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
1.1228
0.0079 0.71%
2026-09-17
盘中实时估值(仅供参考)
1.1576
0.0007 0.0599%
2026-03-24 15:39:58
- 累计净值：1.1228
- 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：0.16亿元
- 基金公司：蜂巢基金
- 基金经理：李海涛 李铮男
近半年,蜂巢润和六个月持有期混合A(014944)基金累计收益率-3.27%
| 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 |
| 2026-09-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1236 |
1.1236 |
1.1228 |
1.1228 |
0.0008 |
0.07% |
| 2026-09-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1228 |
1.1228 |
1.1149 |
1.1149 |
0.0079 |
0.71% |
| 2026-09-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1149 |
1.1149 |
1.1119 |
1.1119 |
0.0030 |
0.27% |
| 2026-09-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1119 |
1.1119 |
1.1074 |
1.1074 |
0.0045 |
0.41% |
| 2026-09-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1074 |
1.1074 |
1.1106 |
1.1106 |
-0.0032 |
-0.29% |
| 2026-09-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1106 |
1.1106 |
1.1122 |
1.1122 |
-0.0016 |
-0.14% |
| 2026-09-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1122 |
1.1122 |
1.1128 |
1.1128 |
-0.0006 |
-0.05% |
| 2026-09-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1128 |
1.1128 |
1.1136 |
1.1136 |
-0.0008 |
-0.07% |
| 2026-09-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1136 |
1.1136 |
1.1111 |
1.1111 |
0.0025 |
0.23% |
| 2026-09-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1111 |
1.1111 |
1.1139 |
1.1139 |
-0.0028 |
-0.25% |
|
|
| 2026-09-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1139 |
1.1139 |
1.1133 |
1.1133 |
0.0006 |
0.05% |
| 2026-09-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.1133 |
1.1133 |
1.1183 |
1.1183 |
-0.0050 |
-0.45% |
| 2026-09-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1183 |
1.1183 |
1.1211 |
1.1211 |
-0.0028 |
-0.25% |
| 2026-08-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.1211 |
1.1211 |
1.1177 |
1.1177 |
0.0034 |
0.30% |
| 2026-08-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1177 |
1.1177 |
1.1183 |
1.1183 |
-0.0006 |
-0.05% |
| 2026-08-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1183 |
1.1183 |
1.1129 |
1.1129 |
0.0054 |
0.49% |
| 2026-08-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1129 |
1.1129 |
1.1124 |
1.1124 |
0.0005 |
0.04% |
| 2026-08-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1124 |
1.1124 |
1.1107 |
1.1107 |
0.0017 |
0.15% |
| 2026-08-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1107 |
1.1107 |
1.1129 |
1.1129 |
-0.0022 |
-0.20% |
| 2026-08-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2026-08-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1101 |
1.1101 |
1.1091 |
1.1091 |
0.0010 |
0.09% |
| 2026-08-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.1091 |
1.1091 |
1.1244 |
1.1244 |
-0.0153 |
-1.36% |
| 2026-08-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1244 |
1.1244 |
1.1163 |
1.1163 |
0.0081 |
0.73% |
| 2026-08-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1163 |
1.1163 |
1.1148 |
1.1148 |
0.0015 |
0.13% |
|
|
| 2026-08-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.1148 |
1.1148 |
1.1178 |
1.1178 |
-0.0030 |
-0.27% |
| 2026-08-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.1178 |
1.1178 |
1.1156 |
1.1156 |
0.0022 |
0.20% |
| 2026-08-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1156 |
1.1156 |
1.1165 |
1.1165 |
