蜂巢润和六个月持有期混合C(014945)
2025-04-01
1.0782
0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0782 | 1.0782 |
| 2025-03-31 | 1.0766 | 1.0766 |
| 2025-03-28 | 1.0783 | 1.0783 |
| 2025-03-27 | 1.0810 | 1.0810 |
| 2025-03-26 | 1.0800 | 1.0800 |
| 2025-03-25 | 1.0783 | 1.0783 |
| 2025-03-24 | 1.0753 | 1.0753 |
| 2025-03-21 | 1.0729 | 1.0729 |
| 2025-03-20 | 1.0782 | 1.0782 |
| 2025-03-19 | 1.0766 | 1.0766 |
| 2025-03-18 | 1.0786 | 1.0786 |
| 2025-03-17 | 1.0778 | 1.0778 |
| 2025-03-14 | 1.0808 | 1.0808 |
| 2025-03-13 | 1.0756 | 1.0756 |
| 2025-03-12 | 1.0760 | 1.0760 |
| 2025-03-11 | 1.0758 | 1.0758 |
| 2025-03-10 | 1.0785 | 1.0785 |
| 2025-03-07 | 1.0794 | 1.0794 |
| 2025-03-06 | 1.0804 | 1.0804 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0757 | 1.0757 |
| 2025-03-03 | 1.0741 | 1.0741 |
| 2025-02-28 | 1.0729 | 1.0729 |
| 2025-02-27 | 1.0800 | 1.0800 |
| 2025-02-26 | 1.0810 | 1.0810 |
| 2025-02-25 | 1.0783 | 1.0783 |
| 2025-02-24 | 1.0804 | 1.0804 |
| 2025-02-21 | 1.0825 | 1.0825 |
| 2025-02-20 | 1.0838 | 1.0838 |
| 2025-02-19 | 1.0854 | 1.0854 |
| 2025-02-18 | 1.0825 | 1.0825 |
| 2025-02-17 | 1.0910 | 1.0910 |
| 2025-02-14 | 1.0959 | 1.0959 |
| 2025-02-13 | 1.0928 | 1.0928 |
| 2025-02-12 | 1.0946 | 1.0946 |
| 2025-02-11 | 1.0915 | 1.0915 |
| 2025-02-10 | 1.0928 | 1.0928 |
| 2025-02-07 | 1.0929 | 1.0929 |
| 2025-02-06 | 1.0874 | 1.0874 |
| 2025-02-05 | 1.0798 | 1.0798 |
| 2025-01-27 | 1.0788 | 1.0788 |
| 2025-01-24 | 1.0794 | 1.0794 |
| 2025-01-23 | 1.0745 | 1.0745 |
| 2025-01-22 | 1.0752 | 1.0752 |
| 2025-01-21 | 1.0781 | 1.0781 |
| 2025-01-20 | 1.0761 | 1.0761 |
| 2025-01-17 | 1.0776 | 1.0776 |
| 2025-01-16 | 1.0795 | 1.0795 |
| 2025-01-15 | 1.0788 | 1.0788 |
| 2025-01-14 | 1.0762 | 1.0762 |
| 2025-01-13 | 1.0658 | 1.0658 |
| 2025-01-10 | 1.0695 | 1.0695 |
| 2025-01-09 | 1.0703 | 1.0703 |
| 2025-01-08 | 1.0782 | 1.0782 |
| 2025-01-07 | 1.0814 | 1.0814 |
| 2025-01-06 | 1.0833 | 1.0833 |
| 2025-01-03 | 1.0811 | 1.0811 |
| 2025-01-02 | 1.0832 | 1.0832 |
| 2024-12-31 | 1.0741 | 1.0741 |
| 2024-12-30 | 1.0707 | 1.0707 |
| 2024-12-27 | 1.0704 | 1.0704 |
| 2024-12-26 | 1.0649 | 1.0649 |
| 2024-12-25 | 1.0599 | 1.0599 |
| 2024-12-24 | 1.0623 | 1.0623 |
| 2024-12-23 | 1.0615 | 1.0615 |
| 2024-12-20 | 1.0646 | 1.0646 |
| 2024-12-19 | 1.0657 | 1.0657 |
| 2024-12-18 | 1.0652 | 1.0652 |
| 2024-12-17 | 1.0643 | 1.0643 |
| 2024-12-16 | 1.0659 | 1.0659 |
| 2024-12-13 | 1.0688 | 1.0688 |
| 2024-12-12 | 1.0733 | 1.0733 |
| 2024-12-11 | 1.0717 | 1.0717 |
| 2024-12-10 | 1.0646 | 1.0646 |
| 2024-12-09 | 1.0629 | 1.0629 |
| 2024-12-06 | 1.0634 | 1.0634 |
| 2024-12-05 | 1.0601 | 1.0601 |
| 2024-12-04 | 1.0594 | 1.0594 |
| 2024-12-03 | 1.0618 | 1.0618 |
| 2024-12-02 | 1.0617 | 1.0617 |
| 2024-11-29 | 1.0550 | 1.0550 |
| 2024-11-28 | 1.0505 | 1.0505 |
| 2024-11-27 | 1.0516 | 1.0516 |
| 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 |
