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蜂巢丰鑫一年定开(008369)

2024-05-24     1.18720.1096%
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净值发布日期 单位净值 累计净值
2024-05-241.18721.1872
2024-05-171.18591.1859
2024-05-101.18441.1844
2024-04-301.18261.1826
2024-04-261.18321.1832
2024-04-251.18351.1835
2024-04-241.18371.1837
2024-04-231.18381.1838
2024-04-221.18331.1833
2024-04-191.18201.1820
2024-04-121.18011.1801
2024-04-031.17791.1779
2024-03-291.17691.1769
2024-03-221.17611.1761
2024-03-151.17501.1750
2024-03-081.17571.1757
2024-03-011.17481.1748
2024-02-231.17331.1733
2024-02-081.17021.1702
2024-02-021.16881.1688
2024-01-261.16651.1665
2024-01-191.16481.1648
2024-01-121.16311.1631
2024-01-051.16031.1603
2023-12-311.15891.1589
2023-12-291.15871.1587
2023-12-221.15511.1551
2023-12-151.15331.1533
2023-12-081.15151.1515
2023-12-011.15101.1510