朱雀企业优选A(010141)
2026-05-18
1.1583
-0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.1583 | 1.1583 |
| 2026-05-15 | 1.1597 | 1.1597 |
| 2026-05-14 | 1.1751 | 1.1751 |
| 2026-05-13 | 1.2034 | 1.2034 |
| 2026-05-12 | 1.1831 | 1.1831 |
| 2026-05-11 | 1.1753 | 1.1753 |
| 2026-05-08 | 1.1554 | 1.1554 |
| 2026-05-07 | 1.1638 | 1.1638 |
| 2026-05-06 | 1.1518 | 1.1518 |
| 2026-04-30 | 1.1216 | 1.1216 |
| 2026-04-29 | 1.1171 | 1.1171 |
| 2026-04-28 | 1.1072 | 1.1072 |
| 2026-04-27 | 1.1194 | 1.1194 |
| 2026-04-24 | 1.1077 | 1.1077 |
| 2026-04-23 | 1.1021 | 1.1021 |
| 2026-04-22 | 1.1174 | 1.1174 |
| 2026-04-21 | 1.1040 | 1.1040 |
| 2026-04-20 | 1.0960 | 1.0960 |
| 2026-04-17 | 1.0941 | 1.0941 |
| 2026-04-16 | 1.0980 | 1.0980 |
| 2026-04-15 | 1.0725 | 1.0725 |
| 2026-04-14 | 1.0703 | 1.0703 |
| 2026-04-13 | 1.0570 | 1.0570 |
| 2026-04-10 | 1.0547 | 1.0547 |
| 2026-04-09 | 1.0455 | 1.0455 |
| 2026-04-08 | 1.0464 | 1.0464 |
| 2026-04-07 | 1.0038 | 1.0038 |
| 2026-04-03 | 1.0019 | 1.0019 |
| 2026-04-02 | 1.0018 | 1.0018 |
| 2026-04-01 | 1.0174 | 1.0174 |
| 2026-03-31 | 0.9945 | 0.9945 |
| 2026-03-30 | 1.0119 | 1.0119 |
| 2026-03-27 | 1.0146 | 1.0146 |
| 2026-03-26 | 0.9979 | 0.9979 |
| 2026-03-25 | 1.0161 | 1.0161 |
| 2026-03-24 | 1.0085 | 1.0085 |
| 2026-03-23 | 0.9860 | 0.9860 |
| 2026-03-20 | 1.0127 | 1.0127 |
| 2026-03-19 | 1.0238 | 1.0238 |
| 2026-03-18 | 1.0557 | 1.0557 |
| 2026-03-17 | 1.0499 | 1.0499 |
| 2026-03-16 | 1.0689 | 1.0689 |
| 2026-03-13 | 1.0611 | 1.0611 |
| 2026-03-12 | 1.0773 | 1.0773 |
| 2026-03-11 | 1.0834 | 1.0834 |
| 2026-03-10 | 1.0813 | 1.0813 |
| 2026-03-09 | 1.0526 | 1.0526 |
| 2026-03-06 | 1.0639 | 1.0639 |
| 2026-03-05 | 1.0486 | 1.0486 |
| 2026-03-04 | 1.0335 | 1.0335 |
| 2026-03-03 | 1.0374 | 1.0374 |
| 2026-03-02 | 1.0682 | 1.0682 |
| 2026-02-27 | 1.0741 | 1.0741 |
| 2026-02-26 | 1.0775 | 1.0775 |
| 2026-02-25 | 1.0772 | 1.0772 |
| 2026-02-24 | 1.0731 | 1.0731 |
| 2026-02-13 | 1.0642 | 1.0642 |
| 2026-02-12 | 1.0808 | 1.0808 |
| 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 |
