近一年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 |
| 2025-12-18 |
蜂巢丰鑫一年定开 |
1.1237 |
0.01% |
| 2025-12-17 |
蜂巢丰鑫一年定开 |
1.1236 |
0.01% |
| 2025-12-16 |
蜂巢丰鑫一年定开 |
1.1235 |
0.01% |
| 2025-12-15 |
蜂巢丰鑫一年定开 |
1.1234 |
-0.01% |
| 2025-12-12 |
蜂巢丰鑫一年定开 |
1.1235 |
0.02% |
| 2025-12-11 |
蜂巢丰鑫一年定开 |
1.1233 |
0.02% |
| 2025-12-10 |
蜂巢丰鑫一年定开 |
1.1231 |
0.00% |
| 2025-12-09 |
蜂巢丰鑫一年定开 |
1.1231 |
0.01% |
| 2025-12-08 |
蜂巢丰鑫一年定开 |
1.1230 |
-0.01% |
| 2025-12-05 |
蜂巢丰鑫一年定开 |
1.1231 |
-0.01% |
| 2025-12-04 |
蜂巢丰鑫一年定开 |
1.1232 |
-0.03% |
| 2025-12-03 |
蜂巢丰鑫一年定开 |
1.1235 |
0.00% |
| 2025-12-02 |
蜂巢丰鑫一年定开 |
1.1235 |
0.00% |
| 2025-12-01 |
蜂巢丰鑫一年定开 |
1.1235 |
0.01% |
| 2025-11-28 |
蜂巢丰鑫一年定开 |
1.1234 |
0.00% |
| 2025-11-27 |
蜂巢丰鑫一年定开 |
1.1234 |
-0.03% |
| 2025-11-26 |
蜂巢丰鑫一年定开 |
1.1237 |
-0.02% |
| 2025-11-25 |
蜂巢丰鑫一年定开 |
1.1239 |
-0.01% |
| 2025-11-24 |
蜂巢丰鑫一年定开 |
1.1240 |
0.01% |
| 2025-11-21 |
蜂巢丰鑫一年定开 |
1.1239 |
-0.01% |
| 2025-11-20 |
蜂巢丰鑫一年定开 |
1.1240 |
0.00% |
| 2025-11-19 |
蜂巢丰鑫一年定开 |
1.1240 |
0.01% |
| 2025-11-18 |
蜂巢丰鑫一年定开 |
1.1239 |
0.00% |
| 2025-11-17 |
蜂巢丰鑫一年定开 |
1.1239 |
0.02% |
| 2025-11-14 |
蜂巢丰鑫一年定开 |
1.1237 |
0.00% |
| 2025-11-13 |
蜂巢丰鑫一年定开 |
1.1237 |
0.01% |
| 2025-11-12 |
蜂巢丰鑫一年定开 |
1.1236 |
0.01% |
| 2025-11-11 |
蜂巢丰鑫一年定开 |
1.1235 |
0.01% |
| 2025-11-10 |
蜂巢丰鑫一年定开 |
1.1234 |
0.00% |
| 2025-11-07 |
蜂巢丰鑫一年定开 |
1.1234 |
0.00% |
| 2025-11-06 |
蜂巢丰鑫一年定开 |
1.1234 |
0.00% |
| 2025-11-05 |
蜂巢丰鑫一年定开 |
1.1234 |
0.01% |
| 2025-11-04 |
蜂巢丰鑫一年定开 |
1.1233 |
0.02% |
| 2025-11-03 |
蜂巢丰鑫一年定开 |
1.1231 |
0.03% |
| 2025-10-31 |
蜂巢丰鑫一年定开 |
1.1228 |
0.04% |
| 2025-10-30 |
蜂巢丰鑫一年定开 |
1.1224 |
0.04% |
| 2025-10-29 |
蜂巢丰鑫一年定开 |
1.1220 |
0.04% |
| 2025-10-28 |
蜂巢丰鑫一年定开 |
1.1216 |
0.05% |
| 2025-10-27 |
蜂巢丰鑫一年定开 |
1.1210 |
0.03% |
| 2025-10-24 |
蜂巢丰鑫一年定开 |
1.1207 |
0.03% |
| 2025-10-23 |
蜂巢丰鑫一年定开 |
1.1204 |
0.03% |
| 2025-10-22 |
蜂巢丰鑫一年定开 |
1.1201 |
0.04% |
| 2025-10-21 |
蜂巢丰鑫一年定开 |
1.1197 |
0.02% |
| 2025-10-20 |
蜂巢丰鑫一年定开 |
1.1195 |
0.02% |
