近一年蜂巢卓睿灵活配置混合C基金净值查询
查询指定日期范围蜂巢卓睿混合C006858净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-10-24 |
蜂巢卓睿混合C |
0.7979 |
0.29% |
2023-10-23 |
蜂巢卓睿混合C |
0.7956 |
-0.51% |
2023-10-20 |
蜂巢卓睿混合C |
0.7997 |
-0.27% |
2023-10-19 |
蜂巢卓睿混合C |
0.8019 |
-0.72% |
2023-10-18 |
蜂巢卓睿混合C |
0.8077 |
-0.75% |
2023-10-17 |
蜂巢卓睿混合C |
0.8138 |
0.28% |
2023-10-16 |
蜂巢卓睿混合C |
0.8115 |
0.04% |
2023-10-13 |
蜂巢卓睿混合C |
0.8112 |
-0.41% |
2023-10-12 |
蜂巢卓睿混合C |
0.8145 |
0.34% |
2023-10-11 |
蜂巢卓睿混合C |
0.8117 |
-0.18% |
2023-10-10 |
蜂巢卓睿混合C |
0.8132 |
-0.66% |
2023-10-09 |
蜂巢卓睿混合C |
0.8186 |
-0.33% |
2023-09-28 |
蜂巢卓睿混合C |
0.8213 |
0.38% |
2023-09-27 |
蜂巢卓睿混合C |
0.8182 |
0.06% |
2023-09-26 |
蜂巢卓睿混合C |
0.8177 |
-0.22% |
2023-09-25 |
蜂巢卓睿混合C |
0.8195 |
-0.17% |
2023-09-22 |
蜂巢卓睿混合C |
0.8209 |
0.43% |
2023-09-21 |
蜂巢卓睿混合C |
0.8174 |
-0.33% |
2023-09-20 |
蜂巢卓睿混合C |
0.8201 |
-0.41% |
2023-09-19 |
蜂巢卓睿混合C |
0.8235 |
-0.18% |
2023-09-18 |
蜂巢卓睿混合C |
0.8250 |
0.10% |
2023-09-15 |
蜂巢卓睿混合C |
0.8242 |
-0.02% |
2023-09-14 |
蜂巢卓睿混合C |
0.8244 |
-0.02% |
2023-09-13 |
蜂巢卓睿混合C |
0.8246 |
-0.27% |
2023-09-12 |
蜂巢卓睿混合C |
0.8268 |
-0.02% |
2023-09-11 |
蜂巢卓睿混合C |
0.8270 |
0.41% |
2023-09-08 |
蜂巢卓睿混合C |
0.8236 |
-0.08% |
2023-09-07 |
蜂巢卓睿混合C |
0.8243 |
-0.76% |
2023-09-06 |
蜂巢卓睿混合C |
0.8306 |
-0.01% |
2023-09-05 |
蜂巢卓睿混合C |
0.8307 |
-0.26% |
2023-09-04 |
蜂巢卓睿混合C |
0.8329 |
0.74% |
2023-09-01 |
蜂巢卓睿混合C |
0.8268 |
0.27% |
2023-08-31 |
蜂巢卓睿混合C |
0.8246 |
-0.48% |
2023-08-30 |
蜂巢卓睿混合C |
0.8286 |
-0.20% |
2023-08-29 |
蜂巢卓睿混合C |
0.8303 |
0.81% |
2023-08-28 |
蜂巢卓睿混合C |
0.8236 |
0.89% |
2023-08-25 |
蜂巢卓睿混合C |
0.8163 |
-0.51% |
2023-08-24 |
蜂巢卓睿混合C |
0.8205 |
-0.34% |
2023-08-23 |
蜂巢卓睿混合C |
0.8233 |
-0.72% |
2023-08-22 |
蜂巢卓睿混合C |
0.8293 |
0.30% |
2023-08-21 |
蜂巢卓睿混合C |
0.8268 |
-0.30% |
2023-08-18 |
蜂巢卓睿混合C |
0.8293 |
-0.64% |
2023-08-17 |
蜂巢卓睿混合C |
0.8346 |
0.31% |
2023-08-16 |
蜂巢卓睿混合C |
0.8320 |
-0.51% |
2023-08-15 |
蜂巢卓睿混合C |
0.8363 |
0.04% |
2023-08-14 |
蜂巢卓睿混合C |
0.8360 |
0.37% |
2023-08-11 |
蜂巢卓睿混合C |
0.8329 |
-0.81% |
2023-08-10 |
蜂巢卓睿混合C |
0.8397 |
0.06% |
2023-08-09 |
蜂巢卓睿混合C |
0.8392 |
-0.38% |
2023-08-08 |
蜂巢卓睿混合C |
0.8424 |
-0.26% |
2023-08-07 |
蜂巢卓睿混合C |
0.8446 |
-0.21% |
2023-08-04 |
蜂巢卓睿混合C |
0.8464 |
0.11% |
2023-08-03 |
蜂巢卓睿混合C |
0.8455 |
-0.20% |
2023-08-02 |
蜂巢卓睿混合C |
0.8472 |
-0.40% |
2023-08-01 |
蜂巢卓睿混合C |
0.8506 |
0.15% |
2023-07-31 |
