蜂巢润和六个月持有期混合C(014945)
2026-04-17
1.1553
0.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
