朱雀企业优选C(010142)
2026-10-26
0.8574
-1.7982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.8574 | 0.8574 |
| 2026-10-23 | 0.8731 | 0.8731 |
| 2026-10-22 | 0.8547 | 0.8547 |
| 2026-10-21 | 0.8828 | 0.8828 |
| 2026-10-20 | 0.8899 | 0.8899 |
| 2026-10-19 | 0.8939 | 0.8939 |
| 2026-10-16 | 0.8934 | 0.8934 |
| 2026-10-15 | 0.8875 | 0.8875 |
| 2026-10-14 | 0.9068 | 0.9068 |
| 2026-10-13 | 0.9218 | 0.9218 |
| 2026-10-12 | 0.9223 | 0.9223 |
| 2026-10-09 | 0.9342 | 0.9342 |
| 2026-10-08 | 0.9305 | 0.9305 |
| 2026-09-30 | 0.9489 | 0.9489 |
| 2026-09-29 | 0.9498 | 0.9498 |
| 2026-09-28 | 0.9481 | 0.9481 |
| 2026-09-24 | 0.9710 | 0.9710 |
| 2026-09-23 | 0.9882 | 0.9882 |
| 2026-09-22 | 0.9953 | 0.9953 |
| 2026-09-21 | 0.9969 | 0.9969 |
| 2026-09-18 | 0.9841 | 0.9841 |
| 2026-09-17 | 0.9733 | 0.9733 |
| 2026-09-16 | 0.9768 | 0.9768 |
| 2026-09-15 | 0.9678 | 0.9678 |
| 2026-09-14 | 0.9687 | 0.9687 |
| 2026-09-11 | 0.9722 | 0.9722 |
| 2026-09-10 | 0.9805 | 0.9805 |
| 2026-09-09 | 0.9918 | 0.9918 |
| 2026-09-08 | 0.9918 | 0.9918 |
| 2026-09-07 | 1.0044 | 1.0044 |
| 2026-09-04 | 0.9970 | 0.9970 |
| 2026-09-03 | 1.0036 | 1.0036 |
| 2026-09-02 | 1.0019 | 1.0019 |
| 2026-09-01 | 1.0133 | 1.0133 |
| 2026-08-31 | 1.0315 | 1.0315 |
| 2026-08-28 | 1.0316 | 1.0316 |
| 2026-08-27 | 1.0375 | 1.0375 |
| 2026-08-26 | 1.0285 | 1.0285 |
| 2026-08-25 | 1.0207 | 1.0207 |
| 2026-08-24 | 1.0192 | 1.0192 |
| 2026-08-21 | 1.0470 | 1.0470 |
| 2026-08-20 | 1.0382 | 1.0382 |
| 2026-08-19 | 1.0366 | 1.0366 |
| 2026-08-18 | 1.0749 | 1.0749 |
| 2026-08-17 | 1.0772 | 1.0772 |
| 2026-08-14 | 1.0471 | 1.0471 |
| 2026-08-13 | 1.0437 | 1.0437 |
| 2026-08-12 | 1.0616 | 1.0616 |
| 2026-08-11 | 1.0486 | 1.0486 |
| 2026-08-10 | 1.0585 | 1.0585 |
| 2026-08-07 | 1.0563 | 1.0563 |
| 2026-08-06 | 1.0282 | 1.0282 |
| 2026-08-05 | 1.0306 | 1.0306 |
| 2026-08-04 | 0.9984 | 0.9984 |
| 2026-08-03 | 0.9746 | 0.9746 |
| 2026-07-31 | 0.9779 | 0.9779 |
| 2026-07-30 | 0.9604 | 0.9604 |
| 2026-07-29 | 0.9957 | 0.9957 |
| 2026-07-28 | 0.9924 | 0.9924 |
| 2026-07-27 | 1.0344 | 1.0344 |
| 2026-07-24 | 1.0101 | 1.0101 |
| 2026-07-23 | 1.0323 | 1.0323 |
| 2026-07-22 | 1.0315 | 1.0315 |
| 2026-07-21 | 1.0534 | 1.0534 |
| 2026-07-20 | 1.0140 | 1.0140 |
| 2026-07-17 | 1.0164 | 1.0164 |
| 2026-07-16 | 1.0768 | 1.0768 |
| 2026-07-15 | 1.0903 | 1.0903 |
| 2026-07-14 | 1.0857 | 1.0857 |
| 2026-07-13 | 1.0595 | 1.0595 |
| 2026-07-10 | 1.0891 | 1.0891 |
| 2026-07-09 | 1.1078 | 1.1078 |
| 2026-07-08 | 1.0760 | 1.0760 |
| 2026-07-07 | 1.0821 | 1.0821 |
| 2026-07-06 | 1.1066 | 1.1066 |
| 2026-07-03 | 1.1092 | 1.1092 |
| 2026-07-02 | 1.0868 | 1.0868 |
| 2026-07-01 | 1.1342 | 1.1342 |
| 2026-06-30 | 1.1439 | 1.1439 |
| 2026-06-29 | 1.1198 | 1.1198 |
| 2026-06-26 | 1.1111 | 1.1111 |
| 2026-06-25 | 1.1493 | 1.1493 |
| 2026-06-24 | 1.1319 | 1.1319 |
| 2026-06-23 | 1.1038 | 1.1038 |
| 2026-06-22 | 1.1425 | 1.1425 |
| 2026-06-18 | 1.1289 | 1.1289 |
| 2026-06-17 | 1.1168 | 1.1168 |
| 2026-06-16 | 1.0959 | 1.0959 |
| 2026-06-15 | 1.1067 | 1.1067 |
| 2026-06-12 | 1.0695 | 1.0695 |
| 2026-06-11 | 1.0582 | 1.0582 |
| 2026-06-10 | 1.0634 | 1.0634 |
| 2026-06-09 | 1.0834 | 1.0834 |
| 2026-06-08 | 1.0583 | 1.0583 |
| 2026-06-05 | 1.0899 | 1.0899 |
| 2026-06-04 | 1.1179 | 1.1179 |
| 2026-06-03 | 1.1229 | 1.1229 |
| 2026-06-02 | 1.1322 | 1.1322 |
| 2026-06-01 | 1.1197 | 1.1197 |
| 2026-05-29 | 1.1359 | 1.1359 |
| 2026-05-28 | 1.1567 | 1.1567 |
| 2026-05-27 | 1.1530 | 1.1530 |
| 2026-05-26 | 1.1621 | 1.1621 |
| 2026-05-25 | 1.1517 | 1.1517 |
| 2026-05-22 | 1.1361 | 1.1361 |
| 2026-05-21 | 1.1057 | 1.1057 |
| 2026-05-20 | 1.1238 | 1.1238 |
| 2026-05-19 | 1.1119 | 1.1119 |
| 2026-05-18 | 1.1070 | 1.1070 |
| 2026-05-15 | 1.1084 | 1.1084 |
| 2026-05-14 | 1.1232 | 1.1232 |
| 2026-05-13 | 1.1503 | 1.1503 |
| 2026-05-12 | 1.1309 | 1.1309 |
| 2026-05-11 | 1.1235 | 1.1235 |
| 2026-05-08 | 1.1046 | 1.1046 |
| 2026-05-07 | 1.1126 | 1.1126 |
| 2026-05-06 | 1.1012 | 1.1012 |
