朱雀企业优选C(010142)
2026-06-12
1.0695
1.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0725 | 1.0725 |
| 2026-04-29 | 1.0682 | 1.0682 |
| 2026-04-28 | 1.0587 | 1.0587 |
| 2026-04-27 | 1.0704 | 1.0704 |
| 2026-04-24 | 1.0593 | 1.0593 |
| 2026-04-23 | 1.0539 | 1.0539 |
| 2026-04-22 | 1.0686 | 1.0686 |
| 2026-04-21 | 1.0558 | 1.0558 |
| 2026-04-20 | 1.0481 | 1.0481 |
| 2026-04-17 | 1.0465 | 1.0465 |
| 2026-04-16 | 1.0502 | 1.0502 |
| 2026-04-15 | 1.0258 | 1.0258 |
| 2026-04-14 | 1.0237 | 1.0237 |
| 2026-04-13 | 1.0111 | 1.0111 |
| 2026-04-10 | 1.0089 | 1.0089 |
| 2026-04-09 | 1.0001 | 1.0001 |
| 2026-04-08 | 1.0010 | 1.0010 |
| 2026-04-07 | 0.9603 | 0.9603 |
| 2026-04-03 | 0.9585 | 0.9585 |
| 2026-04-02 | 0.9585 | 0.9585 |
| 2026-04-01 | 0.9734 | 0.9734 |
| 2026-03-31 | 0.9515 | 0.9515 |
| 2026-03-30 | 0.9682 | 0.9682 |
| 2026-03-27 | 0.9709 | 0.9709 |
| 2026-03-26 | 0.9549 | 0.9549 |
| 2026-03-25 | 0.9723 | 0.9723 |
| 2026-03-24 | 0.9650 | 0.9650 |
| 2026-03-23 | 0.9435 | 0.9435 |
| 2026-03-20 | 0.9691 | 0.9691 |
| 2026-03-19 | 0.9798 | 0.9798 |
| 2026-03-18 | 1.0103 | 1.0103 |
| 2026-03-17 | 1.0048 | 1.0048 |
| 2026-03-16 | 1.0231 | 1.0231 |
| 2026-03-13 | 1.0156 | 1.0156 |
| 2026-03-12 | 1.0311 | 1.0311 |
| 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 |