-0.0009 |
-0.08% |
| 2026-08-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2026-08-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1167 |
1.1167 |
1.1140 |
1.1140 |
0.0027 |
0.24% |
| 2026-08-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.1140 |
1.1140 |
1.1142 |
1.1142 |
-0.0002 |
-0.02% |
| 2026-08-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.1142 |
1.1142 |
1.1085 |
1.1085 |
0.0057 |
0.51% |
| 2026-08-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1085 |
1.1085 |
1.1061 |
1.1061 |
0.0024 |
0.22% |
| 2026-08-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2026-07-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.1063 |
1.1063 |
1.1027 |
1.1027 |
0.0036 |
0.33% |
| 2026-07-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1027 |
1.1027 |
1.1077 |
1.1077 |
-0.0050 |
-0.45% |
| 2026-07-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1077 |
1.1077 |
1.1047 |
1.1047 |
0.0030 |
0.27% |
| 2026-07-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1047 |
1.1047 |
1.1092 |
1.1092 |
-0.0045 |
-0.41% |
| 2026-07-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1092 |
1.1092 |
1.1050 |
1.1050 |
0.0042 |
0.38% |
| 2026-07-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1050 |
1.1050 |
1.1108 |
1.1108 |
-0.0058 |
-0.52% |
| 2026-07-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1108 |
1.1108 |
1.1094 |
1.1094 |
0.0014 |
0.13% |
| 2026-07-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1094 |
1.1094 |
1.1120 |
1.1120 |
-0.0026 |
-0.23% |
| 2026-07-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1120 |
1.1120 |
1.1075 |
1.1075 |
0.0045 |
0.41% |
| 2026-07-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1075 |
1.1075 |
1.1088 |
1.1088 |
-0.0013 |
-0.12% |
| 2026-07-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1088 |
1.1088 |
1.1219 |
1.1219 |
-0.0131 |
-1.17% |
| 2026-07-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1219 |
1.1219 |
1.1245 |
1.1245 |
-0.0026 |
-0.23% |
| 2026-07-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1245 |
1.1245 |
1.1263 |
1.1263 |
-0.0018 |
-0.16% |
| 2026-07-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1263 |
1.1263 |
1.1220 |
1.1220 |
0.0043 |
0.38% |
| 2026-07-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.1220 |
1.1220 |
1.1282 |
1.1282 |
-0.0062 |
-0.55% |
| 2026-07-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1282 |
1.1282 |
1.1269 |
1.1269 |
0.0013 |
0.12% |
| 2026-07-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2026-07-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1276 |
1.1276 |
1.1289 |
1.1289 |
-0.0013 |
-0.12% |
| 2026-07-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1289 |
1.1289 |
1.1316 |
1.1316 |
-0.0027 |
-0.24% |
| 2026-07-06 |
014944 |
蜂巢润和六个月持有期混合A |
1.1316 |
1.1316 |
1.1296 |
1.1296 |
0.0020 |
0.18% |
| 2026-07-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1296 |
1.1296 |
1.1233 |
1.1233 |
0.0063 |
0.56% |
| 2026-07-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2026-07-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1259 |
1.1259 |
1.1295 |
1.1295 |
-0.0036 |
-0.32% |
| 2026-06-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1295 |
1.1295 |
1.1218 |
1.1218 |
0.0077 |
0.69% |
| 2026-06-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1218 |
1.1218 |
1.1250 |
1.1250 |
-0.0032 |
-0.28% |
| 2026-06-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1250 |
