朱雀恒心一年持有(011531)
2025-07-15
0.7675
0.2744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.7675 | 0.7675 |
| 2025-07-14 | 0.7654 | 0.7654 |
| 2025-07-11 | 0.7581 | 0.7581 |
| 2025-07-10 | 0.7585 | 0.7585 |
| 2025-07-09 | 0.7555 | 0.7555 |
| 2025-07-08 | 0.7617 | 0.7617 |
| 2025-07-07 | 0.7542 | 0.7542 |
| 2025-07-04 | 0.7478 | 0.7478 |
| 2025-07-03 | 0.7473 | 0.7473 |
| 2025-07-02 | 0.7459 | 0.7459 |
| 2025-07-01 | 0.7538 | 0.7538 |
| 2025-06-30 | 0.7524 | 0.7524 |
| 2025-06-27 | 0.7476 | 0.7476 |
| 2025-06-26 | 0.7456 | 0.7456 |
| 2025-06-25 | 0.7488 | 0.7488 |
| 2025-06-24 | 0.7442 | 0.7442 |
| 2025-06-23 | 0.7328 | 0.7328 |
| 2025-06-20 | 0.7249 | 0.7249 |
| 2025-06-19 | 0.7260 | 0.7260 |
| 2025-06-18 | 0.7337 | 0.7337 |
| 2025-06-17 | 0.7374 | 0.7374 |
| 2025-06-16 | 0.7448 | 0.7448 |
| 2025-06-13 | 0.7420 | 0.7420 |
| 2025-06-12 | 0.7517 | 0.7517 |
| 2025-06-11 | 0.7541 | 0.7541 |
| 2025-06-10 | 0.7512 | 0.7512 |
| 2025-06-09 | 0.7570 | 0.7570 |
| 2025-06-06 | 0.7499 | 0.7499 |
| 2025-06-05 | 0.7535 | 0.7535 |
| 2025-06-04 | 0.7521 | 0.7521 |
| 2025-06-03 | 0.7462 | 0.7462 |
| 2025-05-30 | 0.7448 | 0.7448 |
| 2025-05-29 | 0.7479 | 0.7479 |
| 2025-05-28 | 0.7429 | 0.7429 |
| 2025-05-27 | 0.7495 | 0.7495 |
| 2025-05-26 | 0.7524 | 0.7524 |
| 2025-05-23 | 0.7568 | 0.7568 |
| 2025-05-22 | 0.7607 | 0.7607 |
| 2025-05-21 | 0.7653 | 0.7653 |
| 2025-05-20 | 0.7654 | 0.7654 |
| 2025-05-19 | 0.7609 | 0.7609 |
| 2025-05-16 | 0.7605 | 0.7605 |
| 2025-05-15 | 0.7589 | 0.7589 |
| 2025-05-14 | 0.7649 | 0.7649 |
| 2025-05-13 | 0.7639 | 0.7639 |
| 2025-05-12 | 0.7640 | 0.7640 |
| 2025-05-09 | 0.7539 | 0.7539 |
| 2025-05-08 | 0.7592 | 0.7592 |
| 2025-05-07 | 0.7548 | 0.7548 |
| 2025-05-06 | 0.7583 | 0.7583 |
| 2025-04-30 | 0.7505 | 0.7505 |
| 2025-04-29 | 0.7490 | 0.7490 |
| 2025-04-28 | 0.7448 | 0.7448 |
| 2025-04-25 | 0.7423 | 0.7423 |
| 2025-04-24 | 0.7431 | 0.7431 |
| 2025-04-23 | 0.7442 | 0.7442 |
| 2025-04-22 | 0.7423 | 0.7423 |
| 2025-04-21 | 0.7353 | 0.7353 |
| 2025-04-18 | 0.7276 | 0.7276 |
| 2025-04-17 | 0.7272 | 0.7272 |
| 2025-04-16 | 0.7236 | 0.7236 |
| 2025-04-15 | 0.7319 | 0.7319 |
| 2025-04-14 | 0.7348 | 0.7348 |
| 2025-04-11 | 0.7249 | 0.7249 |
| 2025-04-10 | 0.7144 | 0.7144 |
| 2025-04-09 | 0.7019 | 0.7019 |
| 2025-04-08 | 0.6880 | 0.6880 |
| 2025-04-07 | 0.6858 | 0.6858 |
| 2025-04-03 | 0.7598 | 0.7598 |
| 2025-04-02 | 0.7692 | 0.7692 |
| 2025-04-01 | 0.7686 | 0.7686 |
| 2025-03-31 | 0.7646 | 0.7646 |
| 2025-03-28 | 0.7717 | 0.7717 |
| 2025-03-27 | 0.7771 | 0.7771 |
| 2025-03-26 | 0.7730 | 0.7730 |
| 2025-03-25 | 0.7673 | 0.7673 |
| 2025-03-24 | 0.7790 | 0.7790 |
| 2025-03-21 | 0.7687 | 0.7687 |
| 2025-03-20 | 0.7809 | 0.7809 |
| 2025-03-19 | 0.7870 | 0.7870 |
| 2025-03-18 | 0.7964 | 0.7964 |
| 2025-03-17 | 0.7836 | 0.7836 |
| 2025-03-14 | 0.7898 | 0.7898 |
| 2025-03-13 | 0.7759 | 0.7759 |
| 2025-03-12 | 0.7886 | 0.7886 |
| 2025-03-11 | 0.7933 | 0.7933 |
| 2025-03-10 | 0.7864 | 0.7864 |
| 2025-03-07 | 0.7923 | 0.7923 |
| 2025-03-06 | 0.7960 | 0.7960 |
| 2025-03-05 | 0.7825 | 0.7825 |
| 2025-03-04 | 0.7720 | 0.7720 |
| 2025-03-03 | 0.7713 | 0.7713 |
| 2025-02-28 | 0.7727 | 0.7727 |
| 2025-02-27 | 0.7951 | 0.7951 |
| 2025-02-26 | 0.7963 | 0.7963 |
| 2025-02-25 | 0.7756 | 0.7756 |
| 2025-02-24 | 0.7794 | 0.7794 |
| 2025-02-21 | 0.7773 | 0.7773 |
| 2025-02-20 | 0.7639 | 0.7639 |
| 2025-02-19 | 0.7708 | 0.7708 |
| 2025-02-18 | 0.7627 | 0.7627 |
| 2025-02-17 | 0.7614 | 0.7614 |
| 2025-02-14 | 0.7599 | 0.7599 |
| 2025-02-13 | 0.7499 | 0.7499 |
| 2025-02-12 | 0.7598 | 0.7598 |
| 2025-02-11 | 0.7503 | 0.7503 |
| 2025-02-10 | 0.7600 | 0.7600 |
| 2025-02-07 | 0.7622 | 0.7622 |
| 2025-02-06 | 0.7524 | 0.7524 |
| 2025-02-05 | 0.7371 | 0.7371 |
| 2025-01-27 | 0.7297 | 0.7297 |
| 2025-01-24 | 0.7341 | 0.7341 |
| 2025-01-23 | 0.7210 | 0.7210 |
| 2025-01-22 | 0.7299 | 0.7299 |
| 2025-01-21 | 0.7339 | 0.7339 |
| 2025-01-20 | 0.7293 | 0.7293 |
