朱雀产业智选A(007880)
2024-07-26
1.0809
0.6987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0809 | 1.0809 |
| 2024-07-25 | 1.0734 | 1.0734 |
| 2024-07-24 | 1.0687 | 1.0687 |
| 2024-07-23 | 1.0751 | 1.0751 |
| 2024-07-22 | 1.0967 | 1.0967 |
| 2024-07-19 | 1.0906 | 1.0906 |
| 2024-07-18 | 1.0892 | 1.0892 |
| 2024-07-17 | 1.0840 | 1.0840 |
| 2024-07-16 | 1.0853 | 1.0853 |
| 2024-07-15 | 1.0876 | 1.0876 |
| 2024-07-12 | 1.0917 | 1.0917 |
| 2024-07-11 | 1.0905 | 1.0905 |
| 2024-07-10 | 1.0768 | 1.0768 |
| 2024-07-09 | 1.0792 | 1.0792 |
| 2024-07-08 | 1.0794 | 1.0794 |
| 2024-07-05 | 1.0923 | 1.0923 |
| 2024-07-04 | 1.0885 | 1.0885 |
| 2024-07-03 | 1.0915 | 1.0915 |
| 2024-07-02 | 1.0913 | 1.0913 |
| 2024-07-01 | 1.1042 | 1.1042 |
| 2024-06-30 | 1.1085 | 1.1085 |
| 2024-06-28 | 1.1086 | 1.1086 |
| 2024-06-27 | 1.1070 | 1.1070 |
| 2024-06-26 | 1.1215 | 1.1215 |
| 2024-06-25 | 1.1165 | 1.1165 |
| 2024-06-24 | 1.1258 | 1.1258 |
| 2024-06-21 | 1.1413 | 1.1413 |
| 2024-06-20 | 1.1424 | 1.1424 |
| 2024-06-19 | 1.1571 | 1.1571 |
| 2024-06-18 | 1.1695 | 1.1695 |
| 2024-06-17 | 1.1684 | 1.1684 |
| 2024-06-14 | 1.1657 | 1.1657 |
| 2024-06-13 | 1.1689 | 1.1689 |
| 2024-06-12 | 1.1666 | 1.1666 |
| 2024-06-11 | 1.1758 | 1.1758 |
| 2024-06-07 | 1.1718 | 1.1718 |
| 2024-06-06 | 1.1818 | 1.1818 |
| 2024-06-05 | 1.1876 | 1.1876 |
| 2024-06-04 | 1.1912 | 1.1912 |
| 2024-06-03 | 1.1822 | 1.1822 |
| 2024-05-31 | 1.1772 | 1.1772 |
| 2024-05-30 | 1.1838 | 1.1838 |
| 2024-05-29 | 1.1857 | 1.1857 |
| 2024-05-28 | 1.1844 | 1.1844 |
| 2024-05-27 | 1.1905 | 1.1905 |
| 2024-05-24 | 1.1774 | 1.1774 |
| 2024-05-23 | 1.1861 | 1.1861 |
| 2024-05-22 | 1.2020 | 1.2020 |
| 2024-05-21 | 1.1989 | 1.1989 |
| 2024-05-20 | 1.2119 | 1.2119 |
| 2024-05-17 | 1.2087 | 1.2087 |
| 2024-05-16 | 1.2028 | 1.2028 |
| 2024-05-15 | 1.2078 | 1.2078 |
| 2024-05-14 | 1.2137 | 1.2137 |
| 2024-05-13 | 1.2167 | 1.2167 |
| 2024-05-10 | 1.2090 | 1.2090 |
| 2024-05-09 | 1.2123 | 1.2123 |
| 2024-05-08 | 1.1937 | 1.1937 |
| 2024-05-07 | 1.2077 | 1.2077 |
| 2024-05-06 | 1.2005 | 1.2005 |
| 2024-04-30 | 1.1730 | 1.1730 |
| 2024-04-29 | 1.1761 | 1.1761 |
| 2024-04-26 | 1.1592 | 1.1592 |
| 2024-04-25 | 1.1462 | 1.1462 |
| 2024-04-24 | 1.1487 | 1.1487 |
| 2024-04-23 | 1.1441 | 1.1441 |
| 2024-04-22 | 1.1461 | 1.1461 |
| 2024-04-19 | 1.1464 | 1.1464 |
| 2024-04-18 | 1.1529 | 1.1529 |
| 2024-04-17 | 1.1464 | 1.1464 |
| 2024-04-16 | 1.1264 | 1.1264 |
| 2024-04-15 | 1.1452 | 1.1452 |
| 2024-04-12 | 1.1399 | 1.1399 |
| 2024-04-11 | 1.1481 | 1.1481 |
| 2024-04-10 | 1.1428 | 1.1428 |
| 2024-04-09 | 1.1531 | 1.1531 |
| 2024-04-08 | 1.1489 | 1.1489 |
| 2024-04-03 | 1.1544 | 1.1544 |
| 2024-04-02 | 1.1646 | 1.1646 |
| 2024-04-01 | 1.1647 | 1.1647 |
| 2024-03-29 | 1.1526 | 1.1526 |
| 2024-03-28 | 1.1477 | 1.1477 |
| 2024-03-27 | 1.1421 | 1.1421 |
| 2024-03-26 | 1.1569 | 1.1569 |
| 2024-03-25 | 1.1531 | 1.1531 |
| 2024-03-22 | 1.1634 | 1.1634 |
| 2024-03-21 | 1.1791 | 1.1791 |
| 2024-03-20 | 1.1781 | 1.1781 |
| 2024-03-19 | 1.1783 | 1.1783 |
| 2024-03-18 | 1.1869 | 1.1869 |
| 2024-03-15 | 1.1790 | 1.1790 |
| 2024-03-14 | 1.1780 | 1.1780 |
| 2024-03-13 | 1.1855 | 1.1855 |
| 2024-03-12 | 1.1855 | 1.1855 |
| 2024-03-11 | 1.1802 | 1.1802 |
| 2024-03-08 | 1.1603 | 1.1603 |
| 2024-03-07 | 1.1433 | 1.1433 |
| 2024-03-06 | 1.1586 | 1.1586 |
| 2024-03-05 | 1.1505 | 1.1505 |
| 2024-03-04 | 1.1554 | 1.1554 |
| 2024-03-01 | 1.1512 | 1.1512 |
| 2024-02-29 | 1.1441 | 1.1441 |
| 2024-02-28 | 1.1204 | 1.1204 |
| 2024-02-27 | 1.1428 | 1.1428 |
| 2024-02-26 | 1.1233 | 1.1233 |
| 2024-02-23 | 1.1206 | 1.1206 |
| 2024-02-22 | 1.1111 | 1.1111 |
| 2024-02-21 | 1.1031 | 1.1031 |
| 2024-02-20 | 1.0941 | 1.0941 |
| 2024-02-19 | 1.0960 | 1.0960 |
| 2024-02-08 | 1.0931 | 1.0931 |
| 2024-02-07 | 1.0808 | 1.0808 |
| 2024-02-06 | 1.0640 | 1.0640 |
| 2024-02-05 | 1.0130 | 1.0130 |
| 2024-02-02 | 1.0282 | 1.0282 |
| 2024-02-01 | 1.0484 | 1.0484 |
| 2024-01-31 | 1.0481 | 1.0481 |
| 2024-01-30 | 1.0639 | 1.0639 |
