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
近一年,蜂巢润和六个月持有期混合A(014944)基金累计收益率11.49%
| 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% |
| 2024-11-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2024-11-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.0754 |
1.0754 |
1.0702 |
1.0702 |
0.0052 |
0.49% |
| 2024-11-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0703 |
1.0703 |
1.0629 |
1.0629 |
0.0074 |
0.70% |
| 2024-11-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.0629 |
1.0629 |
1.0574 |
1.0574 |
0.0055 |
0.52% |
| 2024-11-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2024-10-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.0586 |
1.0586 |
1.0563 |
1.0563 |
0.0023 |
0.22% |
| 2024-10-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.0563 |
1.0563 |
1.0580 |
1.0580 |
-0.0017 |
-0.16% |
| 2024-10-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0580 |
1.0580 |
1.0605 |
1.0605 |
-0.0025 |
-0.24% |
| 2024-10-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.0605 |
1.0605 |
1.0578 |
1.0578 |
0.0027 |
0.26% |
| 2024-10-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0578 |
1.0578 |
1.0558 |
1.0558 |
0.0020 |
0.19% |
| 2024-10-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.0558 |
1.0558 |
1.0588 |
1.0588 |
-0.0030 |
-0.28% |
| 2024-10-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.0588 |
1.0588 |
1.0566 |
1.0566 |
0.0022 |
0.21% |
| 2024-10-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0566 |
1.0566 |
1.0594 |
1.0594 |
-0.0028 |
-0.26% |
| 2024-10-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.0594 |
1.0594 |
1.0553 |
1.0553 |
0.0041 |
0.39% |
| 2024-10-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0553 |
1.0553 |
1.0493 |
1.0493 |
0.0060 |
0.57% |
| 2024-10-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.0493 |
1.0493 |
1.0471 |
1.0471 |
0.0022 |
0.21% |
| 2024-10-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.0471 |
1.0471 |
1.0510 |
1.0510 |
-0.0039 |
-0.37% |
| 2024-10-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.0510 |
1.0510 |
1.0561 |
1.0561 |
-0.0051 |
-0.48% |
| 2024-10-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.0561 |
1.0561 |
1.0501 |
1.0501 |
0.0060 |
0.57% |
| 2024-10-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0501 |
1.0501 |
1.0608 |
1.0608 |
-0.0107 |
-1.01% |
| 2024-10-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.0608 |
1.0608 |
1.0463 |
1.0463 |
0.0145 |
1.39% |
| 2024-10-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0463 |
1.0463 |
1.0706 |
1.0706 |
-0.0243 |
-2.27% |
| 2024-10-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0706 |
1.0706 |
1.0526 |
1.0526 |
0.0180 |
1.71% |
| 2024-09-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.0526 |
1.0526 |
1.0243 |
1.0243 |
0.0283 |
2.76% |
| 2024-09-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.0243 |
1.0243 |
1.0283 |
1.0283 |
-0.0040 |
-0.39% |
| 2024-09-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0283 |
1.0283 |
1.0273 |
1.0273 |
0.0010 |
0.10% |
| 2024-09-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0273 |
1.0273 |
1.0212 |
1.0212 |
0.0061 |
0.60% |
| 2024-09-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-09-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.0210 |
1.0210 |
1.0194 |
1.0194 |
0.0016 |
0.16% |
| 2024-09-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.0194 |
1.0194 |
1.0173 |
1.0173 |
0.0021 |
0.21% |
| 2024-09-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0173 |
1.0173 |
1.0147 |
1.0147 |
0.0026 |
0.26% |
| 2024-09-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0147 |
1.0147 |
1.0066 |
1.0066 |
0.0081 |
0.80% |
| 2024-09-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0066 |
1.0066 |
1.0051 |
1.0051 |
0.0015 |
0.15% |
| 2024-09-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0051 |
1.0051 |
1.0064 |
1.0064 |
-0.0013 |
-0.13% |
| 2024-09-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2024-09-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.0064 |
1.0064 |
1.0032 |
1.0032 |
0.0032 |
0.32% |
| 2024-09-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2024-09-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0033 |
1.0033 |
1.0055 |
1.0055 |
-0.0022 |
-0.22% |
| 2024-09-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0055 |
1.0055 |
1.0046 |
1.0046 |
0.0009 |
0.09% |
