蜂巢润和六个月持有期混合C基金净值查询(014945)
今天最新净值
1.0969
-0.0031 -0.28%
2025-12-17
盘中实时估值(仅供参考)
1.1011
0.0042 0.3787%
- 累计净值：1.0969
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4983亿
- 最近资产：0.33亿元
- 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C(014945)基金累计收益率2.91%
| 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 |
014945 |
蜂巢润和六个月持有期混合C |
1.1013 |
1.1013 |
1.0969 |
1.0969 |
0.0044 |
0.40% |
| 2025-12-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.0969 |
1.0969 |
1.1000 |
1.1000 |
-0.0031 |
-0.28% |
| 2025-12-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1000 |
1.1000 |
1.1024 |
1.1024 |
-0.0024 |
-0.22% |
| 2025-12-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1025 |
1.1025 |
1.1041 |
1.1041 |
-0.0016 |
-0.14% |
| 2025-12-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2025-12-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.1034 |
1.1034 |
1.1061 |
1.1061 |
-0.0027 |
-0.24% |
| 2025-12-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1061 |
1.1061 |
1.1100 |
1.1100 |
-0.0039 |
-0.35% |
| 2025-12-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.1100 |
1.1100 |
1.1087 |
1.1087 |
0.0013 |
0.12% |
| 2025-12-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.1087 |
1.1087 |
1.1110 |
1.1110 |
-0.0023 |
-0.21% |
|
|
| 2025-12-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.1110 |
1.1110 |
1.1145 |
1.1145 |
-0.0035 |
-0.31% |
| 2025-12-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.1145 |
1.1145 |
1.1173 |
1.1173 |
-0.0028 |
-0.25% |
| 2025-12-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1173 |
1.1173 |
1.1160 |
1.1160 |
0.0013 |
0.12% |
| 2025-11-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.1160 |
1.1160 |
1.1106 |
1.1106 |
0.0054 |
0.49% |
| 2025-11-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1106 |
1.1106 |
1.1089 |
1.1089 |
0.0017 |
0.15% |
| 2025-11-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.1089 |
1.1089 |
1.1106 |
1.1106 |
-0.0017 |
-0.15% |
| 2025-11-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1106 |
1.1106 |
1.1082 |
1.1082 |
0.0024 |
0.22% |
| 2025-11-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1082 |
1.1082 |
1.1051 |
1.1051 |
0.0031 |
0.28% |
| 2025-11-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.1051 |
1.1051 |
1.1149 |
1.1149 |
-0.0098 |
-0.88% |
| 2025-11-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.1149 |
1.1149 |
1.1182 |
1.1182 |
-0.0033 |
-0.30% |
| 2025-11-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.1182 |
1.1182 |
1.1198 |
1.1198 |
-0.0016 |
-0.14% |
| 2025-11-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1198 |
1.1198 |
1.1236 |
1.1236 |
-0.0038 |
-0.34% |
| 2025-11-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1236 |
1.1236 |
1.1265 |
1.1265 |
-0.0029 |
-0.26% |
| 2025-11-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.1265 |
1.1265 |
1.1313 |
1.1313 |
-0.0048 |
-0.42% |
| 2025-11-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.1313 |
1.1313 |
1.1296 |
1.1296 |
0.0017 |
0.15% |
|
|
| 2025-11-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1297 |
1.1297 |
1.1313 |
1.1313 |
-0.0016 |
-0.14% |
| 2025-11-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1313 |
1.1313 |
1.1308 |
1.1308 |
0.0005 |
0.04% |
| 2025-11-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2025-11-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.1318 |
1.1318 |
1.1274 |
1.1274 |
0.0044 |
0.39% |
| 2025-11-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.1274 |
1.1274 |
1.1250 |
1.1250 |
0.0024 |
0.21% |
| 2025-11-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.1250 |
1.1250 |
1.1286 |
1.1286 |
-0.0036 |
-0.32% |
| 2025-11-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.1286 |
1.1286 |
1.1282 |
1.1282 |
0.0004 |
0.04% |
| 2025-10-31 |
014945 |
蜂巢润和六个月持有期混合C |
1.1282 |
1.1282 |
1.1296 |
1.1296 |
-0.0014 |
-0.12% |
| 2025-10-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.1296 |
1.1296 |
1.1325 |
1.1325 |
-0.0029 |
-0.26% |
| 2025-10-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.1325 |
1.1325 |
1.1265 |
1.1265 |
0.0060 |
0.53% |
| 2025-10-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.1265 |
