朱雀安鑫回报A(008469)
2025-12-26
1.2374
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.2468 | 1.2468 |
| 2025-11-06 | 1.2485 | 1.2485 |
| 2025-11-05 | 1.2456 | 1.2456 |
| 2025-11-04 | 1.2434 | 1.2434 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2462 | 1.2462 |
| 2025-10-30 | 1.2480 | 1.2480 |
| 2025-10-29 | 1.2481 | 1.2481 |
| 2025-10-28 | 1.2450 | 1.2450 |
| 2025-10-27 | 1.2486 | 1.2486 |
| 2025-10-24 | 1.2451 | 1.2451 |
| 2025-10-23 | 1.2412 | 1.2412 |
| 2025-10-22 | 1.2409 | 1.2409 |
| 2025-10-21 | 1.2437 | 1.2437 |
| 2025-10-20 | 1.2409 | 1.2409 |
| 2025-10-17 | 1.2390 | 1.2390 |
| 2025-10-16 | 1.2461 | 1.2461 |
| 2025-10-15 | 1.2461 | 1.2461 |
| 2025-10-14 | 1.2410 | 1.2410 |
| 2025-10-13 | 1.2479 | 1.2479 |
| 2025-10-10 | 1.2495 | 1.2495 |
| 2025-10-09 | 1.2543 | 1.2543 |
| 2025-09-30 | 1.2535 | 1.2535 |
| 2025-09-29 | 1.2498 | 1.2498 |
| 2025-09-26 | 1.2480 | 1.2480 |
| 2025-09-25 | 1.2515 | 1.2515 |
| 2025-09-24 | 1.2509 | 1.2509 |
| 2025-09-23 | 1.2482 | 1.2482 |
| 2025-09-22 | 1.2520 | 1.2520 |
| 2025-09-19 | 1.2516 | 1.2516 |
| 2025-09-18 | 1.2521 | 1.2521 |
| 2025-09-17 | 1.2539 | 1.2539 |
| 2025-09-16 | 1.2493 | 1.2493 |
| 2025-09-15 | 1.2485 | 1.2485 |
| 2025-09-12 | 1.2480 | 1.2480 |
| 2025-09-11 | 1.2461 | 1.2461 |
| 2025-09-10 | 1.2448 | 1.2448 |
| 2025-09-09 | 1.2435 | 1.2435 |
| 2025-09-08 | 1.2423 | 1.2423 |
| 2025-09-05 | 1.2413 | 1.2413 |
| 2025-09-04 | 1.2345 | 1.2345 |
| 2025-09-03 | 1.2397 | 1.2397 |
| 2025-09-02 | 1.2415 | 1.2415 |
| 2025-09-01 | 1.2430 | 1.2430 |
| 2025-08-29 | 1.2370 | 1.2370 |
| 2025-08-28 | 1.2347 | 1.2347 |
| 2025-08-27 | 1.2334 | 1.2334 |
| 2025-08-26 | 1.2376 | 1.2376 |
| 2025-08-25 | 1.2387 | 1.2387 |
| 2025-08-22 | 1.2352 | 1.2352 |
| 2025-08-21 | 1.2291 | 1.2291 |
| 2025-08-20 | 1.2292 | 1.2292 |
| 2025-08-19 | 1.2273 | 1.2273 |
| 2025-08-18 | 1.2300 | 1.2300 |
| 2025-08-15 | 1.2300 | 1.2300 |
| 2025-08-14 | 1.2264 | 1.2264 |
| 2025-08-13 | 1.2275 | 1.2275 |
| 2025-08-12 | 1.2234 | 1.2234 |
| 2025-08-11 | 1.2228 | 1.2228 |
| 2025-08-08 | 1.2213 | 1.2213 |
| 2025-08-07 | 1.2228 | 1.2228 |
| 2025-08-06 | 1.2230 | 1.2230 |
| 2025-08-05 | 1.2227 | 1.2227 |
| 2025-08-04 | 1.2220 | 1.2220 |
| 2025-08-01 | 1.2203 | 1.2203 |
| 2025-07-31 | 1.2212 | 1.2212 |
| 2025-07-30 | 1.2222 | 1.2222 |
| 2025-07-29 | 1.2252 | 1.2252 |
| 2025-07-28 | 1.2243 | 1.2243 |
| 2025-07-25 | 1.2240 | 1.2240 |
| 2025-07-24 | 1.2247 | 1.2247 |
| 2025-07-23 | 1.2230 | 1.2230 |
| 2025-07-22 | 1.2229 | 1.2229 |
| 2025-07-21 | 1.2224 | 1.2224 |
| 2025-07-18 | 1.2225 | 1.2225 |
| 2025-07-17 | 1.2217 | 1.2217 |
| 2025-07-16 | 1.2166 | 1.2166 |
| 2025-07-15 | 1.2159 | 1.2159 |
| 2025-07-14 | 1.2153 | 1.2153 |
| 2025-07-11 | 1.2139 | 1.2139 |
| 2025-07-10 | 1.2136 | 1.2136 |
| 2025-07-09 | 1.2140 | 1.2140 |
| 2025-07-08 | 1.2162 | 1.2162 |
| 2025-07-07 | 1.2146 | 1.2146 |
| 2025-07-04 | 1.2136 | 1.2136 |
