蜂巢润和六个月持有期混合C(014945)
2026-09-17
1.1053
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1053 | 1.1053 |
| 2026-09-16 | 1.1045 | 1.1045 |
| 2026-09-15 | 1.0967 | 1.0967 |
| 2026-09-14 | 1.0938 | 1.0938 |
| 2026-09-11 | 1.0894 | 1.0894 |
| 2026-09-10 | 1.0925 | 1.0925 |
| 2026-09-09 | 1.0941 | 1.0941 |
| 2026-09-08 | 1.0947 | 1.0947 |
| 2026-09-07 | 1.0955 | 1.0955 |
| 2026-09-04 | 1.0931 | 1.0931 |
| 2026-09-03 | 1.0959 | 1.0959 |
| 2026-09-02 | 1.0953 | 1.0953 |
| 2026-09-01 | 1.1002 | 1.1002 |
| 2026-08-31 | 1.1029 | 1.1029 |
| 2026-08-28 | 1.0997 | 1.0997 |
| 2026-08-27 | 1.1003 | 1.1003 |
| 2026-08-26 | 1.0950 | 1.0950 |
| 2026-08-25 | 1.0945 | 1.0945 |
| 2026-08-24 | 1.0928 | 1.0928 |
| 2026-08-21 | 1.0951 | 1.0951 |
| 2026-08-20 | 1.0923 | 1.0923 |
| 2026-08-19 | 1.0913 | 1.0913 |
| 2026-08-18 | 1.1064 | 1.1064 |
| 2026-08-17 | 1.1064 | 1.1064 |
| 2026-08-14 | 1.0985 | 1.0985 |
| 2026-08-13 | 1.0970 | 1.0970 |
| 2026-08-12 | 1.1000 | 1.1000 |
| 2026-08-11 | 1.0978 | 1.0978 |
| 2026-08-10 | 1.0987 | 1.0987 |
| 2026-08-07 | 1.0989 | 1.0989 |
| 2026-08-06 | 1.0963 | 1.0963 |
| 2026-08-05 | 1.0965 | 1.0965 |
| 2026-08-04 | 1.0909 | 1.0909 |
| 2026-08-03 | 1.0886 | 1.0886 |
| 2026-07-31 | 1.0888 | 1.0888 |
| 2026-07-30 | 1.0853 | 1.0853 |
| 2026-07-29 | 1.0902 | 1.0902 |
| 2026-07-28 | 1.0873 | 1.0873 |
| 2026-07-27 | 1.0917 | 1.0917 |
| 2026-07-24 | 1.0876 | 1.0876 |
| 2026-07-23 | 1.0933 | 1.0933 |
| 2026-07-22 | 1.0919 | 1.0919 |
| 2026-07-21 | 1.0946 | 1.0946 |
| 2026-07-20 | 1.0901 | 1.0901 |
| 2026-07-17 | 1.0914 | 1.0914 |
| 2026-07-16 | 1.1043 | 1.1043 |
| 2026-07-15 | 1.1069 | 1.1069 |
| 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 |