1.1250 |
1.1366 |
1.1366 |
-0.0116 |
-1.02% |
| 2026-06-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1366 |
1.1366 |
1.1370 |
1.1370 |
-0.0004 |
-0.04% |
| 2026-06-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1370 |
1.1370 |
1.1342 |
1.1342 |
0.0028 |
0.25% |
| 2026-06-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1342 |
1.1342 |
1.1443 |
1.1443 |
-0.0101 |
-0.88% |
| 2026-06-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2026-06-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1447 |
1.1447 |
1.1485 |
1.1485 |
-0.0038 |
-0.33% |
| 2026-06-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1485 |
1.1485 |
1.1494 |
1.1494 |
-0.0009 |
-0.08% |
| 2026-06-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1494 |
1.1494 |
1.1526 |
1.1526 |
-0.0032 |
-0.28% |
| 2026-06-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1526 |
1.1526 |
1.1492 |
1.1492 |
0.0034 |
0.30% |
| 2026-06-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.1492 |
1.1492 |
1.1419 |
1.1419 |
0.0073 |
0.64% |
| 2026-06-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1419 |
1.1419 |
1.1450 |
1.1450 |
-0.0031 |
-0.27% |
| 2026-06-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1450 |
1.1450 |
1.1459 |
1.1459 |
-0.0009 |
-0.08% |
| 2026-06-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2026-06-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1459 |
1.1459 |
1.1525 |
1.1525 |
-0.0066 |
-0.57% |
| 2026-06-05 |
014944 |
蜂巢润和六个月持有期混合A |
1.1525 |
1.1525 |
1.1529 |
1.1529 |
-0.0004 |
-0.03% |
| 2026-06-04 |
014944 |
蜂巢润和六个月持有期混合A |
1.1529 |
1.1529 |
1.1548 |
1.1548 |
-0.0019 |
-0.16% |
| 2026-06-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1548 |
1.1548 |
1.1563 |
1.1563 |
-0.0015 |
-0.13% |
| 2026-06-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.1563 |
1.1563 |
1.1575 |
1.1575 |
-0.0012 |
-0.10% |
| 2026-06-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1575 |
1.1575 |
1.1562 |
1.1562 |
0.0013 |
0.11% |
| 2026-05-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1562 |
1.1562 |
1.1577 |
1.1577 |
-0.0015 |
-0.13% |
| 2026-05-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1577 |
1.1577 |
1.1583 |
1.1583 |
-0.0006 |
-0.05% |
| 2026-05-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1583 |
1.1583 |
1.1612 |
1.1612 |
-0.0029 |
-0.25% |
| 2026-05-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1612 |
1.1612 |
1.1604 |
1.1604 |
0.0008 |
0.07% |
| 2026-05-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1604 |
1.1604 |
1.1596 |
1.1596 |
0.0008 |
0.07% |
| 2026-05-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2026-05-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1594 |
1.1594 |
1.1658 |
1.1658 |
-0.0064 |
-0.55% |
| 2026-05-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1658 |
1.1658 |
1.1674 |
1.1674 |
-0.0016 |
-0.14% |
| 2026-05-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.1674 |
1.1674 |
1.1660 |
1.1660 |
0.0014 |
0.12% |
| 2026-05-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1660 |
1.1660 |
1.1672 |
1.1672 |
-0.0012 |
-0.10% |
| 2026-05-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1672 |
1.1672 |
1.1689 |
1.1689 |
-0.0017 |
-0.15% |
| 2026-05-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1689 |
1.1689 |
1.1776 |
1.1776 |
-0.0087 |
-0.74% |
| 2026-05-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.1776 |
