朱雀产业精选混合A(018405)
2025-06-16
1.0241
0.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0241 | 1.0241 |
| 2025-06-13 | 1.0200 | 1.0200 |
| 2025-06-12 | 1.0354 | 1.0354 |
| 2025-06-11 | 1.0380 | 1.0380 |
| 2025-06-10 | 1.0344 | 1.0344 |
| 2025-06-09 | 1.0426 | 1.0426 |
| 2025-06-06 | 1.0321 | 1.0321 |
| 2025-06-05 | 1.0378 | 1.0378 |
| 2025-06-04 | 1.0358 | 1.0358 |
| 2025-06-03 | 1.0239 | 1.0239 |
| 2025-05-30 | 1.0210 | 1.0210 |
| 2025-05-29 | 1.0263 | 1.0263 |
| 2025-05-28 | 1.0166 | 1.0166 |
| 2025-05-27 | 1.0269 | 1.0269 |
| 2025-05-26 | 1.0291 | 1.0291 |
| 2025-05-23 | 1.0360 | 1.0360 |
| 2025-05-22 | 1.0421 | 1.0421 |
| 2025-05-21 | 1.0482 | 1.0482 |
| 2025-05-20 | 1.0496 | 1.0496 |
| 2025-05-19 | 1.0432 | 1.0432 |
| 2025-05-16 | 1.0420 | 1.0420 |
| 2025-05-15 | 1.0390 | 1.0390 |
| 2025-05-14 | 1.0468 | 1.0468 |
| 2025-05-13 | 1.0462 | 1.0462 |
| 2025-05-12 | 1.0461 | 1.0461 |
| 2025-05-09 | 1.0331 | 1.0331 |
| 2025-05-08 | 1.0404 | 1.0404 |
| 2025-05-07 | 1.0339 | 1.0339 |
| 2025-05-06 | 1.0390 | 1.0390 |
| 2025-04-30 | 1.0286 | 1.0286 |
| 2025-04-29 | 1.0262 | 1.0262 |
| 2025-04-28 | 1.0201 | 1.0201 |
| 2025-04-25 | 1.0165 | 1.0165 |
| 2025-04-24 | 1.0170 | 1.0170 |
| 2025-04-23 | 1.0194 | 1.0194 |
| 2025-04-22 | 1.0165 | 1.0165 |
| 2025-04-21 | 1.0077 | 1.0077 |
| 2025-04-18 | 0.9976 | 0.9976 |
| 2025-04-17 | 0.9971 | 0.9971 |
| 2025-04-16 | 0.9917 | 0.9917 |
| 2025-04-15 | 1.0029 | 1.0029 |
| 2025-04-14 | 1.0068 | 1.0068 |
| 2025-04-11 | 0.9939 | 0.9939 |
| 2025-04-10 | 0.9797 | 0.9797 |
| 2025-04-09 | 0.9632 | 0.9632 |
| 2025-04-08 | 0.9437 | 0.9437 |
| 2025-04-07 | 0.9392 | 0.9392 |
| 2025-04-03 | 1.0412 | 1.0412 |
| 2025-04-02 | 1.0548 | 1.0548 |
| 2025-04-01 | 1.0534 | 1.0534 |
| 2025-03-31 | 1.0475 | 1.0475 |
| 2025-03-28 | 1.0584 | 1.0584 |
| 2025-03-27 | 1.0661 | 1.0661 |
| 2025-03-26 | 1.0594 | 1.0594 |
| 2025-03-25 | 1.0510 | 1.0510 |
| 2025-03-24 | 1.0686 | 1.0686 |
| 2025-03-21 | 1.0545 | 1.0545 |
| 2025-03-20 | 1.0711 | 1.0711 |
| 2025-03-19 | 1.0789 | 1.0789 |
| 2025-03-18 | 1.0923 | 1.0923 |
| 2025-03-17 | 1.0745 | 1.0745 |
| 2025-03-14 | 1.0827 | 1.0827 |
| 2025-03-13 | 1.0641 | 1.0641 |
| 2025-03-12 | 1.0827 | 1.0827 |
| 2025-03-11 | 1.0895 | 1.0895 |
| 2025-03-10 | 1.0794 | 1.0794 |
| 2025-03-07 | 1.0880 | 1.0880 |
| 2025-03-06 | 1.0939 | 1.0939 |
| 2025-03-05 | 1.0741 | 1.0741 |
| 2025-03-04 | 1.0592 | 1.0592 |
| 2025-03-03 | 1.0583 | 1.0583 |
| 2025-02-28 | 1.0601 | 1.0601 |
| 2025-02-27 | 1.0922 | 1.0922 |
| 2025-02-26 | 1.0936 | 1.0936 |
| 2025-02-25 | 1.0644 | 1.0644 |
| 2025-02-24 | 1.0699 | 1.0699 |
| 2025-02-21 | 1.0686 | 1.0686 |
| 2025-02-20 | 1.0496 | 1.0496 |
| 2025-02-19 | 1.0594 | 1.0594 |
| 2025-02-18 | 1.0467 | 1.0467 |
| 2025-02-17 | 1.0436 | 1.0436 |
| 2025-02-14 | 1.0393 | 1.0393 |
| 2025-02-13 | 1.0268 | 1.0268 |
| 2025-02-12 | 1.0401 | 1.0401 |
| 2025-02-11 | 1.0254 | 1.0254 |
| 2025-02-10 | 1.0395 | 1.0395 |
| 2025-02-07 | 1.0414 | 1.0414 |
| 2025-02-06 | 1.0285 | 1.0285 |
| 2025-02-05 | 1.0065 | 1.0065 |
| 2025-01-27 | 0.9978 | 0.9978 |
| 2025-01-24 | 1.0054 | 1.0054 |
| 2025-01-23 | 0.9874 | 0.9874 |
| 2025-01-22 | 1.0004 | 1.0004 |
| 2025-01-21 | 1.0051 | 1.0051 |
| 2025-01-20 | 0.9983 | 0.9983 |
| 2025-01-17 | 0.9903 | 0.9903 |
| 2025-01-16 | 0.9815 | 0.9815 |
| 2025-01-15 | 0.9773 | 0.9773 |
| 2025-01-14 | 0.9773 | 0.9773 |
| 2025-01-13 | 0.9514 | 0.9514 |
| 2025-01-10 | 0.9557 | 0.9557 |
| 2025-01-09 | 0.9516 | 0.9516 |
| 2025-01-08 | 0.9489 | 0.9489 |
| 2025-01-07 | 0.9541 | 0.9541 |
| 2025-01-06 | 0.9516 | 0.9516 |
| 2025-01-03 | 0.9549 | 0.9549 |
| 2025-01-02 | 0.9619 | 0.9619 |
| 2024-12-31 | 0.9781 | 0.9781 |
| 2024-12-30 | 0.9891 | 0.9891 |
| 2024-12-27 | 0.9857 | 0.9857 |
| 2024-12-26 | 0.9823 | 0.9823 |
| 2024-12-25 | 0.9843 | 0.9843 |
| 2024-12-24 | 0.9892 | 0.9892 |
| 2024-12-23 | 0.9809 | 0.9809 |
| 2024-12-20 | 0.9824 | 0.9824 |