1.1265 |
1.1274 |
1.1274 |
-0.0009 |
-0.08% |
| 2025-10-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1274 |
1.1274 |
1.1225 |
1.1225 |
0.0049 |
0.44% |
| 2025-10-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1225 |
1.1225 |
1.1232 |
1.1232 |
-0.0007 |
-0.06% |
| 2025-10-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.1232 |
1.1232 |
1.1228 |
1.1228 |
0.0004 |
0.04% |
| 2025-10-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.1228 |
1.1228 |
1.1260 |
1.1260 |
-0.0032 |
-0.28% |
| 2025-10-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
| 2025-10-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.1225 |
1.1225 |
1.1257 |
1.1257 |
-0.0032 |
-0.28% |
| 2025-10-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1257 |
1.1257 |
1.1288 |
1.1288 |
-0.0031 |
-0.27% |
| 2025-10-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1288 |
1.1288 |
1.1304 |
1.1304 |
-0.0016 |
-0.14% |
| 2025-10-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1304 |
1.1304 |
1.1274 |
1.1274 |
0.0030 |
0.27% |
| 2025-10-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.1274 |
1.1274 |
1.1313 |
1.1313 |
-0.0039 |
-0.34% |
| 2025-10-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.1313 |
1.1313 |
1.1291 |
1.1291 |
0.0022 |
0.19% |
| 2025-10-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1291 |
1.1291 |
1.1332 |
1.1332 |
-0.0041 |
-0.36% |
| 2025-10-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.1332 |
1.1332 |
1.1289 |
1.1289 |
0.0043 |
0.38% |
| 2025-09-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.1289 |
1.1289 |
1.1223 |
1.1223 |
0.0066 |
0.59% |
| 2025-09-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.1223 |
1.1223 |
1.1180 |
1.1180 |
0.0043 |
0.38% |
| 2025-09-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.1180 |
1.1180 |
1.1196 |
1.1196 |
-0.0016 |
-0.14% |
| 2025-09-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1196 |
1.1196 |
1.1185 |
1.1185 |
0.0011 |
0.10% |
| 2025-09-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1185 |
1.1185 |
1.1144 |
1.1144 |
0.0041 |
0.37% |
| 2025-09-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.1144 |
1.1144 |
1.1194 |
1.1194 |
-0.0050 |
-0.45% |
| 2025-09-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.1194 |
1.1194 |
1.1225 |
1.1225 |
-0.0031 |
-0.28% |
| 2025-09-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.1225 |
1.1225 |
1.1254 |
1.1254 |
-0.0029 |
-0.26% |
| 2025-09-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1254 |
1.1254 |
1.1307 |
1.1307 |
-0.0053 |
-0.47% |
| 2025-09-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1307 |
1.1307 |
1.1268 |
1.1268 |
0.0039 |
0.35% |
| 2025-09-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1268 |
1.1268 |
1.1257 |
1.1257 |
0.0011 |
0.10% |
| 2025-09-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1257 |
1.1257 |
1.1263 |
1.1263 |
-0.0006 |
-0.05% |
| 2025-09-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1263 |
1.1263 |
1.1248 |
1.1248 |
0.0015 |
0.13% |
| 2025-09-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1248 |
1.1248 |
1.1226 |
1.1226 |
0.0022 |
0.20% |
| 2025-09-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1226 |
1.1226 |
1.1256 |
1.1256 |
-0.0030 |
-0.27% |
| 2025-09-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.1256 |
1.1256 |
1.1285 |
1.1285 |
-0.0029 |
-0.26% |
| 2025-09-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1285 |
1.1285 |
1.1280 |
1.1280 |
0.0005 |
0.04% |
| 2025-09-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.1280 |
1.1280 |
1.1206 |
1.1206 |
0.0074 |
0.66% |
| 2025-09-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.1206 |
1.1206 |
1.1243 |
1.1243 |
-0.0037 |
-0.33% |
| 2025-09-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.1243 |
1.1243 |
1.1245 |
1.1245 |
-0.0002 |
-0.02% |
| 2025-09-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.1245 |
1.1245 |
1.1301 |
1.1301 |
-0.0056 |
-0.50% |
| 2025-09-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1301 |
1.1301 |
1.1252 |
1.1252 |
0.0049 |
0.44% |
| 2025-08-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.1252 |
1.1252 |
1.1212 |
1.1212 |
0.0040 |
0.36% |
