朱雀企业优选A(010141)
2025-12-24
1.0292
0.9119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0463 | 1.0463 |
| 2025-08-14 | 1.0251 | 1.0251 |
| 2025-08-13 | 1.0326 | 1.0326 |
| 2025-08-12 | 1.0094 | 1.0094 |
| 2025-08-11 | 1.0087 | 1.0087 |
| 2025-08-08 | 0.9935 | 0.9935 |
| 2025-08-07 | 0.9996 | 0.9996 |
| 2025-08-06 | 1.0021 | 1.0021 |
| 2025-08-05 | 0.9999 | 0.9999 |
| 2025-08-04 | 0.9934 | 0.9934 |
| 2025-08-01 | 0.9858 | 0.9858 |
| 2025-07-31 | 0.9897 | 0.9897 |
| 2025-07-30 | 0.9975 | 0.9975 |
| 2025-07-29 | 1.0186 | 1.0186 |
| 2025-07-28 | 1.0061 | 1.0061 |
| 2025-07-25 | 1.0054 | 1.0054 |
| 2025-07-24 | 1.0090 | 1.0090 |
| 2025-07-23 | 0.9969 | 0.9969 |
| 2025-07-22 | 0.9971 | 0.9971 |
| 2025-07-21 | 0.9889 | 0.9889 |
| 2025-07-18 | 0.9867 | 0.9867 |
| 2025-07-17 | 0.9822 | 0.9822 |
| 2025-07-16 | 0.9649 | 0.9649 |
| 2025-07-15 | 0.9643 | 0.9643 |
| 2025-07-14 | 0.9617 | 0.9617 |
| 2025-07-11 | 0.9514 | 0.9514 |
| 2025-07-10 | 0.9522 | 0.9522 |
| 2025-07-09 | 0.9482 | 0.9482 |
| 2025-07-08 | 0.9566 | 0.9566 |
| 2025-07-07 | 0.9460 | 0.9460 |
| 2025-07-04 | 0.9382 | 0.9382 |
| 2025-07-03 | 0.9379 | 0.9379 |
| 2025-07-02 | 0.9355 | 0.9355 |
