蜂巢润和六个月持有期混合C(014945)
2024-04-19
1.0096
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0096 | 1.0096 |
| 2024-04-17 | 1.0090 | 1.0090 |
| 2024-04-16 | 1.0034 | 1.0034 |
| 2024-04-15 | 1.0081 | 1.0081 |
| 2024-04-12 | 1.0045 | 1.0045 |
| 2024-04-11 | 1.0048 | 1.0048 |
| 2024-04-10 | 1.0033 | 1.0033 |
| 2024-04-09 | 1.0048 | 1.0048 |
| 2024-04-08 | 1.0045 | 1.0045 |
| 2024-04-03 | 1.0061 | 1.0061 |
| 2024-04-02 | 1.0061 | 1.0061 |
| 2024-04-01 | 1.0060 | 1.0060 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 1.0004 | 1.0004 |
| 2024-03-27 | 0.9989 | 0.9989 |
| 2024-03-26 | 1.0021 | 1.0021 |
| 2024-03-25 | 1.0013 | 1.0013 |
| 2024-03-22 | 1.0023 | 1.0023 |
| 2024-03-21 | 1.0044 | 1.0044 |
| 2024-03-20 | 1.0047 | 1.0047 |
| 2024-03-19 | 1.0035 | 1.0035 |
| 2024-03-18 | 1.0053 | 1.0053 |
| 2024-03-15 | 1.0024 | 1.0024 |
| 2024-03-14 | 1.0008 | 1.0008 |
| 2024-03-13 | 1.0012 | 1.0012 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 1.0032 | 1.0032 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-07 | 0.9987 | 0.9987 |
| 2024-03-06 | 0.9997 | 0.9997 |
| 2024-03-05 | 0.9993 | 0.9993 |
| 2024-03-04 | 0.9990 | 0.9990 |
| 2024-03-01 | 0.9977 | 0.9977 |
| 2024-02-29 | 0.9966 | 0.9966 |
| 2024-02-28 | 0.9914 | 0.9914 |
| 2024-02-27 | 0.9960 | 0.9960 |
| 2024-02-26 | 0.9931 | 0.9931 |
| 2024-02-23 | 0.9945 | 0.9945 |
| 2024-02-22 | 0.9934 | 0.9934 |
| 2024-02-21 | 0.9917 | 0.9917 |
| 2024-02-20 | 0.9902 | 0.9902 |
| 2024-02-19 | 0.9891 | 0.9891 |
| 2024-02-08 | 0.9864 | 0.9864 |
| 2024-02-07 | 0.9842 | 0.9842 |
| 2024-02-06 | 0.9808 | 0.9808 |
| 2024-02-05 | 0.9747 | 0.9747 |
| 2024-02-02 | 0.9759 | 0.9759 |
| 2024-02-01 | 0.9780 | 0.9780 |
| 2024-01-31 | 0.9788 | 0.9788 |
| 2024-01-30 | 0.9801 | 0.9801 |
| 2024-01-29 | 0.9829 | 0.9829 |
| 2024-01-26 | 0.9841 | 0.9841 |
| 2024-01-25 | 0.9839 | 0.9839 |
| 2024-01-24 | 0.9790 | 0.9790 |
| 2024-01-23 | 0.9753 | 0.9753 |
| 2024-01-22 | 0.9734 | 0.9734 |
| 2024-01-19 | 0.9786 | 0.9786 |
| 2024-01-18 | 0.9790 | 0.9790 |
| 2024-01-17 | 0.9785 | 0.9785 |
| 2024-01-16 | 0.9814 | 0.9814 |
| 2024-01-15 | 0.9804 | 0.9804 |
| 2024-01-12 | 0.9797 | 0.9797 |
| 2024-01-11 | 0.9795 | 0.9795 |
| 2024-01-10 | 0.9786 | 0.9786 |
| 2024-01-09 | 0.9788 | 0.9788 |
| 2024-01-08 | 0.9778 | 0.9778 |
| 2024-01-05 | 0.9794 | 0.9794 |
| 2024-01-04 | 0.9798 | 0.9798 |
| 2024-01-03 | 0.9798 | 0.9798 |
| 2024-01-02 | 0.9788 | 0.9788 |
| 2023-12-31 | 0.9792 | 0.9792 |
| 2023-12-29 | 0.9792 | 0.9792 |
| 2023-12-28 | 0.9778 | 0.9778 |
| 2023-12-27 | 0.9751 | 0.9751 |
| 2023-12-26 | 0.9732 | 0.9732 |
| 2023-12-25 | 0.9739 | 0.9739 |
| 2023-12-22 | 0.9736 | 0.9736 |
| 2023-12-21 | 0.9735 | 0.9735 |
| 2023-12-20 | 0.9719 | 0.9719 |
| 2023-12-19 | 0.9730 | 0.9730 |
| 2023-12-18 | 0.9727 | 0.9727 |
| 2023-12-15 | 0.9737 | 0.9737 |
| 2023-12-14 | 0.9739 | 0.9739 |
| 2023-12-13 | 0.9742 | 0.9742 |
| 2023-12-12 | 0.9756 | 0.9756 |
| 2023-12-11 | 0.9758 | 0.9758 |
| 2023-12-08 | 0.9735 | 0.9735 |
| 2023-12-07 | 0.9735 | 0.9735 |
| 2023-12-06 | 0.9730 | 0.9730 |
| 2023-12-05 | 0.9726 | 0.9726 |
| 2023-12-04 | 0.9755 | 0.9755 |
| 2023-12-01 | 0.9760 | 0.9760 |
| 2023-11-30 | 0.9755 | 0.9755 |
| 2023-11-29 | 0.9749 | 0.9749 |
| 2023-11-28 | 0.9765 | 0.9765 |
| 2023-11-27 | 0.9760 | 0.9760 |
| 2023-11-24 | 0.9772 | 0.9772 |
| 2023-11-23 | 0.9786 | 0.9786 |
| 2023-11-22 | 0.9777 | 0.9777 |
| 2023-11-21 | 0.9797 | 0.9797 |
| 2023-11-20 | 0.9795 | 0.9795 |
| 2023-11-17 | 0.9788 | 0.9788 |
| 2023-11-16 | 0.9781 | 0.9781 |
| 2023-11-15 | 0.9793 | 0.9793 |
| 2023-11-14 | 0.9780 | 0.9780 |
| 2023-11-13 | 0.9779 | 0.9779 |
| 2023-11-10 | 0.9774 | 0.9774 |
| 2023-11-09 | 0.9781 | 0.9781 |
| 2023-11-08 | 0.9782 | 0.9782 |
| 2023-11-07 | 0.9785 | 0.9785 |
| 2023-11-06 | 0.9789 | 0.9789 |
| 2023-11-03 | 0.9770 | 0.9770 |
| 2023-11-02 | 0.9760 | 0.9760 |
| 2023-11-01 | 0.9762 | 0.9762 |
| 2023-10-31 | 0.9761 | 0.9761 |
| 2023-10-30 | 0.9767 | 0.9767 |
| 2023-10-27 | 0.9766 | 0.9766 |
| 2023-10-26 | 0.9746 | 0.9746 |
| 2023-10-25 | 0.9735 | 0.9735 |
| 2023-10-24 | 0.9728 | 0.9728 |