| 2024-09-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-09-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2024-09-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.0027 |
1.0027 |
1.0053 |
1.0053 |
-0.0026 |
-0.26% |
| 2024-08-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.0053 |
1.0053 |
1.0019 |
1.0019 |
0.0034 |
0.34% |
| 2024-08-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0019 |
1.0019 |
1.0004 |
1.0004 |
0.0015 |
0.15% |
| 2024-08-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
| 2024-08-27 |
014944 |
蜂巢润和六个月持有期混合A |
0.9997 |
0.9997 |
1.0031 |
1.0031 |
-0.0034 |
-0.34% |
| 2024-08-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0031 |
1.0031 |
1.0047 |
1.0047 |
-0.0016 |
-0.16% |
| 2024-08-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.0047 |
1.0047 |
1.0037 |
1.0037 |
0.0010 |
0.10% |
| 2024-08-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0037 |
1.0037 |
1.0052 |
1.0052 |
-0.0015 |
-0.15% |
| 2024-08-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.0054 |
1.0054 |
1.0083 |
1.0083 |
-0.0029 |
-0.29% |
| 2024-08-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0083 |
1.0083 |
1.0066 |
1.0066 |
0.0017 |
0.17% |
| 2024-08-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.0067 |
1.0067 |
1.0050 |
1.0050 |
0.0017 |
0.17% |
| 2024-08-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.0050 |
1.0050 |
1.0060 |
1.0060 |
-0.0010 |
-0.10% |
| 2024-08-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2024-08-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0048 |
1.0048 |
1.0053 |
1.0053 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0053 |
1.0053 |
1.0069 |
1.0069 |
-0.0016 |
-0.16% |
| 2024-08-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0069 |
1.0069 |
1.0061 |
1.0061 |
0.0008 |
0.08% |
| 2024-08-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
| 2024-08-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0064 |
1.0064 |
1.0047 |
1.0047 |
0.0017 |
0.17% |
| 2024-08-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
-0.50% |
| 2024-08-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.0097 |
1.0097 |
1.0126 |
1.0126 |
-0.0029 |
-0.29% |
| 2024-07-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.0119 |
1.0119 |
1.0074 |
1.0074 |
0.0045 |
0.45% |
| 2024-07-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.0074 |
1.0074 |
1.0065 |
1.0065 |
0.0009 |
0.09% |
| 2024-07-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0065 |
1.0065 |
1.0046 |
1.0046 |
0.0019 |
0.19% |
| 2024-07-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0046 |
1.0046 |
1.0004 |
1.0004 |
0.0042 |
0.42% |
| 2024-07-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0004 |
1.0004 |
0.9979 |
0.9979 |
0.0025 |
0.25% |
| 2024-07-24 |
014944 |
蜂巢润和六个月持有期混合A |
0.9979 |
0.9979 |
0.9997 |
0.9997 |
-0.0018 |
-0.18% |
| 2024-07-23 |
014944 |
蜂巢润和六个月持有期混合A |
0.9997 |
0.9997 |
1.0038 |
1.0038 |
-0.0041 |
-0.41% |
| 2024-07-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0038 |
1.0038 |
1.0048 |
1.0048 |
-0.0010 |
-0.10% |
| 2024-07-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2024-07-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0045 |
1.0045 |
1.0041 |
1.0041 |
0.0004 |
0.04% |
| 2024-07-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.0041 |
1.0041 |
1.0056 |
1.0056 |
-0.0015 |
-0.15% |
| 2024-07-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.09% |
| 2024-07-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.0047 |
1.0047 |
1.0066 |
1.0066 |
-0.0019 |
-0.19% |
| 2024-07-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0066 |
1.0066 |
1.0074 |
1.0074 |
-0.0008 |
-0.08% |
| 2024-07-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0074 |
1.0074 |
1.0055 |
1.0055 |
0.0019 |
0.19% |
| 2024-07-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.0055 |
1.0055 |
1.0068 |
1.0068 |
-0.0013 |
-0.13% |
| 2024-07-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0068 |
1.0068 |
1.0038 |
1.0038 |
0.0030 |
0.30% |
| 2024-07-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0038 |
1.0038 |
1.0062 |
1.0062 |
-0.0024 |
-0.24% |
| 2024-07-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0062 |
1.0062 |
1.0058 |
1.0058 |
0.0004 |
0.04% |
| 2024-07-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.0058 |
1.0058 |
1.0071 |
1.0071 |
-0.0013 |
-0.13% |
| 2024-07-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.0071 |
1.0071 |
1.0084 |
1.0084 |
-0.0013 |
-0.13% |
| 2024-07-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.0084 |
