蜂巢润和六个月持有期混合A(014944)
2026-02-27
1.1670
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1670 | 1.1670 |
| 2026-02-26 | 1.1661 | 1.1661 |
| 2026-02-25 | 1.1657 | 1.1657 |
| 2026-02-24 | 1.1656 | 1.1656 |
| 2026-02-13 | 1.1564 | 1.1564 |
| 2026-02-12 | 1.1645 | 1.1645 |
| 2026-02-11 | 1.1634 | 1.1634 |
| 2026-02-10 | 1.1633 | 1.1633 |
| 2026-02-09 | 1.1622 | 1.1622 |
| 2026-02-06 | 1.1573 | 1.1573 |
| 2026-02-05 | 1.1550 | 1.1550 |
| 2026-02-04 | 1.1570 | 1.1570 |
| 2026-02-03 | 1.1565 | 1.1565 |
| 2026-02-02 | 1.1497 | 1.1497 |
| 2026-01-30 | 1.1604 | 1.1604 |
| 2026-01-29 | 1.1595 | 1.1595 |
| 2026-01-28 | 1.1622 | 1.1622 |
| 2026-01-27 | 1.1618 | 1.1618 |
| 2026-01-26 | 1.1619 | 1.1619 |
| 2026-01-23 | 1.1640 | 1.1640 |
| 2026-01-22 | 1.1632 | 1.1632 |
| 2026-01-21 | 1.1617 | 1.1617 |
| 2026-01-20 | 1.1588 | 1.1588 |
| 2026-01-19 | 1.1619 | 1.1619 |
| 2026-01-16 | 1.1559 | 1.1559 |
| 2026-01-15 | 1.1552 | 1.1552 |
| 2026-01-14 | 1.1567 | 1.1567 |
| 2026-01-13 | 1.1544 | 1.1544 |
| 2026-01-12 | 1.1597 | 1.1597 |
| 2026-01-09 | 1.1492 | 1.1492 |
| 2026-01-08 | 1.1407 | 1.1407 |
| 2026-01-07 | 1.1413 | 1.1413 |
| 2026-01-06 | 1.1395 | 1.1395 |
| 2026-01-05 | 1.1334 | 1.1334 |
| 2025-12-31 | 1.1281 | 1.1281 |
| 2025-12-30 | 1.1297 | 1.1297 |
| 2025-12-29 | 1.1300 | 1.1300 |
| 2025-12-26 | 1.1315 | 1.1315 |
| 2025-12-25 | 1.1291 | 1.1291 |
| 2025-12-24 | 1.1286 | 1.1286 |
| 2025-12-23 | 1.1263 | 1.1263 |
| 2025-12-22 | 1.1246 | 1.1246 |
| 2025-12-19 | 1.1212 | 1.1212 |
| 2025-12-18 | 1.1141 | 1.1141 |
| 2025-12-17 | 1.1163 | 1.1163 |
| 2025-12-16 | 1.1117 | 1.1117 |
| 2025-12-15 | 1.1150 | 1.1150 |
| 2025-12-12 | 1.1173 | 1.1173 |
| 2025-12-11 | 1.1173 | 1.1173 |
| 2025-12-10 | 1.1190 | 1.1190 |
| 2025-12-09 | 1.1183 | 1.1183 |
| 2025-12-08 | 1.1210 | 1.1210 |
| 2025-12-05 | 1.1249 | 1.1249 |
| 2025-12-04 | 1.1236 | 1.1236 |
| 2025-12-03 | 1.1259 | 1.1259 |
| 2025-12-02 | 1.1294 | 1.1294 |
| 2025-12-01 | 1.1323 | 1.1323 |
| 2025-11-28 | 1.1310 | 1.1310 |
| 2025-11-27 | 1.1254 | 1.1254 |
| 2025-11-26 | 1.1237 | 1.1237 |
| 2025-11-25 | 1.1254 | 1.1254 |
| 2025-11-24 | 1.1229 | 1.1229 |
| 2025-11-21 | 1.1198 | 1.1198 |
| 2025-11-20 | 1.1298 | 1.1298 |
| 2025-11-19 | 1.1331 | 1.1331 |
| 2025-11-18 | 1.1347 | 1.1347 |
| 2025-11-17 | 1.1384 | 1.1384 |
| 2025-11-14 | 1.1414 | 1.1414 |
| 2025-11-13 | 1.1462 | 1.1462 |
| 2025-11-12 | 1.1445 | 1.1445 |
| 2025-11-11 | 1.1446 | 1.1446 |
| 2025-11-10 | 1.1462 | 1.1462 |
| 2025-11-07 | 1.1456 | 1.1456 |
| 2025-11-06 | 1.1466 | 1.1466 |
| 2025-11-05 | 1.1421 | 1.1421 |
| 2025-11-04 | 1.1397 | 1.1397 |
| 2025-11-03 | 1.1434 | 1.1434 |
| 2025-10-31 | 1.1430 | 1.1430 |
| 2025-10-30 | 1.1444 | 1.1444 |
| 2025-10-29 | 1.1472 | 1.1472 |
| 2025-10-28 | 1.1411 | 1.1411 |
| 2025-10-27 | 1.1421 | 1.1421 |
| 2025-10-24 | 1.1370 | 1.1370 |
| 2025-10-23 | 1.1378 | 1.1378 |
| 2025-10-22 | 1.1373 | 1.1373 |
| 2025-10-21 | 1.1405 | 1.1405 |
| 2025-10-20 | 1.1370 | 1.1370 |
| 2025-10-17 | 1.1402 | 1.1402 |
| 2025-10-16 | 1.1433 | 1.1433 |
| 2025-10-15 | 1.1449 | 1.1449 |
| 2025-10-14 | 1.1419 | 1.1419 |
| 2025-10-13 | 1.1458 | 1.1458 |
| 2025-10-10 | 1.1436 | 1.1436 |
| 2025-10-09 | 1.1478 | 1.1478 |
| 2025-09-30 | 1.1433 | 1.1433 |
| 2025-09-29 | 1.1365 | 1.1365 |
| 2025-09-26 | 1.1322 | 1.1322 |
| 2025-09-25 | 1.1337 | 1.1337 |
| 2025-09-24 | 1.1327 | 1.1327 |
| 2025-09-23 | 1.1285 | 1.1285 |
| 2025-09-22 | 1.1336 | 1.1336 |
| 2025-09-19 | 1.1366 | 1.1366 |
| 2025-09-18 | 1.1395 | 1.1395 |
| 2025-09-17 | 1.1450 | 1.1450 |
| 2025-09-16 | 1.1410 | 1.1410 |
| 2025-09-15 | 1.1398 | 1.1398 |
| 2025-09-12 | 1.1404 | 1.1404 |
| 2025-09-11 | 1.1389 | 1.1389 |
| 2025-09-10 | 1.1366 | 1.1366 |
| 2025-09-09 | 1.1397 | 1.1397 |
| 2025-09-08 | 1.1426 | 1.1426 |
| 2025-09-05 | 1.1420 | 1.1420 |
| 2025-09-04 | 1.1345 | 1.1345 |
| 2025-09-03 | 1.1382 | 1.1382 |
| 2025-09-02 | 1.1385 | 1.1385 |
