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
1.1045
0.0078 0.71%
2026-09-17
盘中实时估值(仅供参考)
1.1409
0.0007 0.0599%
2026-03-24 15:39:58
- 累计净值：1.1045
- 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：0.52亿
- 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C(014945)基金累计收益率-3.06%
| 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 |
014945 |
蜂巢润和六个月持有期混合C |
1.1053 |
1.1053 |
1.1045 |
1.1045 |
0.0008 |
0.07% |
| 2026-09-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1045 |
1.1045 |
1.0967 |
1.0967 |
0.0078 |
0.71% |
| 2026-09-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.0967 |
1.0967 |
1.0938 |
1.0938 |
0.0029 |
0.27% |
| 2026-09-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.0938 |
1.0938 |
1.0894 |
1.0894 |
0.0044 |
0.40% |
| 2026-09-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.0894 |
1.0894 |
1.0925 |
1.0925 |
-0.0031 |
-0.28% |
| 2026-09-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.0925 |
1.0925 |
1.0941 |
1.0941 |
-0.0016 |
-0.15% |
| 2026-09-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.0941 |
1.0941 |
1.0947 |
1.0947 |
-0.0006 |
-0.05% |
| 2026-09-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2026-09-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.0955 |
1.0955 |
1.0931 |
1.0931 |
0.0024 |
0.22% |
| 2026-09-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.0931 |
1.0931 |
1.0959 |
1.0959 |
-0.0028 |
-0.26% |
|
|
| 2026-09-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.0959 |
1.0959 |
1.0953 |
1.0953 |
0.0006 |
0.05% |
| 2026-09-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.0953 |
1.0953 |
1.1002 |
1.1002 |
-0.0049 |
-0.45% |
| 2026-09-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1002 |
1.1002 |
1.1029 |
1.1029 |
-0.0027 |
-0.24% |
| 2026-08-31 |
014945 |
蜂巢润和六个月持有期混合C |
1.1029 |
1.1029 |
1.0997 |
1.0997 |
0.0032 |
0.29% |
| 2026-08-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.0997 |
1.0997 |
1.1003 |
1.1003 |
-0.0006 |
-0.05% |
| 2026-08-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1003 |
1.1003 |
1.0950 |
1.0950 |
0.0053 |
0.48% |
| 2026-08-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2026-08-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.0945 |
1.0945 |
1.0928 |
1.0928 |
0.0017 |
0.16% |
| 2026-08-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.0928 |
1.0928 |
1.0951 |
1.0951 |
-0.0023 |
-0.21% |
| 2026-08-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.0951 |
1.0951 |
1.0923 |
1.0923 |
0.0028 |
0.26% |
| 2026-08-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.0923 |
1.0923 |
1.0913 |
1.0913 |
0.0010 |
0.09% |
| 2026-08-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.0913 |
1.0913 |
1.1064 |
1.1064 |
-0.0151 |
-1.36% |
| 2026-08-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2026-08-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1064 |
1.1064 |
1.0985 |
1.0985 |
0.0079 |
0.72% |
| 2026-08-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.0985 |
1.0985 |
1.0970 |
1.0970 |
0.0015 |
0.14% |
|
|
| 2026-08-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.0970 |
1.0970 |
1.1000 |
1.1000 |
-0.0030 |
-0.27% |
| 2026-08-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1000 |
1.1000 |
1.0978 |
1.0978 |
0.0022 |
0.20% |
| 2026-08-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.0978 |
1.0978 |
1.0987 |
1.0987 |
-0.0009 |
-0.08% |
