朱雀企业优选C(010142)
2026-01-08
1.0102
-0.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0446 | 1.0446 |
| 2025-09-11 | 1.0470 | 1.0470 |
| 2025-09-10 | 1.0383 | 1.0383 |
| 2025-09-09 | 1.0359 | 1.0359 |
| 2025-09-08 | 1.0367 | 1.0367 |
| 2025-09-05 | 1.0351 | 1.0351 |
| 2025-09-04 | 1.0031 | 1.0031 |
| 2025-09-03 | 1.0222 | 1.0222 |
| 2025-09-02 | 1.0243 | 1.0243 |
| 2025-09-01 | 1.0394 | 1.0394 |
| 2025-08-29 | 1.0228 | 1.0228 |
| 2025-08-28 | 1.0182 | 1.0182 |
| 2025-08-27 | 1.0053 | 1.0053 |
| 2025-08-26 | 1.0260 | 1.0260 |
| 2025-08-25 | 1.0305 | 1.0305 |
| 2025-08-22 | 1.0156 | 1.0156 |
| 2025-08-21 | 0.9944 | 0.9944 |
| 2025-08-20 | 0.9956 | 0.9956 |
| 2025-08-19 | 0.9922 | 0.9922 |
| 2025-08-18 | 1.0080 | 1.0080 |
| 2025-08-15 | 1.0061 | 1.0061 |
| 2025-08-14 | 0.9857 | 0.9857 |
| 2025-08-13 | 0.9929 | 0.9929 |
| 2025-08-12 | 0.9707 | 0.9707 |
| 2025-08-11 | 0.9700 | 0.9700 |
| 2025-08-08 | 0.9555 | 0.9555 |
| 2025-08-07 | 0.9614 | 0.9614 |
| 2025-08-06 | 0.9638 | 0.9638 |
| 2025-08-05 | 0.9617 | 0.9617 |
| 2025-08-04 | 0.9555 | 0.9555 |
| 2025-08-01 | 0.9483 | 0.9483 |
| 2025-07-31 | 0.9520 | 0.9520 |
| 2025-07-30 | 0.9596 | 0.9596 |
| 2025-07-29 | 0.9799 | 0.9799 |
| 2025-07-28 | 0.9678 | 0.9678 |
| 2025-07-25 | 0.9672 | 0.9672 |
| 2025-07-24 | 0.9707 | 0.9707 |
| 2025-07-23 | 0.9591 | 0.9591 |
| 2025-07-22 | 0.9594 | 0.9594 |
| 2025-07-21 | 0.9514 | 0.9514 |
| 2025-07-18 | 0.9494 | 0.9494 |
| 2025-07-17 | 0.9451 | 0.9451 |
| 2025-07-16 | 0.9285 | 0.9285 |
| 2025-07-15 | 0.9279 | 0.9279 |
