蜂巢润和六个月持有期混合C(014945)
2026-01-29
1.1434
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1401 | 1.1401 |
| 2026-01-15 | 1.1394 | 1.1394 |
| 2026-01-14 | 1.1408 | 1.1408 |
| 2026-01-13 | 1.1386 | 1.1386 |
| 2026-01-12 | 1.1438 | 1.1438 |
| 2026-01-09 | 1.1335 | 1.1335 |
| 2026-01-08 | 1.1252 | 1.1252 |
| 2026-01-07 | 1.1258 | 1.1258 |
| 2026-01-06 | 1.1240 | 1.1240 |
| 2026-01-05 | 1.1180 | 1.1180 |
| 2025-12-31 | 1.1129 | 1.1129 |
| 2025-12-30 | 1.1144 | 1.1144 |
| 2025-12-29 | 1.1147 | 1.1147 |
| 2025-12-26 | 1.1162 | 1.1162 |
| 2025-12-25 | 1.1139 | 1.1139 |
| 2025-12-24 | 1.1134 | 1.1134 |
| 2025-12-23 | 1.1112 | 1.1112 |
| 2025-12-22 | 1.1095 | 1.1095 |
| 2025-12-19 | 1.1062 | 1.1062 |
| 2025-12-18 | 1.0991 | 1.0991 |
| 2025-12-17 | 1.1013 | 1.1013 |
| 2025-12-16 | 1.0969 | 1.0969 |
| 2025-12-15 | 1.1000 | 1.1000 |
| 2025-12-12 | 1.1024 | 1.1024 |
| 2025-12-11 | 1.1025 | 1.1025 |
| 2025-12-10 | 1.1041 | 1.1041 |
| 2025-12-09 | 1.1034 | 1.1034 |
| 2025-12-08 | 1.1061 | 1.1061 |
| 2025-12-05 | 1.1100 | 1.1100 |
| 2025-12-04 | 1.1087 | 1.1087 |
| 2025-12-03 | 1.1110 | 1.1110 |
| 2025-12-02 | 1.1145 | 1.1145 |
| 2025-12-01 | 1.1173 | 1.1173 |
| 2025-11-28 | 1.1160 | 1.1160 |
| 2025-11-27 | 1.1106 | 1.1106 |
| 2025-11-26 | 1.1089 | 1.1089 |
| 2025-11-25 | 1.1106 | 1.1106 |
| 2025-11-24 | 1.1082 | 1.1082 |
| 2025-11-21 | 1.1051 | 1.1051 |
| 2025-11-20 | 1.1149 | 1.1149 |
| 2025-11-19 | 1.1182 | 1.1182 |
| 2025-11-18 | 1.1198 | 1.1198 |
| 2025-11-17 | 1.1236 | 1.1236 |
| 2025-11-14 | 1.1265 | 1.1265 |
| 2025-11-13 | 1.1313 | 1.1313 |
| 2025-11-12 | 1.1296 | 1.1296 |
| 2025-11-11 | 1.1297 | 1.1297 |
| 2025-11-10 | 1.1313 | 1.1313 |
| 2025-11-07 | 1.1308 | 1.1308 |
| 2025-11-06 | 1.1318 | 1.1318 |
| 2025-11-05 | 1.1274 | 1.1274 |
| 2025-11-04 | 1.1250 | 1.1250 |
| 2025-11-03 | 1.1286 | 1.1286 |
| 2025-10-31 | 1.1282 | 1.1282 |
| 2025-10-30 | 1.1296 | 1.1296 |
| 2025-10-29 | 1.1325 | 1.1325 |
| 2025-10-28 | 1.1265 | 1.1265 |
| 2025-10-27 | 1.1274 | 1.1274 |
| 2025-10-24 | 1.1225 | 1.1225 |
| 2025-10-23 | 1.1232 | 1.1232 |
| 2025-10-22 | 1.1228 | 1.1228 |
| 2025-10-21 | 1.1260 | 1.1260 |
| 2025-10-20 | 1.1225 | 1.1225 |
| 2025-10-17 | 1.1257 | 1.1257 |
| 2025-10-16 | 1.1288 | 1.1288 |
| 2025-10-15 | 1.1304 | 1.1304 |
| 2025-10-14 | 1.1274 | 1.1274 |
| 2025-10-13 | 1.1313 | 1.1313 |
| 2025-10-10 | 1.1291 | 1.1291 |
| 2025-10-09 | 1.1332 | 1.1332 |
| 2025-09-30 | 1.1289 | 1.1289 |
| 2025-09-29 | 1.1223 | 1.1223 |
| 2025-09-26 | 1.1180 | 1.1180 |
| 2025-09-25 | 1.1196 | 1.1196 |
| 2025-09-24 | 1.1185 | 1.1185 |
| 2025-09-23 | 1.1144 | 1.1144 |
| 2025-09-22 | 1.1194 | 1.1194 |
| 2025-09-19 | 1.1225 | 1.1225 |
| 2025-09-18 | 1.1254 | 1.1254 |
| 2025-09-17 | 1.1307 | 1.1307 |
| 2025-09-16 | 1.1268 | 1.1268 |
| 2025-09-15 | 1.1257 | 1.1257 |
| 2025-09-12 | 1.1263 | 1.1263 |
| 2025-09-11 | 1.1248 | 1.1248 |
| 2025-09-10 | 1.1226 | 1.1226 |
| 2025-09-09 | 1.1256 | 1.1256 |
| 2025-09-08 | 1.1285 | 1.1285 |
| 2025-09-05 | 1.1280 | 1.1280 |
| 2025-09-04 | 1.1206 | 1.1206 |
| 2025-09-03 | 1.1243 | 1.1243 |
| 2025-09-02 | 1.1245 | 1.1245 |
| 2025-09-01 | 1.1301 | 1.1301 |
| 2025-08-29 | 1.1252 | 1.1252 |
| 2025-08-28 | 1.1212 | 1.1212 |
| 2025-08-27 | 1.1235 | 1.1235 |
| 2025-08-26 | 1.1281 | 1.1281 |
| 2025-08-25 | 1.1274 | 1.1274 |
| 2025-08-22 | 1.1219 | 1.1219 |
| 2025-08-21 | 1.1195 | 1.1195 |
| 2025-08-20 | 1.1188 | 1.1188 |
| 2025-08-19 | 1.1153 | 1.1153 |
| 2025-08-18 | 1.1153 | 1.1153 |
| 2025-08-15 | 1.1164 | 1.1164 |
| 2025-08-14 | 1.1146 | 1.1146 |
| 2025-08-13 | 1.1175 | 1.1175 |
| 2025-08-12 | 1.1142 | 1.1142 |
| 2025-08-11 | 1.1149 | 1.1149 |
| 2025-08-08 | 1.1158 | 1.1158 |
| 2025-08-07 | 1.1162 | 1.1162 |
| 2025-08-06 | 1.1156 | 1.1156 |
| 2025-08-05 | 1.1151 | 1.1151 |
