朱雀恒心一年持有(011531)
2025-11-26
0.8061
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.8061 | 0.8061 |
| 2025-11-25 | 0.8054 | 0.8054 |
| 2025-11-24 | 0.7974 | 0.7974 |
| 2025-11-21 | 0.7904 | 0.7904 |
| 2025-11-20 | 0.8205 | 0.8205 |
| 2025-11-19 | 0.8253 | 0.8253 |
| 2025-11-18 | 0.8332 | 0.8332 |
| 2025-11-17 | 0.8401 | 0.8401 |
| 2025-11-14 | 0.8497 | 0.8497 |
| 2025-11-13 | 0.8651 | 0.8651 |
| 2025-11-12 | 0.8468 | 0.8468 |
| 2025-11-11 | 0.8487 | 0.8487 |
| 2025-11-10 | 0.8584 | 0.8584 |
| 2025-11-07 | 0.8533 | 0.8533 |
| 2025-11-06 | 0.8581 | 0.8581 |
| 2025-11-05 | 0.8470 | 0.8470 |
| 2025-11-04 | 0.8390 | 0.8390 |
| 2025-11-03 | 0.8512 | 0.8512 |
| 2025-10-31 | 0.8465 | 0.8465 |
| 2025-10-30 | 0.8526 | 0.8526 |
| 2025-10-29 | 0.8542 | 0.8542 |
| 2025-10-28 | 0.8425 | 0.8425 |
| 2025-10-27 | 0.8557 | 0.8557 |
| 2025-10-24 | 0.8468 | 0.8468 |
| 2025-10-23 | 0.8354 | 0.8354 |
| 2025-10-22 | 0.8349 | 0.8349 |
| 2025-10-21 | 0.8445 | 0.8445 |
| 2025-10-20 | 0.8364 | 0.8364 |
| 2025-10-17 | 0.8308 | 0.8308 |
| 2025-10-16 | 0.8607 | 0.8607 |
| 2025-10-15 | 0.8650 | 0.8650 |
| 2025-10-14 | 0.8453 | 0.8453 |
| 2025-10-13 | 0.8669 | 0.8669 |
| 2025-10-10 | 0.8758 | 0.8758 |
| 2025-10-09 | 0.8964 | 0.8964 |
| 2025-09-30 | 0.8934 | 0.8934 |
| 2025-09-29 | 0.8766 | 0.8766 |
| 2025-09-26 | 0.8671 | 0.8671 |
| 2025-09-25 | 0.8814 | 0.8814 |
| 2025-09-24 | 0.8738 | 0.8738 |
| 2025-09-23 | 0.8624 | 0.8624 |
| 2025-09-22 | 0.8757 | 0.8757 |
| 2025-09-19 | 0.8711 | 0.8711 |
| 2025-09-18 | 0.8727 | 0.8727 |
| 2025-09-17 | 0.8731 | 0.8731 |
| 2025-09-16 | 0.8584 | 0.8584 |
| 2025-09-15 | 0.8561 | 0.8561 |
| 2025-09-12 | 0.8552 | 0.8552 |
| 2025-09-11 | 0.8572 | 0.8572 |
| 2025-09-10 | 0.8516 | 0.8516 |
| 2025-09-09 | 0.8496 | 0.8496 |
| 2025-09-08 | 0.8498 | 0.8498 |
| 2025-09-05 | 0.8479 | 0.8479 |
| 2025-09-04 | 0.8225 | 0.8225 |
| 2025-09-03 | 0.8380 | 0.8380 |
| 2025-09-02 | 0.8401 | 0.8401 |
| 2025-09-01 | 0.8512 | 0.8512 |
| 2025-08-29 | 0.8374 | 0.8374 |
| 2025-08-28 | 0.8331 | 0.8331 |
| 2025-08-27 | 0.8239 | 0.8239 |
| 2025-08-26 | 0.8413 | 0.8413 |
| 2025-08-25 | 0.8449 | 0.8449 |
| 2025-08-22 | 0.8331 | 0.8331 |
| 2025-08-21 | 0.8163 | 0.8163 |
| 2025-08-20 | 0.8172 | 0.8172 |
| 2025-08-19 | 0.8147 | 0.8147 |
| 2025-08-18 | 0.8272 | 0.8272 |
| 2025-08-15 | 0.8258 | 0.8258 |
| 2025-08-14 | 0.8108 | 0.8108 |
| 2025-08-13 | 0.8162 | 0.8162 |
| 2025-08-12 | 0.7988 | 0.7988 |
| 2025-08-11 | 0.7981 | 0.7981 |
| 2025-08-08 | 0.7872 | 0.7872 |
| 2025-08-07 | 0.7923 | 0.7923 |
| 2025-08-06 | 0.7942 | 0.7942 |
| 2025-08-05 | 0.7927 | 0.7927 |
| 2025-08-04 | 0.7883 | 0.7883 |
| 2025-08-01 | 0.7830 | 0.7830 |
| 2025-07-31 | 0.7858 | 0.7858 |
| 2025-07-30 | 0.7910 | 0.7910 |
| 2025-07-29 | 0.8065 | 0.8065 |
| 2025-07-28 | 0.7975 | 0.7975 |
| 2025-07-25 | 0.7968 | 0.7968 |
| 2025-07-24 | 0.7991 | 0.7991 |
| 2025-07-23 | 0.7908 | 0.7908 |
| 2025-07-22 | 0.7910 | 0.7910 |
| 2025-07-21 | 0.7855 | 0.7855 |
| 2025-07-18 | 0.7839 | 0.7839 |
| 2025-07-17 | 0.7809 | 0.7809 |
| 2025-07-16 | 0.7681 | 0.7681 |
| 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 |
