蜂巢潤和六個月持有期混合C基金凈值查詢(014945)
今天最新凈值
1.0953
0.0016 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.0937
-0.0003 -0.0292%
- 累計凈值：1.0953
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4983億
- 最近資產：0.52億
- 基金公司：蜂巢基金
- 基金經理：李海濤
近半年,蜂巢潤和六個月持有期混合C(014945)基金累計收益率2.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0940 |
1.0940 |
1.0953 |
1.0953 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0953 |
1.0953 |
1.0937 |
1.0937 |
0.0016 |
0.15% |
| 2025-05-20 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0937 |
1.0937 |
1.0919 |
1.0919 |
0.0018 |
0.16% |
| 2025-05-19 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
| 2025-05-16 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-15 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0892 |
1.0892 |
1.0921 |
1.0921 |
-0.0029 |
-0.27% |
| 2025-05-14 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0921 |
1.0921 |
1.0906 |
1.0906 |
0.0015 |
0.14% |
| 2025-05-13 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
| 2025-05-12 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0886 |
1.0886 |
1.0935 |
1.0935 |
-0.0049 |
-0.45% |
| 2025-05-09 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-05-07 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0939 |
1.0939 |
1.0956 |
1.0956 |
-0.0017 |
-0.16% |
| 2025-05-06 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0956 |
1.0956 |
1.0912 |
1.0912 |
0.0044 |
0.40% |
| 2025-04-30 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0912 |
1.0912 |
1.0918 |
1.0918 |
-0.0006 |
-0.05% |
| 2025-04-29 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0918 |
1.0918 |
1.0881 |
1.0881 |
0.0037 |
0.34% |
| 2025-04-28 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0881 |
1.0881 |
1.0859 |
1.0859 |
0.0022 |
0.20% |
| 2025-04-25 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2025-04-24 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0849 |
1.0849 |
1.0860 |
1.0860 |
-0.0011 |
-0.10% |
| 2025-04-23 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2025-04-21 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2025-04-18 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-04-17 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0846 |
1.0846 |
1.0875 |
1.0875 |
-0.0029 |
-0.27% |
| 2025-04-16 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0875 |
1.0875 |
1.0859 |
1.0859 |
0.0016 |
0.15% |
| 2025-04-15 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0859 |
1.0859 |
1.0890 |
1.0890 |
-0.0031 |
-0.28% |
|
|
| 2025-04-14 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0890 |
1.0890 |
1.0874 |
1.0874 |
0.0016 |
0.15% |
| 2025-04-11 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-04-10 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0870 |
1.0870 |
1.0855 |
1.0855 |
0.0015 |
0.14% |
| 2025-04-09 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0855 |
1.0855 |
1.0821 |
1.0821 |
0.0034 |
0.31% |
| 2025-04-08 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0821 |
1.0821 |
1.0856 |
1.0856 |
-0.0035 |
-0.32% |
| 2025-04-07 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0856 |
1.0856 |
1.0896 |
1.0896 |
-0.0040 |
-0.37% |
| 2025-04-03 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0896 |
1.0896 |
1.0837 |
1.0837 |
0.0059 |
0.54% |
| 2025-04-02 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0837 |
1.0837 |
1.0782 |
1.0782 |
0.0055 |
0.51% |
| 2025-04-01 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2025-03-31 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0766 |
1.0766 |
1.0783 |
1.0783 |
-0.0017 |
-0.16% |
| 2025-03-28 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0783 |
1.0783 |
1.0810 |
1.0810 |
-0.0027 |
-0.25% |
| 2025-03-27 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0810 |
1.0810 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
| 2025-03-26 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0800 |
1.0800 |
1.0783 |
1.0783 |
0.0017 |
0.16% |
| 2025-03-25 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0783 |
1.0783 |
1.0753 |
1.0753 |
0.0030 |
0.28% |
| 2025-03-24 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0753 |
1.0753 |
1.0729 |
1.0729 |
0.0024 |
0.22% |
| 2025-03-21 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0729 |
1.0729 |
1.0782 |
1.0782 |
-0.0053 |
-0.49% |
| 2025-03-20 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2025-03-19 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
| 2025-03-18 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2025-03-17 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0778 |
1.0778 |
1.0808 |
1.0808 |
-0.0030 |
-0.28% |
| 2025-03-14 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0808 |
1.0808 |
1.0756 |
1.0756 |
0.0052 |
0.48% |
| 2025-03-13 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-03-12 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-03-11 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0758 |
1.0758 |
1.0785 |
1.0785 |
-0.0027 |
-0.25% |
| 2025-03-10 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2025-03-07 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0794 |
1.0794 |
1.0804 |
1.0804 |
-0.0010 |
-0.09% |
| 2025-03-06 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0804 |
1.0804 |
1.0775 |
1.0775 |
0.0029 |
0.27% |
| 2025-03-05 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0775 |
1.0775 |
1.0757 |
1.0757 |
0.0018 |
0.17% |
| 2025-03-04 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2025-03-03 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0741 |