| 2025-08-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.1212 |
1.1212 |
1.1235 |
1.1235 |
-0.0023 |
-0.20% |
| 2025-08-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1235 |
1.1235 |
1.1281 |
1.1281 |
-0.0046 |
-0.41% |
| 2025-08-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
| 2025-08-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1274 |
1.1274 |
1.1219 |
1.1219 |
0.0055 |
0.49% |
| 2025-08-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.1219 |
1.1219 |
1.1195 |
1.1195 |
0.0024 |
0.21% |
| 2025-08-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
| 2025-08-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.1188 |
1.1188 |
1.1153 |
1.1153 |
0.0035 |
0.31% |
| 2025-08-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-08-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1153 |
1.1153 |
1.1164 |
1.1164 |
-0.0011 |
-0.10% |
| 2025-08-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1164 |
1.1164 |
1.1146 |
1.1146 |
0.0018 |
0.16% |
| 2025-08-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.1146 |
1.1146 |
1.1175 |
1.1175 |
-0.0029 |
-0.26% |
| 2025-08-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.1175 |
1.1175 |
1.1142 |
1.1142 |
0.0033 |
0.30% |
| 2025-08-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1142 |
1.1142 |
1.1149 |
1.1149 |
-0.0007 |
-0.06% |
| 2025-08-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1149 |
1.1149 |
1.1158 |
1.1158 |
-0.0009 |
-0.08% |
| 2025-08-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1158 |
1.1158 |
1.1162 |
1.1162 |
-0.0004 |
-0.04% |
| 2025-08-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.1162 |
1.1162 |
1.1156 |
1.1156 |
0.0006 |
0.05% |
| 2025-08-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.1156 |
1.1156 |
1.1151 |
1.1151 |
0.0005 |
0.04% |
| 2025-08-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.1151 |
1.1151 |
1.1127 |
1.1127 |
0.0024 |
0.22% |
| 2025-08-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.1127 |
1.1127 |
1.1107 |
1.1107 |
0.0020 |
0.18% |
| 2025-08-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1107 |
1.1107 |
1.1112 |
1.1112 |
-0.0005 |
-0.04% |
| 2025-07-31 |
014945 |
蜂巢润和六个月持有期混合C |
1.1112 |
1.1112 |
1.1131 |
1.1131 |
-0.0019 |
-0.17% |
| 2025-07-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.1131 |
1.1131 |
1.1114 |
1.1114 |
0.0017 |
0.15% |
| 2025-07-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.1114 |
1.1114 |
1.1125 |
1.1125 |
-0.0011 |
-0.10% |
| 2025-07-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.1125 |
1.1125 |
1.1109 |
1.1109 |
0.0016 |
0.14% |
| 2025-07-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1109 |
1.1109 |
1.1117 |
1.1117 |
-0.0008 |
-0.07% |
| 2025-07-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1117 |
1.1117 |
1.1134 |
1.1134 |
-0.0017 |
-0.15% |
| 2025-07-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.1134 |
1.1134 |
1.1124 |
1.1124 |
0.0010 |
0.09% |
| 2025-07-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-07-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.1125 |
1.1125 |
1.1129 |
1.1129 |
-0.0004 |
-0.04% |
| 2025-07-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1129 |
1.1129 |
1.1132 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-07-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1132 |
1.1132 |
1.1111 |
1.1111 |
0.0021 |
0.19% |
| 2025-07-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1111 |
1.1111 |
1.1116 |
1.1116 |
-0.0005 |
-0.04% |
| 2025-07-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1116 |
1.1116 |
1.1102 |
1.1102 |
0.0014 |
0.13% |
| 2025-07-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-07-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1101 |
1.1101 |
1.1092 |
1.1092 |
0.0009 |
0.08% |
| 2025-07-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1092 |
1.1092 |
1.1110 |
1.1110 |
-0.0018 |
-0.16% |
| 2025-07-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.1110 |
1.1110 |
1.1124 |
1.1124 |
-0.0014 |
-0.13% |
| 2025-07-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1124 |
1.1124 |
1.1106 |
1.1106 |
0.0018 |
0.16% |
| 2025-07-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.1106 |
1.1106 |
