朱雀企业优选A(010141)
2026-02-11
1.0760
-0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0760 | 1.0760 |
| 2026-02-10 | 1.0792 | 1.0792 |
| 2026-02-09 | 1.0674 | 1.0674 |
| 2026-02-06 | 1.0439 | 1.0439 |
| 2026-02-05 | 1.0455 | 1.0455 |
| 2026-02-04 | 1.0695 | 1.0695 |
| 2026-02-03 | 1.0760 | 1.0760 |
| 2026-02-02 | 1.0532 | 1.0532 |
| 2026-01-30 | 1.0728 | 1.0728 |
| 2026-01-29 | 1.0922 | 1.0922 |
| 2026-01-28 | 1.1105 | 1.1105 |
| 2026-01-27 | 1.1042 | 1.1042 |
| 2026-01-26 | 1.0916 | 1.0916 |
| 2026-01-23 | 1.1027 | 1.1027 |
| 2026-01-22 | 1.0961 | 1.0961 |
| 2026-01-21 | 1.0941 | 1.0941 |
| 2026-01-20 | 1.0833 | 1.0833 |
| 2026-01-19 | 1.0961 | 1.0961 |
| 2026-01-16 | 1.0950 | 1.0950 |
| 2026-01-15 | 1.0930 | 1.0930 |
| 2026-01-14 | 1.0893 | 1.0893 |
| 2026-01-13 | 1.0836 | 1.0836 |
| 2026-01-12 | 1.0797 | 1.0797 |
| 2026-01-09 | 1.0673 | 1.0673 |
| 2026-01-08 | 1.0540 | 1.0540 |
| 2026-01-07 | 1.0614 | 1.0614 |
| 2026-01-06 | 1.0574 | 1.0574 |
| 2026-01-05 | 1.0519 | 1.0519 |
| 2025-12-31 | 1.0161 | 1.0161 |
| 2025-12-30 | 1.0232 | 1.0232 |
| 2025-12-29 | 1.0212 | 1.0212 |
| 2025-12-26 | 1.0327 | 1.0327 |
| 2025-12-25 | 1.0310 | 1.0310 |
| 2025-12-24 | 1.0292 | 1.0292 |
| 2025-12-23 | 1.0199 | 1.0199 |
| 2025-12-22 | 1.0190 | 1.0190 |
| 2025-12-19 | 1.0003 | 1.0003 |
| 2025-12-18 | 0.9941 | 0.9941 |
| 2025-12-17 | 1.0058 | 1.0058 |
| 2025-12-16 | 0.9888 | 0.9888 |
| 2025-12-15 | 1.0006 | 1.0006 |
| 2025-12-12 | 1.0225 | 1.0225 |
| 2025-12-11 | 1.0108 | 1.0108 |
| 2025-12-10 | 1.0213 | 1.0213 |
| 2025-12-09 | 1.0240 | 1.0240 |
| 2025-12-08 | 1.0296 | 1.0296 |
| 2025-12-05 | 1.0272 | 1.0272 |
| 2025-12-04 | 1.0209 | 1.0209 |
| 2025-12-03 | 1.0157 | 1.0157 |
| 2025-12-02 | 1.0277 | 1.0277 |
| 2025-12-01 | 1.0368 | 1.0368 |
| 2025-11-28 | 1.0285 | 1.0285 |
| 2025-11-27 | 1.0202 | 1.0202 |
| 2025-11-26 | 1.0220 | 1.0220 |
| 2025-11-25 | 1.0212 | 1.0212 |
| 2025-11-24 | 1.0124 | 1.0124 |
| 2025-11-21 | 1.0028 | 1.0028 |
| 2025-11-20 | 1.0370 | 1.0370 |
| 2025-11-19 | 1.0428 | 1.0428 |
| 2025-11-18 | 1.0532 | 1.0532 |
| 2025-11-17 | 1.0630 | 1.0630 |
| 2025-11-14 | 1.0751 | 1.0751 |
| 2025-11-13 | 1.0948 | 1.0948 |
| 2025-11-12 | 1.0721 | 1.0721 |
| 2025-11-11 | 1.0746 | 1.0746 |
| 2025-11-10 | 1.0859 | 1.0859 |
| 2025-11-07 | 1.0804 | 1.0804 |
| 2025-11-06 | 1.0915 | 1.0915 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0684 | 1.0684 |
| 2025-11-03 | 1.0853 | 1.0853 |
| 2025-10-31 | 1.0817 | 1.0817 |
| 2025-10-30 | 1.0897 | 1.0897 |
| 2025-10-29 | 1.0919 | 1.0919 |
| 2025-10-28 | 1.0775 | 1.0775 |
| 2025-10-27 | 1.0950 | 1.0950 |
| 2025-10-24 | 1.0818 | 1.0818 |
| 2025-10-23 | 1.0671 | 1.0671 |
| 2025-10-22 | 1.0672 | 1.0672 |
| 2025-10-21 | 1.0794 | 1.0794 |
| 2025-10-20 | 1.0705 | 1.0705 |
| 2025-10-17 | 1.0637 | 1.0637 |
| 2025-10-16 | 1.1005 | 1.1005 |
| 2025-10-15 | 1.1040 | 1.1040 |
| 2025-10-14 | 1.0800 | 1.0800 |
| 2025-10-13 | 1.1070 | 1.1070 |
| 2025-10-10 | 1.1159 | 1.1159 |
| 2025-10-09 | 1.1429 | 1.1429 |
| 2025-09-30 | 1.1386 | 1.1386 |
| 2025-09-29 | 1.1159 | 1.1159 |
| 2025-09-26 | 1.1034 | 1.1034 |
| 2025-09-25 | 1.1234 | 1.1234 |
| 2025-09-24 | 1.1138 | 1.1138 |
| 2025-09-23 | 1.0987 | 1.0987 |
| 2025-09-22 | 1.1135 | 1.1135 |
| 2025-09-19 | 1.1070 | 1.1070 |
| 2025-09-18 | 1.1094 | 1.1094 |
| 2025-09-17 | 1.1110 | 1.1110 |
| 2025-09-16 | 1.0914 | 1.0914 |
| 2025-09-15 | 1.0878 | 1.0878 |
| 2025-09-12 | 1.0870 | 1.0870 |
| 2025-09-11 | 1.0894 | 1.0894 |
| 2025-09-10 | 1.0804 | 1.0804 |
| 2025-09-09 | 1.0779 | 1.0779 |
| 2025-09-08 | 1.0787 | 1.0787 |
| 2025-09-05 | 1.0770 | 1.0770 |
| 2025-09-04 | 1.0437 | 1.0437 |
| 2025-09-03 | 1.0635 | 1.0635 |
| 2025-09-02 | 1.0656 | 1.0656 |
| 2025-09-01 | 1.0813 | 1.0813 |
| 2025-08-29 | 1.0640 | 1.0640 |
| 2025-08-28 | 1.0592 | 1.0592 |
| 2025-08-27 | 1.0458 | 1.0458 |
| 2025-08-26 | 1.0672 | 1.0672 |
| 2025-08-25 | 1.0719 | 1.0719 |
| 2025-08-22 | 1.0563 | 1.0563 |
| 2025-08-21 | 1.0343 | 1.0343 |
| 2025-08-20 | 1.0355 | 1.0355 |
| 2025-08-19 | 1.0319 | 1.0319 |
| 2025-08-18 | 1.0484 | 1.0484 |
