蜂巢润和六个月持有期混合C(014945)
2024-11-26
1.0462
-0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0462 | 1.0462 |
| 2024-11-25 | 1.0478 | 1.0478 |
| 2024-11-22 | 1.0485 | 1.0485 |
| 2024-11-21 | 1.0597 | 1.0597 |
| 2024-11-20 | 1.0609 | 1.0609 |
| 2024-11-19 | 1.0588 | 1.0588 |
| 2024-11-18 | 1.0555 | 1.0555 |
| 2024-11-15 | 1.0624 | 1.0624 |
| 2024-11-14 | 1.0666 | 1.0666 |
| 2024-11-13 | 1.0713 | 1.0713 |
| 2024-11-12 | 1.0746 | 1.0746 |
| 2024-11-11 | 1.0742 | 1.0742 |
| 2024-11-08 | 1.0662 | 1.0662 |
| 2024-11-07 | 1.0657 | 1.0657 |
| 2024-11-06 | 1.0605 | 1.0605 |
| 2024-11-05 | 1.0607 | 1.0607 |
| 2024-11-04 | 1.0534 | 1.0534 |
| 2024-11-01 | 1.0480 | 1.0480 |
| 2024-10-31 | 1.0491 | 1.0491 |
| 2024-10-30 | 1.0469 | 1.0469 |
| 2024-10-29 | 1.0485 | 1.0485 |
| 2024-10-28 | 1.0511 | 1.0511 |
| 2024-10-25 | 1.0484 | 1.0484 |
| 2024-10-24 | 1.0464 | 1.0464 |
| 2024-10-23 | 1.0494 | 1.0494 |
| 2024-10-22 | 1.0472 | 1.0472 |
| 2024-10-21 | 1.0501 | 1.0501 |
| 2024-10-18 | 1.0460 | 1.0460 |
| 2024-10-17 | 1.0400 | 1.0400 |
| 2024-10-16 | 1.0379 | 1.0379 |
| 2024-10-15 | 1.0418 | 1.0418 |
| 2024-10-14 | 1.0468 | 1.0468 |
| 2024-10-11 | 1.0410 | 1.0410 |
| 2024-10-10 | 1.0516 | 1.0516 |
| 2024-10-09 | 1.0372 | 1.0372 |
| 2024-10-08 | 1.0613 | 1.0613 |
| 2024-09-30 | 1.0435 | 1.0435 |
| 2024-09-27 | 1.0155 | 1.0155 |
| 2024-09-26 | 1.0195 | 1.0195 |
| 2024-09-25 | 1.0186 | 1.0186 |
| 2024-09-24 | 1.0125 | 1.0125 |
| 2024-09-23 | 1.0123 | 1.0123 |
| 2024-09-20 | 1.0108 | 1.0108 |
| 2024-09-19 | 1.0087 | 1.0087 |
| 2024-09-18 | 1.0061 | 1.0061 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-12 | 0.9967 | 0.9967 |
| 2024-09-11 | 0.9979 | 0.9979 |
| 2024-09-10 | 0.9980 | 0.9980 |
| 2024-09-09 | 0.9948 | 0.9948 |
| 2024-09-06 | 0.9949 | 0.9949 |
| 2024-09-05 | 0.9972 | 0.9972 |
| 2024-09-04 | 0.9963 | 0.9963 |
| 2024-09-03 | 0.9962 | 0.9962 |
| 2024-09-02 | 0.9944 | 0.9944 |
| 2024-08-30 | 0.9970 | 0.9970 |
| 2024-08-29 | 0.9937 | 0.9937 |
| 2024-08-28 | 0.9922 | 0.9922 |
| 2024-08-27 | 0.9915 | 0.9915 |
| 2024-08-26 | 0.9949 | 0.9949 |
| 2024-08-23 | 0.9965 | 0.9965 |
| 2024-08-22 | 0.9955 | 0.9955 |
| 2024-08-21 | 0.9970 | 0.9970 |
| 2024-08-20 | 0.9972 | 0.9972 |
| 2024-08-19 | 1.0002 | 1.0002 |
| 2024-08-16 | 0.9985 | 0.9985 |
| 2024-08-15 | 0.9986 | 0.9986 |
| 2024-08-14 | 0.9969 | 0.9969 |
| 2024-08-13 | 0.9979 | 0.9979 |
| 2024-08-12 | 0.9968 | 0.9968 |
| 2024-08-09 | 0.9973 | 0.9973 |
| 2024-08-08 | 0.9988 | 0.9988 |
| 2024-08-07 | 0.9981 | 0.9981 |
| 2024-08-06 | 0.9984 | 0.9984 |
| 2024-08-05 | 0.9967 | 0.9967 |
| 2024-08-02 | 1.0017 | 1.0017 |
| 2024-08-01 | 1.0046 | 1.0046 |
| 2024-07-31 | 1.0039 | 1.0039 |
| 2024-07-30 | 0.9994 | 0.9994 |
| 2024-07-29 | 0.9985 | 0.9985 |
| 2024-07-26 | 0.9967 | 0.9967 |
| 2024-07-25 | 0.9925 | 0.9925 |
| 2024-07-24 | 0.9900 | 0.9900 |
| 2024-07-23 | 0.9918 | 0.9918 |
| 2024-07-22 | 0.9959 | 0.9959 |
| 2024-07-19 | 0.9970 | 0.9970 |
| 2024-07-18 | 0.9967 | 0.9967 |
| 2024-07-17 | 0.9963 | 0.9963 |
| 2024-07-16 | 0.9978 | 0.9978 |
| 2024-07-15 | 0.9969 | 0.9969 |
| 2024-07-12 | 0.9988 | 0.9988 |
| 2024-07-11 | 0.9997 | 0.9997 |
| 2024-07-10 | 0.9978 | 0.9978 |
| 2024-07-09 | 0.9991 | 0.9991 |
| 2024-07-08 | 0.9961 | 0.9961 |
| 2024-07-05 | 0.9985 | 0.9985 |
| 2024-07-04 | 0.9982 | 0.9982 |
| 2024-07-03 | 0.9994 | 0.9994 |
| 2024-07-02 | 1.0008 | 1.0008 |
| 2024-07-01 | 1.0036 | 1.0036 |
| 2024-06-30 | 1.0012 | 1.0012 |
| 2024-06-28 | 1.0013 | 1.0013 |
| 2024-06-27 | 0.9991 | 0.9991 |
| 2024-06-26 | 1.0017 | 1.0017 |
| 2024-06-25 | 1.0001 | 1.0001 |
| 2024-06-24 | 1.0005 | 1.0005 |
| 2024-06-21 | 1.0033 | 1.0033 |
| 2024-06-20 | 1.0029 | 1.0029 |
| 2024-06-19 | 1.0051 | 1.0051 |
| 2024-06-18 | 1.0069 | 1.0069 |
| 2024-06-17 | 1.0058 | 1.0058 |
| 2024-06-14 | 1.0060 | 1.0060 |
| 2024-06-13 | 1.0055 | 1.0055 |
| 2024-06-12 | 1.0069 | 1.0069 |
| 2024-06-11 | 1.0062 | 1.0062 |
| 2024-06-07 | 1.0073 | 1.0073 |
| 2024-06-06 | 1.0080 | 1.0080 |
| 2024-06-05 | 1.0084 | 1.0084 |
| 2024-06-04 | 1.0101 | 1.0101 |
| 2024-06-03 | 1.0078 | 1.0078 |
