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蜂巢卓睿混合A(006857)

2023-01-31     0.9455-0.1900%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-300.94730.9473
2023-01-200.94140.9414
2023-01-190.93560.9356
2023-01-180.93570.9357
2023-01-170.93570.9357
2023-01-160.93640.9364
2023-01-130.93190.9319
2023-01-120.93170.9317
2023-01-110.93360.9336
2023-01-100.93820.9382
2023-01-090.93440.9344
2023-01-060.92850.9285
2023-01-050.92250.9225
2023-01-040.91480.9148
2023-01-030.91400.9140
2022-12-310.90160.9016
2022-12-300.90160.9016
2022-12-290.89910.8991
2022-12-280.89620.8962
2022-12-270.90140.9014
2022-12-260.88940.8894
2022-12-230.87210.8721
2022-12-220.88100.8810
2022-12-210.88870.8887
2022-12-200.89570.8957
2022-12-190.90110.9011
2022-12-160.90660.9066
2022-12-150.91900.9190
2022-12-140.91610.9161
2022-12-130.91700.9170
2022-12-120.92450.9245
2022-12-090.93060.9306
2022-12-080.92950.9295
2022-12-070.93130.9313
2022-12-060.93110.9311
2022-12-050.93070.9307
2022-12-020.93840.9384
2022-12-010.93650.9365
2022-11-300.93030.9303
2022-11-290.92410.9241
2022-11-280.92270.9227
2022-11-250.92890.9289
2022-11-240.94220.9422
2022-11-230.93650.9365
2022-11-220.93520.9352
2022-11-210.94720.9472
2022-11-180.94560.9456
2022-11-170.95110.9511
2022-11-160.95610.9561
2022-11-150.96220.9622
2022-11-140.95010.9501
2022-11-110.96180.9618
2022-11-100.96050.9605
2022-11-090.97540.9754
2022-11-080.98270.9827
2022-11-070.98770.9877
2022-11-040.98690.9869
2022-11-030.96920.9692
2022-11-020.96780.9678
2022-11-010.95940.9594
2022-10-310.94030.9403
2022-10-280.94490.9449
2022-10-270.96560.9656
2022-10-260.97190.9719
2022-10-250.96200.9620
2022-10-240.96200.9620
2022-10-210.97490.9749
2022-10-200.97630.9763
2022-10-190.98330.9833
2022-10-180.99340.9934
2022-10-170.99320.9932
2022-10-140.99410.9941
2022-10-130.97590.9759
2022-10-120.98090.9809
2022-10-110.96520.9652
2022-10-100.95920.9592
2022-09-300.97340.9734
2022-09-290.98420.9842
2022-09-280.97800.9780
2022-09-270.99540.9954
2022-09-260.98540.9854
2022-09-230.98740.9874
2022-09-220.99790.9979
2022-09-210.99890.9989
2022-09-201.00271.0027
2022-09-190.99540.9954
2022-09-160.99700.9970
2022-09-151.01501.0150
2022-09-141.03331.0333
2022-09-131.04311.0431
2022-09-091.04341.0434
2022-09-081.03821.0382
2022-09-071.04401.0440
2022-09-061.04171.0417
2022-09-051.02771.0277
2022-09-021.02401.0240
2022-09-011.01901.0190
2022-08-311.02251.0225
2022-08-301.05491.0549
2022-08-291.06801.0680
2022-08-261.06091.0609
2022-08-251.06311.0631
2022-08-241.06771.0677
2022-08-231.09811.0981
2022-08-221.09321.0932
2022-08-191.07941.0794
2022-08-181.09591.0959
2022-08-171.09251.0925
2022-08-161.09221.0922
2022-08-151.08181.0818
2022-08-121.06731.0673
2022-08-111.07721.0772
2022-08-101.07361.0736
2022-08-091.07391.0739
2022-08-081.06181.0618
2022-08-051.04831.0483