1.0741 |
1.0729 |
1.0729 |
0.0012 |
0.11% |
| 2025-02-28 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0729 |
1.0729 |
1.0800 |
1.0800 |
-0.0071 |
-0.66% |
| 2025-02-27 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0810 |
1.0810 |
1.0783 |
1.0783 |
0.0027 |
0.25% |
| 2025-02-25 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0783 |
1.0783 |
1.0804 |
1.0804 |
-0.0021 |
-0.19% |
| 2025-02-24 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0804 |
1.0804 |
1.0825 |
1.0825 |
-0.0021 |
-0.19% |
| 2025-02-21 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-02-20 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0838 |
1.0838 |
1.0854 |
1.0854 |
-0.0016 |
-0.15% |
| 2025-02-19 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0854 |
1.0854 |
1.0825 |
1.0825 |
0.0029 |
0.27% |
| 2025-02-18 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0825 |
1.0825 |
1.0910 |
1.0910 |
-0.0085 |
-0.78% |
| 2025-02-17 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0910 |
1.0910 |
1.0959 |
1.0959 |
-0.0049 |
-0.45% |
| 2025-02-14 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0959 |
1.0959 |
1.0928 |
1.0928 |
0.0031 |
0.28% |
| 2025-02-13 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0928 |
1.0928 |
1.0946 |
1.0946 |
-0.0018 |
-0.16% |
| 2025-02-12 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0946 |
1.0946 |
1.0915 |
1.0915 |
0.0031 |
0.28% |
| 2025-02-11 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2025-02-10 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0929 |
1.0929 |
1.0874 |
1.0874 |
0.0055 |
0.51% |
| 2025-02-06 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0874 |
1.0874 |
1.0798 |
1.0798 |
0.0076 |
0.70% |
| 2025-02-05 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0798 |
1.0798 |
1.0788 |
1.0788 |
0.0010 |
0.09% |
| 2025-01-27 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2025-01-22 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0752 |
1.0752 |
1.0781 |
1.0781 |
-0.0029 |
-0.27% |
| 2025-01-14 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0762 |
1.0762 |
1.0658 |
1.0658 |
0.0104 |
0.98% |
| 2025-01-13 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0658 |
1.0658 |
1.0695 |
1.0695 |
-0.0037 |
-0.35% |
| 2025-01-10 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0695 |
1.0695 |
1.0703 |
1.0703 |
-0.0008 |
-0.07% |
| 2025-01-09 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0703 |
1.0703 |
1.0782 |
1.0782 |
-0.0079 |
-0.73% |
| 2025-01-08 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0782 |
1.0782 |
1.0814 |
1.0814 |
-0.0032 |
-0.30% |
| 2025-01-07 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2025-01-06 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0833 |
1.0833 |
1.0811 |
1.0811 |
0.0022 |
0.20% |
| 2025-01-03 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0811 |
1.0811 |
1.0832 |
1.0832 |
-0.0021 |
-0.19% |
| 2025-01-02 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0832 |
1.0832 |
1.0741 |
1.0741 |
0.0091 |
0.85% |
| 2024-12-31 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0741 |
1.0741 |
1.0707 |
1.0707 |
0.0034 |
0.32% |
| 2024-12-26 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0649 |
1.0649 |
1.0599 |
1.0599 |
0.0050 |
0.47% |
| 2024-12-25 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0599 |
1.0599 |
1.0623 |
1.0623 |
-0.0024 |
-0.23% |
| 2024-12-24 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2024-12-23 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0615 |
1.0615 |
1.0646 |
1.0646 |
-0.0031 |
-0.29% |
| 2024-12-20 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0646 |
1.0646 |
1.0657 |
1.0657 |
-0.0011 |
-0.10% |
| 2024-12-19 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-12-18 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2024-12-17 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0643 |
1.0643 |
1.0659 |
1.0659 |
-0.0016 |
-0.15% |
| 2024-12-16 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0659 |
1.0659 |
1.0688 |
1.0688 |
-0.0029 |
-0.27% |
| 2024-12-13 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0688 |
1.0688 |
1.0733 |
1.0733 |
-0.0045 |
-0.42% |
| 2024-12-12 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0733 |
1.0733 |
1.0717 |
1.0717 |
0.0016 |
0.15% |
| 2024-12-11 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0717 |
1.0717 |
1.0646 |
1.0646 |
0.0071 |
0.67% |
| 2024-12-10 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0646 |
1.0646 |
1.0629 |
1.0629 |
0.0017 |
0.16% |
| 2024-12-09 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2024-12-06 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0634 |
1.0634 |
1.0601 |
1.0601 |
0.0033 |
0.31% |
| 2024-12-05 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2024-12-04 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2024-12-03 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-12-02 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0617 |
1.0617 |
1.0550 |
1.0550 |
0.0067 |
0.64% |
| 2024-11-29 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0550 |
1.0550 |
1.0505 |
1.0505 |
0.0045 |
0.43% |
| 2024-11-28 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2024-11-27 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0516 |
1.0516 |
1.0462 |
1.0462 |
0.0054 |
0.52% |
| 2024-11-26 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0462 |
1.0462 |
1.0478 |
1.0478 |
-0.0016 |
-0.15% |
| 2024-11-25 |
014945 |
蜂巢潤和六個月持有期混合C |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