| 2026-08-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-08-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.0989 |
1.0989 |
1.0963 |
1.0963 |
0.0026 |
0.24% |
| 2026-08-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.0963 |
1.0963 |
1.0965 |
1.0965 |
-0.0002 |
-0.02% |
| 2026-08-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.0965 |
1.0965 |
1.0909 |
1.0909 |
0.0056 |
0.51% |
| 2026-08-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.0909 |
1.0909 |
1.0886 |
1.0886 |
0.0023 |
0.21% |
| 2026-08-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-07-31 |
014945 |
蜂巢润和六个月持有期混合C |
1.0888 |
1.0888 |
1.0853 |
1.0853 |
0.0035 |
0.32% |
| 2026-07-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.0853 |
1.0853 |
1.0902 |
1.0902 |
-0.0049 |
-0.45% |
| 2026-07-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.0902 |
1.0902 |
1.0873 |
1.0873 |
0.0029 |
0.27% |
| 2026-07-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.0873 |
1.0873 |
1.0917 |
1.0917 |
-0.0044 |
-0.40% |
| 2026-07-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.0917 |
1.0917 |
1.0876 |
1.0876 |
0.0041 |
0.38% |
| 2026-07-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.0876 |
1.0876 |
1.0933 |
1.0933 |
-0.0057 |
-0.52% |
| 2026-07-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.0933 |
1.0933 |
1.0919 |
1.0919 |
0.0014 |
0.13% |
| 2026-07-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.0919 |
1.0919 |
1.0946 |
1.0946 |
-0.0027 |
-0.25% |
| 2026-07-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.0946 |
1.0946 |
1.0901 |
1.0901 |
0.0045 |
0.41% |
| 2026-07-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.0901 |
1.0901 |
1.0914 |
1.0914 |
-0.0013 |
-0.12% |
| 2026-07-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.0914 |
1.0914 |
1.1043 |
1.1043 |
-0.0129 |
-1.17% |
| 2026-07-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1043 |
1.1043 |
1.1069 |
1.1069 |
-0.0026 |
-0.23% |
| 2026-07-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1069 |
1.1069 |
1.1087 |
1.1087 |
-0.0018 |
-0.16% |
| 2026-07-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.1087 |
1.1087 |
1.1045 |
1.1045 |
0.0042 |
0.38% |
| 2026-07-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.1045 |
1.1045 |
1.1106 |
1.1106 |
-0.0061 |
-0.55% |
| 2026-07-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1106 |
1.1106 |
1.1093 |
1.1093 |
0.0013 |
0.12% |
| 2026-07-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.1093 |
1.1093 |
1.1100 |
1.1100 |
-0.0007 |
-0.06% |
| 2026-07-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1100 |
1.1100 |
1.1114 |
1.1114 |
-0.0014 |
-0.13% |
| 2026-07-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.1114 |
1.1114 |
1.1140 |
1.1140 |
-0.0026 |
-0.23% |
| 2026-07-06 |
014945 |
蜂巢润和六个月持有期混合C |
1.1140 |
1.1140 |
1.1121 |
1.1121 |
0.0019 |
0.17% |
| 2026-07-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.1121 |
1.1121 |
1.1059 |
1.1059 |
0.0062 |
0.56% |
| 2026-07-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.1059 |
1.1059 |
1.1085 |
1.1085 |
-0.0026 |
-0.23% |
| 2026-07-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1085 |
1.1085 |
1.1120 |
1.1120 |
-0.0035 |
-0.31% |
| 2026-06-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.1120 |
1.1120 |
1.1044 |
1.1044 |
0.0076 |
0.69% |
| 2026-06-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.1044 |
1.1044 |
1.1076 |
1.1076 |
