朱雀产业精选混合C(018406)
2025-02-07
1.0279
1.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0279 | 1.0279 |
| 2025-02-06 | 1.0153 | 1.0153 |
| 2025-02-05 | 0.9935 | 0.9935 |
| 2025-01-27 | 0.9851 | 0.9851 |
| 2025-01-24 | 0.9927 | 0.9927 |
| 2025-01-23 | 0.9750 | 0.9750 |
| 2025-01-22 | 0.9878 | 0.9878 |
| 2025-01-21 | 0.9924 | 0.9924 |
| 2025-01-20 | 0.9858 | 0.9858 |
| 2025-01-17 | 0.9779 | 0.9779 |
| 2025-01-16 | 0.9693 | 0.9693 |
| 2025-01-15 | 0.9651 | 0.9651 |
| 2025-01-14 | 0.9651 | 0.9651 |
| 2025-01-13 | 0.9396 | 0.9396 |
| 2025-01-10 | 0.9440 | 0.9440 |
| 2025-01-09 | 0.9399 | 0.9399 |
| 2025-01-08 | 0.9373 | 0.9373 |
| 2025-01-07 | 0.9424 | 0.9424 |
| 2025-01-06 | 0.9400 | 0.9400 |
| 2025-01-03 | 0.9433 | 0.9433 |
| 2025-01-02 | 0.9502 | 0.9502 |
| 2024-12-31 | 0.9662 | 0.9662 |
| 2024-12-30 | 0.9772 | 0.9772 |
| 2024-12-27 | 0.9738 | 0.9738 |
| 2024-12-26 | 0.9705 | 0.9705 |
| 2024-12-25 | 0.9725 | 0.9725 |
| 2024-12-24 | 0.9774 | 0.9774 |
| 2024-12-23 | 0.9692 | 0.9692 |
| 2024-12-20 | 0.9707 | 0.9707 |
| 2024-12-19 | 0.9695 | 0.9695 |
| 2024-12-18 | 0.9679 | 0.9679 |
| 2024-12-17 | 0.9629 | 0.9629 |
| 2024-12-16 | 0.9686 | 0.9686 |
| 2024-12-13 | 0.9785 | 0.9785 |
| 2024-12-12 | 0.9968 | 0.9968 |
| 2024-12-11 | 0.9852 | 0.9852 |
| 2024-12-10 | 0.9925 | 0.9925 |
| 2024-12-09 | 0.9975 | 0.9975 |
| 2024-12-06 | 0.9912 | 0.9912 |
| 2024-12-05 | 0.9774 | 0.9774 |
| 2024-12-04 | 0.9866 | 0.9866 |
| 2024-12-03 | 0.9972 | 0.9972 |
| 2024-12-02 | 0.9966 | 0.9966 |
| 2024-11-29 | 0.9971 | 0.9971 |
| 2024-11-28 | 0.9846 | 0.9846 |
| 2024-11-27 | 1.0004 | 1.0004 |
| 2024-11-26 | 0.9768 | 0.9768 |
| 2024-11-25 | 0.9781 | 0.9781 |
| 2024-11-22 | 0.9806 | 0.9806 |
| 2024-11-21 | 1.0041 | 1.0041 |
| 2024-11-20 | 1.0069 | 1.0069 |
| 2024-11-19 | 1.0027 | 1.0027 |
| 2024-11-18 | 0.9911 | 0.9911 |
| 2024-11-15 | 0.9985 | 0.9985 |
| 2024-11-14 | 1.0117 | 1.0117 |
| 2024-11-13 | 1.0324 | 1.0324 |
| 2024-11-12 | 1.0371 | 1.0371 |
| 2024-11-11 | 1.0501 | 1.0501 |
| 2024-11-08 | 1.0394 | 1.0394 |
| 2024-11-07 | 1.0379 | 1.0379 |
| 2024-11-06 | 1.0326 | 1.0326 |
| 2024-11-05 | 1.0380 | 1.0380 |
| 2024-11-04 | 1.0132 | 1.0132 |
| 2024-11-01 | 1.0046 | 1.0046 |
| 2024-10-31 | 1.0080 | 1.0080 |
| 2024-10-30 | 1.0100 | 1.0100 |
| 2024-10-29 | 1.0177 | 1.0177 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0211 | 1.0211 |
| 2024-10-24 | 0.9900 | 0.9900 |
| 2024-10-23 | 1.0003 | 1.0003 |
| 2024-10-22 | 0.9799 | 0.9799 |
| 2024-10-21 | 0.9596 | 0.9596 |
| 2024-10-18 | 0.9564 | 0.9564 |
| 2024-10-17 | 0.9207 | 0.9207 |
| 2024-10-16 | 0.9319 | 0.9319 |
| 2024-10-15 | 0.9397 | 0.9397 |
| 2024-10-14 | 0.9587 | 0.9587 |
| 2024-10-11 | 0.9573 | 0.9573 |
| 2024-10-10 | 0.9749 | 0.9749 |
| 2024-10-09 | 0.9729 | 0.9729 |
| 2024-10-08 | 0.9976 | 0.9976 |
| 2024-09-30 | 0.9520 | 0.9520 |
| 2024-09-27 | 0.8965 | 0.8965 |
| 2024-09-26 | 0.8600 | 0.8600 |
| 2024-09-25 | 0.8343 | 0.8343 |
| 2024-09-24 | 0.8324 | 0.8324 |
| 2024-09-23 | 0.8091 | 0.8091 |
| 2024-09-20 | 0.8146 | 0.8146 |
| 2024-09-19 | 0.8165 | 0.8165 |
| 2024-09-18 | 0.8105 | 0.8105 |
| 2024-09-13 | 0.8091 | 0.8091 |
| 2024-09-12 | 0.8120 | 0.8120 |
| 2024-09-11 | 0.8171 | 0.8171 |
| 2024-09-10 | 0.8168 | 0.8168 |
| 2024-09-09 | 0.8190 | 0.8190 |
| 2024-09-06 | 0.8239 | 0.8239 |
| 2024-09-05 | 0.8289 | 0.8289 |
| 2024-09-04 | 0.8299 | 0.8299 |
| 2024-09-03 | 0.8331 | 0.8331 |
| 2024-09-02 | 0.8269 | 0.8269 |
| 2024-08-30 | 0.8413 | 0.8413 |
| 2024-08-29 | 0.8290 | 0.8290 |
| 2024-08-28 | 0.8256 | 0.8256 |
| 2024-08-27 | 0.8221 | 0.8221 |
| 2024-08-26 | 0.8230 | 0.8230 |
| 2024-08-23 | 0.8233 | 0.8233 |
| 2024-08-22 | 0.8250 | 0.8250 |
| 2024-08-21 | 0.8271 | 0.8271 |
| 2024-08-20 | 0.8321 | 0.8321 |
| 2024-08-19 | 0.8390 | 0.8390 |
| 2024-08-16 | 0.8410 | 0.8410 |
| 2024-08-15 | 0.8447 | 0.8447 |
| 2024-08-14 | 0.8459 | 0.8459 |
| 2024-08-13 | 0.8585 | 0.8585 |