1.1109 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-07-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.1109 |
1.1109 |
1.1118 |
1.1118 |
-0.0009 |
-0.08% |
| 2025-07-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.1118 |
1.1118 |
1.1099 |
1.1099 |
0.0019 |
0.17% |
| 2025-07-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.1099 |
1.1099 |
1.1092 |
1.1092 |
0.0007 |
0.06% |
| 2025-07-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1092 |
1.1092 |
1.1072 |
1.1072 |
0.0020 |
0.18% |
| 2025-06-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.1072 |
1.1072 |
1.1066 |
1.1066 |
0.0006 |
0.05% |
| 2025-06-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1066 |
1.1066 |
1.1059 |
1.1059 |
0.0007 |
0.06% |
| 2025-06-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-06-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1059 |
1.1059 |
1.1048 |
1.1048 |
0.0011 |
0.10% |
| 2025-06-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1048 |
1.1048 |
1.1014 |
1.1014 |
0.0034 |
0.31% |
| 2025-06-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2025-06-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.1011 |
1.1011 |
1.1017 |
1.1017 |
-0.0006 |
-0.05% |
| 2025-06-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.1017 |
1.1017 |
1.1036 |
1.1036 |
-0.0019 |
-0.17% |
| 2025-06-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-06-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1033 |
1.1033 |
1.1022 |
1.1022 |
0.0011 |
0.10% |
| 2025-06-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1022 |
1.1022 |
1.1010 |
1.1010 |
0.0012 |
0.11% |
| 2025-06-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.1010 |
1.1010 |
1.1019 |
1.1019 |
-0.0009 |
-0.08% |
| 2025-06-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2025-06-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1014 |
1.1014 |
1.0992 |
1.0992 |
0.0022 |
0.20% |
| 2025-06-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2025-06-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.0999 |
1.0999 |
1.0985 |
1.0985 |
0.0014 |
0.13% |
| 2025-06-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.0985 |
1.0985 |
1.0979 |
1.0979 |
0.0006 |
0.05% |
| 2025-06-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.0979 |
1.0979 |
1.0965 |
1.0965 |
0.0014 |
0.13% |
| 2025-06-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.0965 |
1.0965 |
1.0930 |
1.0930 |
0.0035 |
0.32% |
| 2025-06-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.0930 |
1.0930 |
1.0915 |
1.0915 |
0.0015 |
0.14% |
| 2025-05-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2025-05-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-05-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.0913 |
1.0913 |
1.0916 |
1.0916 |
-0.0003 |
-0.03% |
| 2025-05-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2025-05-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2025-05-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.0915 |
1.0915 |
1.0940 |
1.0940 |
-0.0025 |
-0.23% |
| 2025-05-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.0940 |
1.0940 |
1.0953 |
1.0953 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.0953 |
1.0953 |
1.0937 |
1.0937 |
0.0016 |
0.15% |
| 2025-05-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.0937 |
1.0937 |
1.0919 |
1.0919 |
0.0018 |
0.16% |
| 2025-05-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
| 2025-05-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.0892 |
1.0892 |
1.0921 |
1.0921 |
-0.0029 |
-0.27% |
| 2025-05-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.0921 |
1.0921 |
1.0906 |
1.0906 |
0.0015 |
0.14% |
| 2025-05-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
| 2025-05-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.0886 |
1.0886 |
1.0935 |
1.0935 |
-0.0049 |
-0.45% |
| 2025-05-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2025-05-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-05-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.0939 |
1.0939 |
1.0956 |
1.0956 |
-0.0017 |
-0.16% |
| 2025-05-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.0956 |
1.0956 |
1.0912 |
1.0912 |
0.0044 |
0.40% |
