朱雀产业精选混合A(018405)
2024-05-16
0.9438
-0.5689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9438 | 0.9438 |
| 2024-05-15 | 0.9492 | 0.9492 |
| 2024-05-14 | 0.9521 | 0.9521 |
| 2024-05-13 | 0.9540 | 0.9540 |
| 2024-05-10 | 0.9508 | 0.9508 |
| 2024-05-09 | 0.9543 | 0.9543 |
| 2024-05-08 | 0.9406 | 0.9406 |
| 2024-05-07 | 0.9517 | 0.9517 |
| 2024-05-06 | 0.9478 | 0.9478 |
| 2024-04-30 | 0.9228 | 0.9228 |
| 2024-04-29 | 0.9243 | 0.9243 |
| 2024-04-26 | 0.9116 | 0.9116 |
| 2024-04-25 | 0.8990 | 0.8990 |
| 2024-04-24 | 0.9032 | 0.9032 |
| 2024-04-23 | 0.8977 | 0.8977 |
| 2024-04-22 | 0.8995 | 0.8995 |
| 2024-04-19 | 0.9024 | 0.9024 |
| 2024-04-18 | 0.9119 | 0.9119 |
| 2024-04-17 | 0.9072 | 0.9072 |
| 2024-04-16 | 0.8917 | 0.8917 |
| 2024-04-15 | 0.9077 | 0.9077 |
| 2024-04-12 | 0.9045 | 0.9045 |
| 2024-04-11 | 0.9109 | 0.9109 |
| 2024-04-10 | 0.9086 | 0.9086 |
| 2024-04-09 | 0.9147 | 0.9147 |
| 2024-04-08 | 0.9123 | 0.9123 |
| 2024-04-03 | 0.9154 | 0.9154 |
| 2024-04-02 | 0.9265 | 0.9265 |
| 2024-04-01 | 0.9266 | 0.9266 |
| 2024-03-29 | 0.9185 | 0.9185 |
| 2024-03-28 | 0.9165 | 0.9165 |
| 2024-03-27 | 0.9122 | 0.9122 |
| 2024-03-26 | 0.9240 | 0.9240 |
| 2024-03-25 | 0.9219 | 0.9219 |
| 2024-03-22 | 0.9271 | 0.9271 |
| 2024-03-21 | 0.9404 | 0.9404 |
| 2024-03-20 | 0.9394 | 0.9394 |
| 2024-03-19 | 0.9398 | 0.9398 |
| 2024-03-18 | 0.9484 | 0.9484 |
| 2024-03-15 | 0.9431 | 0.9431 |
| 2024-03-14 | 0.9433 | 0.9433 |
| 2024-03-13 | 0.9482 | 0.9482 |
| 2024-03-12 | 0.9469 | 0.9469 |
| 2024-03-11 | 0.9424 | 0.9424 |
| 2024-03-08 | 0.9272 | 0.9272 |
| 2024-03-07 | 0.9165 | 0.9165 |
| 2024-03-06 | 0.9293 | 0.9293 |
| 2024-03-05 | 0.9218 | 0.9218 |
| 2024-03-04 | 0.9255 | 0.9255 |
| 2024-03-01 | 0.9205 | 0.9205 |
| 2024-02-29 | 0.9156 | 0.9156 |
| 2024-02-28 | 0.8991 | 0.8991 |
| 2024-02-27 | 0.9153 | 0.9153 |
| 2024-02-26 | 0.8975 | 0.8975 |
| 2024-02-23 | 0.8947 | 0.8947 |
| 2024-02-22 | 0.8878 | 0.8878 |
| 2024-02-21 | 0.8826 | 0.8826 |
| 2024-02-20 | 0.8741 | 0.8741 |
| 2024-02-19 | 0.8767 | 0.8767 |
| 2024-02-08 | 0.8749 | 0.8749 |
| 2024-02-07 | 0.8654 | 0.8654 |
| 2024-02-06 | 0.8526 | 0.8526 |
| 2024-02-05 | 0.8119 | 0.8119 |
| 2024-02-02 | 0.8248 | 0.8248 |
| 2024-02-01 | 0.8414 | 0.8414 |
| 2024-01-31 | 0.8415 | 0.8415 |
| 2024-01-30 | 0.8529 | 0.8529 |
| 2024-01-29 | 0.8684 | 0.8684 |
| 2024-01-26 | 0.8855 | 0.8855 |
| 2024-01-25 | 0.8995 | 0.8995 |
| 2024-01-24 | 0.8917 | 0.8917 |
| 2024-01-23 | 0.8920 | 0.8920 |
| 2024-01-22 | 0.8810 | 0.8810 |
| 2024-01-19 | 0.9014 | 0.9014 |
| 2024-01-18 | 0.9146 | 0.9146 |
| 2024-01-17 | 0.9085 | 0.9085 |
| 2024-01-16 | 0.9295 | 0.9295 |
| 2024-01-15 | 0.9300 | 0.9300 |
| 2024-01-12 | 0.9371 | 0.9371 |
| 2024-01-11 | 0.9374 | 0.9374 |
| 2024-01-10 | 0.9325 | 0.9325 |
| 2024-01-09 | 0.9334 | 0.9334 |
| 2024-01-08 | 0.9320 | 0.9320 |
| 2024-01-05 | 0.9394 | 0.9394 |
| 2024-01-04 | 0.9475 | 0.9475 |
| 2024-01-03 | 0.9538 | 0.9538 |
| 2024-01-02 | 0.9597 | 0.9597 |
| 2023-12-31 | 0.9704 | 0.9704 |
| 2023-12-29 | 0.9705 | 0.9705 |
| 2023-12-28 | 0.9672 | 0.9672 |
| 2023-12-27 | 0.9457 | 0.9457 |
| 2023-12-26 | 0.9433 | 0.9433 |
| 2023-12-25 | 0.9461 | 0.9461 |
| 2023-12-22 | 0.9437 | 0.9437 |
| 2023-12-21 | 0.9447 | 0.9447 |
| 2023-12-20 | 0.9382 | 0.9382 |
| 2023-12-19 | 0.9438 | 0.9438 |
| 2023-12-18 | 0.9432 | 0.9432 |
| 2023-12-15 | 0.9494 | 0.9494 |
| 2023-12-14 | 0.9495 | 0.9495 |
| 2023-12-13 | 0.9500 | 0.9500 |
| 2023-12-12 | 0.9570 | 0.9570 |
| 2023-12-11 | 0.9575 | 0.9575 |
| 2023-12-08 | 0.9502 | 0.9502 |
| 2023-12-07 | 0.9505 | 0.9505 |
| 2023-12-06 | 0.9550 | 0.9550 |
| 2023-12-05 | 0.9535 | 0.9535 |
| 2023-12-04 | 0.9601 | 0.9601 |
| 2023-12-01 | 0.9612 | 0.9612 |
| 2023-11-30 | 0.9641 | 0.9641 |
| 2023-11-29 | 0.9646 | 0.9646 |
| 2023-11-28 | 0.9684 | 0.9684 |
| 2023-11-27 | 0.9675 | 0.9675 |
| 2023-11-24 | 0.9643 | 0.9643 |
| 2023-11-23 | 0.9708 | 0.9708 |
| 2023-11-22 | 0.9683 | 0.9683 |
| 2023-11-21 | 0.9758 | 0.9758 |
| 2023-11-20 | 0.9798 | 0.9798 |
