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蜂巢润和六个月持有期混合C(014945)

2024-05-17     1.01350.0889%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.01351.0135
2024-05-161.01261.0126
2024-05-151.01291.0129
2024-05-141.01431.0143
2024-05-131.01411.0141
2024-05-101.01471.0147
2024-05-091.01501.0150
2024-05-081.01211.0121
2024-05-071.01441.0144
2024-05-061.01431.0143
2024-04-301.01011.0101
2024-04-291.01061.0106
2024-04-261.00861.0086
2024-04-251.00661.0066
2024-04-241.00681.0068
2024-04-231.00561.0056
2024-04-221.00771.0077
2024-04-191.00961.0096
2024-04-181.00961.0096
2024-04-171.00901.0090
2024-04-161.00341.0034
2024-04-151.00811.0081
2024-04-121.00451.0045
2024-04-111.00481.0048
2024-04-101.00331.0033
2024-04-091.00481.0048
2024-04-081.00451.0045
2024-04-031.00611.0061
2024-04-021.00611.0061
2024-04-011.00601.0060
2024-03-291.00301.0030
2024-03-281.00041.0004
2024-03-270.99890.9989
2024-03-261.00211.0021
2024-03-251.00131.0013
2024-03-221.00231.0023
2024-03-211.00441.0044
2024-03-201.00471.0047
2024-03-191.00351.0035
2024-03-181.00531.0053
2024-03-151.00241.0024
2024-03-141.00081.0008
2024-03-131.00121.0012
2024-03-121.00211.0021
2024-03-111.00321.0032
2024-03-081.00051.0005
2024-03-070.99870.9987
2024-03-060.99970.9997
2024-03-050.99930.9993
2024-03-040.99900.9990
2024-03-010.99770.9977
2024-02-290.99660.9966
2024-02-280.99140.9914
2024-02-270.99600.9960
2024-02-260.99310.9931
2024-02-230.99450.9945
2024-02-220.99340.9934
2024-02-210.99170.9917
2024-02-200.99020.9902
2024-02-190.98910.9891
2024-02-080.98640.9864
2024-02-070.98420.9842
2024-02-060.98080.9808
2024-02-050.97470.9747
2024-02-020.97590.9759
2024-02-010.97800.9780
2024-01-310.97880.9788
2024-01-300.98010.9801
2024-01-290.98290.9829
2024-01-260.98410.9841
2024-01-250.98390.9839
2024-01-240.97900.9790
2024-01-230.97530.9753
2024-01-220.97340.9734
2024-01-190.97860.9786
2024-01-180.97900.9790
2024-01-170.97850.9785
2024-01-160.98140.9814
2024-01-150.98040.9804
2024-01-120.97970.9797
2024-01-110.97950.9795
2024-01-100.97860.9786
2024-01-090.97880.9788
2024-01-080.97780.9778
2024-01-050.97940.9794
2024-01-040.97980.9798
2024-01-030.97980.9798
2024-01-020.97880.9788
2023-12-310.97920.9792
2023-12-290.97920.9792
2023-12-280.97780.9778
2023-12-270.97510.9751
2023-12-260.97320.9732
2023-12-250.97390.9739
2023-12-220.97360.9736
2023-12-210.97350.9735
2023-12-200.97190.9719
2023-12-190.97300.9730
2023-12-180.97270.9727
2023-12-150.97370.9737
2023-12-140.97390.9739
2023-12-130.97420.9742
2023-12-120.97560.9756
2023-12-110.97580.9758
2023-12-080.97350.9735
2023-12-070.97350.9735
2023-12-060.97300.9730
2023-12-050.97260.9726
2023-12-040.97550.9755
2023-12-010.97600.9760
2023-11-300.97550.9755
2023-11-290.97490.9749
2023-11-280.97650.9765
2023-11-270.97600.9760
2023-11-240.97720.9772
2023-11-230.97860.9786
2023-11-220.97770.9777
2023-11-210.97970.9797