朱雀产业智选C(007881)
2026-01-19
1.4269
0.5709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4269 | 1.4269 |
| 2026-01-16 | 1.4188 | 1.4188 |
| 2026-01-15 | 1.4171 | 1.4171 |
| 2026-01-14 | 1.4083 | 1.4083 |
| 2026-01-13 | 1.4056 | 1.4056 |
| 2026-01-12 | 1.4052 | 1.4052 |
| 2026-01-09 | 1.3910 | 1.3910 |
| 2026-01-08 | 1.3772 | 1.3772 |
| 2026-01-07 | 1.3863 | 1.3863 |
| 2026-01-06 | 1.3821 | 1.3821 |
| 2026-01-05 | 1.3744 | 1.3744 |
| 2025-12-31 | 1.3380 | 1.3380 |
| 2025-12-30 | 1.3492 | 1.3492 |
| 2025-12-29 | 1.3479 | 1.3479 |
| 2025-12-26 | 1.3626 | 1.3626 |
| 2025-12-25 | 1.3578 | 1.3578 |
| 2025-12-24 | 1.3522 | 1.3522 |
| 2025-12-23 | 1.3418 | 1.3418 |
| 2025-12-22 | 1.3380 | 1.3380 |
| 2025-12-19 | 1.3119 | 1.3119 |
| 2025-12-18 | 1.3060 | 1.3060 |
| 2025-12-17 | 1.3226 | 1.3226 |
| 2025-12-16 | 1.2978 | 1.2978 |
| 2025-12-15 | 1.3115 | 1.3115 |
| 2025-12-12 | 1.3325 | 1.3325 |
| 2025-12-11 | 1.3207 | 1.3207 |
| 2025-12-10 | 1.3320 | 1.3320 |
| 2025-12-09 | 1.3311 | 1.3311 |
| 2025-12-08 | 1.3424 | 1.3424 |
| 2025-12-05 | 1.3423 | 1.3423 |
| 2025-12-04 | 1.3321 | 1.3321 |
| 2025-12-03 | 1.3259 | 1.3259 |
| 2025-12-02 | 1.3376 | 1.3376 |
| 2025-12-01 | 1.3463 | 1.3463 |
| 2025-11-28 | 1.3420 | 1.3420 |
| 2025-11-27 | 1.3312 | 1.3312 |
| 2025-11-26 | 1.3302 | 1.3302 |
| 2025-11-25 | 1.3255 | 1.3255 |
| 2025-11-24 | 1.3170 | 1.3170 |
| 2025-11-21 | 1.3077 | 1.3077 |
| 2025-11-20 | 1.3482 | 1.3482 |
| 2025-11-19 | 1.3545 | 1.3545 |
| 2025-11-18 | 1.3643 | 1.3643 |
| 2025-11-17 | 1.3755 | 1.3755 |
| 2025-11-14 | 1.3927 | 1.3927 |
| 2025-11-13 | 1.4147 | 1.4147 |
| 2025-11-12 | 1.3937 | 1.3937 |
| 2025-11-11 | 1.3984 | 1.3984 |
| 2025-11-10 | 1.4135 | 1.4135 |
| 2025-11-07 | 1.3998 | 1.3998 |
| 2025-11-06 | 1.4086 | 1.4086 |
| 2025-11-05 | 1.3913 | 1.3913 |
| 2025-11-04 | 1.3835 | 1.3835 |
| 2025-11-03 | 1.4044 | 1.4044 |
| 2025-10-31 | 1.4003 | 1.4003 |
| 2025-10-30 | 1.4113 | 1.4113 |
| 2025-10-29 | 1.4156 | 1.4156 |
| 2025-10-28 | 1.3974 | 1.3974 |
| 2025-10-27 | 1.4169 | 1.4169 |
| 2025-10-24 | 1.3989 | 1.3989 |
| 2025-10-23 | 1.3798 | 1.3798 |
| 2025-10-22 | 1.3834 | 1.3834 |
| 2025-10-21 | 1.3961 | 1.3961 |
| 2025-10-20 | 1.3809 | 1.3809 |
| 2025-10-17 | 1.3729 | 1.3729 |
| 2025-10-16 | 1.4206 | 1.4206 |
| 2025-10-15 | 1.4266 | 1.4266 |
| 2025-10-14 | 1.3934 | 1.3934 |
| 2025-10-13 | 1.4290 | 1.4290 |
| 2025-10-10 | 1.4411 | 1.4411 |
| 2025-10-09 | 1.4755 | 1.4755 |
| 2025-09-30 | 1.4733 | 1.4733 |
| 2025-09-29 | 1.4501 | 1.4501 |
| 2025-09-26 | 1.4343 | 1.4343 |
| 2025-09-25 | 1.4610 | 1.4610 |
| 2025-09-24 | 1.4500 | 1.4500 |
| 2025-09-23 | 1.4327 | 1.4327 |
| 2025-09-22 | 1.4507 | 1.4507 |
| 2025-09-19 | 1.4438 | 1.4438 |
| 2025-09-18 | 1.4432 | 1.4432 |
| 2025-09-17 | 1.4467 | 1.4467 |
| 2025-09-16 | 1.4261 | 1.4261 |
| 2025-09-15 | 1.4206 | 1.4206 |
| 2025-09-12 | 1.4175 | 1.4175 |
| 2025-09-11 | 1.4184 | 1.4184 |
| 2025-09-10 | 1.4031 | 1.4031 |
| 2025-09-09 | 1.3995 | 1.3995 |
| 2025-09-08 | 1.4005 | 1.4005 |
| 2025-09-05 | 1.3970 | 1.3970 |
| 2025-09-04 | 1.3639 | 1.3639 |
| 2025-09-03 | 1.3893 | 1.3893 |
| 2025-09-02 | 1.3916 | 1.3916 |
| 2025-09-01 | 1.4114 | 1.4114 |
| 2025-08-29 | 1.3863 | 1.3863 |
| 2025-08-28 | 1.3741 | 1.3741 |
| 2025-08-27 | 1.3663 | 1.3663 |
| 2025-08-26 | 1.3928 | 1.3928 |
| 2025-08-25 | 1.3984 | 1.3984 |
| 2025-08-22 | 1.3781 | 1.3781 |
| 2025-08-21 | 1.3535 | 1.3535 |
| 2025-08-20 | 1.3537 | 1.3537 |
| 2025-08-19 | 1.3485 | 1.3485 |
| 2025-08-18 | 1.3626 | 1.3626 |
| 2025-08-15 | 1.3611 | 1.3611 |
| 2025-08-14 | 1.3397 | 1.3397 |
| 2025-08-13 | 1.3462 | 1.3462 |
| 2025-08-12 | 1.3182 | 1.3182 |
| 2025-08-11 | 1.3148 | 1.3148 |
| 2025-08-08 | 1.2998 | 1.2998 |
| 2025-08-07 | 1.3004 | 1.3004 |
| 2025-08-06 | 1.3029 | 1.3029 |
| 2025-08-05 | 1.3032 | 1.3032 |
| 2025-08-04 | 1.2927 | 1.2927 |
| 2025-08-01 | 1.2846 | 1.2846 |
| 2025-07-31 | 1.2875 | 1.2875 |
| 2025-07-30 | 1.2974 | 1.2974 |
| 2025-07-29 | 1.3100 | 1.3100 |
| 2025-07-28 | 1.2998 | 1.2998 |
| 2025-07-25 | 1.2970 | 1.2970 |
