| 蜂巢润和六个月持有A(014944)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.1397 | 1.1397 | -- | | 2025-09-05 | 1.1420 | 1.1420 | -- | | 2025-08-25 | 1.1413 | 1.1413 | 0.49% | | 2025-08-22 | 1.1357 | 1.1357 | -- | | 2025-08-13 | 1.1311 | 1.1311 | -- | | 2025-08-11 | 1.1285 | 1.1285 | -- | | 2025-07-31 | 1.1246 | 1.1246 | -0.17% | | 2025-07-30 | 1.1265 | 1.1265 | -- | | 2025-07-28 | 1.1259 | 1.1259 | 0.15% | | 2025-07-25 | 1.1242 | 1.1242 | -0.07% | | 2025-07-24 | 1.1250 | 1.1250 | -0.15% | | 2025-07-23 | 1.1267 | 1.1267 | -- | | 2025-07-21 | 1.1258 | 1.1258 | -0.03% | | 2025-07-18 | 1.1261 | 1.1261 | -- | | 2025-07-16 | 1.1243 | 1.1243 | -- | | 2025-07-11 | 1.1232 | 1.1232 | -- | | 2025-07-09 | 1.1241 | 1.1241 | -- | | 2025-07-03 | 1.1249 | 1.1249 | 0.18% | | 2025-07-02 | 1.1229 | 1.1229 | -- | | 2025-06-26 | 1.1188 | 1.1188 | -- | | 2025-06-24 | 1.1176 | 1.1176 | -- | | 2025-06-20 | 1.1138 | 1.1138 | -- | | 2025-06-17 | 1.1161 | 1.1161 | -- | | 2025-06-13 | 1.1137 | 1.1137 | -0.08% | | 2025-06-12 | 1.1146 | 1.1146 | -- | | 2025-06-06 | 1.1111 | 1.1111 | -- | | 2025-05-28 | 1.1036 | 1.1036 | -0.04% | | 2025-05-27 | 1.1040 | 1.1040 | -- | | 2025-05-23 | 1.1038 | 1.1038 | -0.23% | | 2025-05-22 | 1.1063 | 1.1063 | -- | | 2025-05-20 | 1.1060 | 1.1060 | -- | | 2025-05-13 | 1.1028 | 1.1028 | -- | | 2025-05-06 | 1.1077 | 1.1077 | -- | | 2025-04-28 | 1.1001 | 1.1001 | -- | | 2025-04-24 | 1.0968 | 1.0968 | -- | | 2025-04-22 | 1.0981 | 1.0981 | -- | | 2025-04-18 | 1.0965 | 1.0965 | 0.01% | | 2025-04-17 | 1.0964 | 1.0964 | -0.26% | | 2025-04-16 | 1.0993 | 1.0993 | -- | | 2025-04-14 | 1.1008 | 1.1008 | 0.15% | | 2025-04-11 | 1.0991 | 1.0991 | -- | | 2025-04-02 | 1.0953 | 1.0953 | -- | | 2025-03-28 | 1.0898 | 1.0898 | -- | | 2025-03-26 | 1.0914 | 1.0914 | -- | | 2025-03-24 | 1.0867 | 1.0867 | 0.23% | | 2025-03-21 | 1.0842 | 1.0842 | -0.50% | | 2025-03-20 | 1.0896 | 1.0896 | -- | | 2025-03-18 | 1.0900 | 1.0900 | -- | | 2025-03-13 | 1.0868 | 1.0868 | -- | | 2025-03-10 | 1.0898 | 1.0898 | -- | | 2025-03-05 | 1.0887 | 1.0887 | -- | | 2025-03-03 | 1.0852 | 1.0852 | -- | | 2025-02-20 | 1.0949 | 1.0949 | -0.15% | | 2025-02-19 | 1.0965 | 1.0965 | -- | | 2025-02-17 | 1.1022 | 1.1022 | -- | | 2025-02-12 | 1.1057 | 1.1057 | -- | | 2025-02-10 | 1.1039 | 1.1039 | -0.01% | | 2025-02-07 | 1.1040 | 1.1040 | 0.51% | | 2025-02-06 | 1.0984 | 1.0984 | 0.71% | | 2025-02-05 | 1.0907 | 1.0907 | -- | | 2025-01-24 | 1.0901 | 1.0901 | -- | | 2025-01-22 | 1.0859 | 1.0859 | -- | | 2025-01-20 | 1.0867 | 1.0867 | -- | | 2025-01-15 | 1.0894 | 1.0894 | 0.24% | | 2025-01-14 | 1.0868 | 1.0868 | -- | | 2025-01-09 | 1.0808 | 1.0808 | -- | | 2025-01-03 | 1.0917 | 