蜂巢润和六个月持有期混合A(014944)
2024-05-17
1.0208
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0208 | 1.0208 |
| 2024-05-16 | 1.0198 | 1.0198 |
| 2024-05-15 | 1.0202 | 1.0202 |
| 2024-05-14 | 1.0215 | 1.0215 |
| 2024-05-13 | 1.0213 | 1.0213 |
| 2024-05-10 | 1.0218 | 1.0218 |
| 2024-05-09 | 1.0222 | 1.0222 |
| 2024-05-08 | 1.0192 | 1.0192 |
| 2024-05-07 | 1.0216 | 1.0216 |
| 2024-05-06 | 1.0214 | 1.0214 |
| 2024-04-30 | 1.0171 | 1.0171 |
| 2024-04-29 | 1.0176 | 1.0176 |
| 2024-04-26 | 1.0156 | 1.0156 |
| 2024-04-25 | 1.0135 | 1.0135 |
| 2024-04-24 | 1.0137 | 1.0137 |
| 2024-04-23 | 1.0125 | 1.0125 |
| 2024-04-22 | 1.0146 | 1.0146 |
| 2024-04-19 | 1.0165 | 1.0165 |
| 2024-04-18 | 1.0165 | 1.0165 |
| 2024-04-17 | 1.0159 | 1.0159 |
| 2024-04-16 | 1.0102 | 1.0102 |
| 2024-04-15 | 1.0149 | 1.0149 |
| 2024-04-12 | 1.0113 | 1.0113 |
| 2024-04-11 | 1.0115 | 1.0115 |
| 2024-04-10 | 1.0100 | 1.0100 |
| 2024-04-09 | 1.0116 | 1.0116 |
| 2024-04-08 | 1.0112 | 1.0112 |
| 2024-04-03 | 1.0128 | 1.0128 |
| 2024-04-02 | 1.0127 | 1.0127 |
| 2024-04-01 | 1.0127 | 1.0127 |
| 2024-03-29 | 1.0096 | 1.0096 |
| 2024-03-28 | 1.0070 | 1.0070 |
| 2024-03-27 | 1.0055 | 1.0055 |
| 2024-03-26 | 1.0086 | 1.0086 |
| 2024-03-25 | 1.0079 | 1.0079 |
| 2024-03-22 | 1.0089 | 1.0089 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0113 | 1.0113 |
| 2024-03-19 | 1.0100 | 1.0100 |
| 2024-03-18 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0089 | 1.0089 |
| 2024-03-14 | 1.0072 | 1.0072 |
| 2024-03-13 | 1.0076 | 1.0076 |
| 2024-03-12 | 1.0085 | 1.0085 |
| 2024-03-11 | 1.0096 | 1.0096 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-07 | 1.0050 | 1.0050 |
| 2024-03-06 | 1.0060 | 1.0060 |
| 2024-03-05 | 1.0056 | 1.0056 |
| 2024-03-04 | 1.0053 | 1.0053 |
| 2024-03-01 | 1.0040 | 1.0040 |
| 2024-02-29 | 1.0029 | 1.0029 |
| 2024-02-28 | 0.9977 | 0.9977 |
| 2024-02-27 | 1.0023 | 1.0023 |
| 2024-02-26 | 0.9993 | 0.9993 |
| 2024-02-23 | 1.0007 | 1.0007 |
| 2024-02-22 | 0.9996 | 0.9996 |
| 2024-02-21 | 0.9979 | 0.9979 |
| 2024-02-20 | 0.9964 | 0.9964 |
| 2024-02-19 | 0.9951 | 0.9951 |
| 2024-02-08 | 0.9924 | 0.9924 |
| 2024-02-07 | 0.9902 | 0.9902 |
| 2024-02-06 | 0.9867 | 0.9867 |
| 2024-02-05 | 0.9806 | 0.9806 |
| 2024-02-02 | 0.9817 | 0.9817 |
| 2024-02-01 | 0.9838 | 0.9838 |
| 2024-01-31 | 0.9846 | 0.9846 |
| 2024-01-30 | 0.9859 | 0.9859 |
| 2024-01-29 | 0.9887 | 0.9887 |
| 2024-01-26 | 0.9899 | 0.9899 |
| 2024-01-25 | 0.9897 | 0.9897 |
| 2024-01-24 | 0.9848 | 0.9848 |
| 2024-01-23 | 0.9811 | 0.9811 |
| 2024-01-22 | 0.9791 | 0.9791 |
| 2024-01-19 | 0.9843 | 0.9843 |
| 2024-01-18 | 0.9847 | 0.9847 |
| 2024-01-17 | 0.9842 | 0.9842 |
| 2024-01-16 | 0.9871 | 0.9871 |
| 2024-01-15 | 0.9861 | 0.9861 |
| 2024-01-12 | 0.9853 | 0.9853 |
| 2024-01-11 | 0.9851 | 0.9851 |
| 2024-01-10 | 0.9842 | 0.9842 |
| 2024-01-09 | 0.9844 | 0.9844 |
| 2024-01-08 | 0.9834 | 0.9834 |
| 2024-01-05 | 0.9849 | 0.9849 |
| 2024-01-04 | 0.9853 | 0.9853 |
| 2024-01-03 | 0.9853 | 0.9853 |
| 2024-01-02 | 0.9844 | 0.9844 |
| 2023-12-31 | 0.9847 | 0.9847 |
| 2023-12-29 | 0.9847 | 0.9847 |
| 2023-12-28 | 0.9832 | 0.9832 |
| 2023-12-27 | 0.9805 | 0.9805 |
| 2023-12-26 | 0.9786 | 0.9786 |
| 2023-12-25 | 0.9793 | 0.9793 |
| 2023-12-22 | 0.9790 | 0.9790 |
| 2023-12-21 | 0.9789 | 0.9789 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 0.9783 | 0.9783 |
| 2023-12-18 | 0.9780 | 0.9780 |
| 2023-12-15 | 0.9790 | 0.9790 |
| 2023-12-14 | 0.9792 | 0.9792 |
| 2023-12-13 | 0.9795 | 0.9795 |
| 2023-12-12 | 0.9809 | 0.9809 |
| 2023-12-11 | 0.9811 | 0.9811 |
| 2023-12-08 | 0.9788 | 0.9788 |
| 2023-12-07 | 0.9787 | 0.9787 |
| 2023-12-06 | 0.9782 | 0.9782 |
| 2023-12-05 | 0.9777 | 0.9777 |
| 2023-12-04 | 0.9806 | 0.9806 |
| 2023-12-01 | 0.9812 | 0.9812 |
| 2023-11-30 | 0.9807 | 0.9807 |
| 2023-11-29 | 0.9801 | 0.9801 |
| 2023-11-28 | 0.9816 | 0.9816 |
| 2023-11-27 | 0.9811 | 0.9811 |
| 2023-11-24 | 0.9823 | 0.9823 |
| 2023-11-23 | 0.9837 | 0.9837 |
