蜂巢润和六个月持有期混合A(014944)
2025-11-18
1.1347
-0.3250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1442 | 1.1442 |
| 2025-08-29 | 1.1392 | 1.1392 |
| 2025-08-28 | 1.1351 | 1.1351 |
| 2025-08-27 | 1.1374 | 1.1374 |
| 2025-08-26 | 1.1420 | 1.1420 |
| 2025-08-25 | 1.1413 | 1.1413 |
| 2025-08-22 | 1.1357 | 1.1357 |
| 2025-08-21 | 1.1333 | 1.1333 |
| 2025-08-20 | 1.1326 | 1.1326 |
| 2025-08-19 | 1.1290 | 1.1290 |
| 2025-08-18 | 1.1290 | 1.1290 |
| 2025-08-15 | 1.1300 | 1.1300 |
| 2025-08-14 | 1.1282 | 1.1282 |
| 2025-08-13 | 1.1311 | 1.1311 |
| 2025-08-12 | 1.1278 | 1.1278 |
| 2025-08-11 | 1.1285 | 1.1285 |
| 2025-08-08 | 1.1293 | 1.1293 |
| 2025-08-07 | 1.1297 | 1.1297 |
| 2025-08-06 | 1.1291 | 1.1291 |
| 2025-08-05 | 1.1286 | 1.1286 |
| 2025-08-04 | 1.1261 | 1.1261 |
| 2025-08-01 | 1.1240 | 1.1240 |
| 2025-07-31 | 1.1246 | 1.1246 |
| 2025-07-30 | 1.1265 | 1.1265 |
| 2025-07-29 | 1.1247 | 1.1247 |
| 2025-07-28 | 1.1259 | 1.1259 |
| 2025-07-25 | 1.1242 | 1.1242 |
| 2025-07-24 | 1.1250 | 1.1250 |
| 2025-07-23 | 1.1267 | 1.1267 |
| 2025-07-22 | 1.1257 | 1.1257 |
| 2025-07-21 | 1.1258 | 1.1258 |
| 2025-07-18 | 1.1261 | 1.1261 |
| 2025-07-17 | 1.1264 | 1.1264 |
| 2025-07-16 | 1.1243 | 1.1243 |
| 2025-07-15 | 1.1248 | 1.1248 |
| 2025-07-14 | 1.1233 | 1.1233 |
| 2025-07-11 | 1.1232 | 1.1232 |
| 2025-07-10 | 1.1223 | 1.1223 |
| 2025-07-09 | 1.1241 | 1.1241 |
| 2025-07-08 | 1.1255 | 1.1255 |
| 2025-07-07 | 1.1237 | 1.1237 |
| 2025-07-04 | 1.1239 | 1.1239 |
| 2025-07-03 | 1.1249 | 1.1249 |
| 2025-07-02 | 1.1229 | 1.1229 |
| 2025-07-01 | 1.1222 | 1.1222 |
| 2025-06-30 | 1.1201 | 1.1201 |
| 2025-06-27 | 1.1195 | 1.1195 |
| 2025-06-26 | 1.1188 | 1.1188 |
| 2025-06-25 | 1.1188 | 1.1188 |
| 2025-06-24 | 1.1176 | 1.1176 |
| 2025-06-23 | 1.1142 | 1.1142 |
| 2025-06-20 | 1.1138 | 1.1138 |
| 2025-06-19 | 1.1145 | 1.1145 |
| 2025-06-18 | 1.1164 | 1.1164 |
| 2025-06-17 | 1.1161 | 1.1161 |
| 2025-06-16 | 1.1149 | 1.1149 |
| 2025-06-13 | 1.1137 | 1.1137 |
| 2025-06-12 | 1.1146 | 1.1146 |
| 2025-06-11 | 1.1140 | 1.1140 |
| 2025-06-10 | 1.1118 | 1.1118 |
| 2025-06-09 | 1.1125 | 1.1125 |
| 2025-06-06 | 1.1111 | 1.1111 |
| 2025-06-05 | 1.1104 | 1.1104 |
| 2025-06-04 | 1.1090 | 1.1090 |
| 2025-06-03 | 1.1054 | 1.1054 |
| 2025-05-30 | 1.1039 | 1.1039 |
| 2025-05-29 | 1.1039 | 1.1039 |
| 2025-05-28 | 1.1036 | 1.1036 |
| 2025-05-27 | 1.1040 | 1.1040 |
| 2025-05-26 | 1.1043 | 1.1043 |
