基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
蜂巢丰鑫一年定开(008369)
2024-04-12
1.1801
0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1801 | 1.1801 |
| 2024-04-03 | 1.1779 | 1.1779 |
| 2024-03-29 | 1.1769 | 1.1769 |
| 2024-03-22 | 1.1761 | 1.1761 |
| 2024-03-15 | 1.1750 | 1.1750 |
| 2024-03-08 | 1.1757 | 1.1757 |
| 2024-03-01 | 1.1748 | 1.1748 |
| 2024-02-23 | 1.1733 | 1.1733 |
| 2024-02-08 | 1.1702 | 1.1702 |
| 2024-02-02 | 1.1688 | 1.1688 |
| 2024-01-26 | 1.1665 | 1.1665 |
| 2024-01-19 | 1.1648 | 1.1648 |
| 2024-01-12 | 1.1631 | 1.1631 |
| 2024-01-05 | 1.1603 | 1.1603 |
| 2023-12-31 | 1.1589 | 1.1589 |
| 2023-12-29 | 1.1587 | 1.1587 |
| 2023-12-22 | 1.1551 | 1.1551 |
| 2023-12-15 | 1.1533 | 1.1533 |
| 2023-12-08 | 1.1515 | 1.1515 |
| 2023-12-01 | 1.1510 | 1.1510 |
| 2023-11-24 | 1.1501 | 1.1501 |
| 2023-11-17 | 1.1490 | 1.1490 |
| 2023-11-10 | 1.1462 | 1.1462 |
| 2023-11-03 | 1.1439 | 1.1439 |
| 2023-10-27 | 1.1420 | 1.1420 |
