基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
蜂巢丰鑫一年定开(008369)
2024-07-26
1.1974
0.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1974 | 1.1974 |
| 2024-07-19 | 1.1956 | 1.1956 |
| 2024-07-12 | 1.1941 | 1.1941 |
| 2024-07-05 | 1.1931 | 1.1931 |
| 2024-06-30 | 1.1926 | 1.1926 |
| 2024-06-28 | 1.1924 | 1.1924 |
| 2024-06-21 | 1.1915 | 1.1915 |
| 2024-06-14 | 1.1908 | 1.1908 |
| 2024-06-07 | 1.1899 | 1.1899 |
| 2024-05-31 | 1.1884 | 1.1884 |
| 2024-05-24 | 1.1872 | 1.1872 |
| 2024-05-17 | 1.1859 | 1.1859 |
| 2024-05-10 | 1.1844 | 1.1844 |
| 2024-04-30 | 1.1826 | 1.1826 |
| 2024-04-26 | 1.1832 | 1.1832 |
| 2024-04-25 | 1.1835 | 1.1835 |
| 2024-04-24 | 1.1837 | 1.1837 |
| 2024-04-23 | 1.1838 | 1.1838 |
| 2024-04-22 | 1.1833 | 1.1833 |
| 2024-04-19 | 1.1820 | 1.1820 |
| 2024-04-12 | 1.1801 | 1.1801 |
| 2024-04-03 | 1.1779 | 1.1779 |
| 2024-03-29 | 1.1769 | 1.1769 |
| 2024-03-22 | 1.1761 | 1.1761 |
| 2024-03-15 | 1.1750 | 1.1750 |
| 2024-03-08 | 1.1757 | 1.1757 |
| 2024-03-01 | 1.1748 | 1.1748 |
| 2024-02-23 | 1.1733 | 1.1733 |
| 2024-02-08 | 1.1702 | 1.1702 |
| 2024-02-02 | 1.1688 | 1.1688 |
