蜂巢添禧87个月定开(009254)
2026-09-11
1.0412
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0412 | 1.2662 |
| 2026-09-10 | 1.0410 | 1.2660 |
| 2026-09-09 | 1.0409 | 1.2659 |
| 2026-09-08 | 1.0408 | 1.2658 |
| 2026-09-07 | 1.0406 | 1.2656 |
| 2026-09-04 | 1.0402 | 1.2652 |
| 2026-09-03 | 1.0401 | 1.2651 |
| 2026-09-02 | 1.0400 | 1.2650 |
| 2026-09-01 | 1.0398 | 1.2648 |
| 2026-08-31 | 1.0397 | 1.2647 |
| 2026-08-28 | 1.0393 | 1.2643 |
| 2026-08-27 | 1.0392 | 1.2642 |
| 2026-08-26 | 1.0390 | 1.2640 |
| 2026-08-25 | 1.0389 | 1.2639 |
| 2026-08-24 | 1.0388 | 1.2638 |
| 2026-08-21 | 1.0384 | 1.2634 |
| 2026-08-20 | 1.0382 | 1.2632 |
| 2026-08-19 | 1.0381 | 1.2631 |
| 2026-08-18 | 1.0380 | 1.2630 |
| 2026-08-17 | 1.0378 | 1.2628 |
| 2026-08-14 | 1.0374 | 1.2624 |
| 2026-08-13 | 1.0373 | 1.2623 |
| 2026-08-12 | 1.0372 | 1.2622 |
| 2026-08-11 | 1.0370 | 1.2620 |
| 2026-08-10 | 1.0369 | 1.2619 |
| 2026-08-07 | 1.0365 | 1.2615 |
| 2026-08-06 | 1.0364 | 1.2614 |
| 2026-08-05 | 1.0362 | 1.2612 |
| 2026-08-04 | 1.0361 | 1.2611 |
| 2026-08-03 | 1.0360 | 1.2610 |
| 2026-07-31 | 1.0356 | 1.2606 |
| 2026-07-30 | 1.0355 | 1.2605 |
| 2026-07-29 | 1.0353 | 1.2603 |
| 2026-07-28 | 1.0352 | 1.2602 |
| 2026-07-27 | 1.0351 | 1.2601 |
| 2026-07-24 | 1.0347 | 1.2597 |
| 2026-07-23 | 1.0345 | 1.2595 |
| 2026-07-22 | 1.0344 | 1.2594 |
| 2026-07-21 | 1.0343 | 1.2593 |
| 2026-07-20 | 1.0341 | 1.2591 |
| 2026-07-17 | 1.0337 | 1.2587 |
| 2026-07-16 | 1.0336 | 1.2586 |
| 2026-07-15 | 1.0335 | 1.2585 |
| 2026-07-14 | 1.0333 | 1.2583 |
| 2026-07-13 | 1.0332 | 1.2582 |
| 2026-07-10 | 1.0328 | 1.2578 |
| 2026-07-09 | 1.0327 | 1.2577 |
| 2026-07-08 | 1.0325 | 1.2575 |
| 2026-07-07 | 1.0324 | 1.2574 |
| 2026-07-06 | 1.0323 | 1.2573 |
| 2026-07-03 | 1.0319 | 1.2569 |
| 2026-07-02 | 1.0318 | 1.2568 |
| 2026-07-01 | 1.0316 | 1.2566 |
| 2026-06-30 | 1.0315 | 1.2565 |
| 2026-06-29 | 1.0314 | 1.2564 |
| 2026-06-26 | 1.0310 | 1.2560 |
| 2026-06-25 | 1.0308 | 1.2558 |
| 2026-06-24 | 1.0307 | 1.2557 |
| 2026-06-23 | 1.0306 | 1.2556 |
| 2026-06-22 | 1.0304 | 1.2554 |
| 2026-06-18 | 1.0299 | 1.2549 |
| 2026-06-17 | 1.0398 | 1.2548 |
| 2026-06-16 | 1.0397 | 1.2547 |
| 2026-06-15 | 1.0395 | 1.2545 |
| 2026-06-12 | 1.0391 | 1.2541 |
| 2026-06-11 | 1.0390 | 1.2540 |
| 2026-06-10 | 1.0389 | 1.2539 |
| 2026-06-09 | 1.0387 | 1.2537 |
| 2026-06-08 | 1.0386 | 1.2536 |
| 2026-06-05 | 1.0382 | 1.2532 |
| 2026-06-04 | 1.0381 | 1.2531 |
| 2026-06-03 | 1.0379 | 1.2529 |
| 2026-06-02 | 1.0378 | 1.2528 |
| 2026-06-01 | 1.0377 | 1.2527 |
| 2026-05-29 | 1.0373 | 1.2523 |
| 2026-05-28 | 1.0371 | 1.2521 |
| 2026-05-27 | 1.0370 | 1.2520 |
| 2026-05-26 | 1.0369 | 1.2519 |
| 2026-05-25 | 1.0367 | 1.2517 |
| 2026-05-22 | 1.0363 | 1.2513 |
| 2026-05-21 | 1.0362 | 1.2512 |
| 2026-05-20 | 1.0361 | 1.2511 |
| 2026-05-19 | 1.0359 | 1.2509 |
| 2026-05-18 | 1.0358 | 1.2508 |
| 2026-05-15 | 1.0354 | 1.2504 |
| 2026-05-14 | 1.0352 | 1.2502 |
| 2026-05-13 | 1.0351 | 1.2501 |
| 2026-05-12 | 1.0350 | 1.2500 |
| 2026-05-11 | 1.0348 | 1.2498 |
| 2026-05-08 | 1.0344 | 1.2494 |
| 2026-05-07 | 1.0343 | 1.2493 |
| 2026-05-06 | 1.0342 | 1.2492 |
| 2026-04-30 | 1.0334 | 1.2484 |
| 2026-04-29 | 1.0332 | 1.2482 |
| 2026-04-28 | 1.0331 | 1.2481 |
| 2026-04-27 | 1.0330 | 1.2480 |
| 2026-04-24 | 1.0326 | 1.2476 |
| 2026-04-23 | 1.0324 | 1.2474 |
| 2026-04-22 | 1.0323 | 1.2473 |
| 2026-04-21 | 1.0322 | 1.2472 |
| 2026-04-20 | 1.0320 | 1.2470 |
| 2026-04-17 | 1.0316 | 1.2466 |
| 2026-04-16 | 1.0315 | 1.2465 |
| 2026-04-15 | 1.0314 | 1.2464 |
| 2026-04-14 | 1.0312 | 1.2462 |
| 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 |
