朱雀安鑫回报C(008470)
2026-06-12
1.2323
0.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2323 | 1.2323 |
| 2026-06-11 | 1.2292 | 1.2292 |
| 2026-06-10 | 1.2300 | 1.2300 |
| 2026-06-09 | 1.2339 | 1.2339 |
| 2026-06-08 | 1.2312 | 1.2312 |
| 2026-06-05 | 1.2371 | 1.2371 |
| 2026-06-04 | 1.2412 | 1.2412 |
| 2026-06-03 | 1.2432 | 1.2432 |
| 2026-06-02 | 1.2455 | 1.2455 |
| 2026-06-01 | 1.2454 | 1.2454 |
| 2026-05-29 | 1.2468 | 1.2468 |
| 2026-05-28 | 1.2498 | 1.2498 |
| 2026-05-27 | 1.2495 | 1.2495 |
| 2026-05-26 | 1.2518 | 1.2518 |
| 2026-05-25 | 1.2497 | 1.2497 |
| 2026-05-22 | 1.2482 | 1.2482 |
| 2026-05-21 | 1.2440 | 1.2440 |
| 2026-05-20 | 1.2471 | 1.2471 |
| 2026-05-19 | 1.2453 | 1.2453 |
| 2026-05-18 | 1.2452 | 1.2452 |
| 2026-05-15 | 1.2465 | 1.2465 |
| 2026-05-14 | 1.2492 | 1.2492 |
| 2026-05-13 | 1.2544 | 1.2544 |
| 2026-05-12 | 1.2516 | 1.2516 |
| 2026-05-11 | 1.2505 | 1.2505 |
| 2026-05-08 | 1.2472 | 1.2472 |
| 2026-05-07 | 1.2482 | 1.2482 |
| 2026-05-06 | 1.2464 | 1.2464 |
| 2026-04-30 | 1.2422 | 1.2422 |
| 2026-04-29 | 1.2422 | 1.2422 |
| 2026-04-28 | 1.2396 | 1.2396 |
| 2026-04-27 | 1.2415 | 1.2415 |
| 2026-04-24 | 1.2405 | 1.2405 |
| 2026-04-23 | 1.2405 | 1.2405 |
| 2026-04-22 | 1.2429 | 1.2429 |
| 2026-04-21 | 1.2399 | 1.2399 |
| 2026-04-20 | 1.2377 | 1.2377 |
| 2026-04-17 | 1.2374 | 1.2374 |
| 2026-04-16 | 1.2380 | 1.2380 |
| 2026-04-15 | 1.2340 | 1.2340 |
| 2026-04-14 | 1.2339 | 1.2339 |
| 2026-04-13 | 1.2316 | 1.2316 |
| 2026-04-10 | 1.2311 | 1.2311 |
| 2026-04-09 | 1.2296 | 1.2296 |
| 2026-04-08 | 1.2298 | 1.2298 |
| 2026-04-07 | 1.2232 | 1.2232 |
| 2026-04-03 | 1.2225 | 1.2225 |
| 2026-04-02 | 1.2228 | 1.2228 |
| 2026-04-01 | 1.2252 | 1.2252 |
| 2026-03-31 | 1.2218 | 1.2218 |
| 2026-03-30 | 1.2250 | 1.2250 |
| 2026-03-27 | 1.2249 | 1.2249 |
| 2026-03-26 | 1.2219 | 1.2219 |
| 2026-03-25 | 1.2253 | 1.2253 |
| 2026-03-24 | 1.2237 | 1.2237 |
| 2026-03-23 | 1.2193 | 1.2193 |
| 2026-03-20 | 1.2254 | 1.2254 |
| 2026-03-19 | 1.2272 | 1.2272 |
| 2026-03-18 | 1.2338 | 1.2338 |
| 2026-03-17 | 1.2326 | 1.2326 |
| 2026-03-16 | 1.2360 | 1.2360 |
| 2026-03-13 | 1.2350 | 1.2350 |
| 2026-03-12 | 1.2373 | 1.2373 |
| 2026-03-11 | 1.2379 | 1.2379 |
| 2026-03-10 | 1.2373 | 1.2373 |
| 2026-03-09 | 1.2333 | 1.2333 |
| 2026-03-06 | 1.2353 | 1.2353 |
| 2026-03-05 | 1.2318 | 1.2318 |
| 2026-03-04 | 1.2287 | 1.2287 |
| 2026-03-03 | 1.2288 | 1.2288 |
| 2026-03-02 | 1.2336 | 1.2336 |
| 2026-02-27 | 1.2333 | 1.2333 |
| 2026-02-26 | 1.2337 | 1.2337 |
| 2026-02-25 | 1.2333 | 1.2333 |
| 2026-02-24 | 1.2323 | 1.2323 |
| 2026-02-13 | 1.2297 | 1.2297 |
| 2026-02-12 | 1.2331 | 1.2331 |
| 2026-02-11 | 1.2313 | 1.2313 |
| 2026-02-10 | 1.2312 | 1.2312 |
| 2026-02-09 | 1.2290 | 1.2290 |
| 2026-02-06 | 1.2246 | 1.2246 |
| 2026-02-05 | 1.2244 | 1.2244 |
| 2026-02-04 | 1.2283 | 1.2283 |
| 2026-02-03 | 1.2284 | 1.2284 |
| 2026-02-02 | 1.2241 | 1.2241 |
| 2026-01-30 | 1.2277 | 1.2277 |
| 2026-01-29 | 1.2309 | 1.2309 |
| 2026-01-28 | 1.2335 | 1.2335 |
| 2026-01-27 | 1.2327 | 1.2327 |
| 2026-01-26 | 1.2310 | 1.2310 |
| 2026-01-23 | 1.2326 | 1.2326 |
| 2026-01-22 | 1.2317 | 1.2317 |
| 2026-01-21 | 1.2310 | 1.2310 |
| 2026-01-20 | 1.2295 | 1.2295 |
| 2026-01-19 | 1.2318 | 1.2318 |
| 2026-01-16 | 1.2308 | 1.2308 |
| 2026-01-15 | 1.2293 | 1.2293 |
| 2026-01-14 | 1.2288 | 1.2288 |
| 2026-01-13 | 1.2272 | 1.2272 |
| 2026-01-12 | 1.2263 | 1.2263 |
| 2026-01-09 | 1.2233 | 1.2233 |
| 2026-01-08 | 1.2207 | 1.2207 |
| 2026-01-07 | 1.2220 | 1.2220 |
| 2026-01-06 | 1.2217 | 1.2217 |
| 2026-01-05 | 1.2213 | 1.2213 |
| 2025-12-31 | 1.2148 | 1.2148 |
| 2025-12-30 | 1.2158 | 1.2158 |
| 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 |