1.1776 |
1.1754 |
1.1754 |
0.0022 |
0.19% |
| 2026-05-12 |
014944 |
蜂巢润和六个月持有期混合A |
1.1754 |
1.1754 |
1.1794 |
1.1794 |
-0.0040 |
-0.34% |
| 2026-05-11 |
014944 |
蜂巢润和六个月持有期混合A |
1.1794 |
1.1794 |
1.1767 |
1.1767 |
0.0027 |
0.23% |
| 2026-05-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1767 |
1.1767 |
1.1771 |
1.1771 |
-0.0004 |
-0.03% |
| 2026-04-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1752 |
1.1752 |
1.1761 |
1.1761 |
-0.0009 |
-0.08% |
| 2026-04-29 |
014944 |
蜂巢润和六个月持有期混合A |
1.1761 |
1.1761 |
1.1726 |
1.1726 |
0.0035 |
0.30% |
| 2026-04-28 |
014944 |
蜂巢润和六个月持有期混合A |
1.1726 |
1.1726 |
1.1724 |
1.1724 |
0.0002 |
0.02% |
| 2026-04-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1724 |
1.1724 |
1.1689 |
1.1689 |
0.0035 |
0.30% |
| 2026-04-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1689 |
1.1689 |
1.1712 |
1.1712 |
-0.0023 |
-0.20% |
| 2026-04-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1712 |
1.1712 |
1.1754 |
1.1754 |
-0.0042 |
-0.36% |
| 2026-04-22 |
014944 |
蜂巢润和六个月持有期混合A |
1.1754 |
1.1754 |
1.1744 |
1.1744 |
0.0010 |
0.09% |
| 2026-04-21 |
014944 |
蜂巢润和六个月持有期混合A |
1.1744 |
1.1744 |
1.1744 |
1.1744 |
0.0000 |
0.00% |
| 2026-04-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1744 |
1.1744 |
1.1725 |
1.1725 |
0.0019 |
0.16% |
| 2026-04-17 |
014944 |
蜂巢润和六个月持有期混合A |
1.1725 |
1.1725 |
1.1667 |
1.1667 |
0.0058 |
0.50% |
| 2026-04-16 |
014944 |
蜂巢润和六个月持有期混合A |
1.1667 |
1.1667 |
1.1603 |
1.1603 |
0.0064 |
0.55% |
| 2026-04-15 |
014944 |
蜂巢润和六个月持有期混合A |
1.1603 |
1.1603 |
1.1646 |
1.1646 |
-0.0043 |
-0.37% |
| 2026-04-14 |
014944 |
蜂巢润和六个月持有期混合A |
1.1646 |
1.1646 |
1.1620 |
1.1620 |
0.0026 |
0.22% |
| 2026-04-13 |
014944 |
蜂巢润和六个月持有期混合A |
1.1620 |
1.1620 |
1.1638 |
1.1638 |
-0.0018 |
-0.15% |
| 2026-04-10 |
014944 |
蜂巢润和六个月持有期混合A |
1.1638 |
1.1638 |
1.1600 |
1.1600 |
0.0038 |
0.33% |
| 2026-04-09 |
014944 |
蜂巢润和六个月持有期混合A |
1.1600 |
1.1600 |
1.1621 |
1.1621 |
-0.0021 |
-0.18% |
| 2026-04-08 |
014944 |
蜂巢润和六个月持有期混合A |
1.1621 |
1.1621 |
1.1486 |
1.1486 |
0.0135 |
1.18% |
| 2026-04-07 |
014944 |
蜂巢润和六个月持有期混合A |
1.1486 |
1.1486 |
1.1465 |
1.1465 |
0.0021 |
0.18% |
| 2026-04-03 |
014944 |
蜂巢润和六个月持有期混合A |
1.1465 |
1.1465 |
1.1497 |
1.1497 |
-0.0032 |
-0.28% |
| 2026-04-02 |
014944 |
蜂巢润和六个月持有期混合A |
1.1497 |
1.1497 |
1.1527 |
1.1527 |
-0.0030 |
-0.26% |
| 2026-04-01 |
014944 |
蜂巢润和六个月持有期混合A |
1.1527 |
1.1527 |
1.1466 |
1.1466 |
0.0061 |
0.53% |
| 2026-03-31 |
014944 |
蜂巢润和六个月持有期混合A |
1.1466 |
1.1466 |
1.1478 |
1.1478 |
-0.0012 |
-0.10% |
| 2026-03-30 |
014944 |
蜂巢润和六个月持有期混合A |
1.1478 |
1.1478 |
1.1458 |
1.1458 |
0.0020 |
0.17% |
| 2026-03-27 |
014944 |
蜂巢润和六个月持有期混合A |
1.1458 |
1.1458 |
1.1475 |
1.1475 |
-0.0017 |
-0.15% |
| 2026-03-26 |
014944 |
蜂巢润和六个月持有期混合A |
1.1475 |
1.1475 |
1.1528 |
1.1528 |
-0.0053 |
-0.46% |
| 2026-03-25 |
014944 |
蜂巢润和六个月持有期混合A |
1.1528 |
1.1528 |
1.1510 |
1.1510 |
0.0018 |
0.16% |
| 2026-03-24 |
014944 |
蜂巢润和六个月持有期混合A |
1.1510 |
1.1510 |
1.1454 |
1.1454 |
0.0056 |
0.49% |
| 2026-03-23 |
014944 |
蜂巢润和六个月持有期混合A |
1.1454 |
1.1454 |
1.1519 |
1.1519 |
-0.0065 |
-0.56% |
| 2026-03-20 |
014944 |
蜂巢润和六个月持有期混合A |
1.1519 |
1.1519 |
1.1536 |
1.1536 |
-0.0017 |
-0.15% |
| 2026-03-19 |
014944 |
蜂巢润和六个月持有期混合A |
1.1536 |
1.1536 |
1.1585 |
1.1585 |
-0.0049 |
-0.42% |
| 2026-03-18 |
014944 |
蜂巢润和六个月持有期混合A |
1.1585 |
1.1585 |
1.1569 |
1.1569 |
0.0016 |
0.14% |
