朱雀企业优选C(010142)
2026-03-11
1.0370
0.1932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0370 | 1.0370 |
| 2026-03-10 | 1.0350 | 1.0350 |
| 2026-03-09 | 1.0075 | 1.0075 |
| 2026-03-06 | 1.0184 | 1.0184 |
| 2026-03-05 | 1.0038 | 1.0038 |
| 2026-03-04 | 0.9894 | 0.9894 |
| 2026-03-03 | 0.9932 | 0.9932 |
| 2026-03-02 | 1.0227 | 1.0227 |
| 2026-02-27 | 1.0284 | 1.0284 |
| 2026-02-26 | 1.0316 | 1.0316 |
| 2026-02-25 | 1.0314 | 1.0314 |
| 2026-02-24 | 1.0275 | 1.0275 |
| 2026-02-13 | 1.0192 | 1.0192 |
| 2026-02-12 | 1.0351 | 1.0351 |
| 2026-02-11 | 1.0306 | 1.0306 |
| 2026-02-10 | 1.0337 | 1.0337 |
| 2026-02-09 | 1.0224 | 1.0224 |
| 2026-02-06 | 1.0000 | 1.0000 |
| 2026-02-05 | 1.0015 | 1.0015 |
| 2026-02-04 | 1.0246 | 1.0246 |
| 2026-02-03 | 1.0308 | 1.0308 |
| 2026-02-02 | 1.0089 | 1.0089 |
| 2026-01-30 | 1.0278 | 1.0278 |
| 2026-01-29 | 1.0464 | 1.0464 |
| 2026-01-28 | 1.0639 | 1.0639 |
| 2026-01-27 | 1.0579 | 1.0579 |
| 2026-01-26 | 1.0459 | 1.0459 |
| 2026-01-23 | 1.0566 | 1.0566 |
| 2026-01-22 | 1.0502 | 1.0502 |
| 2026-01-21 | 1.0484 | 1.0484 |
| 2026-01-20 | 1.0381 | 1.0381 |
| 2026-01-19 | 1.0503 | 1.0503 |
| 2026-01-16 | 1.0494 | 1.0494 |
| 2026-01-15 | 1.0475 | 1.0475 |
| 2026-01-14 | 1.0440 | 1.0440 |
| 2026-01-13 | 1.0385 | 1.0385 |
| 2026-01-12 | 1.0348 | 1.0348 |
| 2026-01-09 | 1.0230 | 1.0230 |
| 2026-01-08 | 1.0102 | 1.0102 |
| 2026-01-07 | 1.0174 | 1.0174 |
| 2026-01-06 | 1.0136 | 1.0136 |
| 2026-01-05 | 1.0083 | 1.0083 |
| 2025-12-31 | 0.9741 | 0.9741 |
| 2025-12-30 | 0.9809 | 0.9809 |
| 2025-12-29 | 0.9790 | 0.9790 |
| 2025-12-26 | 0.9901 | 0.9901 |
| 2025-12-25 | 0.9885 | 0.9885 |
| 2025-12-24 | 0.9868 | 0.9868 |
| 2025-12-23 | 0.9779 | 0.9779 |
| 2025-12-22 | 0.9771 | 0.9771 |
| 2025-12-19 | 0.9592 | 0.9592 |
| 2025-12-18 | 0.9532 | 0.9532 |
| 2025-12-17 | 0.9645 | 0.9645 |
| 2025-12-16 | 0.9483 | 0.9483 |
| 2025-12-15 | 0.9596 | 0.9596 |
| 2025-12-12 | 0.9806 | 0.9806 |
| 2025-12-11 | 0.9694 | 0.9694 |
| 2025-12-10 | 0.9796 | 0.9796 |
| 2025-12-09 | 0.9821 | 0.9821 |
| 2025-12-08 | 0.9876 | 0.9876 |
| 2025-12-05 | 0.9853 | 0.9853 |
| 2025-12-04 | 0.9793 | 0.9793 |
| 2025-12-03 | 0.9743 | 0.9743 |
| 2025-12-02 | 0.9858 | 0.9858 |
| 2025-12-01 | 0.9946 | 0.9946 |
| 2025-11-28 | 0.9867 | 0.9867 |
| 2025-11-27 | 0.9787 | 0.9787 |
| 2025-11-26 | 0.9805 | 0.9805 |
| 2025-11-25 | 0.9797 | 0.9797 |
| 2025-11-24 | 0.9714 | 0.9714 |
| 2025-11-21 | 0.9622 | 0.9622 |
| 2025-11-20 | 0.9951 | 0.9951 |
| 2025-11-19 | 1.0007 | 1.0007 |
| 2025-11-18 | 1.0106 | 1.0106 |
| 2025-11-17 | 1.0201 | 1.0201 |
| 2025-11-14 | 1.0318 | 1.0318 |
| 2025-11-13 | 1.0507 | 1.0507 |
| 2025-11-12 | 1.0289 | 1.0289 |
| 2025-11-11 | 1.0314 | 1.0314 |
| 2025-11-10 | 1.0422 | 1.0422 |
| 2025-11-07 | 1.0369 | 1.0369 |
| 2025-11-06 | 1.0477 | 1.0477 |
| 2025-11-05 | 1.0340 | 1.0340 |
| 2025-11-04 | 1.0255 | 1.0255 |
| 2025-11-03 | 1.0418 | 1.0418 |
| 2025-10-31 | 1.0384 | 1.0384 |
| 2025-10-30 | 1.0461 | 1.0461 |
| 2025-10-29 | 1.0482 | 1.0482 |
| 2025-10-28 | 1.0345 | 1.0345 |
| 2025-10-27 | 1.0513 | 1.0513 |
| 2025-10-24 | 1.0386 | 1.0386 |
| 2025-10-23 | 1.0246 | 1.0246 |
| 2025-10-22 | 1.0246 | 1.0246 |
| 2025-10-21 | 1.0364 | 1.0364 |
| 2025-10-20 | 1.0279 | 1.0279 |
| 2025-10-17 | 1.0214 | 1.0214 |
| 2025-10-16 | 1.0568 | 1.0568 |
| 2025-10-15 | 1.0602 | 1.0602 |
| 2025-10-14 | 1.0372 | 1.0372 |
| 2025-10-13 | 1.0631 | 1.0631 |
| 2025-10-10 | 1.0717 | 1.0717 |
| 2025-10-09 | 1.0976 | 1.0976 |
| 2025-09-30 | 1.0937 | 1.0937 |
| 2025-09-29 | 1.0720 | 1.0720 |
| 2025-09-26 | 1.0600 | 1.0600 |
| 2025-09-25 | 1.0793 | 1.0793 |
| 2025-09-24 | 1.0701 | 1.0701 |
| 2025-09-23 | 1.0556 | 1.0556 |
| 2025-09-22 | 1.0698 | 1.0698 |
| 2025-09-19 | 1.0637 | 1.0637 |
| 2025-09-18 | 1.0660 | 1.0660 |
| 2025-09-17 | 1.0675 | 1.0675 |
| 2025-09-16 | 1.0487 | 1.0487 |
| 2025-09-15 | 1.0453 | 1.0453 |
