蜂巢润和六个月持有期混合C(014945)
2025-07-04
1.1109
-0.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1109 | 1.1109 |
| 2025-07-03 | 1.1118 | 1.1118 |
| 2025-07-02 | 1.1099 | 1.1099 |
| 2025-07-01 | 1.1092 | 1.1092 |
| 2025-06-30 | 1.1072 | 1.1072 |
| 2025-06-27 | 1.1066 | 1.1066 |
| 2025-06-26 | 1.1059 | 1.1059 |
| 2025-06-25 | 1.1059 | 1.1059 |
| 2025-06-24 | 1.1048 | 1.1048 |
| 2025-06-23 | 1.1014 | 1.1014 |
| 2025-06-20 | 1.1011 | 1.1011 |
| 2025-06-19 | 1.1017 | 1.1017 |
| 2025-06-18 | 1.1036 | 1.1036 |
| 2025-06-17 | 1.1033 | 1.1033 |
| 2025-06-16 | 1.1022 | 1.1022 |
| 2025-06-13 | 1.1010 | 1.1010 |
| 2025-06-12 | 1.1019 | 1.1019 |
| 2025-06-11 | 1.1014 | 1.1014 |
| 2025-06-10 | 1.0992 | 1.0992 |
| 2025-06-09 | 1.0999 | 1.0999 |
| 2025-06-06 | 1.0985 | 1.0985 |
| 2025-06-05 | 1.0979 | 1.0979 |
| 2025-06-04 | 1.0965 | 1.0965 |
| 2025-06-03 | 1.0930 | 1.0930 |
| 2025-05-30 | 1.0915 | 1.0915 |
| 2025-05-29 | 1.0915 | 1.0915 |
| 2025-05-28 | 1.0913 | 1.0913 |
| 2025-05-27 | 1.0916 | 1.0916 |
| 2025-05-26 | 1.0919 | 1.0919 |
| 2025-05-23 | 1.0915 | 1.0915 |
| 2025-05-22 | 1.0940 | 1.0940 |
| 2025-05-21 | 1.0953 | 1.0953 |
| 2025-05-20 | 1.0937 | 1.0937 |
| 2025-05-19 | 1.0919 | 1.0919 |
| 2025-05-16 | 1.0894 | 1.0894 |
| 2025-05-15 | 1.0892 | 1.0892 |
| 2025-05-14 | 1.0921 | 1.0921 |
| 2025-05-13 | 1.0906 | 1.0906 |
| 2025-05-12 | 1.0886 | 1.0886 |
| 2025-05-09 | 1.0935 | 1.0935 |
| 2025-05-08 | 1.0943 | 1.0943 |
| 2025-05-07 | 1.0939 | 1.0939 |
| 2025-05-06 | 1.0956 | 1.0956 |
| 2025-04-30 | 1.0912 | 1.0912 |
| 2025-04-29 | 1.0918 | 1.0918 |
| 2025-04-28 | 1.0881 | 1.0881 |
| 2025-04-25 | 1.0859 | 1.0859 |
| 2025-04-24 | 1.0849 | 1.0849 |
| 2025-04-23 | 1.0860 | 1.0860 |
| 2025-04-22 | 1.0862 | 1.0862 |
| 2025-04-21 | 1.0839 | 1.0839 |
| 2025-04-18 | 1.0847 | 1.0847 |
| 2025-04-17 | 1.0846 | 1.0846 |
| 2025-04-16 | 1.0875 | 1.0875 |
| 2025-04-15 | 1.0859 | 1.0859 |
| 2025-04-14 | 1.0890 | 1.0890 |
| 2025-04-11 | 1.0874 | 1.0874 |
| 2025-04-10 | 1.0870 | 1.0870 |
| 2025-04-09 | 1.0855 | 1.0855 |
| 2025-04-08 | 1.0821 | 1.0821 |
| 2025-04-07 | 1.0856 | 1.0856 |
| 2025-04-03 | 1.0896 | 1.0896 |
| 2025-04-02 | 1.0837 | 1.0837 |
| 2025-04-01 | 1.0782 | 1.0782 |
| 2025-03-31 | 1.0766 | 1.0766 |
| 2025-03-28 | 1.0783 | 1.0783 |
| 2025-03-27 | 1.0810 | 1.0810 |
| 2025-03-26 | 1.0800 | 1.0800 |
| 2025-03-25 | 1.0783 | 1.0783 |
| 2025-03-24 | 1.0753 | 1.0753 |
| 2025-03-21 | 1.0729 | 1.0729 |
| 2025-03-20 | 1.0782 | 1.0782 |
| 2025-03-19 | 1.0766 | 1.0766 |
| 2025-03-18 | 1.0786 | 1.0786 |
| 2025-03-17 | 1.0778 | 1.0778 |
| 2025-03-14 | 1.0808 | 1.0808 |
| 2025-03-13 | 1.0756 | 1.0756 |
| 2025-03-12 | 1.0760 | 1.0760 |
| 2025-03-11 | 1.0758 | 1.0758 |
| 2025-03-10 | 1.0785 | 1.0785 |
| 2025-03-07 | 1.0794 | 1.0794 |
| 2025-03-06 | 1.0804 | 1.0804 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0757 | 1.0757 |
| 2025-03-03 | 1.0741 | 1.0741 |
| 2025-02-28 | 1.0729 | 1.0729 |
| 2025-02-27 | 1.0800 | 1.0800 |
| 2025-02-26 | 1.0810 | 1.0810 |
| 2025-02-25 | 1.0783 | 1.0783 |
| 2025-02-24 | 1.0804 | 1.0804 |
| 2025-02-21 | 1.0825 | 1.0825 |
| 2025-02-20 | 1.0838 | 1.0838 |
| 2025-02-19 | 1.0854 | 1.0854 |
| 2025-02-18 | 1.0825 | 1.0825 |
| 2025-02-17 | 1.0910 | 1.0910 |
| 2025-02-14 | 1.0959 | 1.0959 |
| 2025-02-13 | 1.0928 | 1.0928 |
| 2025-02-12 | 1.0946 | 1.0946 |
| 2025-02-11 | 1.0915 | 1.0915 |
| 2025-02-10 | 1.0928 | 1.0928 |
| 2025-02-07 | 1.0929 | 1.0929 |
| 2025-02-06 | 1.0874 | 1.0874 |
| 2025-02-05 | 1.0798 | 1.0798 |
| 2025-01-27 | 1.0788 | 1.0788 |
| 2025-01-24 | 1.0794 | 1.0794 |
| 2025-01-23 | 1.0745 | 1.0745 |
| 2025-01-22 | 1.0752 | 1.0752 |
| 2025-01-21 | 1.0781 | 1.0781 |
| 2025-01-20 | 1.0761 | 1.0761 |
| 2025-01-17 | 1.0776 | 1.0776 |
| 2025-01-16 | 1.0795 | 1.0795 |
| 2025-01-15 | 1.0788 | 1.0788 |
| 2025-01-14 | 1.0762 | 1.0762 |
| 2025-01-13 | 1.0658 | 1.0658 |
| 2025-01-10 | 1.0695 | 1.0695 |
| 2025-01-09 | 1.0703 | 1.0703 |
