朱雀安鑫回报A(008469)
2026-07-31
1.2399
0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2399 | 1.2399 |
| 2026-07-30 | 1.2357 | 1.2357 |
| 2026-07-29 | 1.2420 | 1.2420 |
| 2026-07-28 | 1.2422 | 1.2422 |
| 2026-07-27 | 1.2506 | 1.2506 |
| 2026-07-24 | 1.2460 | 1.2460 |
| 2026-07-23 | 1.2491 | 1.2491 |
| 2026-07-22 | 1.2483 | 1.2483 |
| 2026-07-21 | 1.2501 | 1.2501 |
| 2026-07-20 | 1.2405 | 1.2405 |
| 2026-07-17 | 1.2412 | 1.2412 |
| 2026-07-16 | 1.2507 | 1.2507 |
| 2026-07-15 | 1.2538 | 1.2538 |
| 2026-07-14 | 1.2534 | 1.2534 |
| 2026-07-13 | 1.2489 | 1.2489 |
| 2026-07-10 | 1.2542 | 1.2542 |
| 2026-07-09 | 1.2564 | 1.2564 |
| 2026-07-08 | 1.2516 | 1.2516 |
| 2026-07-07 | 1.2531 | 1.2531 |
| 2026-07-06 | 1.2580 | 1.2580 |
| 2026-07-03 | 1.2574 | 1.2574 |
| 2026-07-02 | 1.2539 | 1.2539 |
| 2026-07-01 | 1.2601 | 1.2601 |
| 2026-06-30 | 1.2608 | 1.2608 |
| 2026-06-29 | 1.2583 | 1.2583 |
| 2026-06-26 | 1.2543 | 1.2543 |
| 2026-06-25 | 1.2602 | 1.2602 |
| 2026-06-24 | 1.2585 | 1.2585 |
| 2026-06-23 | 1.2557 | 1.2557 |
| 2026-06-22 | 1.2615 | 1.2615 |
| 2026-06-18 | 1.2594 | 1.2594 |
| 2026-06-17 | 1.2590 | 1.2590 |
| 2026-06-16 | 1.2559 | 1.2559 |
| 2026-06-15 | 1.2592 | 1.2592 |
| 2026-06-12 | 1.2543 | 1.2543 |
| 2026-06-11 | 1.2511 | 1.2511 |
| 2026-06-10 | 1.2519 | 1.2519 |
| 2026-06-09 | 1.2559 | 1.2559 |
| 2026-06-08 | 1.2531 | 1.2531 |
| 2026-06-05 | 1.2591 | 1.2591 |
| 2026-06-04 | 1.2633 | 1.2633 |
| 2026-06-03 | 1.2653 | 1.2653 |
| 2026-06-02 | 1.2676 | 1.2676 |
| 2026-06-01 | 1.2675 | 1.2675 |
| 2026-05-29 | 1.2689 | 1.2689 |
| 2026-05-28 | 1.2719 | 1.2719 |
| 2026-05-27 | 1.2716 | 1.2716 |
| 2026-05-26 | 1.2739 | 1.2739 |
| 2026-05-25 | 1.2718 | 1.2718 |
| 2026-05-22 | 1.2702 | 1.2702 |
| 2026-05-21 | 1.2660 | 1.2660 |
| 2026-05-20 | 1.2691 | 1.2691 |
| 2026-05-19 | 1.2673 | 1.2673 |
| 2026-05-18 | 1.2671 | 1.2671 |
| 2026-05-15 | 1.2684 | 1.2684 |
| 2026-05-14 | 1.2711 | 1.2711 |
| 2026-05-13 | 1.2764 | 1.2764 |
| 2026-05-12 | 1.2736 | 1.2736 |
| 2026-05-11 | 1.2724 | 1.2724 |
| 2026-05-08 | 1.2691 | 1.2691 |
| 2026-05-07 | 1.2701 | 1.2701 |
| 2026-05-06 | 1.2682 | 1.2682 |
| 2026-04-30 | 1.2639 | 1.2639 |
| 2026-04-29 | 1.2639 | 1.2639 |
| 2026-04-28 | 1.2612 | 1.2612 |
| 2026-04-27 | 1.2632 | 1.2632 |
| 2026-04-24 | 1.2621 | 1.2621 |
| 2026-04-23 | 1.2622 | 1.2622 |
| 2026-04-22 | 1.2645 | 1.2645 |
| 2026-04-21 | 1.2614 | 1.2614 |
| 2026-04-20 | 1.2593 | 1.2593 |
| 2026-04-17 | 1.2589 | 1.2589 |
| 2026-04-16 | 1.2595 | 1.2595 |
| 2026-04-15 | 1.2554 | 1.2554 |
| 2026-04-14 | 1.2553 | 1.2553 |
| 2026-04-13 | 1.2529 | 1.2529 |
| 2026-04-10 | 1.2524 | 1.2524 |
| 2026-04-09 | 1.2508 | 1.2508 |
| 2026-04-08 | 1.2510 | 1.2510 |
| 2026-04-07 | 1.2443 | 1.2443 |
| 2026-04-03 | 1.2436 | 1.2436 |
| 2026-04-02 | 1.2439 | 1.2439 |
| 2026-04-01 | 1.2463 | 1.2463 |
| 2026-03-31 | 1.2429 | 1.2429 |
| 2026-03-30 | 1.2461 | 1.2461 |
| 2026-03-27 | 1.2460 | 1.2460 |
| 2026-03-26 | 1.2430 | 1.2430 |
| 2026-03-25 | 1.2464 | 1.2464 |
| 2026-03-24 | 1.2447 | 1.2447 |
| 2026-03-23 | 1.2403 | 1.2403 |
| 2026-03-20 | 1.2464 | 1.2464 |
| 2026-03-19 | 1.2482 | 1.2482 |
| 2026-03-18 | 1.2549 | 1.2549 |
| 2026-03-17 | 1.2537 | 1.2537 |
| 2026-03-16 | 1.2571 | 1.2571 |
| 2026-03-13 | 1.2561 | 1.2561 |
| 2026-03-12 | 1.2585 | 1.2585 |
| 2026-03-11 | 1.2590 | 1.2590 |
| 2026-03-10 | 1.2584 | 1.2584 |
| 2026-03-09 | 1.2544 | 1.2544 |
| 2026-03-06 | 1.2563 | 1.2563 |
| 2026-03-05 | 1.2528 | 1.2528 |
| 2026-03-04 | 1.2496 | 1.2496 |
| 2026-03-03 | 1.2497 | 1.2497 |
| 2026-03-02 | 1.2546 | 1.2546 |
| 2026-02-27 | 1.2543 | 1.2543 |
| 2026-02-26 | 1.2547 | 1.2547 |
| 2026-02-25 | 1.2542 | 1.2542 |
| 2026-02-24 | 1.2532 | 1.2532 |
| 2026-02-13 | 1.2504 | 1.2504 |
| 2026-02-12 | 1.2539 | 1.2539 |
| 2026-02-11 | 1.2521 | 1.2521 |
| 2026-02-10 | 1.2519 | 1.2519 |
| 2026-02-09 | 1.2497 | 1.2497 |
| 2026-02-06 | 1.2451 | 1.2451 |
| 2026-02-05 | 1.2449 | 1.2449 |
| 2026-02-04 | 1.2489 | 1.2489 |
| 2026-02-03 | 1.2490 | 1.2490 |
