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
蜂巢添禧87个月定开(009254)
2024-07-26
1.0174
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0174 | 1.1674 |
| 2024-07-19 | 1.0165 | 1.1665 |
| 2024-07-12 | 1.0157 | 1.1657 |
| 2024-07-05 | 1.0148 | 1.1648 |
| 2024-06-30 | 1.0142 | 1.1642 |
| 2024-06-28 | 1.0140 | 1.1640 |
| 2024-06-21 | 1.0132 | 1.1632 |
| 2024-06-14 | 1.0123 | 1.1623 |
| 2024-06-07 | 1.0215 | 1.1615 |
| 2024-05-31 | 1.0206 | 1.1606 |
| 2024-05-24 | 1.0197 | 1.1597 |
| 2024-05-17 | 1.0189 | 1.1589 |
| 2024-05-10 | 1.0180 | 1.1580 |
| 2024-04-30 | 1.0168 | 1.1568 |
| 2024-04-26 | 1.0163 | 1.1563 |
| 2024-04-19 | 1.0155 | 1.1555 |
| 2024-04-12 | 1.0146 | 1.1546 |
| 2024-04-03 | 1.0135 | 1.1535 |
| 2024-03-29 | 1.0130 | 1.1530 |
| 2024-03-22 | 1.0122 | 1.1522 |
| 2024-03-15 | 1.0114 | 1.1514 |
| 2024-03-08 | 1.0205 | 1.1505 |
| 2024-03-01 | 1.0197 | 1.1497 |
| 2024-02-23 | 1.0189 | 1.1489 |
| 2024-02-08 | 1.0172 | 1.1472 |
| 2024-02-02 | 1.0165 | 1.1465 |
