蜂巢丰鑫一年定开(008369)
2026-01-19
1.1261
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1261 | 1.2311 |
| 2026-01-16 | 1.1259 | 1.2309 |
| 2026-01-15 | 1.1257 | 1.2307 |
| 2026-01-14 | 1.1256 | 1.2306 |
| 2026-01-13 | 1.1255 | 1.2305 |
| 2026-01-12 | 1.1254 | 1.2304 |
| 2026-01-09 | 1.1251 | 1.2301 |
| 2026-01-08 | 1.1251 | 1.2301 |
| 2026-01-07 | 1.1250 | 1.2300 |
| 2026-01-06 | 1.1250 | 1.2300 |
| 2026-01-05 | 1.1251 | 1.2301 |
| 2025-12-31 | 1.1247 | 1.2297 |
| 2025-12-30 | 1.1248 | 1.2298 |
| 2025-12-29 | 1.1247 | 1.2297 |
| 2025-12-26 | 1.1247 | 1.2297 |
| 2025-12-25 | 1.1246 | 1.2296 |
| 2025-12-24 | 1.1245 | 1.2295 |
| 2025-12-23 | 1.1243 | 1.2293 |
| 2025-12-22 | 1.1242 | 1.2292 |
| 2025-12-19 | 1.1240 | 1.2290 |
| 2025-12-18 | 1.1237 | 1.2287 |
| 2025-12-17 | 1.1236 | 1.2286 |
| 2025-12-16 | 1.1235 | 1.2285 |
| 2025-12-15 | 1.1234 | 1.2284 |
| 2025-12-12 | 1.1235 | 1.2285 |
| 2025-12-11 | 1.1233 | 1.2283 |
| 2025-12-10 | 1.1231 | 1.2281 |
| 2025-12-09 | 1.1231 | 1.2281 |
| 2025-12-08 | 1.1230 | 1.2280 |
| 2025-12-05 | 1.1231 | 1.2281 |
| 2025-12-04 | 1.1232 | 1.2282 |
| 2025-12-03 | 1.1235 | 1.2285 |
| 2025-12-02 | 1.1235 | 1.2285 |
| 2025-12-01 | 1.1235 | 1.2285 |
| 2025-11-28 | 1.1234 | 1.2284 |
| 2025-11-27 | 1.1234 | 1.2284 |
| 2025-11-26 | 1.1237 | 1.2287 |
| 2025-11-25 | 1.1239 | 1.2289 |
| 2025-11-24 | 1.1240 | 1.2290 |
| 2025-11-21 | 1.1239 | 1.2289 |
| 2025-11-20 | 1.1240 | 1.2290 |
| 2025-11-19 | 1.1240 | 1.2290 |
| 2025-11-18 | 1.1239 | 1.2289 |
| 2025-11-17 | 1.1239 | 1.2289 |
| 2025-11-14 | 1.1237 | 1.2287 |
| 2025-11-13 | 1.1237 | 1.2287 |
| 2025-11-12 | 1.1236 | 1.2286 |
| 2025-11-11 | 1.1235 | 1.2285 |
| 2025-11-10 | 1.1234 | 1.2284 |
| 2025-11-07 | 1.1234 | 1.2284 |
| 2025-11-06 | 1.1234 | 1.2284 |
| 2025-11-05 | 1.1234 | 1.2284 |
| 2025-11-04 | 1.1233 | 1.2283 |
| 2025-11-03 | 1.1231 | 1.2281 |
| 2025-10-31 | 1.1228 | 1.2278 |
| 2025-10-30 | 1.1224 | 1.2274 |
| 2025-10-29 | 1.1220 | 1.2270 |
| 2025-10-28 | 1.1216 | 1.2266 |
| 2025-10-27 | 1.1210 | 1.2260 |
| 2025-10-24 | 1.1207 | 1.2257 |
| 2025-10-23 | 1.1204 | 1.2254 |
| 2025-10-22 | 1.1201 | 1.2251 |
| 2025-10-21 | 1.1197 | 1.2247 |
| 2025-10-20 | 1.1195 | 1.2245 |
| 2025-10-17 | 1.1193 | 1.2243 |
| 2025-10-16 | 1.1189 | 1.2239 |
| 2025-10-15 | 1.1187 | 1.2237 |
| 2025-10-14 | 1.1187 | 1.2237 |
| 2025-10-13 | 1.1186 | 1.2236 |
| 2025-10-10 | 1.1181 | 1.2231 |
| 2025-10-09 | 1.1178 | 1.2228 |
| 2025-09-30 | 1.1172 | 1.2222 |
| 2025-09-29 | 1.1171 | 1.2221 |
| 2025-09-26 | 1.1170 | 1.2220 |
| 2025-09-25 | 1.1171 | 1.2221 |
| 2025-09-24 | 1.1179 | 1.2229 |
| 2025-09-23 | 1.1184 | 1.2234 |
| 2025-09-22 | 1.1186 | 1.2236 |
| 2025-09-19 | 1.1185 | 1.2235 |
| 2025-09-18 | 1.1186 | 1.2236 |
| 2025-09-17 | 1.1186 | 1.2236 |
| 2025-09-16 | 1.1685 | 1.2235 |
| 2025-09-15 | 1.1686 | 1.2236 |
| 2025-09-12 | 1.1682 | 1.2232 |
| 2025-09-11 | 1.1682 | 1.2232 |
| 2025-09-10 | 1.1684 | 1.2234 |
| 2025-09-09 | 1.1688 | 1.2238 |
| 2025-09-08 | 1.1689 | 1.2239 |
| 2025-09-05 | 1.1690 | 1.2240 |
| 2025-09-04 | 1.1691 | 1.2241 |
| 2025-09-03 | 1.1687 | 1.2237 |
| 2025-09-02 | 1.1685 | 1.2235 |
| 2025-09-01 | 1.1684 | 1.2234 |
| 2025-08-29 | 1.1682 | 1.2232 |
| 2025-08-28 | 1.1682 | 1.2232 |
| 2025-08-27 | 1.1682 | 1.2232 |
| 2025-08-26 | 1.1682 | 1.2232 |
| 2025-08-25 | 1.1680 | 1.2230 |
| 2025-08-22 | 1.1679 | 1.2229 |
| 2025-08-21 | 1.1678 | 1.2228 |
| 2025-08-20 | 1.1681 | 1.2231 |
| 2025-08-19 | 1.1680 | 1.2230 |
| 2025-08-18 | 1.1684 | 1.2234 |
| 2025-08-15 | 1.1694 | 1.2244 |
| 2025-08-14 | 1.1695 | 1.2245 |
| 2025-08-13 | 1.1696 | 1.2246 |
| 2025-08-12 | 1.1698 | 1.2248 |
| 2025-08-11 | 1.1701 | 1.2251 |
| 2025-08-08 | 1.1701 | 1.2251 |
| 2025-08-07 | 1.1700 | 1.2250 |
| 2025-08-06 | 1.1698 | 1.2248 |
| 2025-08-05 | 1.1696 | 1.2246 |
| 2025-08-04 | 1.1693 | 1.2243 |
| 2025-08-01 | 1.1690 | 1.2240 |
| 2025-07-31 | 1.1686 | 1.2236 |
| 2025-07-30 | 1.1682 | 1.2232 |
| 2025-07-29 | 1.1682 | 1.2232 |
| 2025-07-28 | 1.1684 | 1.2234 |
| 2025-07-25 | 1.1681 | 1.2231 |
