朱雀安鑫回报C(008470)
2026-03-05
1.2318
0.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
