朱雀企业优选A(010141)
2026-07-17
1.0648
-5.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