| 2025-10-17 |
蜂巢丰鑫一年定开 |
1.1193 |
0.04% |
| 2025-10-16 |
蜂巢丰鑫一年定开 |
1.1189 |
0.02% |
| 2025-10-15 |
蜂巢丰鑫一年定开 |
1.1187 |
0.00% |
| 2025-10-14 |
蜂巢丰鑫一年定开 |
1.1187 |
0.01% |
| 2025-10-13 |
蜂巢丰鑫一年定开 |
1.1186 |
0.04% |
| 2025-10-10 |
蜂巢丰鑫一年定开 |
1.1181 |
0.03% |
| 2025-10-09 |
蜂巢丰鑫一年定开 |
1.1178 |
0.05% |
| 2025-09-30 |
蜂巢丰鑫一年定开 |
1.1172 |
0.01% |
| 2025-09-29 |
蜂巢丰鑫一年定开 |
1.1171 |
0.01% |
| 2025-09-26 |
蜂巢丰鑫一年定开 |
1.1170 |
-0.01% |
| 2025-09-25 |
蜂巢丰鑫一年定开 |
1.1171 |
-0.07% |
| 2025-09-24 |
蜂巢丰鑫一年定开 |
1.1179 |
-0.04% |
| 2025-09-23 |
蜂巢丰鑫一年定开 |
1.1184 |
-0.02% |
| 2025-09-22 |
蜂巢丰鑫一年定开 |
1.1186 |
0.01% |
| 2025-09-19 |
蜂巢丰鑫一年定开 |
1.1185 |
-0.01% |
| 2025-09-18 |
蜂巢丰鑫一年定开 |
1.1186 |
0.00% |
| 2025-09-17 |
蜂巢丰鑫一年定开 |
1.1186 |
0.01% |
| 2025-09-16 |
蜂巢丰鑫一年定开 |
1.1685 |
-0.01% |
| 2025-09-15 |
蜂巢丰鑫一年定开 |
1.1686 |
0.03% |
| 2025-09-12 |
蜂巢丰鑫一年定开 |
1.1682 |
0.00% |
| 2025-09-11 |
蜂巢丰鑫一年定开 |
1.1682 |
-0.02% |
| 2025-09-10 |
蜂巢丰鑫一年定开 |
1.1684 |
-0.03% |
| 2025-09-09 |
蜂巢丰鑫一年定开 |
1.1688 |
-0.01% |
| 2025-09-08 |
蜂巢丰鑫一年定开 |
1.1689 |
-0.01% |
| 2025-09-05 |
蜂巢丰鑫一年定开 |
1.1690 |
-0.01% |
| 2025-09-04 |
蜂巢丰鑫一年定开 |
1.1691 |
0.03% |
| 2025-09-03 |
蜂巢丰鑫一年定开 |
1.1687 |
0.02% |
| 2025-09-02 |
蜂巢丰鑫一年定开 |
1.1685 |
0.01% |
| 2025-09-01 |
蜂巢丰鑫一年定开 |
1.1684 |
0.02% |
| 2025-08-29 |
蜂巢丰鑫一年定开 |
1.1682 |
0.00% |
| 2025-08-28 |
蜂巢丰鑫一年定开 |
1.1682 |
0.00% |
| 2025-08-27 |
蜂巢丰鑫一年定开 |
1.1682 |
0.00% |
| 2025-08-26 |
蜂巢丰鑫一年定开 |
1.1682 |
0.02% |
| 2025-08-25 |
蜂巢丰鑫一年定开 |
1.1680 |
0.01% |
| 2025-08-22 |
蜂巢丰鑫一年定开 |
1.1679 |
0.01% |
| 2025-08-21 |
蜂巢丰鑫一年定开 |
1.1678 |
-0.03% |
| 2025-08-20 |
蜂巢丰鑫一年定开 |
1.1681 |
0.01% |
| 2025-08-19 |
蜂巢丰鑫一年定开 |
1.1680 |
-0.03% |
| 2025-08-18 |
蜂巢丰鑫一年定开 |
1.1684 |
-0.09% |
| 2025-08-15 |
蜂巢丰鑫一年定开 |
1.1694 |
-0.01% |
| 2025-08-14 |
蜂巢丰鑫一年定开 |
1.1695 |
-0.01% |
| 2025-08-13 |
蜂巢丰鑫一年定开 |
1.1696 |
-0.02% |
| 2025-08-12 |
蜂巢丰鑫一年定开 |
1.1698 |
-0.03% |
| 2025-08-11 |
蜂巢丰鑫一年定开 |
1.1701 |
0.00% |
| 2025-08-08 |
蜂巢丰鑫一年定开 |
1.1701 |
0.01% |
| 2025-08-07 |
