朱雀安鑫回报A(008469)
2026-10-30
1.2254
-0.4468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2254 | 1.2254 |
| 2026-10-29 | 1.2309 | 1.2309 |
| 2026-10-28 | 1.2347 | 1.2347 |
| 2026-10-27 | 1.2322 | 1.2322 |
| 2026-10-26 | 1.2338 | 1.2338 |
| 2026-10-23 | 1.2363 | 1.2363 |
| 2026-10-22 | 1.2338 | 1.2338 |
| 2026-10-21 | 1.2388 | 1.2388 |
| 2026-10-20 | 1.2402 | 1.2402 |
| 2026-10-19 | 1.2401 | 1.2401 |
| 2026-10-16 | 1.2407 | 1.2407 |
| 2026-10-15 | 1.2390 | 1.2390 |
| 2026-10-14 | 1.2420 | 1.2420 |
| 2026-10-13 | 1.2438 | 1.2438 |
| 2026-10-12 | 1.2437 | 1.2437 |
| 2026-10-09 | 1.2442 | 1.2442 |
| 2026-10-08 | 1.2426 | 1.2426 |
| 2026-09-30 | 1.2450 | 1.2450 |
| 2026-09-29 | 1.2457 | 1.2457 |
| 2026-09-28 | 1.2440 | 1.2440 |
| 2026-09-24 | 1.2477 | 1.2477 |
| 2026-09-23 | 1.2494 | 1.2494 |
| 2026-09-22 | 1.2503 | 1.2503 |
| 2026-09-21 | 1.2508 | 1.2508 |
| 2026-09-18 | 1.2486 | 1.2486 |
| 2026-09-17 | 1.2464 | 1.2464 |
| 2026-09-16 | 1.2472 | 1.2472 |
| 2026-09-15 | 1.2457 | 1.2457 |
| 2026-09-14 | 1.2457 | 1.2457 |
| 2026-09-11 | 1.2459 | 1.2459 |
| 2026-09-10 | 1.2479 | 1.2479 |
| 2026-09-09 | 1.2501 | 1.2501 |
| 2026-09-08 | 1.2500 | 1.2500 |
| 2026-09-07 | 1.2510 | 1.2510 |
| 2026-09-04 | 1.2500 | 1.2500 |
| 2026-09-03 | 1.2509 | 1.2509 |
| 2026-09-02 | 1.2497 | 1.2497 |
| 2026-09-01 | 1.2520 | 1.2520 |
| 2026-08-31 | 1.2531 | 1.2531 |
| 2026-08-28 | 1.2532 | 1.2532 |
| 2026-08-27 | 1.2544 | 1.2544 |
| 2026-08-26 | 1.2540 | 1.2540 |
| 2026-08-25 | 1.2530 | 1.2530 |
| 2026-08-24 | 1.2532 | 1.2532 |
| 2026-08-21 | 1.2561 | 1.2561 |
| 2026-08-20 | 1.2549 | 1.2549 |
| 2026-08-19 | 1.2544 | 1.2544 |
| 2026-08-18 | 1.2632 | 1.2632 |
| 2026-08-17 | 1.2638 | 1.2638 |
| 2026-08-14 | 1.2577 | 1.2577 |
| 2026-08-13 | 1.2567 | 1.2567 |
| 2026-08-12 | 1.2585 | 1.2585 |
| 2026-08-11 | 1.2554 | 1.2554 |
| 2026-08-10 | 1.2588 | 1.2588 |
| 2026-08-07 | 1.2568 | 1.2568 |
| 2026-08-06 | 1.2506 | 1.2506 |
| 2026-08-05 | 1.2506 | 1.2506 |
| 2026-08-04 | 1.2436 | 1.2436 |
| 2026-08-03 | 1.2378 | 1.2378 |
| 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 |
