| 蜂巢丰和C(013409)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1100 | 1.1100 | -- | | 2025-07-16 | 1.1101 | 1.1101 | 0.00% | | 2025-07-15 | 1.1101 | 1.1101 | -- | | 2025-07-11 | 1.1096 | 1.1096 | -0.02% | | 2025-07-10 | 1.1098 | 1.1098 | -0.08% | | 2025-07-09 | 1.1107 | 1.1107 | -0.02% | | 2025-07-08 | 1.1109 | 1.1109 | -- | | 2025-07-03 | 1.1113 | 1.1113 | 0.02% | | 2025-07-02 | 1.1111 | 1.1111 | -- | | 2025-06-26 | 1.1100 | 1.1100 | 0.04% | | 2025-06-25 | 1.1096 | 1.1096 | -0.05% | | 2025-06-24 | 1.1101 | 1.1101 | -- | | 2025-06-20 | 1.1106 | 1.1106 | -- | | 2025-06-17 | 1.1100 | 1.1100 | 0.08% | | 2025-06-16 | 1.1091 | 1.1091 | 0.01% | | 2025-06-13 | 1.1090 | 1.1090 | -- | | 2025-06-10 | 1.1085 | 1.1085 | -- | | 2025-06-06 | 1.1083 | 1.1083 | 0.17% | | 2025-06-05 | 1.1064 | 1.1064 | -- | | 2025-05-28 | 1.1058 | 1.1058 | -0.06% | | 2025-05-27 | 1.1065 | 1.1065 | -- | | 2025-05-23 | 1.1072 | 1.1072 | 0.03% | | 2025-05-22 | 1.1069 | 1.1069 | -- | | 2025-05-20 | 1.1072 | 1.1072 | -- | | 2025-05-14 | 1.1077 | 1.1077 | -0.05% | | 2025-05-13 | 1.1082 | 1.1082 | 0.18% | | 2025-05-12 | 1.1062 | 1.1062 | -- | | 2025-05-06 | 1.1093 | 1.1093 | -- | | 2025-04-28 | 1.1072 | 1.1072 | -- | | 2025-04-24 | 1.1065 | 1.1065 | -- | | 2025-04-22 | 1.1073 | 1.1073 | -- | | 2025-04-18 | 1.1074 | 1.1074 | 0.02% | | 2025-04-17 | 1.1072 | 1.1072 | -0.07% | | 2025-04-16 | 1.1080 | 1.1080 | -- | | 2025-04-14 | 1.1074 | 1.1074 | 0.00% | | 2025-04-11 | 1.1074 | 1.1074 | -- | | 2025-04-02 | 1.1005 | 1.1005 | -- | | 2025-03-31 | 1.0988 | 1.0988 | 0.07% | | 2025-03-28 | 1.0980 | 1.0980 | -- | | 2025-03-26 | 1.0983 | 1.0983 | -- | | 2025-03-24 | 1.0969 | 1.0969 | 0.03% | | 2025-03-21 | 1.0966 | 1.0966 | -0.01% | | 2025-03-20 | 1.0967 | 1.0967 | -- | | 2025-03-18 | 1.0961 | 1.0961 | -- | | 2025-03-13 | 1.0960 | 1.0960 | -- | | 2025-03-10 | 1.0970 | 1.0970 | -- | | 2025-03-05 | 1.1004 | 1.1004 | -- | | 2025-03-03 | 1.1003 | 1.1003 | -- | | 2025-02-20 | 1.1014 | 1.1014 | -0.10% | | 2025-02-19 | 1.1025 | 1.1025 | -- | | 2025-02-17 | 1.1030 | 1.1030 | -- | | 2025-02-12 | 1.1077 | 1.1077 | -- | | 2025-02-10 | 1.1076 | 1.1076 | -0.14% | | 2025-02-07 | 1.1092 | 1.1092 | -0.05% | | 2025-02-06 | 1.1098 | 1.1098 | 0.06% | | 2025-02-05 | 1.1091 | 1.1091 | -- | | 2025-01-24 | 1.1072 | 1.1072 | -- | | 2025-01-15 | 1.1083 | 1.1083 | 0.03% | | 2025-01-14 | 1.1080 | 1.1080 | -- | | 2025-01-09 | 1.1070 | 1.1070 | -- | | 2025-01-03 | 1.1115 | 1.1115 | -- | | 2024-12-23 | 1.1042 | 1.1042 | 0.03% | | 2024-12-20 | 1.1039 | 1.1039 | 0.17% | | 2024-12-19 | 1.1020 | 1.1020 | 0.06% | | 2024-12-18 | 1.1013 | 1.1013 | -0.06% | | 2024-12-17 | 1.1020 | 1.1020 | -0.05% | | 2024-12-16 | 1.1025 | 1.1025 | 0.15% | | 2024-12-13 | 1.1009 | 1.1009 | 0.16% | | 2024-12-12 | 1.0991 | 1.0991 | 0.05% | | 2024-12-11 | 1.0986 | 1.0986 | -- | | 2024-12-09 | 1.0937 | 1.0937 | 0.10% | | 2024-12-06 | 1.0926 | 1.0926 | -0.04% | | 2024-12-05 | 1.0930 | 1.0930 | 0.01% | | 2024-12-04 | 1.0929 | 1.0929 | 0.09% | | 2024-12-03 | 1.0919 | 1.0919 | -0.02% | | 2024-12-02 | 1.0921 | 1.0921 | 0.23% | | 2024-11-29 | 1.0896 | 1.0896 | 0.11% | | 2024-11-28 | 1.0884 | 1.0884 | 0.11% | | 2024-11-27 | 1.0872 | 1.0872 | 0.01% | | 2024-11-26 | 1.0871 | 1.0871 | 0.02% | | 2024-11-25 | 1.0869 | 1.0869 | 0.06% | | 2024-11-22 | 1.0862 | 1.0862 | 0.00% | | 2024-11-21 | 1.0862 | 1.0862 | 0.06% | | 2024-11-20 | 1.0855 | 1.0855 | -0.02% | | 2024-11-19 | 1.0857 | 1.0857 | 0.09% | | 2024-11-18 | 1.0847 | 1.0847 | -0.16% | | 2024-11-15 | 1.0864 | 1.0864 | -0.07% | | 2024-11-14 | 1.0872 | 1.0872 | 0.04% | | 2024-11-13 | 1.0868 | 1.0868 | -0.13% | | 2024-11-12 | 1.0882 | 1.0882 | 0.15% | | 2024-11-11 | 1.0866 | 1.0866 | 0.10% | | 2024-11-08 | 1.0855 | 1.0855 | 0.03% | | 2024-11-07 | 1.0852 | 1.0852 | 0.11% | | 2024-11-06 | 1.0840 | 1.0840 | -0.06% | | 2024-11-05 | 1.0847 | 1.0847 | 0.09% | | 2024-11-04 | 1.0837 | 1.0837 | 0.03% | | 2024-11-01 | 1.0834 | 1.0834 | 0.09% | | 2024-10-31 | 1.0824 | 1.0824 | 0.08% | | 2024-10-30 | 1.0815 | 1.0815 | 0.01% | | 2024-10-29 | 1.0814 | 1.0814 | 0.02% | | 2024-10-28 | 1.0812 | 1.0812 | -0.01% | | 2024-10-25 | 1.0813 | 1.0813 | 0.03% | | 2024-10-24 | 1.0810 | 1.0810 | -0.02% | | 2024-10-23 | 1.0812 | 1.0812 | -0.01% | | 2024-10-22 | 1.0813 | 1.0813 | -0.12% | | 2024-10-21 | 1.0826 | 1.0826 | -0.02% | | 2024-10-18 | 1.0828 | 1.0828 | -0.06% | | 2024-10-17 | 1.0835 | 1.0835 | 0.11% | | 2024-10-16 | 1.0823 | 1.0823 | -0.05% | | 2024-10-15 | 1.0828 | 1.0828 | 0.06% | | 2024-10-14 | 1.0822 | 1.0822 | 0.05% | | 2024-10-11 | 1.0817 | 1.0817 | 0.05% | | 2024-10-10 | 1.0812 | 1.0812 | 0.23% | | 2024-10-09 | 1.0787 | 1.0787 | 0.06% | | 2024-10-08 | 1.0780 | 1.0780 | -0.22% | | 2024-09-30 | 1.0804 | 1.0804 | -0.05% | | 2024-09-27 | 1.0809 | 1.0809 | -0.65% | | 2024-09-26 | 1.0880 | 1.0880 | -- | | 2024-09-24 | 1.0875 | 1.0875 | -- | | 2024-09-19 | 1.0887 | 1.0887 | 0.02% | | 2024-09-18 | 1.0885 | 1.0885 | 0.21% | | 2024-09-13 | 1.0862 | 1.0862 | -- | | 2024-09-11 | 1.0848 | 1.0848 | 0.09% | | 2024-09-10 | 1.0838 | 1.0838 | 0.04% | | 2024-09-09 | 1.0834 | 1.0834 | 0.06% | | 2024-09-06 | 1.0827 | 1.0827 | 0.00% | | 2024-09-05 | 1.0827 | 1.0827 | 0.01% | | 2024-09-04 | 1.0826 | 1.0826 | 0.05% | | 2024-09-03 | 1.0821 | 1.0821 | 0.05% | | 2024-09-02 | 1.0816 | 1.0816 | 0.06% | | 2024-08-30 | 1.0809 | 1.0809 | -- | | 2024-08-27 | 1.0805 | 1.0805 | -0.04% | | 2024-08-26 | 1.0809 | 1.0809 | -- | | 2024-08-22 | 1.0805 | 1.0805 | -- | | 2024-08-20 | 1.0805 | 1.0805 | 0.00% | | 2024-08-19 | 1.0805 | 1.0805 | 0.02% | | 2024-08-16 | 1.0803 | 1.0803 | 0.03% | | 2024-08-15 | 1.0800 | 1.0800 | -- | | 2024-08-13 | 1.0803 | 1.0803 | -- | | 2024-08-08 | 1.0813 | 1.0813 | -0.08% | | 2024-08-07 | 1.0822 | 1.0822 | 0.02% | | 2024-08-06 | 1.0820 | 1.0820 | -- | | 2024-08-02 | 1.0818 | 1.0818 | 0.03% | | 2024-08-01 | 1.0815 | 1.0815 | 0.10% | | 2024-07-31 | 1.0804 | 1.0804 | 0.05% | | 2024-07-30 | 1.0799 | 1.0799 | -- | | 2024-07-23 | 1.0777 | 1.0777 | 0.07% | | 2024-07-22 | 1.0769 | 1.0769 | 0.09% | | 2024-07-19 | 1.0759 | 1.0759 | 0.03% |
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