朱雀产业臻选A(007493)
2024-05-08
1.3979
-1.3270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2923 | 1.2923 |
| 2024-01-26 | 1.3233 | 1.3233 |
| 2024-01-25 | 1.3454 | 1.3454 |
| 2024-01-24 | 1.3279 | 1.3279 |
| 2024-01-23 | 1.3278 | 1.3278 |
| 2024-01-22 | 1.3104 | 1.3104 |
| 2024-01-19 | 1.3513 | 1.3513 |
| 2024-01-18 | 1.3754 | 1.3754 |
| 2024-01-17 | 1.3654 | 1.3654 |
| 2024-01-16 | 1.4038 | 1.4038 |
| 2024-01-15 | 1.4001 | 1.4001 |
| 2024-01-12 | 1.4149 | 1.4149 |
| 2024-01-11 | 1.4151 | 1.4151 |
| 2024-01-10 | 1.4061 | 1.4061 |
| 2024-01-09 | 1.4087 | 1.4087 |
| 2024-01-08 | 1.4056 | 1.4056 |
| 2024-01-05 | 1.4212 | 1.4212 |
| 2024-01-04 | 1.4369 | 1.4369 |
| 2024-01-03 | 1.4492 | 1.4492 |
| 2024-01-02 | 1.4617 | 1.4617 |
| 2023-12-31 | 1.4817 | 1.4817 |
| 2023-12-29 | 1.4818 | 1.4818 |
| 2023-12-28 | 1.4745 | 1.4745 |
| 2023-12-27 | 1.4338 | 1.4338 |
| 2023-12-26 | 1.4293 | 1.4293 |
| 2023-12-25 | 1.4355 | 1.4355 |
| 2023-12-22 | 1.4310 | 1.4310 |
| 2023-12-21 | 1.4315 | 1.4315 |
| 2023-12-20 | 1.4161 | 1.4161 |
| 2023-12-19 | 1.4298 | 1.4298 |
| 2023-12-18 | 1.4294 | 1.4294 |
| 2023-12-15 | 1.4441 | 1.4441 |
| 2023-12-14 | 1.4438 | 1.4438 |
| 2023-12-13 | 1.4472 | 1.4472 |
| 2023-12-12 | 1.4623 | 1.4623 |
| 2023-12-11 | 1.4624 | 1.4624 |
| 2023-12-08 | 1.4470 | 1.4470 |
| 2023-12-07 | 1.4488 | 1.4488 |
| 2023-12-06 | 1.4592 | 1.4592 |
| 2023-12-05 | 1.4559 | 1.4559 |
| 2023-12-04 | 1.4742 | 1.4742 |
| 2023-12-01 | 1.4766 | 1.4766 |
| 2023-11-30 | 1.4832 | 1.4832 |
| 2023-11-29 | 1.4843 | 1.4843 |
| 2023-11-28 | 1.4941 | 1.4941 |
| 2023-11-27 | 1.4918 | 1.4918 |
| 2023-11-24 | 1.4854 | 1.4854 |
| 2023-11-23 | 1.4999 | 1.4999 |
| 2023-11-22 | 1.4945 | 1.4945 |
| 2023-11-21 | 1.5131 | 1.5131 |
| 2023-11-20 | 1.5211 | 1.5211 |
| 2023-11-17 | 1.5110 | 1.5110 |
| 2023-11-16 | 1.5130 | 1.5130 |
| 2023-11-15 | 1.5314 | 1.5314 |
| 2023-11-14 | 1.5196 | 1.5196 |
| 2023-11-13 | 1.5190 | 1.5190 |