1.0917 | -- | | 2024-12-31 | 1.0845 | 1.0845 | -- | | 2024-12-27 | 1.0807 | 1.0807 | -- | | 2024-12-23 | 1.0717 | 1.0717 | -0.29% | | 2024-12-20 | 1.0748 | 1.0748 | -0.10% | | 2024-12-19 | 1.0759 | 1.0759 | 0.06% | | 2024-12-18 | 1.0753 | 1.0753 | 0.08% | | 2024-12-17 | 1.0744 | 1.0744 | -0.16% | | 2024-12-16 | 1.0761 | 1.0761 | -0.26% | | 2024-12-13 | 1.0789 | 1.0789 | -0.42% | | 2024-12-12 | 1.0835 | 1.0835 | -- | | 2024-12-10 | 1.0746 | 1.0746 | 0.15% | | 2024-12-09 | 1.0730 | 1.0730 | -0.04% | | 2024-12-06 | 1.0734 | 1.0734 | 0.31% | | 2024-12-05 | 1.0701 | 1.0701 | 0.07% | | 2024-12-04 | 1.0693 | 1.0693 | -0.23% | | 2024-12-03 | 1.0718 | 1.0718 | 0.01% | | 2024-12-02 | 1.0717 | 1.0717 | 0.65% | | 2024-11-29 | 1.0648 | 1.0648 | 0.42% | | 2024-11-28 | 1.0603 | 1.0603 | -0.10% | | 2024-11-27 | 1.0614 | 1.0614 | 0.52% | | 2024-11-26 | 1.0559 | 1.0559 | -0.15% | | 2024-11-25 | 1.0575 | 1.0575 | -0.07% | | 2024-11-22 | 1.0582 | 1.0582 | -1.06% | | 2024-11-21 | 1.0695 | 1.0695 | -0.11% | | 2024-11-20 | 1.0707 | 1.0707 | 0.20% | | 2024-11-19 | 1.0686 | 1.0686 | 0.32% | | 2024-11-18 | 1.0652 | 1.0652 | -0.64% | | 2024-11-15 | 1.0721 | 1.0721 | -0.40% | | 2024-11-14 | 1.0764 | 1.0764 | -0.43% | | 2024-11-13 | 1.0811 | 1.0811 | -0.30% | | 2024-11-12 | 1.0844 | 1.0844 | 0.03% | | 2024-11-11 | 1.0841 | 1.0841 | 0.76% | | 2024-11-08 | 1.0759 | 1.0759 | 0.05% | | 2024-11-07 | 1.0754 | 1.0754 | 0.49% | | 2024-11-06 | 1.0702 | 1.0702 | -0.01% | | 2024-11-05 | 1.0703 | 1.0703 | 0.70% | | 2024-11-04 | 1.0629 | 1.0629 | 0.52% | | 2024-11-01 | 1.0574 | 1.0574 | -0.11% | | 2024-10-31 | 1.0586 | 1.0586 | 0.22% | | 2024-10-30 | 1.0563 | 1.0563 | -0.16% | | 2024-10-29 | 1.0580 | 1.0580 | -0.24% | | 2024-10-28 | 1.0605 | 1.0605 | 0.26% | | 2024-10-25 | 1.0578 | 1.0578 | 0.19% | | 2024-10-24 | 1.0558 | 1.0558 | -0.28% | | 2024-10-23 | 1.0588 | 1.0588 | 0.21% | | 2024-10-22 | 1.0566 | 1.0566 | -0.26% | | 2024-10-21 | 1.0594 | 1.0594 | 0.39% | | 2024-10-18 | 1.0553 | 1.0553 | 0.57% | | 2024-10-17 | 1.0493 | 1.0493 | 0.21% | | 2024-10-16 | 1.0471 | 1.0471 | -0.37% | | 2024-10-15 | 1.0510 | 1.0510 | -0.48% | | 2024-10-14 | 1.0561 | 1.0561 | 0.57% | | 2024-10-11 | 1.0501 | 1.0501 | -1.01% | | 2024-10-10 | 1.0608 | 1.0608 | 1.39% | | 2024-10-09 | 1.0463 | 1.0463 | -2.27% | | 2024-10-08 | 1.0706 | 1.0706 | 1.71% | | 2024-09-30 | 1.0526 | 1.0526 | 2.76% | | 2024-09-27 | 1.0243 | 1.0243 | -0.39% | | 2024-09-26 | 1.0283 | 1.0283 | -- | | 2024-09-24 | 1.0212 | 1.0212 | -- | | 2024-09-19 | 1.0173 | 1.0173 | 0.26% | | 2024-09-18 | 1.0147 | 1.0147 | 0.80% | | 2024-09-13 | 1.0066 | 1.0066 | -- |
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