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
1.1117
-0.0033 -0.30%
2025-12-17
盘中实时估值(仅供参考)
1.1159
0.0042 0.3787%
- 累计净值：1.1117
- 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
近半年,蜂巢润和六个月持有期混合A(014944)基金累计收益率-0.29%
| 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 |
| 2025-12-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1163 |
1.1163 |
1.1117 |
1.1117 |
0.0046 |
0.41% |
| 2025-12-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1117 |
1.1117 |
1.1150 |
1.1150 |
-0.0033 |
-0.30% |
| 2025-12-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1150 |
1.1150 |
1.1173 |
1.1173 |
-0.0023 |
-0.21% |
| 2025-12-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2025-12-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1173 |
1.1173 |
1.1190 |
1.1190 |
-0.0017 |
-0.15% |
| 2025-12-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1190 |
1.1190 |
1.1183 |
1.1183 |
0.0007 |
0.06% |
| 2025-12-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1183 |
1.1183 |
1.1210 |
1.1210 |
-0.0027 |
-0.24% |
| 2025-12-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1210 |
1.1210 |
1.1249 |
1.1249 |
-0.0039 |
-0.35% |
| 2025-12-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.1249 |
1.1249 |
1.1236 |
1.1236 |
0.0013 |
0.12% |
| 2025-12-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1236 |
1.1236 |
1.1259 |
1.1259 |
-0.0023 |
-0.20% |
|
|
| 2025-12-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1259 |
1.1259 |
1.1294 |
1.1294 |
-0.0035 |
-0.31% |
| 2025-12-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.1294 |
1.1294 |
1.1323 |
1.1323 |
-0.0029 |
-0.26% |
| 2025-12-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1323 |
1.1323 |
1.1310 |
1.1310 |
0.0013 |
0.11% |
| 2025-11-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1310 |
1.1310 |
1.1254 |
1.1254 |
0.0056 |
0.50% |
| 2025-11-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1254 |
1.1254 |
1.1237 |
1.1237 |
0.0017 |
0.15% |
| 2025-11-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1237 |
1.1237 |
1.1254 |
1.1254 |
-0.0017 |
-0.15% |
| 2025-11-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1254 |
1.1254 |
1.1229 |
1.1229 |
0.0025 |
0.22% |
| 2025-11-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1229 |
1.1229 |
1.1198 |
1.1198 |
0.0031 |
0.28% |
| 2025-11-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1198 |
1.1198 |
1.1298 |
1.1298 |
-0.0100 |
-0.89% |
| 2025-11-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1298 |
1.1298 |
1.1331 |
1.1331 |
-0.0033 |
-0.29% |
| 2025-11-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.1331 |
1.1331 |
1.1347 |
1.1347 |
-0.0016 |
-0.14% |
| 2025-11-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1347 |
1.1347 |
1.1384 |
1.1384 |
-0.0037 |
-0.33% |
| 2025-11-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1384 |
1.1384 |
1.1414 |
1.1414 |
-0.0030 |
-0.26% |
| 2025-11-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1414 |
1.1414 |
1.1462 |
1.1462 |
-0.0048 |
-0.42% |
| 2025-11-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.1462 |
1.1462 |
1.1445 |
1.1445 |
0.0017 |
0.15% |
|
|
| 2025-11-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1446 |
1.1446 |
1.1462 |
1.1462 |
-0.0016 |
-0.14% |
| 2025-11-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1462 |
1.1462 |
1.1456 |
1.1456 |
0.0006 |
0.05% |
| 2025-11-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1456 |
1.1456 |
1.1466 |
1.1466 |
-0.0010 |
-0.09% |
| 2025-11-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.1466 |
1.1466 |
1.1421 |
1.1421 |
0.0045 |
0.39% |
| 2025-11-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.1421 |
1.1421 |
1.1397 |
1.1397 |
0.0024 |
0.21% |
| 2025-11-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1397 |
1.1397 |
1.1434 |
1.1434 |
-0.0037 |
-0.32% |
| 2025-11-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2025-10-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.1430 |
1.1430 |
1.1444 |
1.1444 |
-0.0014 |
-0.12% |
| 2025-10-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1444 |
1.1444 |
1.1472 |
1.1472 |
-0.0028 |
-0.24% |
| 2025-10-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1472 |
1.1472 |
1.1411 |
1.1411 |
0.0061 |
0.53% |
| 2025-10-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1411 |
1.1411 |
1.1421 |
1.1421 |
-0.0010 |
-0.09% |
| 2025-10-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1421 |
1.1421 |
1.1370 |
1.1370 |
0.0051 |
0.45% |
| 2025-10-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1370 |
1.1370 |
1.1378 |
1.1378 |
-0.0008 |
-0.07% |
| 2025-10-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2025-10-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1373 |