1.0084 |
1.0113 |
1.0113 |
-0.0029 |
-0.29% |
| 2024-07-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.0113 |
1.0113 |
1.0089 |
1.0089 |
0.0024 |
0.24% |
| 2024-06-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.0089 |
1.0089 |
1.0067 |
1.0067 |
0.0022 |
0.22% |
| 2024-06-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.0067 |
1.0067 |
1.0093 |
1.0093 |
-0.0026 |
-0.26% |
| 2024-06-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0093 |
1.0093 |
1.0077 |
1.0077 |
0.0016 |
0.16% |
| 2024-06-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0077 |
1.0077 |
1.0081 |
1.0081 |
-0.0004 |
-0.04% |
| 2024-06-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.0081 |
1.0081 |
1.0109 |
1.0109 |
-0.0028 |
-0.28% |
| 2024-06-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-06-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.0105 |
1.0105 |
1.0127 |
1.0127 |
-0.0022 |
-0.22% |
| 2024-06-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0127 |
1.0127 |
1.0144 |
1.0144 |
-0.0017 |
-0.17% |
| 2024-06-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2024-06-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-06-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2024-06-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
| 2024-06-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2024-06-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0137 |
1.0137 |
1.0148 |
1.0148 |
-0.0011 |
-0.11% |
| 2024-06-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.0148 |
1.0148 |
1.0154 |
1.0154 |
-0.0006 |
-0.06% |
| 2024-06-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0154 |
1.0154 |
1.0158 |
1.0158 |
-0.0004 |
-0.04% |
| 2024-06-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0158 |
1.0158 |
1.0175 |
1.0175 |
-0.0017 |
-0.17% |
| 2024-06-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.0175 |
1.0175 |
1.0152 |
1.0152 |
0.0023 |
0.23% |
| 2024-06-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2024-05-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.0151 |
1.0151 |
1.0161 |
1.0161 |
-0.0010 |
-0.10% |
| 2024-05-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2024-05-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2024-05-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.0163 |
1.0163 |
1.0185 |
1.0185 |
-0.0022 |
-0.22% |
| 2024-05-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.0185 |
1.0185 |
1.0162 |
1.0162 |
0.0023 |
0.23% |
| 2024-05-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.0162 |
1.0162 |
1.0179 |
1.0179 |
-0.0017 |
-0.17% |
| 2024-05-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.0179 |
1.0179 |
1.0205 |
1.0205 |
-0.0026 |
-0.25% |
| 2024-05-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2024-05-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.0208 |
1.0208 |
1.0212 |
1.0212 |
-0.0004 |
-0.04% |
| 2024-05-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-05-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.0208 |
1.0208 |
1.0198 |
1.0198 |
0.0010 |
0.10% |
| 2024-05-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2024-05-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.0202 |
1.0202 |
1.0215 |
1.0215 |
-0.0013 |
-0.13% |
| 2024-05-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.0215 |
1.0215 |
1.0213 |
1.0213 |
0.0002 |
0.02% |
| 2024-05-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0213 |
1.0213 |
1.0218 |
1.0218 |
-0.0005 |
-0.05% |
| 2024-05-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
| 2024-05-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0222 |
1.0222 |
1.0192 |
1.0192 |
0.0030 |
0.29% |
| 2024-05-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0192 |
1.0192 |
1.0216 |
1.0216 |
-0.0024 |
-0.23% |
| 2024-05-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-05-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0214 |
1.0214 |
1.0171 |
1.0171 |
0.0043 |
0.42% |
| 2024-04-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2024-04-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0176 |
1.0176 |
1.0156 |
1.0156 |
0.0020 |
0.20% |
| 2024-04-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0156 |
1.0156 |
1.0135 |
1.0135 |
0.0021 |
0.21% |
| 2024-04-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.0137 |
1.0137 |
1.0125 |
1.0125 |
0.0012 |
0.12% |
| 2024-04-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.0125 |
1.0125 |
1.0146 |
1.0146 |
-0.0021 |
