朱雀产业臻选A(007493)
2026-10-16
1.4581
0.8717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4581 | 1.4581 |
| 2026-10-15 | 1.4455 | 1.4455 |
| 2026-10-14 | 1.4766 | 1.4766 |
| 2026-10-13 | 1.5014 | 1.5014 |
| 2026-10-12 | 1.5009 | 1.5009 |
| 2026-10-09 | 1.5152 | 1.5152 |
| 2026-10-08 | 1.5123 | 1.5123 |
| 2026-09-30 | 1.5398 | 1.5398 |
| 2026-09-29 | 1.5383 | 1.5383 |
| 2026-09-28 | 1.5295 | 1.5295 |
| 2026-09-24 | 1.5671 | 1.5671 |
| 2026-09-23 | 1.6006 | 1.6006 |
| 2026-09-22 | 1.6087 | 1.6087 |
| 2026-09-21 | 1.6203 | 1.6203 |
| 2026-09-18 | 1.6015 | 1.6015 |
| 2026-09-17 | 1.5811 | 1.5811 |
| 2026-09-16 | 1.5886 | 1.5886 |
| 2026-09-15 | 1.5725 | 1.5725 |
| 2026-09-14 | 1.5723 | 1.5723 |
| 2026-09-11 | 1.5823 | 1.5823 |
| 2026-09-10 | 1.5968 | 1.5968 |
| 2026-09-09 | 1.6170 | 1.6170 |
| 2026-09-08 | 1.6116 | 1.6116 |
| 2026-09-07 | 1.6293 | 1.6293 |
| 2026-09-04 | 1.6084 | 1.6084 |
| 2026-09-03 | 1.6230 | 1.6230 |
| 2026-09-02 | 1.6161 | 1.6161 |
| 2026-09-01 | 1.6355 | 1.6355 |
| 2026-08-31 | 1.6627 | 1.6627 |
| 2026-08-28 | 1.6621 | 1.6621 |
| 2026-08-27 | 1.6735 | 1.6735 |
| 2026-08-26 | 1.6617 | 1.6617 |
| 2026-08-25 | 1.6502 | 1.6502 |
| 2026-08-24 | 1.6489 | 1.6489 |
| 2026-08-21 | 1.6865 | 1.6865 |
| 2026-08-20 | 1.6668 | 1.6668 |
| 2026-08-19 | 1.6648 | 1.6648 |
| 2026-08-18 | 1.7347 | 1.7347 |
| 2026-08-17 | 1.7445 | 1.7445 |
| 2026-08-14 | 1.6925 | 1.6925 |
| 2026-08-13 | 1.6860 | 1.6860 |
| 2026-08-12 | 1.7110 | 1.7110 |
| 2026-08-11 | 1.6844 | 1.6844 |
| 2026-08-10 | 1.7081 | 1.7081 |
| 2026-08-07 | 1.7024 | 1.7024 |
| 2026-08-06 | 1.6559 | 1.6559 |
| 2026-08-05 | 1.6608 | 1.6608 |
| 2026-08-04 | 1.6062 | 1.6062 |
| 2026-08-03 | 1.5669 | 1.5669 |
| 2026-07-31 | 1.5781 | 1.5781 |
| 2026-07-30 | 1.5485 | 1.5485 |
| 2026-07-29 | 1.6055 | 1.6055 |
| 2026-07-28 | 1.6038 | 1.6038 |
| 2026-07-27 | 1.6727 | 1.6727 |
| 2026-07-24 | 1.6368 | 1.6368 |
| 2026-07-23 | 1.6696 | 1.6696 |
| 2026-07-22 | 1.6632 | 1.6632 |
| 2026-07-21 | 1.6841 | 1.6841 |
| 2026-07-20 | 1.6191 | 1.6191 |
| 2026-07-17 | 1.6149 | 1.6149 |
| 2026-07-16 | 1.6974 | 1.6974 |
| 2026-07-15 | 1.7167 | 1.7167 |
| 2026-07-14 | 1.7149 | 1.7149 |
| 2026-07-13 | 1.6732 | 1.6732 |
| 2026-07-10 | 1.7122 | 1.7122 |
| 2026-07-09 | 1.7354 | 1.7354 |
| 2026-07-08 | 1.6877 | 1.6877 |
| 2026-07-07 | 1.7025 | 1.7025 |
| 2026-07-06 | 1.7472 | 1.7472 |
| 2026-07-03 | 1.7444 | 1.7444 |
| 2026-07-02 | 1.7029 | 1.7029 |
| 2026-07-01 | 1.7729 | 1.7729 |
| 2026-06-30 | 1.7842 | 1.7842 |
| 2026-06-29 | 1.7548 | 1.7548 |
| 2026-06-26 | 1.7289 | 1.7289 |
| 2026-06-25 | 1.7932 | 1.7932 |
| 2026-06-24 | 1.7740 | 1.7740 |
| 2026-06-23 | 1.7441 | 1.7441 |
| 2026-06-22 | 1.8010 | 1.8010 |
| 2026-06-18 | 1.7789 | 1.7789 |
| 2026-06-17 | 1.7747 | 1.7747 |
| 2026-06-16 | 1.7467 | 1.7467 |
| 2026-06-15 | 1.7737 | 1.7737 |
| 2026-06-12 | 1.7204 | 1.7204 |
| 2026-06-11 | 1.6982 | 1.6982 |
| 2026-06-10 | 1.7064 | 1.7064 |
| 2026-06-09 | 1.7427 | 1.7427 |
| 2026-06-08 | 1.7110 | 1.7110 |
| 2026-06-05 | 1.7673 | 1.7673 |
| 2026-06-04 | 1.8150 | 1.8150 |
| 2026-06-03 | 1.8333 | 1.8333 |
| 2026-06-02 | 1.8490 | 1.8490 |
| 2026-06-01 | 1.8375 | 1.8375 |
| 2026-05-29 | 1.8627 | 1.8627 |
| 2026-05-28 | 1.8949 | 1.8949 |
| 2026-05-27 | 1.8928 | 1.8928 |
| 2026-05-26 | 1.9102 | 1.9102 |
| 2026-05-25 | 1.8960 | 1.8960 |
| 2026-05-22 | 1.8788 | 1.8788 |
| 2026-05-21 | 1.8368 | 1.8368 |
| 2026-05-20 | 1.8621 | 1.8621 |
| 2026-05-19 | 1.8393 | 1.8393 |
| 2026-05-18 | 1.8371 | 1.8371 |
| 2026-05-15 | 1.8453 | 1.8453 |
| 2026-05-14 | 1.8730 | 1.8730 |
| 2026-05-13 | 1.9203 | 1.9203 |
| 2026-05-12 | 1.8939 | 1.8939 |
| 2026-05-11 | 1.8825 | 1.8825 |
| 2026-05-08 | 1.8544 | 1.8544 |
| 2026-05-07 | 1.8670 | 1.8670 |
| 2026-05-06 | 1.8478 | 1.8478 |
| 2026-04-30 | 1.8035 | 1.8035 |
| 2026-04-29 | 1.7980 | 1.7980 |
| 2026-04-28 | 1.7788 | 1.7788 |
| 2026-04-27 | 1.7991 | 1.7991 |
| 2026-04-24 | 1.7897 | 1.7897 |
| 2026-04-23 | 1.7839 | 1.7839 |
