朱雀安鑫回报A(008469)
2025-06-12
1.2111
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2111 | 1.2111 |
| 2025-06-11 | 1.2106 | 1.2106 |
| 2025-06-10 | 1.2088 | 1.2088 |
| 2025-06-09 | 1.2093 | 1.2093 |
| 2025-06-06 | 1.2066 | 1.2066 |
| 2025-06-05 | 1.2052 | 1.2052 |
| 2025-06-04 | 1.2056 | 1.2056 |
| 2025-06-03 | 1.2035 | 1.2035 |
| 2025-05-30 | 1.2033 | 1.2033 |
| 2025-05-29 | 1.2022 | 1.2022 |
| 2025-05-28 | 1.2015 | 1.2015 |
| 2025-05-27 | 1.2027 | 1.2027 |
| 2025-05-26 | 1.2040 | 1.2040 |
| 2025-05-23 | 1.2039 | 1.2039 |
| 2025-05-22 | 1.2045 | 1.2045 |
| 2025-05-21 | 1.2051 | 1.2051 |
| 2025-05-20 | 1.2058 | 1.2058 |
| 2025-05-19 | 1.2052 | 1.2052 |
| 2025-05-16 | 1.2025 | 1.2025 |
| 2025-05-15 | 1.2025 | 1.2025 |
| 2025-05-14 | 1.2049 | 1.2049 |
| 2025-05-13 | 1.2049 | 1.2049 |
| 2025-05-12 | 1.2037 | 1.2037 |
| 2025-05-09 | 1.2077 | 1.2077 |
| 2025-05-08 | 1.2089 | 1.2089 |
| 2025-05-07 | 1.2069 | 1.2069 |
| 2025-05-06 | 1.2096 | 1.2096 |
| 2025-04-30 | 1.2084 | 1.2084 |
| 2025-04-29 | 1.2072 | 1.2072 |
| 2025-04-28 | 1.2040 | 1.2040 |
| 2025-04-25 | 1.2025 | 1.2025 |
| 2025-04-24 | 1.2024 | 1.2024 |
| 2025-04-23 | 1.2034 | 1.2034 |
| 2025-04-22 | 1.2038 | 1.2038 |
| 2025-04-21 | 1.2001 | 1.2001 |
| 2025-04-18 | 1.2010 | 1.2010 |
| 2025-04-17 | 1.2012 | 1.2012 |
| 2025-04-16 | 1.2007 | 1.2007 |
| 2025-04-15 | 1.2019 | 1.2019 |
| 2025-04-14 | 1.2039 | 1.2039 |
| 2025-04-11 | 1.2019 | 1.2019 |
| 2025-04-10 | 1.1986 | 1.1986 |
| 2025-04-09 | 1.1936 | 1.1936 |
| 2025-04-08 | 1.1887 | 1.1887 |
| 2025-04-07 | 1.1895 | 1.1895 |
| 2025-04-03 | 1.2126 | 1.2126 |
| 2025-04-02 | 1.2158 | 1.2158 |
| 2025-04-01 | 1.2158 | 1.2158 |
| 2025-03-31 | 1.2149 | 1.2149 |
| 2025-03-28 | 1.2170 | 1.2170 |
| 2025-03-27 | 1.2190 | 1.2190 |
| 2025-03-26 | 1.2176 | 1.2176 |
| 2025-03-25 | 1.2169 | 1.2169 |
| 2025-03-24 | 1.2213 | 1.2213 |
| 2025-03-21 | 1.2172 | 1.2172 |
| 2025-03-20 | 1.2238 | 1.2238 |
| 2025-03-19 | 1.2257 | 1.2257 |
| 2025-03-18 | 1.2293 | 1.2293 |
| 2025-03-17 | 1.2237 | 1.2237 |
| 2025-03-14 | 1.2266 | 1.2266 |
| 2025-03-13 | 1.2217 | 1.2217 |
| 2025-03-12 | 1.2252 | 1.2252 |
| 2025-03-11 | 1.2247 | 1.2247 |
| 2025-03-10 | 1.2236 | 1.2236 |
| 2025-03-07 | 1.2248 | 1.2248 |
| 2025-03-06 | 1.2270 | 1.2270 |
| 2025-03-05 | 1.2217 | 1.2217 |
| 2025-03-04 | 1.2183 | 1.2183 |
| 2025-03-03 | 1.2174 | 1.2174 |
| 2025-02-28 | 1.2179 | 1.2179 |
| 2025-02-27 | 1.2280 | 1.2280 |
| 2025-02-26 | 1.2293 | 1.2293 |
| 2025-02-25 | 1.2243 | 1.2243 |
| 2025-02-24 | 1.2266 | 1.2266 |
| 2025-02-21 | 1.2277 | 1.2277 |
| 2025-02-20 | 1.2223 | 1.2223 |
| 2025-02-19 | 1.2248 | 1.2248 |
| 2025-02-18 | 1.2191 | 1.2191 |
| 2025-02-17 | 1.2193 | 1.2193 |
| 2025-02-14 | 1.2172 | 1.2172 |
| 2025-02-13 | 1.2145 | 1.2145 |
| 2025-02-12 | 1.2196 | 1.2196 |
| 2025-02-11 | 1.2156 | 1.2156 |
| 2025-02-10 | 1.2205 | 1.2205 |
| 2025-02-07 | 1.2208 | 1.2208 |
| 2025-02-06 | 1.2157 | 1.2157 |
| 2025-02-05 | 1.2085 | 1.2085 |
| 2025-01-27 | 1.2055 | 1.2055 |
| 2025-01-24 | 1.2089 | 1.2089 |
| 2025-01-23 | 1.2028 | 1.2028 |
| 2025-01-22 | 1.2074 | 1.2074 |
| 2025-01-21 | 1.2068 | 1.2068 |
| 2025-01-20 | 1.2053 | 1.2053 |
| 2025-01-17 | 1.2032 | 1.2032 |
| 2025-01-16 | 1.1993 | 1.1993 |
| 2025-01-15 | 1.1992 | 1.1992 |
| 2025-01-14 | 1.1999 | 1.1999 |
| 2025-01-13 | 1.1931 | 1.1931 |
| 2025-01-10 | 1.1944 | 1.1944 |
| 2025-01-09 | 1.1952 | 1.1952 |
| 2025-01-08 | 1.1931 | 1.1931 |
| 2025-01-07 | 1.1945 | 1.1945 |
| 2025-01-06 | 1.1930 | 1.1930 |
| 2025-01-03 | 1.1937 | 1.1937 |
| 2025-01-02 | 1.1937 | 1.1937 |
| 2024-12-31 | 1.1962 | 1.1962 |
| 2024-12-30 | 1.1991 | 1.1991 |
| 2024-12-27 | 1.1981 | 1.1981 |
| 2024-12-26 | 1.1975 | 1.1975 |
| 2024-12-25 | 1.1970 | 1.1970 |
| 2024-12-24 | 1.1989 | 1.1989 |
| 2024-12-23 | 1.1960 | 1.1960 |
| 2024-12-20 | 1.1966 | 1.1966 |
| 2024-12-19 | 1.1952 | 1.1952 |
| 2024-12-18 | 1.1968 | 1.1968 |
| 2024-12-17 | 1.1962 | 1.1962 |
| 2024-12-16 | 1.1986 | 1.1986 |