| 2025-04-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.0912 |
1.0912 |
1.0918 |
1.0918 |
-0.0006 |
-0.05% |
| 2025-04-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.0918 |
1.0918 |
1.0881 |
1.0881 |
0.0037 |
0.34% |
| 2025-04-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.0881 |
1.0881 |
1.0859 |
1.0859 |
0.0022 |
0.20% |
| 2025-04-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2025-04-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.0849 |
1.0849 |
1.0860 |
1.0860 |
-0.0011 |
-0.10% |
| 2025-04-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2025-04-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2025-04-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-04-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.0846 |
1.0846 |
1.0875 |
1.0875 |
-0.0029 |
-0.27% |
| 2025-04-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.0875 |
1.0875 |
1.0859 |
1.0859 |
0.0016 |
0.15% |
| 2025-04-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.0859 |
1.0859 |
1.0890 |
1.0890 |
-0.0031 |
-0.28% |
| 2025-04-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.0890 |
1.0890 |
1.0874 |
1.0874 |
0.0016 |
0.15% |
| 2025-04-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-04-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.0870 |
1.0870 |
1.0855 |
1.0855 |
0.0015 |
0.14% |
| 2025-04-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.0855 |
1.0855 |
1.0821 |
1.0821 |
0.0034 |
0.31% |
| 2025-04-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.0821 |
1.0821 |
1.0856 |
1.0856 |
-0.0035 |
-0.32% |
| 2025-04-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.0856 |
1.0856 |
1.0896 |
1.0896 |
-0.0040 |
-0.37% |
| 2025-04-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.0896 |
1.0896 |
1.0837 |
1.0837 |
0.0059 |
0.54% |
| 2025-04-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.0837 |
1.0837 |
1.0782 |
1.0782 |
0.0055 |
0.51% |
| 2025-04-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2025-03-31 |
014945 |
蜂巢润和六个月持有期混合C |
1.0766 |
1.0766 |
1.0783 |
1.0783 |
-0.0017 |
-0.16% |
| 2025-03-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.0783 |
1.0783 |
1.0810 |
1.0810 |
-0.0027 |
-0.25% |
| 2025-03-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.0810 |
1.0810 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
| 2025-03-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.0800 |
1.0800 |
1.0783 |
1.0783 |
0.0017 |
0.16% |
| 2025-03-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.0783 |
1.0783 |
1.0753 |
1.0753 |
0.0030 |
0.28% |
| 2025-03-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.0753 |
1.0753 |
1.0729 |
1.0729 |
0.0024 |
0.22% |
| 2025-03-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.0729 |
1.0729 |
1.0782 |
1.0782 |
-0.0053 |
-0.49% |
| 2025-03-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2025-03-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
| 2025-03-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2025-03-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.0778 |
1.0778 |
1.0808 |
1.0808 |
-0.0030 |
-0.28% |
| 2025-03-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.0808 |
1.0808 |
1.0756 |
1.0756 |
0.0052 |
0.48% |
| 2025-03-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-03-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-03-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.0758 |
1.0758 |
1.0785 |
1.0785 |
-0.0027 |
-0.25% |
| 2025-03-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2025-03-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.0794 |
1.0794 |
1.0804 |
1.0804 |
-0.0010 |
-0.09% |
| 2025-03-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.0804 |
1.0804 |
1.0775 |
1.0775 |
0.0029 |
0.27% |
| 2025-03-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.0775 |
1.0775 |
1.0757 |
1.0757 |
0.0018 |
0.17% |
| 2025-03-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2025-03-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.0741 |
1.0741 |
1.0729 |
1.0729 |
0.0012 |
0.11% |
| 2025-02-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.0729 |
1.0729 |
1.0800 |
1.0800 |
-0.0071 |
-0.66% |
| 2025-02-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.0810 |
