 |
2023-11-27 | 1.2329 | 1.2329 |
2023-11-24 | 1.2268 | 1.2268 |
2023-11-23 | 1.2403 | 1.2403 |
2023-11-22 | 1.2350 | 1.2350 |
2023-11-21 | 1.2513 | 1.2513 |
2023-11-20 | 1.2594 | 1.2594 |
2023-11-17 | 1.2491 | 1.2491 |
2023-11-16 | 1.2517 | 1.2517 |
2023-11-15 | 1.2679 | 1.2679 |
2023-11-14 | 1.2568 | 1.2568 |
2023-11-13 | 1.2556 | 1.2556 |
2023-11-10 | 1.2488 | 1.2488 |
2023-11-09 | 1.2606 | 1.2606 |
2023-11-08 | 1.2572 | 1.2572 |
2023-11-07 | 1.2610 | 1.2610 |
2023-11-06 | 1.2671 | 1.2671 |
2023-11-03 | 1.2449 | 1.2449 |
2023-11-02 | 1.2254 | 1.2254 |
2023-11-01 | 1.2319 | 1.2319 |
2023-10-31 | 1.2288 | 1.2288 |
2023-10-30 | 1.2441 | 1.2441 |
2023-10-27 | 1.2214 | 1.2214 |
2023-10-26 | 1.1982 | 1.1982 |
2023-10-25 | 1.2003 | 1.2003 |
2023-10-24 | 1.1935 | 1.1935 |
2023-10-23 | 1.1863 | 1.1863 |
2023-10-20 | 1.2027 | 1.2027 |
2023-10-19 | 1.2049 | 1.2049 |
2023-10-18 | 1.2213 | 1.2213 |
2023-10-17 | 1.2340 | 1.2340 |
2023-10-16 | 1.2303 | 1.2303 |
2023-10-13 | 1.2469 | 1.2469 |
2023-10-12 | 1.2605 | 1.2605 |
2023-10-11 | 1.2536 | 1.2536 |
2023-10-10 | 1.2486 | 1.2486 |
2023-10-09 | 1.2533 | 1.2533 |
2023-09-28 | 1.2560 | 1.2560 |
2023-09-27 | 1.2546 | 1.2546 |
2023-09-26 | 1.2439 | 1.2439 |
2023-09-25 | 1.2499 | 1.2499 |
2023-09-22 | 1.2522 | 1.2522 |