蜂巢丰鑫一年定开 |
1.1700 |
0.02% |
| 2025-08-06 |
蜂巢丰鑫一年定开 |
1.1698 |
0.02% |
| 2025-08-05 |
蜂巢丰鑫一年定开 |
1.1696 |
0.03% |
| 2025-08-04 |
蜂巢丰鑫一年定开 |
1.1693 |
0.03% |
| 2025-08-01 |
蜂巢丰鑫一年定开 |
1.1690 |
0.03% |
| 2025-07-31 |
蜂巢丰鑫一年定开 |
1.1686 |
0.03% |
| 2025-07-30 |
蜂巢丰鑫一年定开 |
1.1682 |
0.00% |
| 2025-07-29 |
蜂巢丰鑫一年定开 |
1.1682 |
-0.02% |
| 2025-07-28 |
蜂巢丰鑫一年定开 |
1.1684 |
0.03% |
| 2025-07-25 |
蜂巢丰鑫一年定开 |
1.1681 |
0.00% |
| 2025-07-18 |
蜂巢丰鑫一年定开 |
1.1699 |
0.00% |
| 2025-07-11 |
蜂巢丰鑫一年定开 |
1.1689 |
0.00% |
| 2025-07-04 |
蜂巢丰鑫一年定开 |
1.1691 |
0.00% |
| 2025-06-30 |
蜂巢丰鑫一年定开 |
1.1678 |
0.02% |
| 2025-06-27 |
蜂巢丰鑫一年定开 |
1.1676 |
0.00% |
| 2025-06-20 |
蜂巢丰鑫一年定开 |
1.1676 |
0.00% |
| 2025-06-13 |
蜂巢丰鑫一年定开 |
1.1665 |
0.00% |
| 2025-06-06 |
蜂巢丰鑫一年定开 |
1.1655 |
0.00% |
| 2025-05-30 |
蜂巢丰鑫一年定开 |
1.1651 |
0.00% |
| 2025-05-23 |
蜂巢丰鑫一年定开 |
1.1645 |
0.00% |
| 2025-05-16 |
蜂巢丰鑫一年定开 |
1.1631 |
0.00% |
| 2025-05-09 |
蜂巢丰鑫一年定开 |
1.1623 |
0.00% |
| 2025-05-07 |
蜂巢丰鑫一年定开 |
1.1613 |
0.02% |
| 2025-05-06 |
蜂巢丰鑫一年定开 |
1.1611 |
0.03% |
| 2025-04-30 |
蜂巢丰鑫一年定开 |
1.1607 |
0.02% |
| 2025-04-29 |
蜂巢丰鑫一年定开 |
1.1605 |
0.02% |
| 2025-04-28 |
蜂巢丰鑫一年定开 |
1.1603 |
0.02% |
| 2025-04-25 |
蜂巢丰鑫一年定开 |
1.1601 |
0.00% |
| 2025-04-18 |
蜂巢丰鑫一年定开 |
1.1600 |
0.00% |
| 2025-04-11 |
蜂巢丰鑫一年定开 |
1.2149 |
0.00% |
| 2025-04-03 |
蜂巢丰鑫一年定开 |
1.2134 |
0.00% |
| 2025-03-28 |
蜂巢丰鑫一年定开 |
1.2117 |
0.00% |
| 2025-03-21 |
蜂巢丰鑫一年定开 |
1.2095 |
0.00% |
| 2025-03-14 |
蜂巢丰鑫一年定开 |
1.2076 |
0.00% |
| 2025-03-07 |
蜂巢丰鑫一年定开 |
1.2074 |
0.00% |
| 2025-02-28 |
蜂巢丰鑫一年定开 |
1.2077 |
0.00% |
| 2025-02-21 |
蜂巢丰鑫一年定开 |
1.2098 |
0.00% |
| 2025-02-14 |
蜂巢丰鑫一年定开 |
1.2120 |
0.00% |
| 2025-02-07 |
蜂巢丰鑫一年定开 |
1.2126 |
0.00% |
| 2025-01-27 |
蜂巢丰鑫一年定开 |
1.2105 |
0.06% |
| 2025-01-24 |
蜂巢丰鑫一年定开 |
1.2098 |
0.00% |
| 2025-01-17 |
蜂巢丰鑫一年定开 |
1.2102 |
0.00% |
| 2025-01-10 |
蜂巢丰鑫一年定开 |
1.2120 |
0.00% |
| 2025-01-03 |
蜂巢丰鑫一年定开 |
1.2119 |
0.12% |
| 2024-12-31 |
蜂巢丰鑫一年定开 |
1.2104 |
0.06% |
| 2024-12-20 |
蜂巢丰鑫一年定开 |
1.2093 |
0.02% |
