朱雀安鑫回报C(008470)
2025-12-29
1.2152
-0.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2152 | 1.2152 |
| 2025-12-26 | 1.2174 | 1.2174 |
| 2025-12-25 | 1.2170 | 1.2170 |
| 2025-12-24 | 1.2168 | 1.2168 |
| 2025-12-23 | 1.2156 | 1.2156 |
| 2025-12-22 | 1.2153 | 1.2153 |
| 2025-12-19 | 1.2124 | 1.2124 |
| 2025-12-18 | 1.2112 | 1.2112 |
| 2025-12-17 | 1.2130 | 1.2130 |
| 2025-12-16 | 1.2099 | 1.2099 |
| 2025-12-15 | 1.2124 | 1.2124 |
| 2025-12-12 | 1.2169 | 1.2169 |
| 2025-12-11 | 1.2143 | 1.2143 |
| 2025-12-10 | 1.2161 | 1.2161 |
| 2025-12-09 | 1.2167 | 1.2167 |
| 2025-12-08 | 1.2175 | 1.2175 |
| 2025-12-05 | 1.2175 | 1.2175 |
| 2025-12-04 | 1.2156 | 1.2156 |
| 2025-12-03 | 1.2148 | 1.2148 |
| 2025-12-02 | 1.2168 | 1.2168 |
| 2025-12-01 | 1.2181 | 1.2181 |
| 2025-11-28 | 1.2163 | 1.2163 |
| 2025-11-27 | 1.2143 | 1.2143 |
| 2025-11-26 | 1.2155 | 1.2155 |
| 2025-11-25 | 1.2157 | 1.2157 |
| 2025-11-24 | 1.2131 | 1.2131 |
| 2025-11-21 | 1.2104 | 1.2104 |
| 2025-11-20 | 1.2177 | 1.2177 |
| 2025-11-19 | 1.2190 | 1.2190 |
| 2025-11-18 | 1.2212 | 1.2212 |
| 2025-11-17 | 1.2235 | 1.2235 |
| 2025-11-14 | 1.2259 | 1.2259 |
| 2025-11-13 | 1.2306 | 1.2306 |
| 2025-11-12 | 1.2250 | 1.2250 |
| 2025-11-11 | 1.2255 | 1.2255 |
| 2025-11-10 | 1.2281 | 1.2281 |
| 2025-11-07 | 1.2271 | 1.2271 |
| 2025-11-06 | 1.2287 | 1.2287 |
| 2025-11-05 | 1.2260 | 1.2260 |
| 2025-11-04 | 1.2238 | 1.2238 |
| 2025-11-03 | 1.2282 | 1.2282 |
| 2025-10-31 | 1.2266 | 1.2266 |
| 2025-10-30 | 1.2284 | 1.2284 |
| 2025-10-29 | 1.2285 | 1.2285 |
| 2025-10-28 | 1.2254 | 1.2254 |
| 2025-10-27 | 1.2290 | 1.2290 |
| 2025-10-24 | 1.2256 | 1.2256 |
| 2025-10-23 | 1.2218 | 1.2218 |
| 2025-10-22 | 1.2215 | 1.2215 |
| 2025-10-21 | 1.2242 | 1.2242 |
| 2025-10-20 | 1.2215 | 1.2215 |
| 2025-10-17 | 1.2197 | 1.2197 |
| 2025-10-16 | 1.2267 | 1.2267 |
| 2025-10-15 | 1.2266 | 1.2266 |
| 2025-10-14 | 1.2216 | 1.2216 |
| 2025-10-13 | 1.2284 | 1.2284 |
| 2025-10-10 | 1.2300 | 1.2300 |
| 2025-10-09 | 1.2348 | 1.2348 |
| 2025-09-30 | 1.2341 | 1.2341 |
| 2025-09-29 | 1.2304 | 1.2304 |
| 2025-09-26 | 1.2287 | 1.2287 |
| 2025-09-25 | 1.2322 | 1.2322 |
| 2025-09-24 | 1.2316 | 1.2316 |
| 2025-09-23 | 1.2290 | 1.2290 |
| 2025-09-22 | 1.2327 | 1.2327 |
| 2025-09-19 | 1.2323 | 1.2323 |
| 2025-09-18 | 1.2328 | 1.2328 |
| 2025-09-17 | 1.2346 | 1.2346 |
| 2025-09-16 | 1.2301 | 1.2301 |
| 2025-09-15 | 1.2293 | 1.2293 |
| 2025-09-12 | 1.2289 | 1.2289 |
| 2025-09-11 | 1.2270 | 1.2270 |
| 2025-09-10 | 1.2257 | 1.2257 |
| 2025-09-09 | 1.2245 | 1.2245 |
| 2025-09-08 | 1.2233 | 1.2233 |
| 2025-09-05 | 1.2223 | 1.2223 |
| 2025-09-04 | 1.2157 | 1.2157 |
| 2025-09-03 | 1.2208 | 1.2208 |
| 2025-09-02 | 1.2226 | 1.2226 |
| 2025-09-01 | 1.2240 | 1.2240 |
| 2025-08-29 | 1.2182 | 1.2182 |
| 2025-08-28 | 1.2159 | 1.2159 |
| 2025-08-27 | 1.2146 | 1.2146 |
| 2025-08-26 | 1.2188 | 1.2188 |
| 2025-08-25 | 1.2199 | 1.2199 |
| 2025-08-22 | 1.2165 | 1.2165 |
| 2025-08-21 | 1.2104 | 1.2104 |
| 2025-08-20 | 1.2106 | 1.2106 |
| 2025-08-19 | 1.2087 | 1.2087 |
| 2025-08-18 | 1.2114 | 1.2114 |
| 2025-08-15 | 1.2114 | 1.2114 |
| 2025-08-14 | 1.2079 | 1.2079 |
| 2025-08-13 | 1.2089 | 1.2089 |
| 2025-08-12 | 1.2050 | 1.2050 |
| 2025-08-11 | 1.2043 | 1.2043 |
| 2025-08-08 | 1.2029 | 1.2029 |
| 2025-08-07 | 1.2044 | 1.2044 |
| 2025-08-06 | 1.2046 | 1.2046 |
| 2025-08-05 | 1.2044 | 1.2044 |
| 2025-08-04 | 1.2037 | 1.2037 |
| 2025-08-01 | 1.2020 | 1.2020 |
| 2025-07-31 | 1.2029 | 1.2029 |
| 2025-07-30 | 1.2039 | 1.2039 |
| 2025-07-29 | 1.2069 | 1.2069 |
| 2025-07-28 | 1.2060 | 1.2060 |
| 2025-07-25 | 1.2057 | 1.2057 |
| 2025-07-24 | 1.2064 | 1.2064 |
| 2025-07-23 | 1.2047 | 1.2047 |
| 2025-07-22 | 1.2046 | 1.2046 |
| 2025-07-21 | 1.2042 | 1.2042 |
| 2025-07-18 | 1.2043 | 1.2043 |
| 2025-07-17 | 1.2035 | 1.2035 |
| 2025-07-16 | 1.1985 | 1.1985 |
| 2025-07-15 | 1.1978 | 1.1978 |
| 2025-07-14 | 1.1973 | 1.1973 |
| 2025-07-11 | 1.1958 | 1.1958 |
| 2025-07-10 | 1.1956 | 1.1956 |
| 2025-07-09 | 1.1960 | 1.1960 |
| 2025-07-08 | 1.1981 | 1.1981 |
| 2025-07-07 | 1.1967 | 1.1967 |
