朱雀企业优胜A(008294)
2025-12-25
1.4786
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4786 | 1.4786 |
| 2025-12-24 | 1.4763 | 1.4763 |
| 2025-12-23 | 1.4626 | 1.4626 |
| 2025-12-22 | 1.4629 | 1.4629 |
| 2025-12-19 | 1.4374 | 1.4374 |
| 2025-12-18 | 1.4270 | 1.4270 |
| 2025-12-17 | 1.4416 | 1.4416 |
| 2025-12-16 | 1.4171 | 1.4171 |
| 2025-12-15 | 1.4359 | 1.4359 |
| 2025-12-12 | 1.4690 | 1.4690 |
| 2025-12-11 | 1.4511 | 1.4511 |
| 2025-12-10 | 1.4657 | 1.4657 |
| 2025-12-09 | 1.4683 | 1.4683 |
| 2025-12-08 | 1.4789 | 1.4789 |
| 2025-12-05 | 1.4751 | 1.4751 |
| 2025-12-04 | 1.4685 | 1.4685 |
| 2025-12-03 | 1.4622 | 1.4622 |
| 2025-12-02 | 1.4799 | 1.4799 |
| 2025-12-01 | 1.4951 | 1.4951 |
| 2025-11-28 | 1.4835 | 1.4835 |
| 2025-11-27 | 1.4710 | 1.4710 |
| 2025-11-26 | 1.4741 | 1.4741 |
| 2025-11-25 | 1.4722 | 1.4722 |
| 2025-11-24 | 1.4585 | 1.4585 |
| 2025-11-21 | 1.4429 | 1.4429 |
| 2025-11-20 | 1.4918 | 1.4918 |
| 2025-11-19 | 1.4975 | 1.4975 |
| 2025-11-18 | 1.5136 | 1.5136 |
| 2025-11-17 | 1.5291 | 1.5291 |
| 2025-11-14 | 1.5461 | 1.5461 |
| 2025-11-13 | 1.5765 | 1.5765 |
| 2025-11-12 | 1.5424 | 1.5424 |
| 2025-11-11 | 1.5422 | 1.5422 |
| 2025-11-10 | 1.5584 | 1.5584 |
| 2025-11-07 | 1.5474 | 1.5474 |
| 2025-11-06 | 1.5684 | 1.5684 |
| 2025-11-05 | 1.5498 | 1.5498 |
| 2025-11-04 | 1.5398 | 1.5398 |
| 2025-11-03 | 1.5645 | 1.5645 |
| 2025-10-31 | 1.5595 | 1.5595 |
| 2025-10-30 | 1.5704 | 1.5704 |
| 2025-10-29 | 1.5707 | 1.5707 |
| 2025-10-28 | 1.5558 | 1.5558 |
| 2025-10-27 | 1.5795 | 1.5795 |
| 2025-10-24 | 1.5549 | 1.5549 |
| 2025-10-23 | 1.5305 | 1.5305 |
| 2025-10-22 | 1.5349 | 1.5349 |
| 2025-10-21 | 1.5538 | 1.5538 |
| 2025-10-20 | 1.5429 | 1.5429 |
| 2025-10-17 | 1.5297 | 1.5297 |
| 2025-10-16 | 1.5793 | 1.5793 |
| 2025-10-15 | 1.5755 | 1.5755 |
| 2025-10-14 | 1.5423 | 1.5423 |
| 2025-10-13 | 1.5879 | 1.5879 |
| 2025-10-10 | 1.6017 | 1.6017 |
| 2025-10-09 | 1.6441 | 1.6441 |
| 2025-09-30 | 1.6386 | 1.6386 |
| 2025-09-29 | 1.6090 | 1.6090 |
| 2025-09-26 | 1.5912 | 1.5912 |
| 2025-09-25 | 1.6285 | 1.6285 |
| 2025-09-24 | 1.6165 | 1.6165 |
| 2025-09-23 | 1.5872 | 1.5872 |
| 2025-09-22 | 1.6068 | 1.6068 |
| 2025-09-19 | 1.5977 | 1.5977 |
| 2025-09-18 | 1.6016 | 1.6016 |
| 2025-09-17 | 1.6075 | 1.6075 |
| 2025-09-16 | 1.5770 | 1.5770 |
| 2025-09-15 | 1.5730 | 1.5730 |
| 2025-09-12 | 1.5738 | 1.5738 |
| 2025-09-11 | 1.5663 | 1.5663 |
| 2025-09-10 | 1.5532 | 1.5532 |
| 2025-09-09 | 1.5476 | 1.5476 |
| 2025-09-08 | 1.5506 | 1.5506 |
| 2025-09-05 | 1.5467 | 1.5467 |
| 2025-09-04 | 1.5107 | 1.5107 |
| 2025-09-03 | 1.5440 | 1.5440 |
| 2025-09-02 | 1.5572 | 1.5572 |
| 2025-09-01 | 1.5759 | 1.5759 |
| 2025-08-29 | 1.5415 | 1.5415 |
| 2025-08-28 | 1.5321 | 1.5321 |
| 2025-08-27 | 1.5147 | 1.5147 |
| 2025-08-26 | 1.5453 | 1.5453 |
| 2025-08-25 | 1.5512 | 1.5512 |
| 2025-08-22 | 1.5276 | 1.5276 |
| 2025-08-21 | 1.4989 | 1.4989 |
| 2025-08-20 | 1.5009 | 1.5009 |
| 2025-08-19 | 1.4956 | 1.4956 |
| 2025-08-18 | 1.5152 | 1.5152 |
| 2025-08-15 | 1.5034 | 1.5034 |
| 2025-08-14 | 1.4794 | 1.4794 |
| 2025-08-13 | 1.4868 | 1.4868 |
| 2025-08-12 | 1.4450 | 1.4450 |
| 2025-08-11 | 1.4442 | 1.4442 |
| 2025-08-08 | 1.4259 | 1.4259 |
| 2025-08-07 | 1.4355 | 1.4355 |
| 2025-08-06 | 1.4401 | 1.4401 |
| 2025-08-05 | 1.4352 | 1.4352 |
| 2025-08-04 | 1.4170 | 1.4170 |
| 2025-08-01 | 1.4073 | 1.4073 |
| 2025-07-31 | 1.4149 | 1.4149 |
| 2025-07-30 | 1.4200 | 1.4200 |
| 2025-07-29 | 1.4530 | 1.4530 |
| 2025-07-28 | 1.4371 | 1.4371 |
| 2025-07-25 | 1.4344 | 1.4344 |
| 2025-07-24 | 1.4386 | 1.4386 |
| 2025-07-23 | 1.4186 | 1.4186 |
| 2025-07-22 | 1.4131 | 1.4131 |
| 2025-07-21 | 1.4069 | 1.4069 |
| 2025-07-18 | 1.4048 | 1.4048 |
| 2025-07-17 | 1.3974 | 1.3974 |
| 2025-07-16 | 1.3705 | 1.3705 |
| 2025-07-15 | 1.3699 | 1.3699 |
| 2025-07-14 | 1.3622 | 1.3622 |
| 2025-07-11 | 1.3480 | 1.3480 |
| 2025-07-10 | 1.3465 | 1.3465 |
| 2025-07-09 | 1.3445 | 1.3445 |
| 2025-07-08 | 1.3581 | 1.3581 |
| 2025-07-07 | 1.3430 | 1.3430 |
| 2025-07-04 | 1.3374 | 1.3374 |
| 2025-07-03 | 1.3368 | 1.3368 |
