蜂巢卓睿混合A(006857)
2022-01-20
0.9958
-1.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 0.9958 | 0.9958 |
| 2022-01-19 | 1.0101 | 1.0101 |
| 2022-01-18 | 1.0210 | 1.0210 |
| 2022-01-17 | 1.0163 | 1.0163 |
| 2022-01-14 | 1.0091 | 1.0091 |
| 2022-01-13 | 1.0083 | 1.0083 |
| 2022-01-12 | 1.0231 | 1.0231 |
| 2022-01-11 | 1.0099 | 1.0099 |
| 2022-01-10 | 1.0133 | 1.0133 |
| 2022-01-07 | 1.0037 | 1.0037 |
| 2022-01-06 | 1.0173 | 1.0173 |
| 2022-01-05 | 1.0131 | 1.0131 |
| 2022-01-04 | 1.0326 | 1.0326 |
| 2021-12-31 | 1.0441 | 1.0441 |
| 2021-12-30 | 1.0378 | 1.0378 |
| 2021-12-29 | 1.0339 | 1.0339 |
| 2021-12-28 | 1.0353 | 1.0353 |
| 2021-12-27 | 1.0243 | 1.0243 |
| 2021-12-24 | 1.0240 | 1.0240 |
| 2021-12-23 | 1.0428 | 1.0428 |
| 2021-12-22 | 1.0403 | 1.0403 |
| 2021-12-21 | 1.0310 | 1.0310 |
| 2021-12-20 | 1.0273 | 1.0273 |
| 2021-12-17 | 1.0459 | 1.0459 |
| 2021-12-16 | 1.0597 | 1.0597 |
| 2021-12-15 | 1.0512 | 1.0512 |
| 2021-12-14 | 1.0556 | 1.0556 |
| 2021-12-13 | 1.0655 | 1.0655 |
| 2021-12-10 | 1.0631 | 1.0631 |
| 2021-12-09 | 1.0534 | 1.0534 |
| 2021-12-08 | 1.0573 | 1.0573 |
| 2021-12-07 | 1.0425 | 1.0425 |
| 2021-12-06 | 1.0587 | 1.0587 |
| 2021-12-03 | 1.0684 | 1.0684 |
| 2021-12-02 | 1.0647 | 1.0647 |
| 2021-12-01 | 1.0714 | 1.0714 |
| 2021-11-30 | 1.0711 | 1.0711 |
| 2021-11-29 | 1.0648 | 1.0648 |
| 2021-11-26 | 1.0610 | 1.0610 |
| 2021-11-25 | 1.0569 | 1.0569 |
| 2021-11-24 | 1.0598 | 1.0598 |
| 2021-11-23 | 1.0590 | 1.0590 |
| 2021-11-22 | 1.0593 | 1.0593 |
| 2021-11-19 | 1.0520 | 1.0520 |
| 2021-11-18 | 1.0442 | 1.0442 |
| 2021-11-17 | 1.0474 | 1.0474 |
| 2021-11-16 | 1.0429 | 1.0429 |
| 2021-11-15 | 1.0446 | 1.0446 |
| 2021-11-12 | 1.0488 | 1.0488 |
| 2021-11-11 | 1.0483 | 1.0483 |
| 2021-11-10 | 1.0374 | 1.0374 |
| 2021-11-09 | 1.0406 | 1.0406 |
| 2021-11-08 | 1.0387 | 1.0387 |
| 2021-11-05 | 1.0340 | 1.0340 |
| 2021-11-04 | 1.0431 | 1.0431 |
| 2021-11-03 | 1.0376 | 1.0376 |
| 2021-11-02 | 1.0391 | 1.0391 |
| 2021-11-01 | 1.0496 | 1.0496 |
| 2021-10-29 | 1.0498 | 1.0498 |
| 2021-10-28 | 1.0473 | 1.0473 |
| 2021-10-27 | 1.0609 | 1.0609 |
| 2021-10-26 | 1.0682 | 1.0682 |
| 2021-10-25 | 1.0711 | 1.0711 |
| 2021-10-22 | 1.0679 | 1.0679 |
| 2021-10-21 | 1.0715 | 1.0715 |
| 2021-10-20 | 1.0683 | 1.0683 |
| 2021-10-19 | 1.0700 | 1.0700 |
| 2021-10-18 | 1.0635 | 1.0635 |
| 2021-10-15 | 1.0661 | 1.0661 |
| 2021-10-14 | 1.0637 | 1.0637 |
| 2021-10-13 | 1.0644 | 1.0644 |
| 2021-10-12 | 1.0580 | 1.0580 |
| 2021-10-11 | 1.0712 | 1.0712 |
| 2021-10-08 | 1.0721 | 1.0721 |
| 2021-09-30 | 1.0707 | 1.0707 |
| 2021-09-29 | 1.0598 | 1.0598 |
| 2021-09-28 | 1.0767 | 1.0767 |
| 2021-09-27 | 1.0822 | 1.0822 |
| 2021-09-24 | 1.1097 | 1.1097 |
| 2021-09-23 | 1.1205 | 1.1205 |
| 2021-09-22 | 1.1257 | 1.1257 |
| 2021-09-17 | 1.1195 | 1.1195 |
| 2021-09-16 | 1.1179 | 1.1179 |
| 2021-09-15 | 1.1411 | 1.1411 |
| 2021-09-14 | 1.1369 | 1.1369 |
| 2021-09-13 | 1.1367 | 1.1367 |
| 2021-09-10 | 1.1342 | 1.1342 |
| 2021-09-09 | 1.1282 | 1.1282 |
| 2021-09-08 | 1.1235 | 1.1235 |
| 2021-09-07 | 1.1264 | 1.1264 |
| 2021-09-06 | 1.0996 | 1.0996 |
| 2021-09-03 | 1.0856 | 1.0856 |
| 2021-09-02 | 1.1051 | 1.1051 |
| 2021-09-01 | 1.1008 | 1.1008 |
| 2021-08-31 | 1.1219 | 1.1219 |
| 2021-08-30 | 1.1298 | 1.1298 |
| 2021-08-27 | 1.1199 | 1.1199 |
| 2021-08-26 | 1.1108 | 1.1108 |
| 2021-08-25 | 1.1291 | 1.1291 |
| 2021-08-24 | 1.1204 | 1.1204 |
| 2021-08-23 | 1.1044 | 1.1044 |
| 2021-08-20 | 1.0846 | 1.0846 |
| 2021-08-19 | 1.0976 | 1.0976 |
| 2021-08-18 | 1.0905 | 1.0905 |
| 2021-08-17 | 1.0918 | 1.0918 |
| 2021-08-16 | 1.1149 | 1.1149 |
| 2021-08-13 | 1.1264 | 1.1264 |
| 2021-08-12 | 1.1333 | 1.1333 |
| 2021-08-11 | 1.1381 | 1.1381 |
| 2021-08-10 | 1.1421 | 1.1421 |
| 2021-08-09 | 1.1373 | 1.1373 |
| 2021-08-06 | 1.1387 | 1.1387 |
| 2021-08-05 | 1.1486 | 1.1486 |
| 2021-08-04 | 1.1535 | 1.1535 |
| 2021-08-03 | 1.1333 | 1.1333 |
| 2021-08-02 | 1.1479 | 1.1479 |
| 2021-07-30 | 1.1326 | 1.1326 |
| 2021-07-29 | 1.1368 | 1.1368 |
| 2021-07-28 | 1.0971 | 1.0971 |
| 2021-07-27 | 1.0995 | 1.0995 |
