朱雀产业臻选A(007493)
2024-07-26
1.2749
0.7508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2749 | 1.2749 |
| 2024-07-25 | 1.2654 | 1.2654 |
| 2024-07-24 | 1.2573 | 1.2573 |
| 2024-07-23 | 1.2632 | 1.2632 |
| 2024-07-22 | 1.2875 | 1.2875 |
| 2024-07-19 | 1.2739 | 1.2739 |
| 2024-07-18 | 1.2736 | 1.2736 |
| 2024-07-17 | 1.2669 | 1.2669 |
| 2024-07-16 | 1.2714 | 1.2714 |
| 2024-07-15 | 1.2753 | 1.2753 |
| 2024-07-12 | 1.2807 | 1.2807 |
| 2024-07-11 | 1.2751 | 1.2751 |
| 2024-07-10 | 1.2558 | 1.2558 |
| 2024-07-09 | 1.2626 | 1.2626 |
| 2024-07-08 | 1.2556 | 1.2556 |
| 2024-07-05 | 1.2709 | 1.2709 |
| 2024-07-04 | 1.2685 | 1.2685 |
| 2024-07-03 | 1.2710 | 1.2710 |
| 2024-07-02 | 1.2720 | 1.2720 |
| 2024-07-01 | 1.2898 | 1.2898 |
| 2024-06-30 | 1.2942 | 1.2942 |
| 2024-06-28 | 1.2943 | 1.2943 |
| 2024-06-27 | 1.2919 | 1.2919 |
| 2024-06-26 | 1.3139 | 1.3139 |
| 2024-06-25 | 1.3074 | 1.3074 |
| 2024-06-24 | 1.3189 | 1.3189 |
| 2024-06-21 | 1.3406 | 1.3406 |
| 2024-06-20 | 1.3445 | 1.3445 |
| 2024-06-19 | 1.3654 | 1.3654 |
| 2024-06-18 | 1.3799 | 1.3799 |
| 2024-06-17 | 1.3790 | 1.3790 |
| 2024-06-14 | 1.3711 | 1.3711 |
| 2024-06-13 | 1.3759 | 1.3759 |
| 2024-06-12 | 1.3722 | 1.3722 |
| 2024-06-11 | 1.3842 | 1.3842 |
| 2024-06-07 | 1.3780 | 1.3780 |
| 2024-06-06 | 1.3929 | 1.3929 |
| 2024-06-05 | 1.3988 | 1.3988 |
| 2024-06-04 | 1.3995 | 1.3995 |
| 2024-06-03 | 1.3860 | 1.3860 |
| 2024-05-31 | 1.3774 | 1.3774 |
| 2024-05-30 | 1.3841 | 1.3841 |
| 2024-05-29 | 1.3871 | 1.3871 |
| 2024-05-28 | 1.3839 | 1.3839 |
| 2024-05-27 | 1.3902 | 1.3902 |
| 2024-05-24 | 1.3723 | 1.3723 |
| 2024-05-23 | 1.3840 | 1.3840 |
| 2024-05-22 | 1.4053 | 1.4053 |
| 2024-05-21 | 1.3971 | 1.3971 |
| 2024-05-20 | 1.4167 | 1.4167 |
| 2024-05-17 | 1.4135 | 1.4135 |
| 2024-05-16 | 1.4050 | 1.4050 |
| 2024-05-15 | 1.4129 | 1.4129 |
| 2024-05-14 | 1.4174 | 1.4174 |
| 2024-05-13 | 1.4208 | 1.4208 |
| 2024-05-10 | 1.4155 | 1.4155 |
| 2024-05-09 | 1.4220 | 1.4220 |
| 2024-05-08 | 1.3979 | 1.3979 |
| 2024-05-07 | 1.4167 | 1.4167 |
| 2024-05-06 | 1.4099 | 1.4099 |
| 2024-04-30 | 1.3717 | 1.3717 |
| 2024-04-29 | 1.3745 | 1.3745 |
| 2024-04-26 | 1.3542 | 1.3542 |
| 2024-04-25 | 1.3350 | 1.3350 |
| 2024-04-24 | 1.3410 | 1.3410 |
| 2024-04-23 | 1.3321 | 1.3321 |
| 2024-04-22 | 1.3349 | 1.3349 |
| 2024-04-19 | 1.3394 | 1.3394 |
| 2024-04-18 | 1.3535 | 1.3535 |
| 2024-04-17 | 1.3470 | 1.3470 |
| 2024-04-16 | 1.3222 | 1.3222 |
| 2024-04-15 | 1.3479 | 1.3479 |
| 2024-04-12 | 1.3444 | 1.3444 |
| 2024-04-11 | 1.3548 | 1.3548 |
| 2024-04-10 | 1.3498 | 1.3498 |
| 2024-04-09 | 1.3594 | 1.3594 |
| 2024-04-08 | 1.3555 | 1.3555 |
| 2024-04-03 | 1.3612 | 1.3612 |
| 2024-04-02 | 1.3784 | 1.3784 |
| 2024-04-01 | 1.3781 | 1.3781 |
| 2024-03-29 | 1.3659 | 1.3659 |
| 2024-03-28 | 1.3621 | 1.3621 |
| 2024-03-27 | 1.3528 | 1.3528 |
| 2024-03-26 | 1.3712 | 1.3712 |
| 2024-03-25 | 1.3684 | 1.3684 |
| 2024-03-22 | 1.3777 | 1.3777 |
| 2024-03-21 | 1.3984 | 1.3984 |
| 2024-03-20 | 1.3967 | 1.3967 |
| 2024-03-19 | 1.3965 | 1.3965 |
| 2024-03-18 | 1.4100 | 1.4100 |
| 2024-03-15 | 1.4013 | 1.4013 |
| 2024-03-14 | 1.4000 | 1.4000 |
| 2024-03-13 | 1.4082 | 1.4082 |
| 2024-03-12 | 1.4064 | 1.4064 |
| 2024-03-11 | 1.3989 | 1.3989 |
| 2024-03-08 | 1.3738 | 1.3738 |
| 2024-03-07 | 1.3562 | 1.3562 |
| 2024-03-06 | 1.3785 | 1.3785 |
| 2024-03-05 | 1.3670 | 1.3670 |
| 2024-03-04 | 1.3740 | 1.3740 |
| 2024-03-01 | 1.3674 | 1.3674 |
| 2024-02-29 | 1.3579 | 1.3579 |
| 2024-02-28 | 1.3296 | 1.3296 |
| 2024-02-27 | 1.3579 | 1.3579 |
| 2024-02-26 | 1.3300 | 1.3300 |
| 2024-02-23 | 1.3260 | 1.3260 |
| 2024-02-22 | 1.3147 | 1.3147 |
| 2024-02-21 | 1.3052 | 1.3052 |
| 2024-02-20 | 1.2918 | 1.2918 |
| 2024-02-19 | 1.2949 | 1.2949 |
| 2024-02-08 | 1.2934 | 1.2934 |
| 2024-02-07 | 1.2757 | 1.2757 |
| 2024-02-06 | 1.2542 | 1.2542 |
| 2024-02-05 | 1.1863 | 1.1863 |
| 2024-02-02 | 1.2128 | 1.2128 |
| 2024-02-01 | 1.2415 | 1.2415 |
| 2024-01-31 | 1.2426 | 1.2426 |
| 2024-01-30 | 1.2631 | 1.2631 |
