蜂巢润和六个月持有期混合C(014945)
2026-07-14
1.1087
0.3803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1087 | 1.1087 |
| 2026-07-13 | 1.1045 | 1.1045 |
| 2026-07-10 | 1.1106 | 1.1106 |
| 2026-07-09 | 1.1093 | 1.1093 |
| 2026-07-08 | 1.1100 | 1.1100 |
| 2026-07-07 | 1.1114 | 1.1114 |
| 2026-07-06 | 1.1140 | 1.1140 |
| 2026-07-03 | 1.1121 | 1.1121 |
| 2026-07-02 | 1.1059 | 1.1059 |
| 2026-07-01 | 1.1085 | 1.1085 |
| 2026-06-30 | 1.1120 | 1.1120 |
| 2026-06-29 | 1.1044 | 1.1044 |
| 2026-06-26 | 1.1076 | 1.1076 |
| 2026-06-25 | 1.1191 | 1.1191 |
| 2026-06-24 | 1.1195 | 1.1195 |
| 2026-06-23 | 1.1167 | 1.1167 |
| 2026-06-22 | 1.1267 | 1.1267 |
| 2026-06-18 | 1.1271 | 1.1271 |
| 2026-06-17 | 1.1309 | 1.1309 |
| 2026-06-16 | 1.1318 | 1.1318 |
| 2026-06-15 | 1.1349 | 1.1349 |
| 2026-06-12 | 1.1317 | 1.1317 |
| 2026-06-11 | 1.1244 | 1.1244 |
| 2026-06-10 | 1.1275 | 1.1275 |
| 2026-06-09 | 1.1284 | 1.1284 |
| 2026-06-08 | 1.1284 | 1.1284 |
| 2026-06-05 | 1.1350 | 1.1350 |
| 2026-06-04 | 1.1354 | 1.1354 |
| 2026-06-03 | 1.1372 | 1.1372 |
| 2026-06-02 | 1.1388 | 1.1388 |
| 2026-06-01 | 1.1400 | 1.1400 |
| 2026-05-29 | 1.1386 | 1.1386 |
| 2026-05-28 | 1.1401 | 1.1401 |
| 2026-05-27 | 1.1408 | 1.1408 |
| 2026-05-26 | 1.1436 | 1.1436 |
| 2026-05-25 | 1.1429 | 1.1429 |
| 2026-05-22 | 1.1421 | 1.1421 |
| 2026-05-21 | 1.1420 | 1.1420 |
| 2026-05-20 | 1.1483 | 1.1483 |
| 2026-05-19 | 1.1498 | 1.1498 |
| 2026-05-18 | 1.1485 | 1.1485 |
| 2026-05-15 | 1.1497 | 1.1497 |
| 2026-05-14 | 1.1514 | 1.1514 |
| 2026-05-13 | 1.1600 | 1.1600 |
| 2026-05-12 | 1.1579 | 1.1579 |
| 2026-05-11 | 1.1618 | 1.1618 |
| 2026-05-08 | 1.1591 | 1.1591 |
| 2026-05-07 | 1.1595 | 1.1595 |
| 2026-05-06 | 1.1606 | 1.1606 |
| 2026-04-30 | 1.1578 | 1.1578 |
| 2026-04-29 | 1.1587 | 1.1587 |
| 2026-04-28 | 1.1553 | 1.1553 |
| 2026-04-27 | 1.1551 | 1.1551 |
| 2026-04-24 | 1.1516 | 1.1516 |
| 2026-04-23 | 1.1539 | 1.1539 |
| 2026-04-22 | 1.1581 | 1.1581 |
| 2026-04-21 | 1.1571 | 1.1571 |
| 2026-04-20 | 1.1571 | 1.1571 |
| 2026-04-17 | 1.1553 | 1.1553 |
| 2026-04-16 | 1.1495 | 1.1495 |
| 2026-04-15 | 1.1433 | 1.1433 |
| 2026-04-14 | 1.1476 | 1.1476 |
| 2026-04-13 | 1.1449 | 1.1449 |
| 2026-04-10 | 1.1468 | 1.1468 |
| 2026-04-09 | 1.1431 | 1.1431 |
| 2026-04-08 | 1.1452 | 1.1452 |
| 2026-04-07 | 1.1318 | 1.1318 |
| 2026-04-03 | 1.1298 | 1.1298 |
| 2026-04-02 | 1.1330 | 1.1330 |
| 2026-04-01 | 1.1360 | 1.1360 |
| 2026-03-31 | 1.1299 | 1.1299 |
| 2026-03-30 | 1.1312 | 1.1312 |
| 2026-03-27 | 1.1292 | 1.1292 |
| 2026-03-26 | 1.1309 | 1.1309 |
| 2026-03-25 | 1.1361 | 1.1361 |
| 2026-03-24 | 1.1344 | 1.1344 |
| 2026-03-23 | 1.1289 | 1.1289 |
| 2026-03-20 | 1.1354 | 1.1354 |
| 2026-03-19 | 1.1370 | 1.1370 |
| 2026-03-18 | 1.1419 | 1.1419 |
| 2026-03-17 | 1.1402 | 1.1402 |
| 2026-03-16 | 1.1441 | 1.1441 |
| 2026-03-13 | 1.1475 | 1.1475 |
| 2026-03-12 | 1.1508 | 1.1508 |
| 2026-03-11 | 1.1505 | 1.1505 |
| 2026-03-10 | 1.1489 | 1.1489 |
| 2026-03-09 | 1.1449 | 1.1449 |
| 2026-03-06 | 1.1484 | 1.1484 |
| 2026-03-05 | 1.1476 | 1.1476 |
| 2026-03-04 | 1.1444 | 1.1444 |
| 2026-03-03 | 1.1460 | 1.1460 |
| 2026-03-02 | 1.1520 | 1.1520 |
| 2026-02-27 | 1.1504 | 1.1504 |
| 2026-02-26 | 1.1495 | 1.1495 |
| 2026-02-25 | 1.1492 | 1.1492 |
| 2026-02-24 | 1.1491 | 1.1491 |
| 2026-02-13 | 1.1402 | 1.1402 |
| 2026-02-12 | 1.1482 | 1.1482 |
| 2026-02-11 | 1.1471 | 1.1471 |
| 2026-02-10 | 1.1470 | 1.1470 |
| 2026-02-09 | 1.1459 | 1.1459 |
| 2026-02-06 | 1.1411 | 1.1411 |
| 2026-02-05 | 1.1389 | 1.1389 |
| 2026-02-04 | 1.1409 | 1.1409 |
| 2026-02-03 | 1.1404 | 1.1404 |
| 2026-02-02 | 1.1337 | 1.1337 |
| 2026-01-30 | 1.1443 | 1.1443 |
| 2026-01-29 | 1.1434 | 1.1434 |
| 2026-01-28 | 1.1461 | 1.1461 |
| 2026-01-27 | 1.1458 | 1.1458 |
| 2026-01-26 | 1.1459 | 1.1459 |
| 2026-01-23 | 1.1479 | 1.1479 |
| 2026-01-22 | 1.1471 | 1.1471 |
| 2026-01-21 | 1.1457 | 1.1457 |
| 2026-01-20 | 1.1428 | 1.1428 |
| 2026-01-19 | 1.1459 | 1.1459 |