-0.0032 |
-0.29% |
| 2026-06-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.1076 |
1.1076 |
1.1191 |
1.1191 |
-0.0115 |
-1.03% |
| 2026-06-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
| 2026-06-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1195 |
1.1195 |
1.1167 |
1.1167 |
0.0028 |
0.25% |
| 2026-06-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.1167 |
1.1167 |
1.1267 |
1.1267 |
-0.0100 |
-0.89% |
| 2026-06-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.1267 |
1.1267 |
1.1271 |
1.1271 |
-0.0004 |
-0.04% |
| 2026-06-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1271 |
1.1271 |
1.1309 |
1.1309 |
-0.0038 |
-0.34% |
| 2026-06-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2026-06-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1318 |
1.1318 |
1.1349 |
1.1349 |
-0.0031 |
-0.27% |
| 2026-06-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1349 |
1.1349 |
1.1317 |
1.1317 |
0.0032 |
0.28% |
| 2026-06-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1317 |
1.1317 |
1.1244 |
1.1244 |
0.0073 |
0.65% |
| 2026-06-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1244 |
1.1244 |
1.1275 |
1.1275 |
-0.0031 |
-0.27% |
| 2026-06-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1275 |
1.1275 |
1.1284 |
1.1284 |
-0.0009 |
-0.08% |
| 2026-06-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.1284 |
1.1284 |
1.1284 |
1.1284 |
0.0000 |
0.00% |
| 2026-06-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1284 |
1.1284 |
1.1350 |
1.1350 |
-0.0066 |
-0.58% |
| 2026-06-05 |
014945 |
蜂巢润和六个月持有期混合C |
1.1350 |
1.1350 |
1.1354 |
1.1354 |
-0.0004 |
-0.04% |
| 2026-06-04 |
014945 |
蜂巢润和六个月持有期混合C |
1.1354 |
1.1354 |
1.1372 |
1.1372 |
-0.0018 |
-0.16% |
| 2026-06-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.1372 |
1.1372 |
1.1388 |
1.1388 |
-0.0016 |
-0.14% |
| 2026-06-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.1388 |
1.1388 |
1.1400 |
1.1400 |
-0.0012 |
-0.11% |
| 2026-06-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1400 |
1.1400 |
1.1386 |
1.1386 |
0.0014 |
0.12% |
| 2026-05-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.1386 |
1.1386 |
1.1401 |
1.1401 |
-0.0015 |
-0.13% |
| 2026-05-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.1401 |
1.1401 |
1.1408 |
1.1408 |
-0.0007 |
-0.06% |
| 2026-05-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1408 |
1.1408 |
1.1436 |
1.1436 |
-0.0028 |
-0.24% |
| 2026-05-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.1436 |
1.1436 |
1.1429 |
1.1429 |
0.0007 |
0.06% |
| 2026-05-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1429 |
1.1429 |
1.1421 |
1.1421 |
0.0008 |
0.07% |
| 2026-05-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2026-05-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.1420 |
1.1420 |
1.1483 |
1.1483 |
-0.0063 |
-0.55% |
| 2026-05-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2026-05-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.1498 |
1.1498 |
1.1485 |
1.1485 |
0.0013 |
0.11% |
| 2026-05-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1485 |
1.1485 |
1.1497 |
1.1497 |
-0.0012 |
-0.10% |
| 2026-05-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1497 |
1.1497 |
1.1514 |
1.1514 |
-0.0017 |
-0.15% |
| 2026-05-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.1514 |
1.1514 |
1.1600 |
1.1600 |
-0.0086 |
-0.74% |
| 2026-05-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.1600 |
