朱雀安鑫回报A(008469)
2026-05-06
1.2682
0.3402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.2446 | 1.2446 |
| 2026-01-30 | 1.2482 | 1.2482 |
| 2026-01-29 | 1.2515 | 1.2515 |
| 2026-01-28 | 1.2541 | 1.2541 |
| 2026-01-27 | 1.2533 | 1.2533 |
| 2026-01-26 | 1.2516 | 1.2516 |
| 2026-01-23 | 1.2532 | 1.2532 |
| 2026-01-22 | 1.2522 | 1.2522 |
| 2026-01-21 | 1.2515 | 1.2515 |
| 2026-01-20 | 1.2500 | 1.2500 |
| 2026-01-19 | 1.2523 | 1.2523 |
| 2026-01-16 | 1.2513 | 1.2513 |
| 2026-01-15 | 1.2497 | 1.2497 |
| 2026-01-14 | 1.2492 | 1.2492 |
| 2026-01-13 | 1.2476 | 1.2476 |
| 2026-01-12 | 1.2466 | 1.2466 |
| 2026-01-09 | 1.2436 | 1.2436 |
| 2026-01-08 | 1.2410 | 1.2410 |
| 2026-01-07 | 1.2422 | 1.2422 |
| 2026-01-06 | 1.2419 | 1.2419 |
| 2026-01-05 | 1.2415 | 1.2415 |
| 2025-12-31 | 1.2348 | 1.2348 |
| 2025-12-30 | 1.2358 | 1.2358 |
| 2025-12-29 | 1.2353 | 1.2353 |
| 2025-12-26 | 1.2374 | 1.2374 |
| 2025-12-25 | 1.2370 | 1.2370 |
| 2025-12-24 | 1.2368 | 1.2368 |
| 2025-12-23 | 1.2355 | 1.2355 |
| 2025-12-22 | 1.2353 | 1.2353 |
| 2025-12-19 | 1.2323 | 1.2323 |
| 2025-12-18 | 1.2311 | 1.2311 |
| 2025-12-17 | 1.2329 | 1.2329 |
| 2025-12-16 | 1.2297 | 1.2297 |
| 2025-12-15 | 1.2323 | 1.2323 |
| 2025-12-12 | 1.2368 | 1.2368 |
| 2025-12-11 | 1.2341 | 1.2341 |
| 2025-12-10 | 1.2359 | 1.2359 |
| 2025-12-09 | 1.2365 | 1.2365 |
| 2025-12-08 | 1.2374 | 1.2374 |
| 2025-12-05 | 1.2373 | 1.2373 |
| 2025-12-04 | 1.2354 | 1.2354 |
| 2025-12-03 | 1.2345 | 1.2345 |
| 2025-12-02 | 1.2365 | 1.2365 |
| 2025-12-01 | 1.2379 | 1.2379 |
| 2025-11-28 | 1.2360 | 1.2360 |
| 2025-11-27 | 1.2340 | 1.2340 |
| 2025-11-26 | 1.2352 | 1.2352 |
| 2025-11-25 | 1.2354 | 1.2354 |
| 2025-11-24 | 1.2327 | 1.2327 |
| 2025-11-21 | 1.2300 | 1.2300 |
| 2025-11-20 | 1.2373 | 1.2373 |
| 2025-11-19 | 1.2387 | 1.2387 |
| 2025-11-18 | 1.2409 | 1.2409 |
| 2025-11-17 | 1.2432 | 1.2432 |
| 2025-11-14 | 1.2456 | 1.2456 |
| 2025-11-13 | 1.2505 | 1.2505 |
| 2025-11-12 | 1.2447 | 1.2447 |
| 2025-11-11 | 1.2452 | 1.2452 |
| 2025-11-10 | 1.2478 | 1.2478 |
