朱雀企业优选A(010141)
2026-09-30
0.9958
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9958 | 0.9958 |
| 2026-09-29 | 0.9967 | 0.9967 |
| 2026-09-28 | 0.9949 | 0.9949 |
| 2026-09-24 | 1.0188 | 1.0188 |
| 2026-09-23 | 1.0368 | 1.0368 |
| 2026-09-22 | 1.0443 | 1.0443 |
| 2026-09-21 | 1.0459 | 1.0459 |
| 2026-09-18 | 1.0325 | 1.0325 |
| 2026-09-17 | 1.0210 | 1.0210 |
| 2026-09-16 | 1.0248 | 1.0248 |
| 2026-09-15 | 1.0152 | 1.0152 |
| 2026-09-14 | 1.0162 | 1.0162 |
| 2026-09-11 | 1.0198 | 1.0198 |
| 2026-09-10 | 1.0284 | 1.0284 |
| 2026-09-09 | 1.0403 | 1.0403 |
| 2026-09-08 | 1.0403 | 1.0403 |
| 2026-09-07 | 1.0535 | 1.0535 |
| 2026-09-04 | 1.0456 | 1.0456 |
| 2026-09-03 | 1.0525 | 1.0525 |
| 2026-09-02 | 1.0507 | 1.0507 |
| 2026-09-01 | 1.0626 | 1.0626 |
| 2026-08-31 | 1.0818 | 1.0818 |
| 2026-08-28 | 1.0818 | 1.0818 |
| 2026-08-27 | 1.0879 | 1.0879 |
| 2026-08-26 | 1.0785 | 1.0785 |
| 2026-08-25 | 1.0703 | 1.0703 |
| 2026-08-24 | 1.0687 | 1.0687 |
| 2026-08-21 | 1.0978 | 1.0978 |
| 2026-08-20 | 1.0885 | 1.0885 |
| 2026-08-19 | 1.0868 | 1.0868 |
| 2026-08-18 | 1.1269 | 1.1269 |
| 2026-08-17 | 1.1293 | 1.1293 |
| 2026-08-14 | 1.0977 | 1.0977 |
| 2026-08-13 | 1.0941 | 1.0941 |
| 2026-08-12 | 1.1129 | 1.1129 |
| 2026-08-11 | 1.0991 | 1.0991 |
| 2026-08-10 | 1.1095 | 1.1095 |
| 2026-08-07 | 1.1071 | 1.1071 |
| 2026-08-06 | 1.0777 | 1.0777 |
| 2026-08-05 | 1.0801 | 1.0801 |
| 2026-08-04 | 1.0464 | 1.0464 |
| 2026-08-03 | 1.0214 | 1.0214 |
| 2026-07-31 | 1.0249 | 1.0249 |
| 2026-07-30 | 1.0064 | 1.0064 |
| 2026-07-29 | 1.0434 | 1.0434 |
| 2026-07-28 | 1.0400 | 1.0400 |
| 2026-07-27 | 1.0839 | 1.0839 |
| 2026-07-24 | 1.0584 | 1.0584 |
| 2026-07-23 | 1.0817 | 1.0817 |
| 2026-07-22 | 1.0808 | 1.0808 |
| 2026-07-21 | 1.1037 | 1.1037 |
| 2026-07-20 | 1.0624 | 1.0624 |
| 2026-07-17 | 1.0648 | 1.0648 |
| 2026-07-16 | 1.1281 | 1.1281 |
| 2026-07-15 | 1.1422 | 1.1422 |
| 2026-07-14 | 1.1374 | 1.1374 |
| 2026-07-13 | 1.1099 | 1.1099 |
| 2026-07-10 | 1.1408 | 1.1408 |
| 2026-07-09 | 1.1604 | 1.1604 |
| 2026-07-08 | 1.1270 | 1.1270 |
| 2026-07-07 | 1.1334 | 1.1334 |
| 2026-07-06 | 1.1591 | 1.1591 |
| 2026-07-03 | 1.1617 | 1.1617 |
| 2026-07-02 | 1.1382 | 1.1382 |
| 2026-07-01 | 1.1879 | 1.1879 |
| 2026-06-30 | 1.1980 | 1.1980 |
| 2026-06-29 | 1.1727 | 1.1727 |
| 2026-06-26 | 1.1635 | 1.1635 |
| 2026-06-25 | 1.2035 | 1.2035 |
| 2026-06-24 | 1.1852 | 1.1852 |
| 2026-06-23 | 1.1558 | 1.1558 |
| 2026-06-22 | 1.1963 | 1.1963 |
| 2026-06-18 | 1.1820 | 1.1820 |
| 2026-06-17 | 1.1692 | 1.1692 |
| 2026-06-16 | 1.1473 | 1.1473 |
| 2026-06-15 | 1.1587 | 1.1587 |
| 2026-06-12 | 1.1196 | 1.1196 |
| 2026-06-11 | 1.1078 | 1.1078 |
| 2026-06-10 | 1.1131 | 1.1131 |
| 2026-06-09 | 1.1341 | 1.1341 |
| 2026-06-08 | 1.1078 | 1.1078 |
| 2026-06-05 | 1.1408 | 1.1408 |
| 2026-06-04 | 1.1701 | 1.1701 |
| 2026-06-03 | 1.1753 | 1.1753 |
| 2026-06-02 | 1.1850 | 1.1850 |
| 2026-06-01 | 1.1719 | 1.1719 |
| 2026-05-29 | 1.1887 | 1.1887 |
| 2026-05-28 | 1.2105 | 1.2105 |
| 2026-05-27 | 1.2066 | 1.2066 |
| 2026-05-26 | 1.2161 | 1.2161 |
| 2026-05-25 | 1.2051 | 1.2051 |
| 2026-05-22 | 1.1888 | 1.1888 |
| 2026-05-21 | 1.1570 | 1.1570 |
| 2026-05-20 | 1.1759 | 1.1759 |
| 2026-05-19 | 1.1634 | 1.1634 |
| 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 |
