蜂巢卓睿混合C(006858)
2023-10-24
0.7979
0.2891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-10-24 | 0.7979 | 0.7979 |
| 2023-10-23 | 0.7956 | 0.7956 |
| 2023-10-20 | 0.7997 | 0.7997 |
| 2023-10-19 | 0.8019 | 0.8019 |
| 2023-10-18 | 0.8077 | 0.8077 |
| 2023-10-17 | 0.8138 | 0.8138 |
| 2023-10-16 | 0.8115 | 0.8115 |
| 2023-10-13 | 0.8112 | 0.8112 |
| 2023-10-12 | 0.8145 | 0.8145 |
| 2023-10-11 | 0.8117 | 0.8117 |
| 2023-10-10 | 0.8132 | 0.8132 |
| 2023-10-09 | 0.8186 | 0.8186 |
| 2023-09-28 | 0.8213 | 0.8213 |
| 2023-09-27 | 0.8182 | 0.8182 |
| 2023-09-26 | 0.8177 | 0.8177 |
| 2023-09-25 | 0.8195 | 0.8195 |
| 2023-09-22 | 0.8209 | 0.8209 |
| 2023-09-21 | 0.8174 | 0.8174 |
| 2023-09-20 | 0.8201 | 0.8201 |
| 2023-09-19 | 0.8235 | 0.8235 |
| 2023-09-18 | 0.8250 | 0.8250 |
| 2023-09-15 | 0.8242 | 0.8242 |
| 2023-09-14 | 0.8244 | 0.8244 |
| 2023-09-13 | 0.8246 | 0.8246 |
| 2023-09-12 | 0.8268 | 0.8268 |
| 2023-09-11 | 0.8270 | 0.8270 |
| 2023-09-08 | 0.8236 | 0.8236 |
| 2023-09-07 | 0.8243 | 0.8243 |
| 2023-09-06 | 0.8306 | 0.8306 |
| 2023-09-05 | 0.8307 | 0.8307 |
| 2023-09-04 | 0.8329 | 0.8329 |
| 2023-09-01 | 0.8268 | 0.8268 |
| 2023-08-31 | 0.8246 | 0.8246 |
| 2023-08-30 | 0.8286 | 0.8286 |
| 2023-08-29 | 0.8303 | 0.8303 |
| 2023-08-28 | 0.8236 | 0.8236 |
| 2023-08-25 | 0.8163 | 0.8163 |
| 2023-08-24 | 0.8205 | 0.8205 |
| 2023-08-23 | 0.8233 | 0.8233 |
| 2023-08-22 | 0.8293 | 0.8293 |
| 2023-08-21 | 0.8268 | 0.8268 |
| 2023-08-18 | 0.8293 | 0.8293 |
| 2023-08-17 | 0.8346 | 0.8346 |
| 2023-08-16 | 0.8320 | 0.8320 |
| 2023-08-15 | 0.8363 | 0.8363 |
| 2023-08-14 | 0.8360 | 0.8360 |
| 2023-08-11 | 0.8329 | 0.8329 |
| 2023-08-10 | 0.8397 | 0.8397 |
| 2023-08-09 | 0.8392 | 0.8392 |
| 2023-08-08 | 0.8424 | 0.8424 |
| 2023-08-07 | 0.8446 | 0.8446 |
| 2023-08-04 | 0.8464 | 0.8464 |
| 2023-08-03 | 0.8455 | 0.8455 |
| 2023-08-02 | 0.8472 | 0.8472 |
| 2023-08-01 | 0.8506 | 0.8506 |
| 2023-07-31 | 0.8493 | 0.8493 |
| 2023-07-28 | 0.8455 | 0.8455 |
| 2023-07-27 | 0.8402 | 0.8402 |
| 2023-07-26 | 0.8410 | 0.8410 |
| 2023-07-25 | 0.8431 | 0.8431 |
| 2023-07-24 | 0.8382 | 0.8382 |
| 2023-07-21 | 0.8376 | 0.8376 |
| 2023-07-20 | 0.8390 | 0.8390 |
| 2023-07-19 | 0.8445 | 0.8445 |
| 2023-07-18 | 0.8440 | 0.8440 |
| 2023-07-17 | 0.8459 | 0.8459 |
| 2023-07-14 | 0.8485 | 0.8485 |
| 2023-07-13 | 0.8491 | 0.8491 |
| 2023-07-12 | 0.8447 | 0.8447 |
| 2023-07-11 | 0.8522 | 0.8522 |
| 2023-07-10 | 0.8512 | 0.8512 |
| 2023-07-07 | 0.8526 | 0.8526 |
| 2023-07-06 | 0.8543 | 0.8543 |
| 2023-07-05 | 0.8546 | 0.8546 |
| 2023-07-04 | 0.8552 | 0.8552 |
| 2023-07-03 | 0.8578 | 0.8578 |
| 2023-06-30 | 0.8537 | 0.8537 |
| 2023-06-29 | 0.8513 | 0.8513 |
| 2023-06-28 | 0.8504 | 0.8504 |
| 2023-06-27 | 0.8485 | 0.8485 |
| 2023-06-26 | 0.8378 | 0.8378 |
| 2023-06-21 | 0.8442 | 0.8442 |
| 2023-06-20 | 0.8489 | 0.8489 |
| 2023-06-19 | 0.8550 | 0.8550 |
| 2023-06-16 | 0.8538 | 0.8538 |
| 2023-06-15 | 0.8496 | 0.8496 |
| 2023-06-14 | 0.8468 | 0.8468 |
| 2023-06-13 | 0.8435 | 0.8435 |
| 2023-06-12 | 0.8432 | 0.8432 |
