朱雀安鑫回报C(008470)
2026-09-11
1.2231
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2231 | 1.2231 |
| 2026-09-10 | 1.2251 | 1.2251 |
| 2026-09-09 | 1.2273 | 1.2273 |
| 2026-09-08 | 1.2272 | 1.2272 |
| 2026-09-07 | 1.2282 | 1.2282 |
| 2026-09-04 | 1.2272 | 1.2272 |
| 2026-09-03 | 1.2282 | 1.2282 |
| 2026-09-02 | 1.2270 | 1.2270 |
| 2026-09-01 | 1.2292 | 1.2292 |
| 2026-08-31 | 1.2304 | 1.2304 |
| 2026-08-28 | 1.2305 | 1.2305 |
| 2026-08-27 | 1.2316 | 1.2316 |
| 2026-08-26 | 1.2313 | 1.2313 |
| 2026-08-25 | 1.2303 | 1.2303 |
| 2026-08-24 | 1.2305 | 1.2305 |
| 2026-08-21 | 1.2333 | 1.2333 |
| 2026-08-20 | 1.2322 | 1.2322 |
| 2026-08-19 | 1.2317 | 1.2317 |
| 2026-08-18 | 1.2404 | 1.2404 |
| 2026-08-17 | 1.2410 | 1.2410 |
| 2026-08-14 | 1.2350 | 1.2350 |
| 2026-08-13 | 1.2340 | 1.2340 |
| 2026-08-12 | 1.2358 | 1.2358 |
| 2026-08-11 | 1.2328 | 1.2328 |
| 2026-08-10 | 1.2362 | 1.2362 |
| 2026-08-07 | 1.2342 | 1.2342 |
| 2026-08-06 | 1.2281 | 1.2281 |
| 2026-08-05 | 1.2282 | 1.2282 |
| 2026-08-04 | 1.2213 | 1.2213 |
| 2026-08-03 | 1.2156 | 1.2156 |
| 2026-07-31 | 1.2177 | 1.2177 |
| 2026-07-30 | 1.2136 | 1.2136 |
| 2026-07-29 | 1.2198 | 1.2198 |
| 2026-07-28 | 1.2200 | 1.2200 |
| 2026-07-27 | 1.2282 | 1.2282 |
| 2026-07-24 | 1.2237 | 1.2237 |
| 2026-07-23 | 1.2268 | 1.2268 |
| 2026-07-22 | 1.2260 | 1.2260 |
| 2026-07-21 | 1.2278 | 1.2278 |
| 2026-07-20 | 1.2184 | 1.2184 |
| 2026-07-17 | 1.2191 | 1.2191 |
| 2026-07-16 | 1.2285 | 1.2285 |
| 2026-07-15 | 1.2315 | 1.2315 |
| 2026-07-14 | 1.2312 | 1.2312 |
| 2026-07-13 | 1.2268 | 1.2268 |
| 2026-07-10 | 1.2319 | 1.2319 |
| 2026-07-09 | 1.2341 | 1.2341 |
| 2026-07-08 | 1.2294 | 1.2294 |
| 2026-07-07 | 1.2309 | 1.2309 |
| 2026-07-06 | 1.2357 | 1.2357 |
| 2026-07-03 | 1.2352 | 1.2352 |
| 2026-07-02 | 1.2317 | 1.2317 |
| 2026-07-01 | 1.2378 | 1.2378 |
| 2026-06-30 | 1.2386 | 1.2386 |
| 2026-06-29 | 1.2360 | 1.2360 |
| 2026-06-26 | 1.2322 | 1.2322 |
| 2026-06-25 | 1.2380 | 1.2380 |
| 2026-06-24 | 1.2364 | 1.2364 |
| 2026-06-23 | 1.2336 | 1.2336 |
| 2026-06-22 | 1.2393 | 1.2393 |
| 2026-06-18 | 1.2373 | 1.2373 |
| 2026-06-17 | 1.2369 | 1.2369 |
| 2026-06-16 | 1.2339 | 1.2339 |
| 2026-06-15 | 1.2371 | 1.2371 |
| 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 |
