蜂巢卓睿混合A(006857)
2023-01-31
0.9455
-0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.9473 | 0.9473 |
| 2023-01-20 | 0.9414 | 0.9414 |
| 2023-01-19 | 0.9356 | 0.9356 |
| 2023-01-18 | 0.9357 | 0.9357 |
| 2023-01-17 | 0.9357 | 0.9357 |
| 2023-01-16 | 0.9364 | 0.9364 |
| 2023-01-13 | 0.9319 | 0.9319 |
| 2023-01-12 | 0.9317 | 0.9317 |
| 2023-01-11 | 0.9336 | 0.9336 |
| 2023-01-10 | 0.9382 | 0.9382 |
| 2023-01-09 | 0.9344 | 0.9344 |
| 2023-01-06 | 0.9285 | 0.9285 |
| 2023-01-05 | 0.9225 | 0.9225 |
| 2023-01-04 | 0.9148 | 0.9148 |
| 2023-01-03 | 0.9140 | 0.9140 |
| 2022-12-31 | 0.9016 | 0.9016 |
| 2022-12-30 | 0.9016 | 0.9016 |
| 2022-12-29 | 0.8991 | 0.8991 |
| 2022-12-28 | 0.8962 | 0.8962 |
| 2022-12-27 | 0.9014 | 0.9014 |
| 2022-12-26 | 0.8894 | 0.8894 |
| 2022-12-23 | 0.8721 | 0.8721 |
| 2022-12-22 | 0.8810 | 0.8810 |
| 2022-12-21 | 0.8887 | 0.8887 |
| 2022-12-20 | 0.8957 | 0.8957 |
| 2022-12-19 | 0.9011 | 0.9011 |
| 2022-12-16 | 0.9066 | 0.9066 |
| 2022-12-15 | 0.9190 | 0.9190 |
| 2022-12-14 | 0.9161 | 0.9161 |
| 2022-12-13 | 0.9170 | 0.9170 |
| 2022-12-12 | 0.9245 | 0.9245 |
| 2022-12-09 | 0.9306 | 0.9306 |
| 2022-12-08 | 0.9295 | 0.9295 |
| 2022-12-07 | 0.9313 | 0.9313 |
| 2022-12-06 | 0.9311 | 0.9311 |
| 2022-12-05 | 0.9307 | 0.9307 |
| 2022-12-02 | 0.9384 | 0.9384 |
| 2022-12-01 | 0.9365 | 0.9365 |
| 2022-11-30 | 0.9303 | 0.9303 |
| 2022-11-29 | 0.9241 | 0.9241 |
| 2022-11-28 | 0.9227 | 0.9227 |
| 2022-11-25 | 0.9289 | 0.9289 |
| 2022-11-24 | 0.9422 | 0.9422 |
| 2022-11-23 | 0.9365 | 0.9365 |
| 2022-11-22 | 0.9352 | 0.9352 |
| 2022-11-21 | 0.9472 | 0.9472 |
| 2022-11-18 | 0.9456 | 0.9456 |
| 2022-11-17 | 0.9511 | 0.9511 |
| 2022-11-16 | 0.9561 | 0.9561 |
| 2022-11-15 | 0.9622 | 0.9622 |
| 2022-11-14 | 0.9501 | 0.9501 |
| 2022-11-11 | 0.9618 | 0.9618 |
| 2022-11-10 | 0.9605 | 0.9605 |
| 2022-11-09 | 0.9754 | 0.9754 |
| 2022-11-08 | 0.9827 | 0.9827 |
| 2022-11-07 | 0.9877 | 0.9877 |
| 2022-11-04 | 0.9869 | 0.9869 |
| 2022-11-03 | 0.9692 | 0.9692 |
| 2022-11-02 | 0.9678 | 0.9678 |
| 2022-11-01 | 0.9594 | 0.9594 |
| 2022-10-31 | 0.9403 | 0.9403 |
| 2022-10-28 | 0.9449 | 0.9449 |
| 2022-10-27 | 0.9656 | 0.9656 |
| 2022-10-26 | 0.9719 | 0.9719 |
| 2022-10-25 | 0.9620 | 0.9620 |
| 2022-10-24 | 0.9620 | 0.9620 |
| 2022-10-21 | 0.9749 | 0.9749 |
| 2022-10-20 | 0.9763 | 0.9763 |
| 2022-10-19 | 0.9833 | 0.9833 |
| 2022-10-18 | 0.9934 | 0.9934 |
| 2022-10-17 | 0.9932 | 0.9932 |
| 2022-10-14 | 0.9941 | 0.9941 |
| 2022-10-13 | 0.9759 | 0.9759 |
| 2022-10-12 | 0.9809 | 0.9809 |
| 2022-10-11 | 0.9652 | 0.9652 |
| 2022-10-10 | 0.9592 | 0.9592 |
| 2022-09-30 | 0.9734 | 0.9734 |
| 2022-09-29 | 0.9842 | 0.9842 |
| 2022-09-28 | 0.9780 | 0.9780 |
| 2022-09-27 | 0.9954 | 0.9954 |
| 2022-09-26 | 0.9854 | 0.9854 |
| 2022-09-23 | 0.9874 | 0.9874 |
| 2022-09-22 | 0.9979 | 0.9979 |
| 2022-09-21 | 0.9989 | 0.9989 |
| 2022-09-20 | 1.0027 | 1.0027 |
| 2022-09-19 | 0.9954 | 0.9954 |
| 2022-09-16 | 0.9970 | 0.9970 |
| 2022-09-15 | 1.0150 | 1.0150 |
| 2022-09-14 | 1.0333 | 1.0333 |
| 2022-09-13 | 1.0431 | 1.0431 |
| 2022-09-09 | 1.0434 | 1.0434 |
| 2022-09-08 | 1.0382 | 1.0382 |
| 2022-09-07 | 1.0440 | 1.0440 |
| 2022-09-06 | 1.0417 | 1.0417 |
| 2022-09-05 | 1.0277 | 1.0277 |
| 2022-09-02 | 1.0240 | 1.0240 |
| 2022-09-01 | 1.0190 | 1.0190 |
| 2022-08-31 | 1.0225 | 1.0225 |
| 2022-08-30 | 1.0549 | 1.0549 |
| 2022-08-29 | 1.0680 | 1.0680 |
| 2022-08-26 | 1.0609 | 1.0609 |
| 2022-08-25 | 1.0631 | 1.0631 |
| 2022-08-24 | 1.0677 | 1.0677 |
| 2022-08-23 | 1.0981 | 1.0981 |
| 2022-08-22 | 1.0932 | 1.0932 |
| 2022-08-19 | 1.0794 | 1.0794 |
| 2022-08-18 | 1.0959 | 1.0959 |
| 2022-08-17 | 1.0925 | 1.0925 |
| 2022-08-16 | 1.0922 | 1.0922 |
| 2022-08-15 | 1.0818 | 1.0818 |
| 2022-08-12 | 1.0673 | 1.0673 |
| 2022-08-11 | 1.0772 | 1.0772 |
| 2022-08-10 | 1.0736 | 1.0736 |
| 2022-08-09 | 1.0739 | 1.0739 |
| 2022-08-08 | 1.0618 | 1.0618 |
| 2022-08-05 | 1.0483 | 1.0483 |