1.1373 |
1.1405 |
1.1405 |
-0.0032 |
-0.28% |
| 2025-10-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1405 |
1.1405 |
1.1370 |
1.1370 |
0.0035 |
0.31% |
| 2025-10-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1370 |
1.1370 |
1.1402 |
1.1402 |
-0.0032 |
-0.28% |
| 2025-10-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1402 |
1.1402 |
1.1433 |
1.1433 |
-0.0031 |
-0.27% |
| 2025-10-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1433 |
1.1433 |
1.1449 |
1.1449 |
-0.0016 |
-0.14% |
| 2025-10-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1449 |
1.1449 |
1.1419 |
1.1419 |
0.0030 |
0.26% |
| 2025-10-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1419 |
1.1419 |
1.1458 |
1.1458 |
-0.0039 |
-0.34% |
| 2025-10-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.1458 |
1.1458 |
1.1436 |
1.1436 |
0.0022 |
0.19% |
| 2025-10-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1436 |
1.1436 |
1.1478 |
1.1478 |
-0.0042 |
-0.37% |
| 2025-10-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1478 |
1.1478 |
1.1433 |
1.1433 |
0.0045 |
0.39% |
| 2025-09-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1433 |
1.1433 |
1.1365 |
1.1365 |
0.0068 |
0.60% |
| 2025-09-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1365 |
1.1365 |
1.1322 |
1.1322 |
0.0043 |
0.38% |
| 2025-09-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2025-09-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1337 |
1.1337 |
1.1327 |
1.1327 |
0.0010 |
0.09% |
| 2025-09-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1327 |
1.1327 |
1.1285 |
1.1285 |
0.0042 |
0.37% |
| 2025-09-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1285 |
1.1285 |
1.1336 |
1.1336 |
-0.0051 |
-0.45% |
| 2025-09-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1336 |
1.1336 |
1.1366 |
1.1366 |
-0.0030 |
-0.26% |
| 2025-09-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.1366 |
1.1366 |
1.1395 |
1.1395 |
-0.0029 |
-0.25% |
| 2025-09-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1395 |
1.1395 |
1.1450 |
1.1450 |
-0.0055 |
-0.48% |
| 2025-09-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1450 |
1.1450 |
1.1410 |
1.1410 |
0.0040 |
0.35% |
| 2025-09-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1410 |
1.1410 |
1.1398 |
1.1398 |
0.0012 |
0.11% |
| 2025-09-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1398 |
1.1398 |
1.1404 |
1.1404 |
-0.0006 |
-0.05% |
| 2025-09-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.1404 |
1.1404 |
1.1389 |
1.1389 |
0.0015 |
0.13% |
| 2025-09-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1389 |
1.1389 |
1.1366 |
1.1366 |
0.0023 |
0.20% |
| 2025-09-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1366 |
1.1366 |
1.1397 |
1.1397 |
-0.0031 |
-0.27% |
| 2025-09-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1397 |
1.1397 |
1.1426 |
1.1426 |
-0.0029 |
-0.25% |
| 2025-09-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1426 |
1.1426 |
1.1420 |
1.1420 |
0.0006 |
0.05% |
| 2025-09-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.1420 |
1.1420 |
1.1345 |
1.1345 |
0.0075 |
0.66% |
| 2025-09-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1345 |
1.1345 |
1.1382 |
1.1382 |
-0.0037 |
-0.33% |
| 2025-09-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1382 |
1.1382 |
1.1385 |
1.1385 |
-0.0003 |
-0.03% |
| 2025-09-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.1385 |
1.1385 |
1.1442 |
1.1442 |
-0.0057 |
-0.50% |
| 2025-09-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1442 |
1.1442 |
1.1392 |
1.1392 |
0.0050 |
0.44% |
| 2025-08-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1392 |
1.1392 |
1.1351 |
1.1351 |
0.0041 |
0.36% |
| 2025-08-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1351 |
1.1351 |
1.1374 |
1.1374 |
-0.0023 |
-0.20% |
| 2025-08-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1374 |
1.1374 |
1.1420 |
1.1420 |
-0.0046 |
-0.40% |
| 2025-08-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1420 |
1.1420 |
1.1413 |
1.1413 |
0.0007 |
0.06% |
| 2025-08-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1413 |
1.1413 |
1.1357 |
1.1357 |
0.0056 |
0.49% |
| 2025-08-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1357 |
1.1357 |
1.1333 |
1.1333 |
0.0024 |
0.21% |
| 2025-08-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2025-08-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1326 |
1.1326 |
1.1290 |
1.1290 |
0.0036 |
0.32% |
| 2025-08-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2025-08-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2025-08-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1300 |
