朱雀产业智选A(007880)
2026-06-26
1.4198
-2.6601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4198 | 1.4198 |
| 2026-06-25 | 1.4586 | 1.4586 |
| 2026-06-24 | 1.4470 | 1.4470 |
| 2026-06-23 | 1.4320 | 1.4320 |
| 2026-06-22 | 1.4696 | 1.4696 |
| 2026-06-18 | 1.4525 | 1.4525 |
| 2026-06-17 | 1.4523 | 1.4523 |
| 2026-06-16 | 1.4371 | 1.4371 |
| 2026-06-15 | 1.4669 | 1.4669 |
| 2026-06-12 | 1.4348 | 1.4348 |
| 2026-06-11 | 1.4098 | 1.4098 |
| 2026-06-10 | 1.4163 | 1.4163 |
| 2026-06-09 | 1.4376 | 1.4376 |
| 2026-06-08 | 1.4169 | 1.4169 |
| 2026-06-05 | 1.4552 | 1.4552 |
| 2026-06-04 | 1.4832 | 1.4832 |
| 2026-06-03 | 1.4987 | 1.4987 |
| 2026-06-02 | 1.5175 | 1.5175 |
| 2026-06-01 | 1.5161 | 1.5161 |
| 2026-05-29 | 1.5230 | 1.5230 |
| 2026-05-28 | 1.5386 | 1.5386 |
| 2026-05-27 | 1.5404 | 1.5404 |
| 2026-05-26 | 1.5543 | 1.5543 |
| 2026-05-25 | 1.5424 | 1.5424 |
| 2026-05-22 | 1.5329 | 1.5329 |
| 2026-05-21 | 1.5081 | 1.5081 |
| 2026-05-20 | 1.5287 | 1.5287 |
| 2026-05-19 | 1.5171 | 1.5171 |
| 2026-05-18 | 1.5163 | 1.5163 |
| 2026-05-15 | 1.5199 | 1.5199 |
| 2026-05-14 | 1.5367 | 1.5367 |
| 2026-05-13 | 1.5697 | 1.5697 |
| 2026-05-12 | 1.5550 | 1.5550 |
| 2026-05-11 | 1.5513 | 1.5513 |
| 2026-05-08 | 1.5360 | 1.5360 |
| 2026-05-07 | 1.5430 | 1.5430 |
| 2026-05-06 | 1.5324 | 1.5324 |
| 2026-04-30 | 1.5123 | 1.5123 |
| 2026-04-29 | 1.5146 | 1.5146 |
| 2026-04-28 | 1.4977 | 1.4977 |
| 2026-04-27 | 1.5109 | 1.5109 |
| 2026-04-24 | 1.5092 | 1.5092 |
| 2026-04-23 | 1.5100 | 1.5100 |
| 2026-04-22 | 1.5257 | 1.5257 |
| 2026-04-21 | 1.5121 | 1.5121 |
| 2026-04-20 | 1.4990 | 1.4990 |
| 2026-04-17 | 1.4961 | 1.4961 |
| 2026-04-16 | 1.5071 | 1.5071 |
| 2026-04-15 | 1.4770 | 1.4770 |
| 2026-04-14 | 1.4746 | 1.4746 |
| 2026-04-13 | 1.4575 | 1.4575 |
| 2026-04-10 | 1.4573 | 1.4573 |
| 2026-04-09 | 1.4468 | 1.4468 |
| 2026-04-08 | 1.4501 | 1.4501 |
| 2026-04-07 | 1.4065 | 1.4065 |
| 2026-04-03 | 1.4063 | 1.4063 |
| 2026-04-02 | 1.4118 | 1.4118 |
| 2026-04-01 | 1.4229 | 1.4229 |
| 2026-03-31 | 1.3927 | 1.3927 |
| 2026-03-30 | 1.4162 | 1.4162 |
| 2026-03-27 | 1.4187 | 1.4187 |
| 2026-03-26 | 1.3961 | 1.3961 |
| 2026-03-25 | 1.4196 | 1.4196 |
| 2026-03-24 | 1.4073 | 1.4073 |
| 2026-03-23 | 1.3789 | 1.3789 |
| 2026-03-20 | 1.4172 | 1.4172 |
| 2026-03-19 | 1.4276 | 1.4276 |
| 2026-03-18 | 1.4682 | 1.4682 |
| 2026-03-17 | 1.4645 | 1.4645 |
| 2026-03-16 | 1.4865 | 1.4865 |
| 2026-03-13 | 1.4795 | 1.4795 |
| 2026-03-12 | 1.4952 | 1.4952 |
| 2026-03-11 | 1.4988 | 1.4988 |
| 2026-03-10 | 1.4932 | 1.4932 |
| 2026-03-09 | 1.4635 | 1.4635 |
| 2026-03-06 | 1.4766 | 1.4766 |
| 2026-03-05 | 1.4552 | 1.4552 |
| 2026-03-04 | 1.4407 | 1.4407 |
| 2026-03-03 | 1.4435 | 1.4435 |
| 2026-03-02 | 1.4821 | 1.4821 |
| 2026-02-27 | 1.4920 | 1.4920 |
| 2026-02-26 | 1.4966 | 1.4966 |
| 2026-02-25 | 1.4991 | 1.4991 |
| 2026-02-24 | 1.4904 | 1.4904 |
| 2026-02-13 | 1.4720 | 1.4720 |
| 2026-02-12 | 1.4952 | 1.4952 |
| 2026-02-11 | 1.4874 | 1.4874 |
| 2026-02-10 | 1.4846 | 1.4846 |
| 2026-02-09 | 1.4721 | 1.4721 |
| 2026-02-06 | 1.4439 | 1.4439 |
| 2026-02-05 | 1.4455 | 1.4455 |
| 2026-02-04 | 1.4732 | 1.4732 |
| 2026-02-03 | 1.4723 | 1.4723 |
| 2026-02-02 | 1.4424 | 1.4424 |
| 2026-01-30 | 1.4655 | 1.4655 |
| 2026-01-29 | 1.4903 | 1.4903 |
| 2026-01-28 | 1.5071 | 1.5071 |
| 2026-01-27 | 1.5009 | 1.5009 |
| 2026-01-26 | 1.4905 | 1.4905 |
| 2026-01-23 | 1.5035 | 1.5035 |
| 2026-01-22 | 1.4973 | 1.4973 |
| 2026-01-21 | 1.4911 | 1.4911 |
| 2026-01-20 | 1.4801 | 1.4801 |
| 2026-01-19 | 1.4987 | 1.4987 |
| 2026-01-16 | 1.4899 | 1.4899 |
| 2026-01-15 | 1.4882 | 1.4882 |
| 2026-01-14 | 1.4789 | 1.4789 |
| 2026-01-13 | 1.4761 | 1.4761 |
| 2026-01-12 | 1.4756 | 1.4756 |
| 2026-01-09 | 1.4606 | 1.4606 |
| 2026-01-08 | 1.4460 | 1.4460 |
| 2026-01-07 | 1.4555 | 1.4555 |
| 2026-01-06 | 1.4511 | 1.4511 |
| 2026-01-05 | 1.4430 | 1.4430 |
