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蜂巢卓睿混合A(006857)

2022-01-20     0.9958-1.4157%
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净值发布日期 单位净值 累计净值
2022-01-200.99580.9958
2022-01-191.01011.0101
2022-01-181.02101.0210
2022-01-171.01631.0163
2022-01-141.00911.0091
2022-01-131.00831.0083
2022-01-121.02311.0231
2022-01-111.00991.0099
2022-01-101.01331.0133
2022-01-071.00371.0037
2022-01-061.01731.0173
2022-01-051.01311.0131
2022-01-041.03261.0326
2021-12-311.04411.0441
2021-12-301.03781.0378
2021-12-291.03391.0339
2021-12-281.03531.0353
2021-12-271.02431.0243
2021-12-241.02401.0240
2021-12-231.04281.0428
2021-12-221.04031.0403
2021-12-211.03101.0310
2021-12-201.02731.0273
2021-12-171.04591.0459
2021-12-161.05971.0597
2021-12-151.05121.0512
2021-12-141.05561.0556
2021-12-131.06551.0655
2021-12-101.06311.0631
2021-12-091.05341.0534
2021-12-081.05731.0573
2021-12-071.04251.0425
2021-12-061.05871.0587
2021-12-031.06841.0684
2021-12-021.06471.0647
2021-12-011.07141.0714
2021-11-301.07111.0711
2021-11-291.06481.0648
2021-11-261.06101.0610
2021-11-251.05691.0569
2021-11-241.05981.0598
2021-11-231.05901.0590
2021-11-221.05931.0593
2021-11-191.05201.0520
2021-11-181.04421.0442
2021-11-171.04741.0474
2021-11-161.04291.0429
2021-11-151.04461.0446
2021-11-121.04881.0488
2021-11-111.04831.0483
2021-11-101.03741.0374
2021-11-091.04061.0406
2021-11-081.03871.0387
2021-11-051.03401.0340
2021-11-041.04311.0431
2021-11-031.03761.0376
2021-11-021.03911.0391
2021-11-011.04961.0496
2021-10-291.04981.0498
2021-10-281.04731.0473
2021-10-271.06091.0609
2021-10-261.06821.0682
2021-10-251.07111.0711
2021-10-221.06791.0679
2021-10-211.07151.0715
2021-10-201.06831.0683
2021-10-191.07001.0700
2021-10-181.06351.0635
2021-10-151.06611.0661
2021-10-141.06371.0637
2021-10-131.06441.0644
2021-10-121.05801.0580
2021-10-111.07121.0712
2021-10-081.07211.0721
2021-09-301.07071.0707
2021-09-291.05981.0598
2021-09-281.07671.0767
2021-09-271.08221.0822
2021-09-241.10971.1097
2021-09-231.12051.1205
2021-09-221.12571.1257
2021-09-171.11951.1195
2021-09-161.11791.1179
2021-09-151.14111.1411
2021-09-141.13691.1369
2021-09-131.13671.1367
2021-09-101.13421.1342
2021-09-091.12821.1282
2021-09-081.12351.1235
2021-09-071.12641.1264
2021-09-061.09961.0996
2021-09-031.08561.0856
2021-09-021.10511.1051
2021-09-011.10081.1008
2021-08-311.12191.1219
2021-08-301.12981.1298
2021-08-271.11991.1199
2021-08-261.11081.1108
2021-08-251.12911.1291
2021-08-241.12041.1204
2021-08-231.10441.1044
2021-08-201.08461.0846
2021-08-191.09761.0976
2021-08-181.09051.0905
2021-08-171.09181.0918
2021-08-161.11491.1149
2021-08-131.12641.1264
2021-08-121.13331.1333
2021-08-111.13811.1381
2021-08-101.14211.1421
2021-08-091.13731.1373
2021-08-061.13871.1387
2021-08-051.14861.1486
2021-08-041.15351.1535
2021-08-031.13331.1333
2021-08-021.14791.1479
2021-07-301.13261.1326
2021-07-291.13681.1368
2021-07-281.09711.0971
2021-07-271.09951.0995