蜂巢丰鑫一年定开(008369)
2026-07-17
1.1244
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1336 | 1.2386 |
| 2026-04-09 | 1.1336 | 1.2386 |
| 2026-04-08 | 1.1335 | 1.2385 |
| 2026-04-07 | 1.1333 | 1.2383 |
| 2026-04-03 | 1.1330 | 1.2380 |
| 2026-04-02 | 1.1327 | 1.2377 |
| 2026-04-01 | 1.1326 | 1.2376 |
| 2026-03-31 | 1.1325 | 1.2375 |
| 2026-03-30 | 1.1323 | 1.2373 |
| 2026-03-27 | 1.1321 | 1.2371 |
| 2026-03-26 | 1.1320 | 1.2370 |
| 2026-03-25 | 1.1319 | 1.2369 |
| 2026-03-24 | 1.1318 | 1.2368 |
| 2026-03-23 | 1.1317 | 1.2367 |
| 2026-03-20 | 1.1316 | 1.2366 |
| 2026-03-19 | 1.1315 | 1.2365 |
| 2026-03-18 | 1.1312 | 1.2362 |
| 2026-03-17 | 1.1311 | 1.2361 |
| 2026-03-16 | 1.1309 | 1.2359 |
| 2026-03-13 | 1.1311 | 1.2361 |
| 2026-03-12 | 1.1309 | 1.2359 |
| 2026-03-11 | 1.1309 | 1.2359 |
| 2026-03-10 | 1.1308 | 1.2358 |
| 2026-03-09 | 1.1308 | 1.2358 |
| 2026-03-06 | 1.1304 | 1.2354 |
| 2026-03-05 | 1.1303 | 1.2353 |
| 2026-03-04 | 1.1301 | 1.2351 |
| 2026-03-03 | 1.1300 | 1.2350 |
| 2026-03-02 | 1.1299 | 1.2349 |
| 2026-02-27 | 1.1297 | 1.2347 |
| 2026-02-26 | 1.1297 | 1.2347 |
| 2026-02-25 | 1.1298 | 1.2348 |
| 2026-02-24 | 1.1297 | 1.2347 |
| 2026-02-13 | 1.1291 | 1.2341 |
| 2026-02-12 | 1.1290 | 1.2340 |
| 2026-02-11 | 1.1289 | 1.2339 |
| 2026-02-10 | 1.1287 | 1.2337 |
| 2026-02-09 | 1.1286 | 1.2336 |
| 2026-02-06 | 1.1280 | 1.2330 |
| 2026-02-05 | 1.1278 | 1.2328 |
| 2026-02-04 | 1.1278 | 1.2328 |
| 2026-02-03 | 1.1277 | 1.2327 |
| 2026-02-02 | 1.1277 | 1.2327 |
| 2026-01-30 | 1.1275 | 1.2325 |
| 2026-01-29 | 1.1275 | 1.2325 |
| 2026-01-28 | 1.1273 | 1.2323 |
| 2026-01-27 | 1.1273 | 1.2323 |
| 2026-01-26 | 1.1272 | 1.2322 |
| 2026-01-23 | 1.1269 | 1.2319 |
| 2026-01-22 | 1.1267 | 1.2317 |
| 2026-01-21 | 1.1265 | 1.2315 |
| 2026-01-20 | 1.1262 | 1.2312 |
