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
蜂巢添禧87个月定开(009254)
2024-05-10
1.0180
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0168 | 1.1568 |
| 2024-04-26 | 1.0163 | 1.1563 |
| 2024-04-19 | 1.0155 | 1.1555 |
| 2024-04-12 | 1.0146 | 1.1546 |
| 2024-04-03 | 1.0135 | 1.1535 |
| 2024-03-29 | 1.0130 | 1.1530 |
| 2024-03-22 | 1.0122 | 1.1522 |
| 2024-03-15 | 1.0114 | 1.1514 |
| 2024-03-08 | 1.0205 | 1.1505 |
| 2024-03-01 | 1.0197 | 1.1497 |
| 2024-02-23 | 1.0189 | 1.1489 |
| 2024-02-08 | 1.0172 | 1.1472 |
| 2024-02-02 | 1.0165 | 1.1465 |
| 2024-01-26 | 1.0157 | 1.1457 |
| 2024-01-19 | 1.0149 | 1.1449 |
| 2024-01-12 | 1.0141 | 1.1441 |
| 2024-01-05 | 1.0133 | 1.1433 |
| 2023-12-31 | 1.0127 | 1.1427 |
| 2023-12-29 | 1.0126 | 1.1426 |
| 2023-12-22 | 1.0120 | 1.1420 |
| 2023-12-15 | 1.0112 | 1.1412 |
| 2023-12-08 | 1.0104 | 1.1404 |
| 2023-12-01 | 1.0196 | 1.1396 |
| 2023-11-24 | 1.0189 | 1.1389 |
| 2023-11-17 | 1.0181 | 1.1381 |
