蜂巢润和六个月持有期混合A(014944)
2025-05-28
1.1036
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1036 | 1.1036 |
| 2025-05-27 | 1.1040 | 1.1040 |
| 2025-05-26 | 1.1043 | 1.1043 |
| 2025-05-23 | 1.1038 | 1.1038 |
| 2025-05-22 | 1.1063 | 1.1063 |
| 2025-05-21 | 1.1076 | 1.1076 |
| 2025-05-20 | 1.1060 | 1.1060 |
| 2025-05-19 | 1.1042 | 1.1042 |
| 2025-05-16 | 1.1016 | 1.1016 |
| 2025-05-15 | 1.1013 | 1.1013 |
| 2025-05-14 | 1.1043 | 1.1043 |
| 2025-05-13 | 1.1028 | 1.1028 |
| 2025-05-12 | 1.1007 | 1.1007 |
| 2025-05-09 | 1.1057 | 1.1057 |
| 2025-05-08 | 1.1064 | 1.1064 |
| 2025-05-07 | 1.1060 | 1.1060 |
| 2025-05-06 | 1.1077 | 1.1077 |
| 2025-04-30 | 1.1033 | 1.1033 |
| 2025-04-29 | 1.1038 | 1.1038 |
| 2025-04-28 | 1.1001 | 1.1001 |
| 2025-04-25 | 1.0978 | 1.0978 |
| 2025-04-24 | 1.0968 | 1.0968 |
| 2025-04-23 | 1.0978 | 1.0978 |
| 2025-04-22 | 1.0981 | 1.0981 |
| 2025-04-21 | 1.0957 | 1.0957 |
| 2025-04-18 | 1.0965 | 1.0965 |
| 2025-04-17 | 1.0964 | 1.0964 |
| 2025-04-16 | 1.0993 | 1.0993 |
| 2025-04-15 | 1.0977 | 1.0977 |
| 2025-04-14 | 1.1008 | 1.1008 |
| 2025-04-11 | 1.0991 | 1.0991 |
| 2025-04-10 | 1.0987 | 1.0987 |
| 2025-04-09 | 1.0972 | 1.0972 |
| 2025-04-08 | 1.0938 | 1.0938 |
| 2025-04-07 | 1.0973 | 1.0973 |
| 2025-04-03 | 1.1013 | 1.1013 |
| 2025-04-02 | 1.0953 | 1.0953 |
| 2025-04-01 | 1.0897 | 1.0897 |
| 2025-03-31 | 1.0881 | 1.0881 |
| 2025-03-28 | 1.0898 | 1.0898 |
| 2025-03-27 | 1.0925 | 1.0925 |
| 2025-03-26 | 1.0914 | 1.0914 |
| 2025-03-25 | 1.0898 | 1.0898 |
| 2025-03-24 | 1.0867 | 1.0867 |
| 2025-03-21 | 1.0842 | 1.0842 |
| 2025-03-20 | 1.0896 | 1.0896 |
| 2025-03-19 | 1.0879 | 1.0879 |
| 2025-03-18 | 1.0900 | 1.0900 |
| 2025-03-17 | 1.0891 | 1.0891 |
| 2025-03-14 | 1.0922 | 1.0922 |
| 2025-03-13 | 1.0868 | 1.0868 |
| 2025-03-12 | 1.0873 | 1.0873 |
| 2025-03-11 | 1.0871 | 1.0871 |
| 2025-03-10 | 1.0898 | 1.0898 |
| 2025-03-07 | 1.0907 | 1.0907 |
| 2025-03-06 | 1.0916 | 1.0916 |
| 2025-03-05 | 1.0887 | 1.0887 |
| 2025-03-04 | 1.0869 | 1.0869 |
| 2025-03-03 | 1.0852 | 1.0852 |
| 2025-02-28 | 1.0840 | 1.0840 |
| 2025-02-27 | 1.0912 | 1.0912 |
| 2025-02-26 | 1.0921 | 1.0921 |
| 2025-02-25 | 1.0894 | 1.0894 |
| 2025-02-24 | 1.0916 | 1.0916 |
| 2025-02-21 | 1.0936 | 1.0936 |
| 2025-02-20 | 1.0949 | 1.0949 |
| 2025-02-19 | 1.0965 | 1.0965 |
| 2025-02-18 | 1.0936 | 1.0936 |
| 2025-02-17 | 1.1022 | 1.1022 |
| 2025-02-14 | 1.1070 | 1.1070 |
| 2025-02-13 | 1.1039 | 1.1039 |
| 2025-02-12 | 1.1057 | 1.1057 |
| 2025-02-11 | 1.1026 | 1.1026 |
| 2025-02-10 | 1.1039 | 1.1039 |
| 2025-02-07 | 1.1040 | 1.1040 |
| 2025-02-06 | 1.0984 | 1.0984 |
| 2025-02-05 | 1.0907 | 1.0907 |
| 2025-01-27 | 1.0896 | 1.0896 |
| 2025-01-24 | 1.0901 | 1.0901 |
| 2025-01-23 | 1.0852 | 1.0852 |
| 2025-01-22 | 1.0859 | 1.0859 |
| 2025-01-21 | 1.0888 | 1.0888 |
| 2025-01-20 | 1.0867 | 1.0867 |
| 2025-01-17 | 1.0883 | 1.0883 |
| 2025-01-16 | 1.0902 | 1.0902 |
| 2025-01-15 | 1.0894 | 1.0894 |
| 2025-01-14 | 1.0868 | 1.0868 |
| 2025-01-13 | 1.0762 | 1.0762 |
| 2025-01-10 | 1.0800 | 1.0800 |
| 2025-01-09 | 1.0808 | 1.0808 |
| 2025-01-08 | 1.0888 | 1.0888 |
| 2025-01-07 | 1.0920 | 1.0920 |
| 2025-01-06 | 1.0939 | 1.0939 |
| 2025-01-03 | 1.0917 | 1.0917 |
| 2025-01-02 | 1.0937 | 1.0937 |
| 2024-12-31 | 1.0845 | 1.0845 |
| 2024-12-30 | 1.0811 | 1.0811 |
| 2024-12-27 | 1.0807 | 1.0807 |
| 2024-12-26 | 1.0752 | 1.0752 |
| 2024-12-25 | 1.0701 | 1.0701 |
| 2024-12-24 | 1.0725 | 1.0725 |
| 2024-12-23 | 1.0717 | 1.0717 |
| 2024-12-20 | 1.0748 | 1.0748 |
| 2024-12-19 | 1.0759 | 1.0759 |
| 2024-12-18 | 1.0753 | 1.0753 |
| 2024-12-17 | 1.0744 | 1.0744 |
| 2024-12-16 | 1.0761 | 1.0761 |
| 2024-12-13 | 1.0789 | 1.0789 |
| 2024-12-12 | 1.0835 | 1.0835 |
| 2024-12-11 | 1.0818 | 1.0818 |
| 2024-12-10 | 1.0746 | 1.0746 |
| 2024-12-09 | 1.0730 | 1.0730 |
| 2024-12-06 | 1.0734 | 1.0734 |
| 2024-12-05 | 1.0701 | 1.0701 |
| 2024-12-04 | 1.0693 | 1.0693 |
| 2024-12-03 | 1.0718 | 1.0718 |
| 2024-12-02 | 1.0717 | 1.0717 |
