蜂巢丰鑫一年定开(008369)
2026-09-30
1.1439
-0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1439 | 1.2649 |
| 2026-09-29 | 1.1459 | 1.2669 |
| 2026-09-28 | 1.1444 | 1.2654 |
| 2026-09-24 | 1.1452 | 1.2662 |
| 2026-09-23 | 1.1441 | 1.2651 |
| 2026-09-22 | 1.1442 | 1.2652 |
| 2026-09-21 | 1.1433 | 1.2643 |
| 2026-09-18 | 1.1425 | 1.2635 |
| 2026-09-17 | 1.1418 | 1.2628 |
| 2026-09-16 | 1.1418 | 1.2628 |
| 2026-09-15 | 1.1416 | 1.2626 |
| 2026-09-14 | 1.1411 | 1.2621 |
| 2026-09-11 | 1.1410 | 1.2620 |
| 2026-09-10 | 1.1418 | 1.2628 |
| 2026-09-09 | 1.1418 | 1.2628 |
| 2026-09-08 | 1.1418 | 1.2628 |
| 2026-09-07 | 1.1420 | 1.2630 |
| 2026-09-04 | 1.1416 | 1.2626 |
| 2026-09-03 | 1.1416 | 1.2626 |
| 2026-09-02 | 1.1405 | 1.2615 |
| 2026-09-01 | 1.1409 | 1.2619 |
| 2026-08-31 | 1.1401 | 1.2611 |
| 2026-08-28 | 1.1395 | 1.2605 |
| 2026-08-27 | 1.1393 | 1.2603 |
| 2026-08-26 | 1.1406 | 1.2616 |
| 2026-08-25 | 1.1412 | 1.2622 |
| 2026-08-24 | 1.1414 | 1.2624 |
| 2026-08-21 | 1.1401 | 1.2611 |
| 2026-08-20 | 1.1405 | 1.2615 |
| 2026-08-19 | 1.1409 | 1.2619 |
| 2026-08-18 | 1.1420 | 1.2630 |
| 2026-08-17 | 1.1413 | 1.2623 |
| 2026-08-14 | 1.1411 | 1.2621 |
| 2026-08-13 | 1.1404 | 1.2614 |
| 2026-08-12 | 1.1393 | 1.2603 |
| 2026-08-11 | 1.1392 | 1.2602 |
| 2026-08-10 | 1.1400 | 1.2610 |
| 2026-08-07 | 1.1392 | 1.2602 |
| 2026-08-06 | 1.1388 | 1.2598 |
| 2026-08-05 | 1.1389 | 1.2599 |
| 2026-08-04 | 1.1389 | 1.2599 |
| 2026-08-03 | 1.1385 | 1.2595 |
| 2026-07-31 | 1.1380 | 1.2590 |
| 2026-07-30 | 1.1344 | 1.2554 |
| 2026-07-29 | 1.1344 | 1.2554 |
| 2026-07-28 | 1.1343 | 1.2553 |
| 2026-07-27 | 1.1343 | 1.2553 |
| 2026-07-24 | 1.1343 | 1.2553 |
| 2026-07-23 | 1.1343 | 1.2553 |
| 2026-07-22 | 1.1245 | 1.2455 |
| 2026-07-21 | 1.1245 | 1.2455 |
| 2026-07-20 | 1.1245 | 1.2455 |
| 2026-07-17 | 1.1244 | 1.2454 |
| 2026-07-16 | 1.1244 | 1.2454 |
| 2026-07-15 | 1.1245 | 1.2455 |
| 2026-07-14 | 1.1236 | 1.2446 |
| 2026-07-13 | 1.1235 | 1.2445 |
| 2026-07-10 | 1.1235 | 1.2445 |
| 2026-07-09 | 1.1234 | 1.2444 |
| 2026-07-08 | 1.1234 | 1.2444 |
| 2026-07-07 | 1.1233 | 1.2443 |
| 2026-07-06 | 1.1232 | 1.2442 |
| 2026-07-03 | 1.1230 | 1.2440 |
| 2026-07-02 | 1.1230 | 1.2440 |
| 2026-07-01 | 1.1230 | 1.2440 |
| 2026-06-30 | 1.1232 | 1.2442 |
| 2026-06-29 | 1.1232 | 1.2442 |
| 2026-06-26 | 1.1229 | 1.2439 |
| 2026-06-25 | 1.1228 | 1.2438 |
| 2026-06-24 | 1.1227 | 1.2437 |
| 2026-06-23 | 1.1226 | 1.2436 |
| 2026-06-22 | 1.1226 | 1.2436 |
| 2026-06-18 | 1.1223 | 1.2433 |
| 2026-06-17 | 1.1221 | 1.2431 |
| 2026-06-16 | 1.1220 | 1.2430 |
| 2026-06-15 | 1.1220 | 1.2430 |
| 2026-06-12 | 1.1219 | 1.2429 |
| 2026-06-11 | 1.1222 | 1.2432 |
| 2026-06-10 | 1.1226 | 1.2436 |
| 2026-06-09 | 1.1228 | 1.2438 |
| 2026-06-08 | 1.1230 | 1.2440 |
| 2026-06-05 | 1.1230 | 1.2440 |
| 2026-06-04 | 1.1229 | 1.2439 |
| 2026-06-03 | 1.1228 | 1.2438 |
| 2026-06-02 | 1.1226 | 1.2436 |
| 2026-06-01 | 1.1225 | 1.2435 |
| 2026-05-29 | 1.1222 | 1.2432 |
| 2026-05-28 | 1.1220 | 1.2430 |
| 2026-05-27 | 1.1218 | 1.2428 |
| 2026-05-26 | 1.1209 | 1.2419 |
| 2026-05-25 | 1.1208 | 1.2418 |
| 2026-05-22 | 1.1207 | 1.2417 |
| 2026-05-21 | 1.1208 | 1.2418 |
| 2026-05-20 | 1.1207 | 1.2417 |
| 2026-05-19 | 1.1205 | 1.2415 |
| 2026-05-18 | 1.1204 | 1.2414 |
| 2026-05-15 | 1.1199 | 1.2409 |
| 2026-05-14 | 1.1195 | 1.2405 |
| 2026-05-13 | 1.1193 | 1.2403 |
| 2026-05-12 | 1.1191 | 1.2401 |
| 2026-05-11 | 1.1188 | 1.2398 |
| 2026-05-08 | 1.1187 | 1.2397 |
| 2026-05-07 | 1.1346 | 1.2396 |
| 2026-05-06 | 1.1347 | 1.2397 |
| 2026-04-30 | 1.1346 | 1.2396 |
| 2026-04-29 | 1.1345 | 1.2395 |
| 2026-04-28 | 1.1345 | 1.2395 |
| 2026-04-27 | 1.1344 | 1.2394 |
| 2026-04-24 | 1.1344 | 1.2394 |
| 2026-04-23 | 1.1344 | 1.2394 |
| 2026-04-22 | 1.1343 | 1.2393 |
| 2026-04-21 | 1.1342 | 1.2392 |
| 2026-04-20 | 1.1341 | 1.2391 |
| 2026-04-17 | 1.1339 | 1.2389 |
| 2026-04-16 | 1.1338 | 1.2388 |
| 2026-04-15 | 1.1338 | 1.2388 |
| 2026-04-14 | 1.1338 | 1.2388 |
| 2026-04-13 | 1.1337 | 1.2387 |
