蜂巢润和六个月持有期混合A基金净值查询(014944)
今天最新净值
1.1040
0.0056 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.0568
-0.0007 -0.0674%
- 累计净值：1.1040
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4940亿
- 最近资产：0.17亿元
- 基金公司：蜂巢基金
- 基金经理：李海涛
近一季,蜂巢润和六个月持有期混合A(014944)基金累计收益率2.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1040 |
1.1040 |
1.0984 |
1.0984 |
0.0056 |
0.51% |
| 2025-02-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0984 |
1.0984 |
1.0907 |
1.0907 |
0.0077 |
0.71% |
| 2025-02-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0907 |
1.0907 |
1.0896 |
1.0896 |
0.0011 |
0.10% |
| 2025-01-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.0896 |
1.0896 |
1.0901 |
1.0901 |
-0.0005 |
-0.05% |
| 2025-01-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0859 |
1.0859 |
1.0888 |
1.0888 |
-0.0029 |
-0.27% |
| 2025-01-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.0868 |
1.0868 |
1.0762 |
1.0762 |
0.0106 |
0.98% |
| 2025-01-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0762 |
1.0762 |
1.0800 |
1.0800 |
-0.0038 |
-0.35% |
| 2025-01-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.0800 |
1.0800 |
1.0808 |
1.0808 |
-0.0008 |
-0.07% |
| 2025-01-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0808 |
1.0808 |
1.0888 |
1.0888 |
-0.0080 |
-0.73% |
|
|
| 2025-01-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0888 |
1.0888 |
1.0920 |
1.0920 |
-0.0032 |
-0.29% |
| 2025-01-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.0920 |
1.0920 |
1.0939 |
1.0939 |
-0.0019 |
-0.17% |
| 2025-01-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0939 |
1.0939 |
1.0917 |
1.0917 |
0.0022 |
0.20% |
| 2025-01-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.0917 |
1.0917 |
1.0937 |
1.0937 |
-0.0020 |
-0.18% |
| 2025-01-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.0937 |
1.0937 |
1.0845 |
1.0845 |
0.0092 |
0.85% |
| 2024-12-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.0845 |
1.0845 |
1.0811 |
1.0811 |
0.0034 |
0.31% |
| 2024-12-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0752 |
1.0752 |
1.0701 |
1.0701 |
0.0051 |
0.48% |
| 2024-12-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0701 |
1.0701 |
1.0725 |
1.0725 |
-0.0024 |
-0.22% |
| 2024-12-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.0725 |
1.0725 |
1.0717 |
1.0717 |
0.0008 |
0.07% |
| 2024-12-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.0717 |
1.0717 |
1.0748 |
1.0748 |
-0.0031 |
-0.29% |
| 2024-12-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2024-12-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0759 |
1.0759 |
1.0753 |
1.0753 |
0.0006 |
0.06% |
| 2024-12-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2024-12-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.0744 |
1.0744 |
1.0761 |
1.0761 |
-0.0017 |
-0.16% |
| 2024-12-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.0761 |
1.0761 |
1.0789 |
1.0789 |
-0.0028 |
-0.26% |
|
|
| 2024-12-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0789 |
1.0789 |
1.0835 |
1.0835 |
-0.0046 |
-0.42% |
| 2024-12-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0835 |
1.0835 |
1.0818 |
1.0818 |
0.0017 |
0.16% |
| 2024-12-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0818 |
1.0818 |
1.0746 |
1.0746 |
0.0072 |
0.67% |
| 2024-12-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.0746 |
1.0746 |
1.0730 |
1.0730 |
0.0016 |
0.15% |
| 2024-12-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0730 |
1.0730 |
1.0734 |
1.0734 |
-0.0004 |
-0.04% |
| 2024-12-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0734 |
1.0734 |
1.0701 |
1.0701 |
0.0033 |
0.31% |
| 2024-12-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0701 |
1.0701 |
1.0693 |
1.0693 |
0.0008 |
0.07% |
| 2024-12-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.0693 |
1.0693 |
1.0718 |
1.0718 |
-0.0025 |
-0.23% |
| 2024-12-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.0717 |
1.0717 |
1.0648 |
1.0648 |
0.0069 |
0.65% |
| 2024-11-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0648 |
1.0648 |
1.0603 |
1.0603 |
0.0045 |
0.42% |
| 2024-11-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.0603 |
1.0603 |
1.0614 |
1.0614 |
-0.0011 |
-0.10% |
| 2024-11-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.0614 |
1.0614 |
1.0559 |
1.0559 |
0.0055 |
0.52% |
| 2024-11-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0559 |
1.0559 |
1.0575 |
1.0575 |
-0.0016 |
-0.15% |
| 2024-11-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-11-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0582 |
1.0582 |
1.0695 |
1.0695 |
-0.0113 |
-1.06% |
| 2024-11-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.0695 |
1.0695 |
1.0707 |
1.0707 |
-0.0012 |
-0.11% |
| 2024-11-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.0707 |
1.0707 |
1.0686 |
1.0686 |
0.0021 |
0.20% |
| 2024-11-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0686 |
1.0686 |
1.0652 |
1.0652 |
0.0034 |
0.32% |
| 2024-11-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0652 |
1.0652 |
1.0721 |
1.0721 |
-0.0069 |
-0.64% |
| 2024-11-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.0721 |
1.0721 |
1.0764 |
1.0764 |
-0.0043 |
-0.40% |
| 2024-11-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.0764 |
1.0764 |
1.0811 |
1.0811 |
-0.0047 |
-0.43% |
| 2024-11-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0811 |
1.0811 |
1.0844 |
1.0844 |
-0.0033 |
-0.30% |
| 2024-11-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-11-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0841 |
1.0841 |
1.0759 |
1.0759 |
0.0082 |
0.76% |
