近一季蜂巢丰鑫一年定开基金净值查询
查询指定日期范围蜂巢丰鑫一年定开008369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
蜂巢丰鑫一年定开 |
1.1418 |
0.02% |
| 2026-09-15 |
蜂巢丰鑫一年定开 |
1.1416 |
0.04% |
| 2026-09-14 |
蜂巢丰鑫一年定开 |
1.1411 |
0.01% |
| 2026-09-11 |
蜂巢丰鑫一年定开 |
1.1410 |
-0.07% |
| 2026-09-10 |
蜂巢丰鑫一年定开 |
1.1418 |
0.00% |
| 2026-09-09 |
蜂巢丰鑫一年定开 |
1.1418 |
0.00% |
| 2026-09-08 |
蜂巢丰鑫一年定开 |
1.1418 |
-0.02% |
| 2026-09-07 |
蜂巢丰鑫一年定开 |
1.1420 |
0.04% |
| 2026-09-04 |
蜂巢丰鑫一年定开 |
1.1416 |
0.00% |
| 2026-09-03 |
蜂巢丰鑫一年定开 |
1.1416 |
0.10% |
| 2026-09-02 |
蜂巢丰鑫一年定开 |
1.1405 |
-0.04% |
| 2026-09-01 |
蜂巢丰鑫一年定开 |
1.1409 |
0.07% |
| 2026-08-31 |
蜂巢丰鑫一年定开 |
1.1401 |
0.05% |
| 2026-08-28 |
蜂巢丰鑫一年定开 |
1.1395 |
0.02% |
| 2026-08-27 |
蜂巢丰鑫一年定开 |
1.1393 |
-0.11% |
| 2026-08-26 |
蜂巢丰鑫一年定开 |
1.1406 |
-0.05% |
| 2026-08-25 |
蜂巢丰鑫一年定开 |
1.1412 |
-0.02% |
| 2026-08-24 |
蜂巢丰鑫一年定开 |
1.1414 |
0.11% |
| 2026-08-21 |
蜂巢丰鑫一年定开 |
1.1401 |
-0.04% |
| 2026-08-20 |
蜂巢丰鑫一年定开 |
1.1405 |
-0.04% |
| 2026-08-19 |
蜂巢丰鑫一年定开 |
1.1409 |
-0.10% |
| 2026-08-18 |
蜂巢丰鑫一年定开 |
1.1420 |
0.06% |
| 2026-08-17 |
蜂巢丰鑫一年定开 |
1.1413 |
0.02% |
| 2026-08-14 |
蜂巢丰鑫一年定开 |
1.1411 |
0.06% |
| 2026-08-13 |
蜂巢丰鑫一年定开 |
1.1404 |
0.10% |
| 2026-08-12 |
蜂巢丰鑫一年定开 |
1.1393 |
0.01% |
| 2026-08-11 |
蜂巢丰鑫一年定开 |
1.1392 |
-0.07% |
| 2026-08-10 |
蜂巢丰鑫一年定开 |
1.1400 |
0.07% |
| 2026-08-07 |
蜂巢丰鑫一年定开 |
1.1392 |
0.04% |
| 2026-08-06 |
蜂巢丰鑫一年定开 |
1.1388 |
-0.01% |
| 2026-08-05 |
蜂巢丰鑫一年定开 |
1.1389 |
0.00% |
| 2026-08-04 |
蜂巢丰鑫一年定开 |
1.1389 |
0.04% |
| 2026-08-03 |
蜂巢丰鑫一年定开 |
1.1385 |
0.04% |
| 2026-07-31 |
蜂巢丰鑫一年定开 |
1.1380 |
0.32% |
| 2026-07-30 |
蜂巢丰鑫一年定开 |
1.1344 |
0.00% |
| 2026-07-29 |
蜂巢丰鑫一年定开 |
1.1344 |
0.01% |
| 2026-07-28 |
蜂巢丰鑫一年定开 |
1.1343 |
0.00% |
| 2026-07-27 |
蜂巢丰鑫一年定开 |
1.1343 |
0.00% |
| 2026-07-24 |
蜂巢丰鑫一年定开 |
1.1343 |
0.00% |
| 2026-07-23 |
蜂巢丰鑫一年定开 |
1.1343 |
0.87% |
| 2026-07-22 |
蜂巢丰鑫一年定开 |
1.1245 |
0.00% |
| 2026-07-21 |
蜂巢丰鑫一年定开 |
1.1245 |
0.00% |
| 2026-07-20 |
蜂巢丰鑫一年定开 |
1.1245 |
0.01% |
| 2026-07-17 |
蜂巢丰鑫一年定开 |
1.1244 |
0.00% |
| 2026-07-16 |
蜂巢丰鑫一年定开 |
1.1244 |
-0.01% |
| 2026-07-15 |
蜂巢丰鑫一年定开 |
1.1245 |
0.08% |
| 2026-07-14 |
蜂巢丰鑫一年定开 |
1.1236 |
0.01% |
| 2026-07-13 |
蜂巢丰鑫一年定开 |
1.1235 |
0.00% |
| 2026-07-10 |
蜂巢丰鑫一年定开 |
1.1235 |
0.01% |
| 2026-07-09 |
蜂巢丰鑫一年定开 |
1.1234 |
0.00% |
| 2026-07-08 |
蜂巢丰鑫一年定开 |
1.1234 |
0.01% |
| 2026-07-07 |
蜂巢丰鑫一年定开 |
1.1233 |
0.01% |
| 2026-07-06 |
蜂巢丰鑫一年定开 |
1.1232 |
0.02% |
| 2026-07-03 |
蜂巢丰鑫一年定开 |
1.1230 |
0.00% |
| 2026-07-02 |
蜂巢丰鑫一年定开 |
1.1230 |
0.00% |
| 2026-07-01 |
蜂巢丰鑫一年定开 |
1.1230 |
-0.02% |
| 2026-06-30 |
蜂巢丰鑫一年定开 |
1.1232 |
0.00% |
| 2026-06-29 |
蜂巢丰鑫一年定开 |
1.1232 |
0.03% |
| 2026-06-26 |
蜂巢丰鑫一年定开 |
1.1229 |
0.01% |
| 2026-06-25 |
蜂巢丰鑫一年定开 |
1.1228 |
0.01% |
| 2026-06-24 |
蜂巢丰鑫一年定开 |
1.1227 |
0.01% |
| 2026-06-23 |
蜂巢丰鑫一年定开 |
1.1226 |
0.00% |
| 2026-06-22 |
蜂巢丰鑫一年定开 |
1.1226 |
0.03% |
| 2026-06-18 |
蜂巢丰鑫一年定开 |
1.1223 |
0.02% |
