朱雀产业精选混合C(018406)
2024-05-21
0.9320
-1.2712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9440 | 0.9440 |
| 2024-05-17 | 0.9423 | 0.9423 |
| 2024-05-16 | 0.9371 | 0.9371 |
| 2024-05-15 | 0.9424 | 0.9424 |
| 2024-05-14 | 0.9454 | 0.9454 |
| 2024-05-13 | 0.9473 | 0.9473 |
| 2024-05-10 | 0.9442 | 0.9442 |
| 2024-05-09 | 0.9477 | 0.9477 |
| 2024-05-08 | 0.9341 | 0.9341 |
| 2024-05-07 | 0.9451 | 0.9451 |
| 2024-05-06 | 0.9412 | 0.9412 |
| 2024-04-30 | 0.9165 | 0.9165 |
| 2024-04-29 | 0.9181 | 0.9181 |
| 2024-04-26 | 0.9055 | 0.9055 |
| 2024-04-25 | 0.8930 | 0.8930 |
| 2024-04-24 | 0.8972 | 0.8972 |
| 2024-04-23 | 0.8918 | 0.8918 |
| 2024-04-22 | 0.8936 | 0.8936 |
| 2024-04-19 | 0.8966 | 0.8966 |
| 2024-04-18 | 0.9060 | 0.9060 |
| 2024-04-17 | 0.9013 | 0.9013 |
| 2024-04-16 | 0.8859 | 0.8859 |
| 2024-04-15 | 0.9019 | 0.9019 |
| 2024-04-12 | 0.8987 | 0.8987 |
| 2024-04-11 | 0.9051 | 0.9051 |
| 2024-04-10 | 0.9028 | 0.9028 |
| 2024-04-09 | 0.9089 | 0.9089 |
| 2024-04-08 | 0.9066 | 0.9066 |
| 2024-04-03 | 0.9097 | 0.9097 |
| 2024-04-02 | 0.9208 | 0.9208 |
| 2024-04-01 | 0.9209 | 0.9209 |
| 2024-03-29 | 0.9129 | 0.9129 |
| 2024-03-28 | 0.9110 | 0.9110 |
| 2024-03-27 | 0.9067 | 0.9067 |
| 2024-03-26 | 0.9184 | 0.9184 |
| 2024-03-25 | 0.9164 | 0.9164 |
| 2024-03-22 | 0.9216 | 0.9216 |
| 2024-03-21 | 0.9349 | 0.9349 |
| 2024-03-20 | 0.9339 | 0.9339 |
| 2024-03-19 | 0.9343 | 0.9343 |
| 2024-03-18 | 0.9429 | 0.9429 |
| 2024-03-15 | 0.9377 | 0.9377 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9428 | 0.9428 |
| 2024-03-12 | 0.9415 | 0.9415 |
| 2024-03-11 | 0.9371 | 0.9371 |
| 2024-03-08 | 0.9220 | 0.9220 |
| 2024-03-07 | 0.9114 | 0.9114 |
| 2024-03-06 | 0.9241 | 0.9241 |
| 2024-03-05 | 0.9167 | 0.9167 |
| 2024-03-04 | 0.9204 | 0.9204 |
| 2024-03-01 | 0.9155 | 0.9155 |
| 2024-02-29 | 0.9106 | 0.9106 |
| 2024-02-28 | 0.8943 | 0.8943 |
| 2024-02-27 | 0.9103 | 0.9103 |
| 2024-02-26 | 0.8927 | 0.8927 |
| 2024-02-23 | 0.8899 | 0.8899 |
| 2024-02-22 | 0.8831 | 0.8831 |
| 2024-02-21 | 0.8779 | 0.8779 |
| 2024-02-20 | 0.8695 | 0.8695 |
| 2024-02-19 | 0.8721 | 0.8721 |
| 2024-02-08 | 0.8705 | 0.8705 |
| 2024-02-07 | 0.8611 | 0.8611 |
| 2024-02-06 | 0.8484 | 0.8484 |
| 2024-02-05 | 0.8079 | 0.8079 |
| 2024-02-02 | 0.8208 | 0.8208 |
| 2024-02-01 | 0.8373 | 0.8373 |
| 2024-01-31 | 0.8375 | 0.8375 |
| 2024-01-30 | 0.8488 | 0.8488 |
| 2024-01-29 | 0.8643 | 0.8643 |
| 2024-01-26 | 0.8813 | 0.8813 |
| 2024-01-25 | 0.8953 | 0.8953 |
| 2024-01-24 | 0.8875 | 0.8875 |
| 2024-01-23 | 0.8879 | 0.8879 |
| 2024-01-22 | 0.8769 | 0.8769 |
| 2024-01-19 | 0.8973 | 0.8973 |
| 2024-01-18 | 0.9105 | 0.9105 |
| 2024-01-17 | 0.9044 | 0.9044 |
| 2024-01-16 | 0.9253 | 0.9253 |
| 2024-01-15 | 0.9259 | 0.9259 |
| 2024-01-12 | 0.9330 | 0.9330 |
| 2024-01-11 | 0.9333 | 0.9333 |
| 2024-01-10 | 0.9284 | 0.9284 |
| 2024-01-09 | 0.9293 | 0.9293 |
| 2024-01-08 | 0.9280 | 0.9280 |
| 2024-01-05 | 0.9354 | 0.9354 |
| 2024-01-04 | 0.9435 | 0.9435 |
| 2024-01-03 | 0.9498 | 0.9498 |
| 2024-01-02 | 0.9557 | 0.9557 |
| 2023-12-31 | 0.9664 | 0.9664 |
| 2023-12-29 | 0.9665 | 0.9665 |
| 2023-12-28 | 0.9633 | 0.9633 |
| 2023-12-27 | 0.9419 | 0.9419 |
| 2023-12-26 | 0.9395 | 0.9395 |
| 2023-12-25 | 0.9423 | 0.9423 |
| 2023-12-22 | 0.9400 | 0.9400 |
| 2023-12-21 | 0.9410 | 0.9410 |
| 2023-12-20 | 0.9346 | 0.9346 |
| 2023-12-19 | 0.9402 | 0.9402 |
| 2023-12-18 | 0.9396 | 0.9396 |
| 2023-12-15 | 0.9458 | 0.9458 |
| 2023-12-14 | 0.9460 | 0.9460 |
| 2023-12-13 | 0.9465 | 0.9465 |
| 2023-12-12 | 0.9534 | 0.9534 |
| 2023-12-11 | 0.9540 | 0.9540 |
| 2023-12-08 | 0.9468 | 0.9468 |
| 2023-12-07 | 0.9471 | 0.9471 |
| 2023-12-06 | 0.9516 | 0.9516 |
| 2023-12-05 | 0.9502 | 0.9502 |
| 2023-12-04 | 0.9567 | 0.9567 |
| 2023-12-01 | 0.9579 | 0.9579 |
| 2023-11-30 | 0.9608 | 0.9608 |
| 2023-11-29 | 0.9613 | 0.9613 |
| 2023-11-28 | 0.9651 | 0.9651 |
| 2023-11-27 | 0.9642 | 0.9642 |
| 2023-11-24 | 0.9611 | 0.9611 |