1.0810 |
1.0783 |
1.0783 |
0.0027 |
0.25% |
| 2025-02-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.0783 |
1.0783 |
1.0804 |
1.0804 |
-0.0021 |
-0.19% |
| 2025-02-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.0804 |
1.0804 |
1.0825 |
1.0825 |
-0.0021 |
-0.19% |
| 2025-02-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-02-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.0838 |
1.0838 |
1.0854 |
1.0854 |
-0.0016 |
-0.15% |
| 2025-02-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.0854 |
1.0854 |
1.0825 |
1.0825 |
0.0029 |
0.27% |
| 2025-02-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.0825 |
1.0825 |
1.0910 |
1.0910 |
-0.0085 |
-0.78% |
| 2025-02-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.0910 |
1.0910 |
1.0959 |
1.0959 |
-0.0049 |
-0.45% |
| 2025-02-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.0959 |
1.0959 |
1.0928 |
1.0928 |
0.0031 |
0.28% |
| 2025-02-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.0928 |
1.0928 |
1.0946 |
1.0946 |
-0.0018 |
-0.16% |
| 2025-02-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.0946 |
1.0946 |
1.0915 |
1.0915 |
0.0031 |
0.28% |
| 2025-02-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2025-02-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.0929 |
1.0929 |
1.0874 |
1.0874 |
0.0055 |
0.51% |
| 2025-02-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.0874 |
1.0874 |
1.0798 |
1.0798 |
0.0076 |
0.70% |
| 2025-02-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.0798 |
1.0798 |
1.0788 |
1.0788 |
0.0010 |
0.09% |
| 2025-01-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2025-01-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.0794 |
1.0794 |
1.0745 |
1.0745 |
0.0049 |
0.46% |
| 2025-01-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.0745 |
1.0745 |
1.0752 |
1.0752 |
-0.0007 |
-0.07% |
| 2025-01-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.0752 |
1.0752 |
1.0781 |
1.0781 |
-0.0029 |
-0.27% |
| 2025-01-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.0781 |
1.0781 |
1.0761 |
1.0761 |
0.0020 |
0.19% |
| 2025-01-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2025-01-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.0776 |
1.0776 |
1.0795 |
1.0795 |
-0.0019 |
-0.18% |
| 2025-01-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2025-01-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.0788 |
1.0788 |
1.0762 |
1.0762 |
0.0026 |
0.24% |
| 2025-01-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.0762 |
1.0762 |
1.0658 |
1.0658 |
0.0104 |
0.98% |
| 2025-01-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.0658 |
1.0658 |
1.0695 |
1.0695 |
-0.0037 |
-0.35% |
| 2025-01-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.0695 |
1.0695 |
1.0703 |
1.0703 |
-0.0008 |
-0.07% |
| 2025-01-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.0703 |
1.0703 |
1.0782 |
1.0782 |
-0.0079 |
-0.73% |
| 2025-01-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.0782 |
1.0782 |
1.0814 |
1.0814 |
-0.0032 |
-0.30% |
| 2025-01-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2025-01-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.0833 |
1.0833 |
1.0811 |
1.0811 |
0.0022 |
0.20% |
| 2025-01-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.0811 |
1.0811 |
1.0832 |
1.0832 |
-0.0021 |
-0.19% |
| 2025-01-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.0832 |
1.0832 |
1.0741 |
1.0741 |
0.0091 |
0.85% |
| 2024-12-31 |
014945 |
蜂巢润和六个月持有期混合C |
1.0741 |
1.0741 |
1.0707 |
1.0707 |
0.0034 |
0.32% |
| 2024-12-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.0649 |
1.0649 |
1.0599 |
1.0599 |
0.0050 |
0.47% |
| 2024-12-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.0599 |
1.0599 |
1.0623 |
1.0623 |
-0.0024 |
-0.23% |
| 2024-12-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2024-12-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.0615 |
1.0615 |
1.0646 |
1.0646 |
-0.0031 |
-0.29% |
| 2024-12-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.0646 |
1.0646 |
1.0657 |
1.0657 |
-0.0011 |
-0.10% |
| 2024-12-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-12-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