1.1300 |
1.1282 |
1.1282 |
0.0018 |
0.16% |
| 2025-08-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1282 |
1.1282 |
1.1311 |
1.1311 |
-0.0029 |
-0.26% |
| 2025-08-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.1311 |
1.1311 |
1.1278 |
1.1278 |
0.0033 |
0.29% |
| 2025-08-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.1278 |
1.1278 |
1.1285 |
1.1285 |
-0.0007 |
-0.06% |
| 2025-08-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1285 |
1.1285 |
1.1293 |
1.1293 |
-0.0008 |
-0.07% |
| 2025-08-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-08-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1297 |
1.1297 |
1.1291 |
1.1291 |
0.0006 |
0.05% |
| 2025-08-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
| 2025-08-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.1286 |
1.1286 |
1.1261 |
1.1261 |
0.0025 |
0.22% |
| 2025-08-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1261 |
1.1261 |
1.1240 |
1.1240 |
0.0021 |
0.19% |
| 2025-08-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1240 |
1.1240 |
1.1246 |
1.1246 |
-0.0006 |
-0.05% |
| 2025-07-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.1246 |
1.1246 |
1.1265 |
1.1265 |
-0.0019 |
-0.17% |
| 2025-07-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1265 |
1.1265 |
1.1247 |
1.1247 |
0.0018 |
0.16% |
| 2025-07-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1247 |
1.1247 |
1.1259 |
1.1259 |
-0.0012 |
-0.11% |
| 2025-07-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1259 |
1.1259 |
1.1242 |
1.1242 |
0.0017 |
0.15% |
| 2025-07-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1242 |
1.1242 |
1.1250 |
1.1250 |
-0.0008 |
-0.07% |
| 2025-07-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1250 |
1.1250 |
1.1267 |
1.1267 |
-0.0017 |
-0.15% |
| 2025-07-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1267 |
1.1267 |
1.1257 |
1.1257 |
0.0010 |
0.09% |
| 2025-07-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1257 |
1.1257 |
1.1258 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-07-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1258 |
1.1258 |
1.1261 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-07-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1261 |
1.1261 |
1.1264 |
1.1264 |
-0.0003 |
-0.03% |
| 2025-07-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1264 |
1.1264 |
1.1243 |
1.1243 |
0.0021 |
0.19% |
| 2025-07-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1243 |
1.1243 |
1.1248 |
1.1248 |
-0.0005 |
-0.04% |
| 2025-07-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1248 |
1.1248 |
1.1233 |
1.1233 |
0.0015 |
0.13% |
| 2025-07-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-07-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1232 |
1.1232 |
1.1223 |
1.1223 |
0.0009 |
0.08% |
| 2025-07-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1223 |
1.1223 |
1.1241 |
1.1241 |
-0.0018 |
-0.16% |
| 2025-07-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1241 |
1.1241 |
1.1255 |
1.1255 |
-0.0014 |
-0.12% |
| 2025-07-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1255 |
1.1255 |
1.1237 |
1.1237 |
0.0018 |
0.16% |
| 2025-07-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1237 |
1.1237 |
1.1239 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-07-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1239 |
1.1239 |
1.1249 |
1.1249 |
-0.0010 |
-0.09% |
| 2025-07-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1249 |
1.1249 |
1.1229 |
1.1229 |
0.0020 |
0.18% |
| 2025-07-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.1229 |
1.1229 |
1.1222 |
1.1222 |
0.0007 |
0.06% |
| 2025-07-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1222 |
1.1222 |
1.1201 |
1.1201 |
0.0021 |
0.19% |
| 2025-06-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1201 |
1.1201 |
1.1195 |
1.1195 |
0.0006 |
0.05% |
| 2025-06-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
| 2025-06-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-06-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1188 |
1.1188 |
1.1176 |
1.1176 |
0.0012 |
0.11% |
| 2025-06-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1176 |
1.1176 |
1.1142 |
1.1142 |
0.0034 |
0.31% |
| 2025-06-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1142 |
1.1142 |
1.1138 |
1.1138 |
0.0004 |
0.04% |
| 2025-06-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1138 |
1.1138 |
1.1145 |
1.1145 |
-0.0007 |
-0.06% |
| 2025-06-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.1145 |
1.1145 |
1.1164 |
1.1164 |
-0.0019 |
-0.17% |
| 2025-06-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
