蜂巢添禧87个月定开(009254)
2026-04-13
1.0311
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0311 | 1.2461 |
| 2026-04-10 | 1.0307 | 1.2457 |
| 2026-04-09 | 1.0305 | 1.2455 |
| 2026-04-08 | 1.0304 | 1.2454 |
| 2026-04-07 | 1.0303 | 1.2453 |
| 2026-04-03 | 1.0297 | 1.2447 |
| 2026-04-02 | 1.0296 | 1.2446 |
| 2026-04-01 | 1.0295 | 1.2445 |
| 2026-03-31 | 1.0293 | 1.2443 |
| 2026-03-30 | 1.0292 | 1.2442 |
| 2026-03-27 | 1.0288 | 1.2438 |
| 2026-03-26 | 1.0287 | 1.2437 |
| 2026-03-25 | 1.0286 | 1.2436 |
| 2026-03-24 | 1.0284 | 1.2434 |
| 2026-03-23 | 1.0283 | 1.2433 |
| 2026-03-20 | 1.0279 | 1.2429 |
| 2026-03-19 | 1.0378 | 1.2428 |
| 2026-03-18 | 1.0376 | 1.2426 |
| 2026-03-17 | 1.0375 | 1.2425 |
| 2026-03-16 | 1.0374 | 1.2424 |
| 2026-03-13 | 1.0370 | 1.2420 |
| 2026-03-12 | 1.0368 | 1.2418 |
| 2026-03-11 | 1.0367 | 1.2417 |
| 2026-03-10 | 1.0366 | 1.2416 |
| 2026-03-09 | 1.0365 | 1.2415 |
| 2026-03-06 | 1.0361 | 1.2411 |
| 2026-03-05 | 1.0359 | 1.2409 |
| 2026-03-04 | 1.0358 | 1.2408 |
| 2026-03-03 | 1.0357 | 1.2407 |
| 2026-03-02 | 1.0355 | 1.2405 |
| 2026-02-27 | 1.0351 | 1.2401 |
| 2026-02-26 | 1.0350 | 1.2400 |
| 2026-02-25 | 1.0349 | 1.2399 |
| 2026-02-24 | 1.0348 | 1.2398 |
| 2026-02-13 | 1.0333 | 1.2383 |
| 2026-02-12 | 1.0332 | 1.2382 |
| 2026-02-11 | 1.0331 | 1.2381 |
| 2026-02-10 | 1.0329 | 1.2379 |
| 2026-02-09 | 1.0328 | 1.2378 |
| 2026-02-06 | 1.0324 | 1.2374 |
| 2026-02-05 | 1.0323 | 1.2373 |
| 2026-02-04 | 1.0322 | 1.2372 |
| 2026-02-03 | 1.0320 | 1.2370 |
| 2026-02-02 | 1.0319 | 1.2369 |
| 2026-01-30 | 1.0315 | 1.2365 |
| 2026-01-29 | 1.0314 | 1.2364 |
| 2026-01-28 | 1.0313 | 1.2363 |
| 2026-01-27 | 1.0311 | 1.2361 |
| 2026-01-26 | 1.0310 | 1.2360 |
| 2026-01-23 | 1.0306 | 1.2356 |
| 2026-01-22 | 1.0305 | 1.2355 |
| 2026-01-21 | 1.0303 | 1.2353 |
| 2026-01-20 | 1.0302 | 1.2352 |
| 2026-01-19 | 1.0301 | 1.2351 |
| 2026-01-16 | 1.0297 | 1.2347 |
| 2026-01-15 | 1.0296 | 1.2346 |
| 2026-01-14 | 1.0294 | 1.2344 |
| 2026-01-13 | 1.0293 | 1.2343 |
| 2026-01-12 | 1.0292 | 1.2342 |
| 2026-01-09 | 1.0288 | 1.2338 |
| 2026-01-08 | 1.0286 | 1.2336 |
| 2026-01-07 | 1.0285 | 1.2335 |
| 2026-01-06 | 1.0284 | 1.2334 |
| 2026-01-05 | 1.0282 | 1.2332 |
| 2025-12-31 | 1.0276 | 1.2326 |
| 2025-12-30 | 1.0275 | 1.2325 |
| 2025-12-29 | 1.0274 | 1.2324 |
| 2025-12-26 | 1.0270 | 1.2320 |
| 2025-12-25 | 1.0269 | 1.2319 |
| 2025-12-24 | 1.0267 | 1.2317 |
| 2025-12-23 | 1.0316 | 1.2316 |
| 2025-12-22 | 1.0315 | 1.2315 |
| 2025-12-19 | 1.0311 | 1.2311 |
| 2025-12-18 | 1.0309 | 1.2309 |
| 2025-12-17 | 1.0308 | 1.2308 |
| 2025-12-16 | 1.0307 | 1.2307 |
| 2025-12-15 | 1.0306 | 1.2306 |
| 2025-12-12 | 1.0302 | 1.2302 |
| 2025-12-11 | 1.0300 | 1.2300 |
| 2025-12-10 | 1.0299 | 1.2299 |
| 2025-12-09 | 1.0298 | 1.2298 |
| 2025-12-08 | 1.0296 | 1.2296 |
| 2025-12-05 | 1.0292 | 1.2292 |
| 2025-12-04 | 1.0291 | 1.2291 |
| 2025-12-03 | 1.0290 | 1.2290 |
| 2025-12-02 | 1.0288 | 1.2288 |
| 2025-12-01 | 1.0287 | 1.2287 |
| 2025-11-28 | 1.0283 | 1.2283 |
| 2025-11-27 | 1.0282 | 1.2282 |
| 2025-11-26 | 1.0280 | 1.2280 |
| 2025-11-25 | 1.0279 | 1.2279 |
| 2025-11-24 | 1.0278 | 1.2278 |
| 2025-11-21 | 1.0274 | 1.2274 |
| 2025-11-20 | 1.0272 | 1.2272 |
| 2025-11-19 | 1.0271 | 1.2271 |
| 2025-11-18 | 1.0270 | 1.2270 |
| 2025-11-17 | 1.0269 | 1.2269 |
| 2025-11-14 | 1.0265 | 1.2265 |
| 2025-11-13 | 1.0263 | 1.2263 |
| 2025-11-12 | 1.0262 | 1.2262 |
| 2025-11-11 | 1.0261 | 1.2261 |
| 2025-11-10 | 1.0259 | 1.2259 |
| 2025-11-07 | 1.0255 | 1.2255 |
| 2025-11-06 | 1.0254 | 1.2254 |
| 2025-11-05 | 1.0253 | 1.2253 |
| 2025-11-04 | 1.0251 | 1.2251 |
| 2025-11-03 | 1.0250 | 1.2250 |
| 2025-10-31 | 1.0246 | 1.2246 |
| 2025-10-30 | 1.0245 | 1.2245 |
| 2025-10-29 | 1.0244 | 1.2244 |
| 2025-10-28 | 1.0242 | 1.2242 |
| 2025-10-27 | 1.0241 | 1.2241 |
| 2025-10-24 | 1.0237 | 1.2237 |
| 2025-10-23 | 1.0236 | 1.2236 |
| 2025-10-22 | 1.0234 | 1.2234 |
| 2025-10-21 | 1.0233 | 1.2233 |
| 2025-10-20 | 1.0232 | 1.2232 |
| 2025-10-17 | 1.0228 | 1.2228 |
