蜂巢丰业一年定开(008568)
2026-09-16
1.1253
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1253 | 1.2594 |
| 2026-09-15 | 1.1250 | 1.2591 |
| 2026-09-14 | 1.1243 | 1.2584 |
| 2026-09-11 | 1.1240 | 1.2581 |
| 2026-09-10 | 1.1238 | 1.2579 |
| 2026-09-09 | 1.1234 | 1.2575 |
| 2026-09-08 | 1.1232 | 1.2573 |
| 2026-09-07 | 1.1229 | 1.2570 |
| 2026-09-04 | 1.1223 | 1.2564 |
| 2026-09-03 | 1.1221 | 1.2562 |
| 2026-09-02 | 1.1219 | 1.2560 |
| 2026-09-01 | 1.1216 | 1.2557 |
| 2026-08-31 | 1.1212 | 1.2553 |
| 2026-08-28 | 1.1211 | 1.2552 |
| 2026-08-27 | 1.1213 | 1.2554 |
| 2026-08-26 | 1.1216 | 1.2557 |
| 2026-08-25 | 1.1216 | 1.2557 |
| 2026-08-24 | 1.1215 | 1.2556 |
| 2026-08-21 | 1.1210 | 1.2551 |
| 2026-08-20 | 1.1209 | 1.2550 |
| 2026-08-19 | 1.1206 | 1.2547 |
| 2026-08-18 | 1.1201 | 1.2542 |
| 2026-08-17 | 1.1192 | 1.2533 |
| 2026-08-14 | 1.1185 | 1.2526 |
| 2026-08-13 | 1.1185 | 1.2526 |
| 2026-08-12 | 1.1179 | 1.2520 |
| 2026-08-11 | 1.1177 | 1.2518 |
| 2026-08-10 | 1.1176 | 1.2517 |
| 2026-08-07 | 1.1173 | 1.2514 |
| 2026-08-06 | 1.1168 | 1.2509 |
| 2026-08-05 | 1.1168 | 1.2509 |
| 2026-08-04 | 1.1167 | 1.2508 |
| 2026-08-03 | 1.1168 | 1.2509 |
| 2026-07-31 | 1.1164 | 1.2505 |
| 2026-07-30 | 1.1163 | 1.2504 |
| 2026-07-29 | 1.1163 | 1.2504 |
| 2026-07-28 | 1.1161 | 1.2502 |
| 2026-07-27 | 1.1160 | 1.2501 |
| 2026-07-24 | 1.1160 | 1.2501 |
| 2026-07-23 | 1.1159 | 1.2500 |
| 2026-07-22 | 1.1158 | 1.2499 |
| 2026-07-21 | 1.1158 | 1.2499 |
| 2026-07-20 | 1.1159 | 1.2500 |
| 2026-07-17 | 1.1158 | 1.2499 |
| 2026-07-16 | 1.1155 | 1.2496 |
| 2026-07-15 | 1.1156 | 1.2497 |
| 2026-07-14 | 1.1155 | 1.2496 |
| 2026-07-13 | 1.1154 | 1.2495 |
| 2026-07-10 | 1.1150 | 1.2491 |
| 2026-07-09 | 1.1150 | 1.2491 |
| 2026-07-08 | 1.1150 | 1.2491 |
| 2026-07-07 | 1.1150 | 1.2491 |
| 2026-07-06 | 1.1148 | 1.2489 |
| 2026-07-03 | 1.1145 | 1.2486 |
| 2026-07-02 | 1.1144 | 1.2485 |
| 2026-07-01 | 1.1144 | 1.2485 |
| 2026-06-30 | 1.1149 | 1.2490 |
| 2026-06-29 | 1.1148 | 1.2489 |
| 2026-06-26 | 1.1142 | 1.2483 |
| 2026-06-25 | 1.1138 | 1.2479 |
| 2026-06-24 | 1.1133 | 1.2474 |
| 2026-06-23 | 1.1131 | 1.2472 |
| 2026-06-22 | 1.1133 | 1.2474 |
| 2026-06-18 | 1.1130 | 1.2471 |
| 2026-06-17 | 1.1125 | 1.2466 |
| 2026-06-16 | 1.1120 | 1.2461 |
| 2026-06-15 | 1.1119 | 1.2460 |
| 2026-06-12 | 1.1117 | 1.2458 |
| 2026-06-11 | 1.1122 | 1.2463 |
| 2026-06-10 | 1.1125 | 1.2466 |
| 2026-06-09 | 1.1126 | 1.2467 |
| 2026-06-08 | 1.1129 | 1.2470 |
| 2026-06-05 | 1.1130 | 1.2471 |
| 2026-06-04 | 1.1127 | 1.2468 |
| 2026-06-03 | 1.1122 | 1.2463 |
| 2026-06-02 | 1.1117 | 1.2458 |
| 2026-06-01 | 1.1111 | 1.2452 |
| 2026-05-29 | 1.1103 | 1.2444 |
| 2026-05-28 | 1.1098 | 1.2439 |
| 2026-05-27 | 1.1094 | 1.2435 |
| 2026-05-26 | 1.1090 | 1.2431 |
| 2026-05-25 | 1.1085 | 1.2426 |
| 2026-05-22 | 1.1081 | 1.2422 |
| 2026-05-21 | 1.1079 | 1.2420 |
| 2026-05-20 | 1.1076 | 1.2417 |
| 2026-05-19 | 1.1072 | 1.2413 |
| 2026-05-18 | 1.1070 | 1.2411 |
| 2026-05-15 | 1.1065 | 1.2406 |
| 2026-05-14 | 1.1062 | 1.2403 |
| 2026-05-13 | 1.1060 | 1.2401 |
| 2026-05-12 | 1.1060 | 1.2401 |
| 2026-05-11 | 1.1056 | 1.2397 |
| 2026-05-08 | 1.1053 | 1.2394 |
| 2026-05-07 | 1.1052 | 1.2393 |
| 2026-05-06 | 1.1053 | 1.2394 |
| 2026-04-30 | 1.1050 | 1.2391 |
| 2026-04-29 | 1.1051 | 1.2392 |
| 2026-04-28 | 1.1047 | 1.2388 |
| 2026-04-27 | 1.1044 | 1.2385 |
| 2026-04-24 | 1.1044 | 1.2385 |
| 2026-04-23 | 1.1042 | 1.2383 |
| 2026-04-22 | 1.1046 | 1.2387 |
| 2026-04-21 | 1.1042 | 1.2383 |
| 2026-04-20 | 1.1039 | 1.2380 |
| 2026-04-17 | 1.1035 | 1.2376 |
| 2026-04-16 | 1.1034 | 1.2375 |
| 2026-04-15 | 1.1032 | 1.2373 |
| 2026-04-14 | 1.1027 | 1.2368 |
| 2026-04-13 | 1.1022 | 1.2363 |
| 2026-04-10 | 1.1016 | 1.2357 |
| 2026-04-09 | 1.1009 | 1.2350 |
| 2026-04-08 | 1.1004 | 1.2345 |
| 2026-04-07 | 1.0996 | 1.2337 |
| 2026-04-03 | 1.0990 | 1.2331 |
| 2026-04-02 | 1.0984 | 1.2325 |
| 2026-04-01 | 1.0982 | 1.2323 |
| 2026-03-31 | 1.0981 | 1.2322 |
| 2026-03-30 | 1.0977 | 1.2318 |
| 2026-03-27 | 1.0975 | 1.2316 |
| 2026-03-26 | 1.0970 | 1.2311 |
