朱雀安鑫回报C(008470)
2025-04-24
1.1853
-0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.1853 | 1.1853 |
| 2025-04-23 | 1.1863 | 1.1863 |
| 2025-04-22 | 1.1867 | 1.1867 |
| 2025-04-21 | 1.1831 | 1.1831 |
| 2025-04-18 | 1.1840 | 1.1840 |
| 2025-04-17 | 1.1842 | 1.1842 |
| 2025-04-16 | 1.1837 | 1.1837 |
| 2025-04-15 | 1.1849 | 1.1849 |
| 2025-04-14 | 1.1869 | 1.1869 |
| 2025-04-11 | 1.1849 | 1.1849 |
| 2025-04-10 | 1.1817 | 1.1817 |
| 2025-04-09 | 1.1768 | 1.1768 |
| 2025-04-08 | 1.1720 | 1.1720 |
| 2025-04-07 | 1.1728 | 1.1728 |
| 2025-04-03 | 1.1955 | 1.1955 |
| 2025-04-02 | 1.1987 | 1.1987 |
| 2025-04-01 | 1.1987 | 1.1987 |
| 2025-03-31 | 1.1978 | 1.1978 |
| 2025-03-28 | 1.1999 | 1.1999 |
| 2025-03-27 | 1.2019 | 1.2019 |
| 2025-03-26 | 1.2005 | 1.2005 |
| 2025-03-25 | 1.1999 | 1.1999 |
| 2025-03-24 | 1.2042 | 1.2042 |
| 2025-03-21 | 1.2002 | 1.2002 |
| 2025-03-20 | 1.2067 | 1.2067 |
| 2025-03-19 | 1.2086 | 1.2086 |
| 2025-03-18 | 1.2121 | 1.2121 |
| 2025-03-17 | 1.2066 | 1.2066 |
| 2025-03-14 | 1.2096 | 1.2096 |
| 2025-03-13 | 1.2047 | 1.2047 |
| 2025-03-12 | 1.2082 | 1.2082 |
| 2025-03-11 | 1.2077 | 1.2077 |
| 2025-03-10 | 1.2066 | 1.2066 |
| 2025-03-07 | 1.2078 | 1.2078 |
| 2025-03-06 | 1.2100 | 1.2100 |
| 2025-03-05 | 1.2048 | 1.2048 |
| 2025-03-04 | 1.2014 | 1.2014 |
| 2025-03-03 | 1.2005 | 1.2005 |
| 2025-02-28 | 1.2011 | 1.2011 |
| 2025-02-27 | 1.2110 | 1.2110 |
| 2025-02-26 | 1.2124 | 1.2124 |
| 2025-02-25 | 1.2074 | 1.2074 |
| 2025-02-24 | 1.2097 | 1.2097 |
| 2025-02-21 | 1.2108 | 1.2108 |
| 2025-02-20 | 1.2055 | 1.2055 |
| 2025-02-19 | 1.2079 | 1.2079 |
| 2025-02-18 | 1.2024 | 1.2024 |
| 2025-02-17 | 1.2026 | 1.2026 |
| 2025-02-14 | 1.2005 | 1.2005 |
| 2025-02-13 | 1.1979 | 1.1979 |
| 2025-02-12 | 1.2029 | 1.2029 |
| 2025-02-11 | 1.1990 | 1.1990 |
| 2025-02-10 | 1.2038 | 1.2038 |
| 2025-02-07 | 1.2041 | 1.2041 |
| 2025-02-06 | 1.1991 | 1.1991 |
| 2025-02-05 | 1.1920 | 1.1920 |
| 2025-01-27 | 1.1892 | 1.1892 |
| 2025-01-24 | 1.1925 | 1.1925 |
| 2025-01-23 | 1.1865 | 1.1865 |
| 2025-01-22 | 1.1911 | 1.1911 |
| 2025-01-21 | 1.1905 | 1.1905 |
| 2025-01-20 | 1.1890 | 1.1890 |
| 2025-01-17 | 1.1870 | 1.1870 |
| 2025-01-16 | 1.1831 | 1.1831 |
| 2025-01-15 | 1.1831 | 1.1831 |
| 2025-01-14 | 1.1837 | 1.1837 |
| 2025-01-13 | 1.1770 | 1.1770 |
| 2025-01-10 | 1.1783 | 1.1783 |
| 2025-01-09 | 1.1792 | 1.1792 |
| 2025-01-08 | 1.1771 | 1.1771 |
| 2025-01-07 | 1.1785 | 1.1785 |
| 2025-01-06 | 1.1770 | 1.1770 |
| 2025-01-03 | 1.1778 | 1.1778 |
| 2025-01-02 | 1.1778 | 1.1778 |
| 2024-12-31 | 1.1802 | 1.1802 |
| 2024-12-30 | 1.1831 | 1.1831 |
| 2024-12-27 | 1.1821 | 1.1821 |
| 2024-12-26 | 1.1816 | 1.1816 |
| 2024-12-25 | 1.1810 | 1.1810 |
| 2024-12-24 | 1.1830 | 1.1830 |
| 2024-12-23 | 1.1802 | 1.1802 |
| 2024-12-20 | 1.1807 | 1.1807 |
| 2024-12-19 | 1.1794 | 1.1794 |
| 2024-12-18 | 1.1810 | 1.1810 |
| 2024-12-17 | 1.1803 | 1.1803 |
| 2024-12-16 | 1.1827 | 1.1827 |
| 2024-12-13 | 1.1874 | 1.1874 |
| 2024-12-12 | 1.1921 | 1.1921 |
| 2024-12-11 | 1.1898 | 1.1898 |
| 2024-12-10 | 1.1897 | 1.1897 |
| 2024-12-09 | 1.1898 | 1.1898 |
| 2024-12-06 | 1.1870 | 1.1870 |
| 2024-12-05 | 1.1861 | 1.1861 |
| 2024-12-04 | 1.1878 | 1.1878 |
| 2024-12-03 | 1.1895 | 1.1895 |
| 2024-12-02 | 1.1900 | 1.1900 |
| 2024-11-29 | 1.1867 | 1.1867 |
| 2024-11-28 | 1.1829 | 1.1829 |
| 2024-11-27 | 1.1832 | 1.1832 |
| 2024-11-26 | 1.1799 | 1.1799 |
| 2024-11-25 | 1.1795 | 1.1795 |
| 2024-11-22 | 1.1800 | 1.1800 |
| 2024-11-21 | 1.1848 | 1.1848 |
| 2024-11-20 | 1.1850 | 1.1850 |
| 2024-11-19 | 1.1847 | 1.1847 |
| 2024-11-18 | 1.1817 | 1.1817 |
| 2024-11-15 | 1.1838 | 1.1838 |
| 2024-11-14 | 1.1855 | 1.1855 |
| 2024-11-13 | 1.1888 | 1.1888 |
| 2024-11-12 | 1.1899 | 1.1899 |
| 2024-11-11 | 1.1922 | 1.1922 |
| 2024-11-08 | 1.1893 | 1.1893 |
| 2024-11-07 | 1.1888 | 1.1888 |
| 2024-11-06 | 1.1873 | 1.1873 |
| 2024-11-05 | 1.1899 | 1.1899 |
| 2024-11-04 | 1.1836 | 1.1836 |
| 2024-11-01 | 1.1813 | 1.1813 |
| 2024-10-31 | 1.1807 | 1.1807 |
| 2024-10-30 | 1.1818 | 1.1818 |
| 2024-10-29 | 1.1818 | 1.1818 |