1.1600 |
1.1579 |
1.1579 |
0.0021 |
0.18% |
| 2026-05-12 |
014945 |
蜂巢润和六个月持有期混合C |
1.1579 |
1.1579 |
1.1618 |
1.1618 |
-0.0039 |
-0.34% |
| 2026-05-11 |
014945 |
蜂巢润和六个月持有期混合C |
1.1618 |
1.1618 |
1.1591 |
1.1591 |
0.0027 |
0.23% |
| 2026-05-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1591 |
1.1591 |
1.1595 |
1.1595 |
-0.0004 |
-0.03% |
| 2026-04-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.1578 |
1.1578 |
1.1587 |
1.1587 |
-0.0009 |
-0.08% |
| 2026-04-29 |
014945 |
蜂巢润和六个月持有期混合C |
1.1587 |
1.1587 |
1.1553 |
1.1553 |
0.0034 |
0.29% |
| 2026-04-28 |
014945 |
蜂巢润和六个月持有期混合C |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2026-04-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1551 |
1.1551 |
1.1516 |
1.1516 |
0.0035 |
0.30% |
| 2026-04-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1516 |
1.1516 |
1.1539 |
1.1539 |
-0.0023 |
-0.20% |
| 2026-04-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.1539 |
1.1539 |
1.1581 |
1.1581 |
-0.0042 |
-0.36% |
| 2026-04-22 |
014945 |
蜂巢润和六个月持有期混合C |
1.1581 |
1.1581 |
1.1571 |
1.1571 |
0.0010 |
0.09% |
| 2026-04-21 |
014945 |
蜂巢润和六个月持有期混合C |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2026-04-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.1571 |
1.1571 |
1.1553 |
1.1553 |
0.0018 |
0.16% |
| 2026-04-17 |
014945 |
蜂巢润和六个月持有期混合C |
1.1553 |
1.1553 |
1.1495 |
1.1495 |
0.0058 |
0.50% |
| 2026-04-16 |
014945 |
蜂巢润和六个月持有期混合C |
1.1495 |
1.1495 |
1.1433 |
1.1433 |
0.0062 |
0.54% |
| 2026-04-15 |
014945 |
蜂巢润和六个月持有期混合C |
1.1433 |
1.1433 |
1.1476 |
1.1476 |
-0.0043 |
-0.37% |
| 2026-04-14 |
014945 |
蜂巢润和六个月持有期混合C |
1.1476 |
1.1476 |
1.1449 |
1.1449 |
0.0027 |
0.24% |
| 2026-04-13 |
014945 |
蜂巢润和六个月持有期混合C |
1.1449 |
1.1449 |
1.1468 |
1.1468 |
-0.0019 |
-0.17% |
| 2026-04-10 |
014945 |
蜂巢润和六个月持有期混合C |
1.1468 |
1.1468 |
1.1431 |
1.1431 |
0.0037 |
0.32% |
| 2026-04-09 |
014945 |
蜂巢润和六个月持有期混合C |
1.1431 |
1.1431 |
1.1452 |
1.1452 |
-0.0021 |
-0.18% |
| 2026-04-08 |
014945 |
蜂巢润和六个月持有期混合C |
1.1452 |
1.1452 |
1.1318 |
1.1318 |
0.0134 |
1.18% |
| 2026-04-07 |
014945 |
蜂巢润和六个月持有期混合C |
1.1318 |
1.1318 |
1.1298 |
1.1298 |
0.0020 |
0.18% |
| 2026-04-03 |
014945 |
蜂巢润和六个月持有期混合C |
1.1298 |
1.1298 |
1.1330 |
1.1330 |
-0.0032 |
-0.28% |
| 2026-04-02 |
014945 |
蜂巢润和六个月持有期混合C |
1.1330 |
1.1330 |
1.1360 |
1.1360 |
-0.0030 |
-0.26% |
| 2026-04-01 |
014945 |
蜂巢润和六个月持有期混合C |
1.1360 |
1.1360 |
1.1299 |
1.1299 |
0.0061 |
0.54% |
| 2026-03-31 |
014945 |
蜂巢润和六个月持有期混合C |
1.1299 |
1.1299 |
1.1312 |
1.1312 |
-0.0013 |
-0.11% |
| 2026-03-30 |
014945 |
蜂巢润和六个月持有期混合C |
1.1312 |
1.1312 |
1.1292 |
1.1292 |
0.0020 |
0.18% |
| 2026-03-27 |
014945 |
蜂巢润和六个月持有期混合C |
1.1292 |
1.1292 |
1.1309 |
1.1309 |
-0.0017 |
-0.15% |
| 2026-03-26 |
014945 |
蜂巢润和六个月持有期混合C |
1.1309 |
1.1309 |
1.1361 |
1.1361 |
-0.0052 |
-0.46% |
| 2026-03-25 |
014945 |
蜂巢润和六个月持有期混合C |
1.1361 |
1.1361 |
1.1344 |
1.1344 |
0.0017 |
0.15% |
| 2026-03-24 |
014945 |
蜂巢润和六个月持有期混合C |
1.1344 |
1.1344 |
1.1289 |
1.1289 |
0.0055 |
0.49% |
| 2026-03-23 |
014945 |
蜂巢润和六个月持有期混合C |
1.1289 |
1.1289 |
1.1354 |
1.1354 |
-0.0065 |
-0.57% |
| 2026-03-20 |
014945 |
蜂巢润和六个月持有期混合C |
1.1354 |
1.1354 |
1.1370 |
1.1370 |
-0.0016 |
-0.14% |
| 2026-03-19 |
014945 |
蜂巢润和六个月持有期混合C |
1.1370 |
1.1370 |
1.1419 |
1.1419 |
-0.0049 |
-0.43% |
| 2026-03-18 |
014945 |
蜂巢润和六个月持有期混合C |
1.1419 |
1.1419 |
1.1402 |
1.1402 |
0.0017 |
0.15% |
