蜂巢润和六个月持有期混合A(014944)
2024-11-22
1.0582
-1.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0582 | 1.0582 |
| 2024-11-21 | 1.0695 | 1.0695 |
| 2024-11-20 | 1.0707 | 1.0707 |
| 2024-11-19 | 1.0686 | 1.0686 |
| 2024-11-18 | 1.0652 | 1.0652 |
| 2024-11-15 | 1.0721 | 1.0721 |
| 2024-11-14 | 1.0764 | 1.0764 |
| 2024-11-13 | 1.0811 | 1.0811 |
| 2024-11-12 | 1.0844 | 1.0844 |
| 2024-11-11 | 1.0841 | 1.0841 |
| 2024-11-08 | 1.0759 | 1.0759 |
| 2024-11-07 | 1.0754 | 1.0754 |
| 2024-11-06 | 1.0702 | 1.0702 |
| 2024-11-05 | 1.0703 | 1.0703 |
| 2024-11-04 | 1.0629 | 1.0629 |
| 2024-11-01 | 1.0574 | 1.0574 |
| 2024-10-31 | 1.0586 | 1.0586 |
| 2024-10-30 | 1.0563 | 1.0563 |
| 2024-10-29 | 1.0580 | 1.0580 |
| 2024-10-28 | 1.0605 | 1.0605 |
| 2024-10-25 | 1.0578 | 1.0578 |
| 2024-10-24 | 1.0558 | 1.0558 |
| 2024-10-23 | 1.0588 | 1.0588 |
| 2024-10-22 | 1.0566 | 1.0566 |
| 2024-10-21 | 1.0594 | 1.0594 |
| 2024-10-18 | 1.0553 | 1.0553 |
| 2024-10-17 | 1.0493 | 1.0493 |
| 2024-10-16 | 1.0471 | 1.0471 |
| 2024-10-15 | 1.0510 | 1.0510 |
| 2024-10-14 | 1.0561 | 1.0561 |
| 2024-10-11 | 1.0501 | 1.0501 |
| 2024-10-10 | 1.0608 | 1.0608 |
| 2024-10-09 | 1.0463 | 1.0463 |
| 2024-10-08 | 1.0706 | 1.0706 |
| 2024-09-30 | 1.0526 | 1.0526 |
| 2024-09-27 | 1.0243 | 1.0243 |
| 2024-09-26 | 1.0283 | 1.0283 |
| 2024-09-25 | 1.0273 | 1.0273 |
| 2024-09-24 | 1.0212 | 1.0212 |
| 2024-09-23 | 1.0210 | 1.0210 |
| 2024-09-20 | 1.0194 | 1.0194 |
| 2024-09-19 | 1.0173 | 1.0173 |
| 2024-09-18 | 1.0147 | 1.0147 |
| 2024-09-13 | 1.0066 | 1.0066 |
| 2024-09-12 | 1.0051 | 1.0051 |
| 2024-09-11 | 1.0064 | 1.0064 |
| 2024-09-10 | 1.0064 | 1.0064 |
| 2024-09-09 | 1.0032 | 1.0032 |
| 2024-09-06 | 1.0033 | 1.0033 |
| 2024-09-05 | 1.0055 | 1.0055 |
| 2024-09-04 | 1.0046 | 1.0046 |
| 2024-09-03 | 1.0045 | 1.0045 |
| 2024-09-02 | 1.0027 | 1.0027 |
| 2024-08-30 | 1.0053 | 1.0053 |
| 2024-08-29 | 1.0019 | 1.0019 |
| 2024-08-28 | 1.0004 | 1.0004 |
| 2024-08-27 | 0.9997 | 0.9997 |
| 2024-08-26 | 1.0031 | 1.0031 |
| 2024-08-23 | 1.0047 | 1.0047 |
| 2024-08-22 | 1.0037 | 1.0037 |
| 2024-08-21 | 1.0052 | 1.0052 |
| 2024-08-20 | 1.0054 | 1.0054 |
| 2024-08-19 | 1.0083 | 1.0083 |
| 2024-08-16 | 1.0066 | 1.0066 |
| 2024-08-15 | 1.0067 | 1.0067 |
| 2024-08-14 | 1.0050 | 1.0050 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0048 | 1.0048 |
| 2024-08-09 | 1.0053 | 1.0053 |
| 2024-08-08 | 1.0069 | 1.0069 |
| 2024-08-07 | 1.0061 | 1.0061 |
| 2024-08-06 | 1.0064 | 1.0064 |
| 2024-08-05 | 1.0047 | 1.0047 |
| 2024-08-02 | 1.0097 | 1.0097 |
| 2024-08-01 | 1.0126 | 1.0126 |
| 2024-07-31 | 1.0119 | 1.0119 |
| 2024-07-30 | 1.0074 | 1.0074 |
| 2024-07-29 | 1.0065 | 1.0065 |
| 2024-07-26 | 1.0046 | 1.0046 |
| 2024-07-25 | 1.0004 | 1.0004 |
| 2024-07-24 | 0.9979 | 0.9979 |
| 2024-07-23 | 0.9997 | 0.9997 |
| 2024-07-22 | 1.0038 | 1.0038 |
| 2024-07-19 | 1.0048 | 1.0048 |
| 2024-07-18 | 1.0045 | 1.0045 |
| 2024-07-17 | 1.0041 | 1.0041 |
| 2024-07-16 | 1.0056 | 1.0056 |
| 2024-07-15 | 1.0047 | 1.0047 |
| 2024-07-12 | 1.0066 | 1.0066 |
| 2024-07-11 | 1.0074 | 1.0074 |
| 2024-07-10 | 1.0055 | 1.0055 |
| 2024-07-09 | 1.0068 | 1.0068 |
| 2024-07-08 | 1.0038 | 1.0038 |
| 2024-07-05 | 1.0062 | 1.0062 |
| 2024-07-04 | 1.0058 | 1.0058 |
| 2024-07-03 | 1.0071 | 1.0071 |
| 2024-07-02 | 1.0084 | 1.0084 |
| 2024-07-01 | 1.0113 | 1.0113 |
| 2024-06-30 | 1.0089 | 1.0089 |
| 2024-06-28 | 1.0089 | 1.0089 |
| 2024-06-27 | 1.0067 | 1.0067 |
| 2024-06-26 | 1.0093 | 1.0093 |
| 2024-06-25 | 1.0077 | 1.0077 |
| 2024-06-24 | 1.0081 | 1.0081 |
| 2024-06-21 | 1.0109 | 1.0109 |
| 2024-06-20 | 1.0105 | 1.0105 |
| 2024-06-19 | 1.0127 | 1.0127 |
| 2024-06-18 | 1.0144 | 1.0144 |
| 2024-06-17 | 1.0133 | 1.0133 |
| 2024-06-14 | 1.0135 | 1.0135 |
| 2024-06-13 | 1.0129 | 1.0129 |
| 2024-06-12 | 1.0143 | 1.0143 |
| 2024-06-11 | 1.0137 | 1.0137 |
| 2024-06-07 | 1.0148 | 1.0148 |
| 2024-06-06 | 1.0154 | 1.0154 |
| 2024-06-05 | 1.0158 | 1.0158 |
| 2024-06-04 | 1.0175 | 1.0175 |
| 2024-06-03 | 1.0152 | 1.0152 |
| 2024-05-31 | 1.0151 | 1.0151 |
| 2024-05-30 | 1.0161 | 1.0161 |