蜂巢卓睿混合C |
0.8493 |
0.45% |
2023-07-28 |
蜂巢卓睿混合C |
0.8455 |
0.63% |
2023-07-27 |
蜂巢卓睿混合C |
0.8402 |
-0.10% |
2023-07-26 |
蜂巢卓睿混合C |
0.8410 |
-0.25% |
2023-07-25 |
蜂巢卓睿混合C |
0.8431 |
0.58% |
2023-07-24 |
蜂巢卓睿混合C |
0.8382 |
0.07% |
2023-07-21 |
蜂巢卓睿混合C |
0.8376 |
-0.17% |
2023-07-20 |
蜂巢卓睿混合C |
0.8390 |
-0.65% |
2023-07-19 |
蜂巢卓睿混合C |
0.8445 |
0.06% |
2023-07-18 |
蜂巢卓睿混合C |
0.8440 |
-0.22% |
2023-07-17 |
蜂巢卓睿混合C |
0.8459 |
-0.31% |
2023-07-14 |
蜂巢卓睿混合C |
0.8485 |
-0.07% |
2023-07-13 |
蜂巢卓睿混合C |
0.8491 |
0.52% |
2023-07-12 |
蜂巢卓睿混合C |
0.8447 |
-0.88% |
2023-07-11 |
蜂巢卓睿混合C |
0.8522 |
0.12% |
2023-07-10 |
蜂巢卓睿混合C |
0.8512 |
-0.16% |
2023-07-07 |
蜂巢卓睿混合C |
0.8526 |
-0.20% |
2023-07-06 |
蜂巢卓睿混合C |
0.8543 |
-0.04% |
2023-07-05 |
蜂巢卓睿混合C |
0.8546 |
-0.07% |
2023-07-04 |
蜂巢卓睿混合C |
0.8552 |
-0.30% |
2023-07-03 |
蜂巢卓睿混合C |
0.8578 |
0.48% |
2023-06-30 |
蜂巢卓睿混合C |
0.8537 |
0.28% |
2023-06-29 |
蜂巢卓睿混合C |
0.8513 |
0.11% |
2023-06-28 |
蜂巢卓睿混合C |
0.8504 |
0.22% |
2023-06-27 |
蜂巢卓睿混合C |
0.8485 |
1.28% |
2023-06-26 |
蜂巢卓睿混合C |
0.8378 |
-0.76% |
2023-06-21 |
蜂巢卓睿混合C |
0.8442 |
-0.55% |
2023-06-20 |
蜂巢卓睿混合C |
0.8489 |
-0.71% |
2023-06-19 |
蜂巢卓睿混合C |
0.8550 |
0.14% |
2023-06-16 |
蜂巢卓睿混合C |
0.8538 |
0.49% |
2023-06-15 |
蜂巢卓睿混合C |
0.8496 |
0.33% |
2023-06-14 |
蜂巢卓睿混合C |
0.8468 |
0.39% |
2023-06-13 |
蜂巢卓睿混合C |
0.8435 |
0.04% |
2023-06-12 |
蜂巢卓睿混合C |
0.8432 |
-0.14% |
2023-06-09 |
蜂巢卓睿混合C |
0.8444 |
0.42% |
2023-06-08 |
蜂巢卓睿混合C |
0.8409 |
0.27% |
2023-06-07 |
蜂巢卓睿混合C |
0.8386 |
0.22% |
2023-06-06 |
蜂巢卓睿混合C |
0.8368 |
-0.55% |
2023-06-05 |
蜂巢卓睿混合C |
0.8414 |
0.35% |
2023-06-02 |
蜂巢卓睿混合C |
0.8385 |
0.16% |
2023-06-01 |
蜂巢卓睿混合C |
0.8372 |
0.01% |
2023-05-31 |
蜂巢卓睿混合C |
0.8371 |
-0.17% |
2023-05-30 |
蜂巢卓睿混合C |
0.8385 |
0.22% |
2023-05-29 |
蜂巢卓睿混合C |
0.8367 |
0.66% |
2023-05-26 |
蜂巢卓睿混合C |
0.8312 |
0.12% |
2023-05-25 |
蜂巢卓睿混合C |
0.8302 |
-0.24% |
2023-05-24 |
蜂巢卓睿混合C |
0.8322 |
-1.37% |
2023-05-23 |
蜂巢卓睿混合C |
0.8438 |
-1.61% |
2023-05-22 |
蜂巢卓睿混合C |
0.8576 |
-0.08% |
2023-05-19 |
蜂巢卓睿混合C |
0.8583 |
-1.07% |
2023-05-18 |
蜂巢卓睿混合C |
0.8676 |
1.08% |
2023-05-17 |
蜂巢卓睿混合C |
0.8583 |
-0.56% |
2023-05-16 |
蜂巢卓睿混合C |
0.8631 |
-0.53% |
2023-05-15 |
蜂巢卓睿混合C |
0.8677 |
1.72% |
2023-05-12 |
蜂巢卓睿混合C |
0.8530 |
-0.96% |
2023-05-11 |
蜂巢卓睿混合C |
0.8613 |
0.24% |
2023-05-10 |
蜂巢卓睿混合C |
0.8592 |
0.42% |
2023-05-09 |
蜂巢卓睿混合C |
0.8556 |
-1.66% |