蜂巢润和六个月持有期混合C(014945)
2024-07-26
0.9967
0.4232%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-25 | 0.9925 | 0.9925 |
2024-07-24 | 0.9900 | 0.9900 |
2024-07-23 | 0.9918 | 0.9918 |
2024-07-22 | 0.9959 | 0.9959 |
2024-07-19 | 0.9970 | 0.9970 |
2024-07-18 | 0.9967 | 0.9967 |
2024-07-17 | 0.9963 | 0.9963 |
2024-07-16 | 0.9978 | 0.9978 |
2024-07-15 | 0.9969 | 0.9969 |
2024-07-12 | 0.9988 | 0.9988 |
2024-07-11 | 0.9997 | 0.9997 |
2024-07-10 | 0.9978 | 0.9978 |
2024-07-09 | 0.9991 | 0.9991 |
2024-07-08 | 0.9961 | 0.9961 |
2024-07-05 | 0.9985 | 0.9985 |
2024-07-04 | 0.9982 | 0.9982 |
2024-07-03 | 0.9994 | 0.9994 |
2024-07-02 | 1.0008 | 1.0008 |
2024-07-01 | 1.0036 | 1.0036 |
2024-06-30 | 1.0012 | 1.0012 |
2024-06-28 | 1.0013 | 1.0013 |
2024-06-27 | 0.9991 | 0.9991 |
2024-06-26 | 1.0017 | 1.0017 |
2024-06-25 | 1.0001 | 1.0001 |
2024-06-24 | 1.0005 | 1.0005 |
2024-06-21 | 1.0033 | 1.0033 |
2024-06-20 | 1.0029 | 1.0029 |
2024-06-19 | 1.0051 | 1.0051 |
2024-06-18 | 1.0069 | 1.0069 |
2024-06-17 | 1.0058 | 1.0058 |
2024-06-14 | 1.0060 | 1.0060 |
2024-06-13 | 1.0055 | 1.0055 |
2024-06-12 | 1.0069 | 1.0069 |
2024-06-11 | 1.0062 | 1.0062 |
2024-06-07 | 1.0073 | 1.0073 |
2024-06-06 | 1.0080 | 1.0080 |
2024-06-05 | 1.0084 | 1.0084 |
2024-06-04 | 1.0101 | 1.0101 |
2024-06-03 | 1.0078 | 1.0078 |
2024-05-31 | 1.0078 | 1.0078 |
2024-05-30 | 1.0088 | 1.0088 |
2024-05-29 | 1.0093 | 1.0093 |
2024-05-28 | 1.0090 | 1.0090 |
2024-05-27 | 1.0112 | 1.0112 |
2024-05-24 | 1.0089 | 1.0089 |
2024-05-23 | 1.0107 | 1.0107 |
2024-05-22 | 1.0132 | 1.0132 |
2024-05-21 | 1.0135 | 1.0135 |
2024-05-20 | 1.0140 | 1.0140 |
2024-05-17 | 1.0135 | 1.0135 |
2024-05-16 | 1.0126 | 1.0126 |
2024-05-15 | 1.0129 | 1.0129 |
2024-05-14 | 1.0143 | 1.0143 |
2024-05-13 | 1.0141 | 1.0141 |
2024-05-10 | 1.0147 | 1.0147 |
2024-05-09 | 1.0150 | 1.0150 |
2024-05-08 | 1.0121 | 1.0121 |
2024-05-07 | 1.0144 | 1.0144 |
2024-05-06 | 1.0143 | 1.0143 |
2024-04-30 | 1.0101 | 1.0101 |
2024-04-29 | 1.0106 | 1.0106 |
2024-04-26 | 1.0086 | 1.0086 |
2024-04-25 | 1.0066 | 1.0066 |
2024-04-24 | 1.0068 | 1.0068 |
2024-04-23 | 1.0056 | 1.0056 |
2024-04-22 | 1.0077 | 1.0077 |
2024-04-19 | 1.0096 | 1.0096 |
2024-04-18 | 1.0096 | 1.0096 |
2024-04-17 | 1.0090 | 1.0090 |
2024-04-16 | 1.0034 | 1.0034 |
2024-04-15 | 1.0081 | 1.0081 |
2024-04-12 | 1.0045 | 1.0045 |
2024-04-11 | 1.0048 | 1.0048 |
2024-04-10 | 1.0033 | 1.0033 |
2024-04-09 | 1.0048 | 1.0048 |
2024-04-08 | 1.0045 | 1.0045 |
2024-04-03 | 1.0061 | 1.0061 |
2024-04-02 | 1.0061 | 1.0061 |
2024-04-01 | 1.0060 | 1.0060 |
2024-03-29 | 1.0030 | 1.0030 |
2024-03-28 | 1.0004 | 1.0004 |
2024-03-27 | 0.9989 | 0.9989 |
2024-03-26 | 1.0021 | 1.0021 |
2024-03-25 | 1.0013 | 1.0013 |
2024-03-22 | 1.0023 | 1.0023 |
2024-03-21 | 1.0044 | 1.0044 |
2024-03-20 | 1.0047 | 1.0047 |
2024-03-19 | 1.0035 | 1.0035 |
2024-03-18 | 1.0053 | 1.0053 |
2024-03-15 | 1.0024 | 1.0024 |
2024-03-14 | 1.0008 | 1.0008 |
2024-03-13 | 1.0012 | 1.0012 |
2024-03-12 | 1.0021 | 1.0021 |
2024-03-11 | 1.0032 | 1.0032 |
2024-03-08 | 1.0005 | 1.0005 |
2024-03-07 | 0.9987 | 0.9987 |
2024-03-06 | 0.9997 | 0.9997 |
2024-03-05 | 0.9993 | 0.9993 |
2024-03-04 | 0.9990 | 0.9990 |
2024-03-01 | 0.9977 | 0.9977 |
2024-02-29 | 0.9966 | 0.9966 |
2024-02-28 | 0.9914 | 0.9914 |
2024-02-27 | 0.9960 | 0.9960 |
2024-02-26 | 0.9931 | 0.9931 |
2024-02-23 | 0.9945 | 0.9945 |
2024-02-22 | 0.9934 | 0.9934 |
2024-02-21 | 0.9917 | 0.9917 |
2024-02-20 | 0.9902 | 0.9902 |
2024-02-19 | 0.9891 | 0.9891 |
2024-02-08 | 0.9864 | 0.9864 |
2024-02-07 | 0.9842 | 0.9842 |
2024-02-06 | 0.9808 | 0.9808 |
2024-02-05 | 0.9747 | 0.9747 |
2024-02-02 | 0.9759 | 0.9759 |
2024-02-01 | 0.9780 | 0.9780 |
2024-01-31 | 0.9788 | 0.9788 |
2024-01-30 | 0.9801 | 0.9801 |
2024-01-29 | 0.9829 | 0.9829 |