朱雀企业优选A(010141)
2024-04-30
0.8373
-0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8373 | 0.8373 |
| 2024-04-29 | 0.8390 | 0.8390 |
| 2024-04-26 | 0.8245 | 0.8245 |
| 2024-04-25 | 0.8116 | 0.8116 |
| 2024-04-24 | 0.8161 | 0.8161 |
| 2024-04-23 | 0.8101 | 0.8101 |
| 2024-04-22 | 0.8123 | 0.8123 |
| 2024-04-19 | 0.8151 | 0.8151 |
| 2024-04-18 | 0.8243 | 0.8243 |
| 2024-04-17 | 0.8205 | 0.8205 |
| 2024-04-16 | 0.8037 | 0.8037 |
| 2024-04-15 | 0.8216 | 0.8216 |
| 2024-04-12 | 0.8194 | 0.8194 |
| 2024-04-11 | 0.8266 | 0.8266 |
| 2024-04-10 | 0.8237 | 0.8237 |
| 2024-04-09 | 0.8308 | 0.8308 |
| 2024-04-08 | 0.8279 | 0.8279 |
| 2024-04-03 | 0.8323 | 0.8323 |
| 2024-04-02 | 0.8440 | 0.8440 |
| 2024-04-01 | 0.8442 | 0.8442 |
| 2024-03-29 | 0.8359 | 0.8359 |
| 2024-03-28 | 0.8334 | 0.8334 |
| 2024-03-27 | 0.8271 | 0.8271 |
| 2024-03-26 | 0.8402 | 0.8402 |
| 2024-03-25 | 0.8384 | 0.8384 |
| 2024-03-22 | 0.8452 | 0.8452 |
| 2024-03-21 | 0.8591 | 0.8591 |
| 2024-03-20 | 0.8582 | 0.8582 |
| 2024-03-19 | 0.8582 | 0.8582 |
| 2024-03-18 | 0.8667 | 0.8667 |
| 2024-03-15 | 0.8604 | 0.8604 |
| 2024-03-14 | 0.8595 | 0.8595 |
| 2024-03-13 | 0.8654 | 0.8654 |
| 2024-03-12 | 0.8642 | 0.8642 |
| 2024-03-11 | 0.8592 | 0.8592 |
| 2024-03-08 | 0.8422 | 0.8422 |
| 2024-03-07 | 0.8300 | 0.8300 |
| 2024-03-06 | 0.8452 | 0.8452 |
| 2024-03-05 | 0.8373 | 0.8373 |
| 2024-03-04 | 0.8423 | 0.8423 |
| 2024-03-01 | 0.8381 | 0.8381 |
| 2024-02-29 | 0.8313 | 0.8313 |
| 2024-02-28 | 0.8117 | 0.8117 |
| 2024-02-27 | 0.8315 | 0.8315 |
| 2024-02-26 | 0.8128 | 0.8128 |
| 2024-02-23 | 0.8101 | 0.8101 |
| 2024-02-22 | 0.8023 | 0.8023 |
| 2024-02-21 | 0.7962 | 0.7962 |
| 2024-02-20 | 0.7875 | 0.7875 |
| 2024-02-19 | 0.7894 | 0.7894 |
| 2024-02-08 | 0.7884 | 0.7884 |
| 2024-02-07 | 0.7766 | 0.7766 |
| 2024-02-06 | 0.7635 | 0.7635 |
| 2024-02-05 | 0.7199 | 0.7199 |
| 2024-02-02 | 0.7369 | 0.7369 |
| 2024-02-01 | 0.7554 | 0.7554 |
| 2024-01-31 | 0.7562 | 0.7562 |
| 2024-01-30 | 0.7696 | 0.7696 |
| 2024-01-29 | 0.7882 | 0.7882 |
| 2024-01-26 | 0.8081 | 0.8081 |
| 2024-01-25 | 0.8223 | 0.8223 |
| 2024-01-24 | 0.8113 | 0.8113 |
| 2024-01-23 | 0.8115 | 0.8115 |
| 2024-01-22 | 0.8001 | 0.8001 |
| 2024-01-19 | 0.8267 | 0.8267 |
| 2024-01-18 | 0.8426 | 0.8426 |
| 2024-01-17 | 0.8365 | 0.8365 |
| 2024-01-16 | 0.8617 | 0.8617 |
| 2024-01-15 | 0.8593 | 0.8593 |
| 2024-01-12 | 0.8697 | 0.8697 |
| 2024-01-11 | 0.8706 | 0.8706 |
| 2024-01-10 | 0.8646 | 0.8646 |
| 2024-01-09 | 0.8654 | 0.8654 |
| 2024-01-08 | 0.8635 | 0.8635 |
| 2024-01-05 | 0.8732 | 0.8732 |
| 2024-01-04 | 0.8834 | 0.8834 |
| 2024-01-03 | 0.8911 | 0.8911 |
| 2024-01-02 | 0.8991 | 0.8991 |
| 2023-12-31 | 0.9124 | 0.9124 |
| 2023-12-29 | 0.9125 | 0.9125 |
| 2023-12-28 | 0.9073 | 0.9073 |
| 2023-12-27 | 0.8818 | 0.8818 |
| 2023-12-26 | 0.8787 | 0.8787 |
| 2023-12-25 | 0.8822 | 0.8822 |
| 2023-12-22 | 0.8793 | 0.8793 |
| 2023-12-21 | 0.8792 | 0.8792 |
| 2023-12-20 | 0.8693 | 0.8693 |
| 2023-12-19 | 0.8780 | 0.8780 |
| 2023-12-18 | 0.8779 | 0.8779 |
| 2023-12-15 | 0.8875 | 0.8875 |
| 2023-12-14 | 0.8871 | 0.8871 |
| 2023-12-13 | 0.8893 | 0.8893 |
| 2023-12-12 | 0.8987 | 0.8987 |
| 2023-12-11 | 0.8985 | 0.8985 |
| 2023-12-08 | 0.8883 | 0.8883 |
| 2023-12-07 | 0.8894 | 0.8894 |
| 2023-12-06 | 0.8962 | 0.8962 |
| 2023-12-05 | 0.8937 | 0.8937 |
| 2023-12-04 | 0.9052 | 0.9052 |
| 2023-12-01 | 0.9069 | 0.9069 |
| 2023-11-30 | 0.9116 | 0.9116 |
| 2023-11-29 | 0.9124 | 0.9124 |
| 2023-11-28 | 0.9186 | 0.9186 |
| 2023-11-27 | 0.9171 | 0.9171 |
| 2023-11-24 | 0.9123 | 0.9123 |
| 2023-11-23 | 0.9214 | 0.9214 |
| 2023-11-22 | 0.9178 | 0.9178 |
| 2023-11-21 | 0.9299 | 0.9299 |
| 2023-11-20 | 0.9354 | 0.9354 |
| 2023-11-17 | 0.9288 | 0.9288 |
| 2023-11-16 | 0.9303 | 0.9303 |
| 2023-11-15 | 0.9426 | 0.9426 |
| 2023-11-14 | 0.9346 | 0.9346 |
| 2023-11-13 | 0.9345 | 0.9345 |
| 2023-11-10 | 0.9302 | 0.9302 |
| 2023-11-09 | 0.9390 | 0.9390 |
| 2023-11-08 | 0.9362 | 0.9362 |
| 2023-11-07 | 0.9390 | 0.9390 |