-0.21% |
| 2024-04-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0146 |
1.0146 |
1.0165 |
1.0165 |
-0.0019 |
-0.19% |
| 2024-04-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2024-04-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0165 |
1.0165 |
1.0159 |
1.0159 |
0.0006 |
0.06% |
| 2024-04-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.0159 |
1.0159 |
1.0102 |
1.0102 |
0.0057 |
0.56% |
| 2024-04-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.0102 |
1.0102 |
1.0149 |
1.0149 |
-0.0047 |
-0.46% |
| 2024-04-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.0149 |
1.0149 |
1.0113 |
1.0113 |
0.0036 |
0.36% |
| 2024-04-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2024-04-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0115 |
1.0115 |
1.0100 |
1.0100 |
0.0015 |
0.15% |
| 2024-04-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.0100 |
1.0100 |
1.0116 |
1.0116 |
-0.0016 |
-0.16% |
| 2024-04-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2024-04-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0112 |
1.0112 |
1.0128 |
1.0128 |
-0.0016 |
-0.16% |
| 2024-04-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-04-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-04-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.0127 |
1.0127 |
1.0096 |
1.0096 |
0.0031 |
0.31% |
| 2024-03-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0096 |
1.0096 |
1.0070 |
1.0070 |
0.0026 |
0.26% |
| 2024-03-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.0070 |
1.0070 |
1.0055 |
1.0055 |
0.0015 |
0.15% |
| 2024-03-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.0055 |
1.0055 |
1.0086 |
1.0086 |
-0.0031 |
-0.31% |
| 2024-03-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.0086 |
1.0086 |
1.0079 |
1.0079 |
0.0007 |
0.07% |
| 2024-03-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.0079 |
1.0079 |
1.0089 |
1.0089 |
-0.0010 |
-0.10% |
| 2024-03-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.0089 |
1.0089 |
1.0109 |
1.0109 |
-0.0020 |
-0.20% |
| 2024-03-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.0109 |
1.0109 |
1.0113 |
1.0113 |
-0.0004 |
-0.04% |
| 2024-03-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.0113 |
1.0113 |
1.0100 |
1.0100 |
0.0013 |
0.13% |
| 2024-03-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.0100 |
1.0100 |
1.0118 |
1.0118 |
-0.0018 |
-0.18% |
| 2024-03-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.0118 |
1.0118 |
1.0089 |
1.0089 |
0.0029 |
0.29% |
| 2024-03-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.0089 |
1.0089 |
1.0072 |
1.0072 |
0.0017 |
0.17% |
| 2024-03-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.0072 |
1.0072 |
1.0076 |
1.0076 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.0076 |
1.0076 |
1.0085 |
1.0085 |
-0.0009 |
-0.09% |
| 2024-03-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.0085 |
1.0085 |
1.0096 |
1.0096 |
-0.0011 |
-0.11% |
| 2024-03-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.0096 |
1.0096 |
1.0068 |
1.0068 |
0.0028 |
0.28% |
| 2024-03-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
| 2024-03-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.0050 |
1.0050 |
1.0060 |
1.0060 |
-0.0010 |
-0.10% |
| 2024-03-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2024-03-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2024-03-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2024-03-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.0040 |
1.0040 |
1.0029 |
1.0029 |
0.0011 |
0.11% |
| 2024-02-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.0029 |
1.0029 |
0.9977 |
0.9977 |
0.0052 |
0.52% |
| 2024-02-28 |
014944 |
蜂巢润和六个月持有期混合A |
0.9977 |
0.9977 |
1.0023 |
1.0023 |
-0.0046 |
-0.46% |
| 2024-02-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.0023 |
1.0023 |
0.9993 |
0.9993 |
0.0030 |
0.30% |
| 2024-02-26 |
014944 |
蜂巢润和六个月持有期混合A |
0.9993 |
0.9993 |
1.0007 |
1.0007 |
-0.0014 |
-0.14% |
| 2024-02-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.0007 |
1.0007 |
0.9996 |
0.9996 |
0.0011 |
0.11% |
| 2024-02-22 |
014944 |
蜂巢润和六个月持有期混合A |
0.9996 |
0.9996 |
0.9979 |
0.9979 |
0.0017 |
0.17% |
| 2024-02-21 |
014944 |
蜂巢润和六个月持有期混合A |
0.9979 |
0.9979 |
0.9964 |
0.9964 |
0.0015 |
0.15% |
| 2024-02-20 |
014944 |
蜂巢润和六个月持有期混合A |
0.9964 |
0.9964 |
0.9951 |
0.9951 |
0.0013 |
0.13% |
| 2024-02-19 |
014944 |
蜂巢润和六个月持有期混合A |
0.9951 |
0.9951 |
0.9924 |
0.9924 |
0.0027 |
0.27% |
