|
| 蜂巢润和六个月持有期混合-A(014944)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 1.0808 | 1.0808 | -1.32% | -0.82% | -4.08% | -- | -5.79% | -4.64% | 10.13% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0953 | 1.0953 | 0.76% | 0.16% | -2.42% | -0.85% | -4.01% | -3.36% | 11.61% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0870 | 1.0870 | -0.78% | -0.78% | -4.14% | -- | -- | -4.09% | 10.76% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0955 | 1.0955 | -0.13% | 0.62% | -3.39% | -- | -3.65% | -3.34% | 11.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0969 | 1.0969 | 0.66% | 0.65% | -3.74% | -- | -3.59% | -3.22% | 12.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0897 | 1.0897 | -0.36% | 0.12% | -4.14% | -- | -- | -3.86% | 11.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0936 | 1.0936 | -0.17% | -0.55% | -3.66% | -- | -4.11% | -3.51% | 11.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0955 | 1.0955 | 0.62% | -1.01% | -3.08% | -- | -- | -3.34% | 11.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0887 | 1.0887 | -0.10% | -1.72% | -3.68% | -1.81% | -- | -3.94% | 11.07% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0898 | 1.0898 | 0.13% | -2.06% | -2.94% | -2.86% | -- | -3.85% | 10.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0884 | 1.0884 | -1.02% | -2.27% | -- | -- | -4.93% | -3.97% | 10.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0996 | 1.0996 | -0.64% | -1.91% | -- | -- | -- | -2.98% | 11.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1067 | 1.1067 | -0.09% | -1.28% | -0.06% | -- | -- | -2.36% | 12.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1077 | 1.1077 | -0.45% | -1.19% | 0.03% | -- | -- | -2.27% | 12.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1127 | 1.1127 | -0.09% | -0.74% | -- | -- | -3.06% | -1.83% | 12.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1137 | 1.1137 | -0.65% | -0.65% | -- | -- | -2.59% | -1.74% | 12.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1210 | 1.1210 | -0.51% | -1.62% | 0.30% | -- | -1.95% | -1.09% | 13.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1268 | 1.1268 | 0.38% | -0.88% | 0.81% | -- | -- | -0.58% | 13.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1225 | 1.1225 | -1.01% | -1.12% | 0.43% | -- | -- | -0.96% | 13.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1339 | 1.1339 | -0.49% | -- | -- | -- | 0.11% | 0.04% | 14.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1395 | 1.1395 | 0.24% | 1.49% | -- | -- | -- | 0.54% | 14.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1368 | 1.1368 | 0.14% | -- | -- | -- | -- | 0.30% | 14.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1352 | 1.1352 | 0.43% | -- | -- | -- | -- | 0.16% | 14.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1303 | 1.1303 | 0.00% | 2.07% | -- | -- | -- | -0.27% | 13.95% | -- | -- | | 2026-09-16 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | -- | -0.94% | 13.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1074 | 1.1074 | -0.29% | -- | -- | -3.02% | -- | -2.29% | 11.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | -- | -2.01% | 11.98% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1133 | 1.1133 | -0.45% | -- | -- | -- | -- | -1.77% | 11.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1183 | 1.1183 | -0.25% | 0.53% | -- | -3.39% | -- | -1.33% | 11.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1211 | 1.1211 | 0.30% | -- | -- | -3.04% | -- | -1.09% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1177 | 1.1177 | 0.00% | -- | 1.18% | -3.46% | -- | -1.39% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1124 | 1.1124 | 0.00% | -- | -- | -4.14% | -2.53% | -1.85% | 12.11% | -- | -- | | 2026-08-12 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | -- | -1.38% | 11.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1047 | 1.1047 | 0.00% | -- | -- | -- | -1.88% | -2.53% | 9.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1088 | 1.1088 | -1.17% | -- | -- | -5.43% | -- | -2.17% | 11.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1219 | 1.1219 | 0.00% | -- | -- | -- | -0.21% | -1.01% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1316 | 1.1316 | 0.00% | -- | -- | -1.30% | -- | -0.16% | 13.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1492 | 1.1492 | 0.64% | -- | -- | -- | 3.10% | 1.39% | 15.60% | -- | -- | | 2026-06-11 | 1.1419 | 1.1419 | 0.00% | -0.95% | -3.18% | -- | -- | 0.75% | 14.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1459 | 1.1459 | 0.00% | -1.00% | -- | -- | 3.13% | 1.10% | 15.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1529 | 1.1529 | -0.16% | -0.41% | -- | -- | -- | 1.72% | 16.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | 1.89% | 16.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1575 | 1.1575 | 0.11% | -0.25% | -- | -0.81% | -- | 2.13% | 17.04% | -- | -- | | 2026-05-29 | 1.1562 | 1.1562 | -0.13% | -- | -- | -0.93% | -- | 2.01% | 16.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1577 | 1.1577 | 0.00% | -0.15% | -- | -0.80% | 4.90% | 2.14% | 16.92% | -- | -- | | 2026-05-25 | 1.1604 | 1.1604 | 0.00% | -0.48% | -- | -0.45% | 5.13% | 2.38% | 17.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1594 | 1.1594 | 0.00% | -0.81% | -- | 0.26% | -- | 2.29% | 16.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1674 | 1.1674 | 0.12% | -- | -0.43% | 0.95% | -- | 3.00% | 17.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1660 | 1.1660 | -0.10% | -1.14% | -0.55% | 0.83% | -- | 2.88% | 17.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1672 | 1.1672 | -0.15% | -- | -- | 0.93% | -- | 2.98% | 17.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1689 | 1.1689 | -0.74% | -- | -- | 1.08% | -- | 3.13% | 17.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1776 | 1.1776 | 0.00% | -0.05% | -- | 1.83% | 6.78% | 3.90% | 18.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1794 | 1.1794 | 0.00% | -- | 1.34% | -- | -- | 4.06% | 18.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1782 | 1.1782 | 0.00% | -- | 2.76% | 1.81% | 6.36% | 3.95% | 18.35% | -- | -- | | 2026-04-27 | 1.1724 | 1.1724 | 0.00% | -- | 2.32% | 0.91% | -- | 3.44% | 18.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | -- | 3.34% | 18.43% | -- | -- | | 2026-04-17 | 1.1725 | 1.1725 | 0.00% | 0.75% | -- | 1.44% | 6.94% | 3.45% | 18.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1638 | 1.1638 | 0.33% | 1.51% | -0.15% | 1.27% | -- | 2.68% | 17.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1600 | 1.1600 | -0.18% | -- | -0.13% | 0.94% | -- | 2.35% | 17.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1621 | 1.1621 | 0.00% | 0.82% | -- | -- | -- | 2.53% | 17.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1465 | 1.1465 | 0.00% | 0.06% | -- | -- | -- | 1.16% | 16.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1527 | 1.1527 | 0.00% | -0.01% | -1.23% | -- | -- | 1.70% | 17.04% | -- | -- | | 2026-03-27 | 1.1458 | 1.1458 | -0.15% | -0.53% | -1.82% | -- | -- | 1.09% | 16.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1475 | 1.1475 | -0.46% | -0.53% | -- | -- | 5.14% | 1.24% | 16.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1528 | 1.1528 | 0.00% | -- | -1.11% | -- | -- | 1.71% | 17.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1519 | 1.1519 | -0.15% | -- | -0.39% | -- | 5.72% | 1.63% | 17.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1536 | 1.1536 | 0.00% | -- | -0.24% | -- | -- | 1.78% | 17.93% | -- | -- | | 2026-03-16 | 1.1607 | 1.1607 | 0.00% | -0.07% | 0.37% | -- | -- | 2.41% | 18.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1656 | 1.1656 | 0.35% | -- | 0.20% | -- | 6.96% | 2.84% | 19.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -- | 2.48% | 18.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1670 | 1.1670 | 0.00% | 0.92% | 0.45% | 3.70% | -- | 2.96% | 19.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1657 | 1.1657 | 0.01% | 0.80% | -- | -- | -- | 2.85% | 18.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1656 | 1.1656 | 0.80% | 0.80% | -- | -- | -- | 2.84% | 18.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1564 | 1.1564 | -0.70% | -0.08% | -- | -- | -- | 2.03% | 17.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1645 | 1.1645 | 0.00% | -- | -- | 1.75% | 5.32% | 2.74% | 18.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1633 | 1.1633 | 0.00% | -- | 1.23% | 1.49% | 5.38% | 2.64% | 18.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1573 | 1.1573 | 0.00% | -- | 1.56% | 0.93% | 5.36% | 2.11% | 18.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1622 | 1.1622 | 0.03% | -- | -- | 1.85% | -- | 2.54% | 18.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | -- | 2.51% | 18.61% | -- | -- | | 2026-01-16 | 1.1559 | 1.1559 | 0.00% | 0.58% | -- | -- | -- | 1.99% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1492 | 1.1492 | 0.00% | -- | -- | 0.12% | 6.33% | 1.39% | 17.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1395 | 1.1395 | 0.54% | 0.87% | 1.30% | -0.33% | -- | 0.54% | 16.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1334 | 1.1334 | 0.00% | 0.30% | 0.76% | -0.87% | 3.82% | 0.00% | 16.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1297 | 1.1297 | -0.03% | -- | -0.11% | -1.19% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1300 | 1.1300 | 0.00% | 0.48% | -0.09% | -- | 4.56% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1246 | 1.1246 | 0.00% | -- | -- | -- | 4.63% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1210 | 1.1210 | -0.35% | -1.00% | -- | -- | 4.43% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1249 | 1.1249 | 0.00% | -0.54% | -- | -1.50% | 5.12% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1259 | 1.1259 | -0.31% | -- | -1.53% | -- | 5.05% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1294 | 1.1294 | -0.26% | -- | -1.19% | -- | 5.38% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1323 | 1.1323 | 0.11% | -- | -0.94% | -- | 6.34% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1310 | 1.1310 | 0.50% | -- | -0.89% | -- | 6.67% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1254 | 1.1254 | 0.00% | -0.39% | -- | -- | 6.03% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 5.52% | -- | 15.26% | -- | -- | | 2025-11-12 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 5.54% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1462 | 1.1462 | 0.00% | 0.24% | -- | -- | 6.53% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1466 | 1.1466 | 0.00% | 0.19% | 0.29% | -- | 7.14% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1397 | 1.1397 | -0.32% | -0.12% | -0.31% | -- | 7.23% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1434 | 1.1434 | 0.03% | -- | 0.01% | -- | 8.13% | -- | 15.02% | -- | -- | | 2025-10-31 | 1.1430 | 1.1430 | -0.12% | 0.53% | -0.03% | 1.64% | 7.97% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1444 | 1.1444 | -0.24% | 0.58% | 0.10% | 1.59% | 8.34% | -- | 15.64% | -- | -- |
|