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| 蜂巢恒利A(008035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-16 | 1.1991 | 1.2521 | 0.00% | 0.08% | 0.23% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2001 | 1.2531 | 0.17% | -- | 0.26% | -- | 5.48% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1981 | 1.2511 | 0.00% | -- | -- | 2.04% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1998 | 1.2528 | 0.00% | -- | -- | 2.01% | 5.40% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2003 | 1.2533 | 0.00% | 0.33% | 0.37% | 2.08% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1994 | 1.2524 | 0.26% | 0.26% | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1963 | 1.2493 | 0.00% | -- | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1970 | 1.2500 | 0.00% | 0.23% | 0.79% | 0.97% | 4.20% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1943 | 1.2473 | 0.00% | -0.13% | 1.45% | 0.72% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1963 | 1.2493 | 0.03% | 0.19% | -- | 1.21% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1959 | 1.2489 | 0.00% | -- | -- | -- | -- | -- | 12.71% | -- | -- | | 2026-01-21 | 1.1940 | 1.2470 | 0.00% | -- | -- | 1.29% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1876 | 1.2406 | 0.00% | 0.88% | 1.15% | 0.84% | 3.77% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1833 | 1.2363 | 0.00% | 0.52% | 0.60% | 0.66% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1772 | 1.2302 | 0.00% | -- | -0.02% | 0.14% | 2.72% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1772 | 1.2302 | 0.02% | -- | -0.02% | 0.14% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1770 | 1.2300 | 0.00% | -0.02% | -0.03% | -- | 2.90% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1772 | 1.2302 | 0.00% | 0.22% | 0.14% | 0.47% | 3.00% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1748 | 1.2278 | 0.00% | 0.05% | -- | 0.20% | 2.93% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1746 | 1.2276 | 0.00% | -0.09% | -0.74% | -- | 2.71% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1742 | 1.2272 | 0.00% | -0.13% | -- | -- | 2.69% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1741 | 1.2271 | -0.13% | -0.31% | -- | 0.23% | 3.05% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1756 | 1.2286 | -0.05% | -0.26% | -- | -- | 3.21% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1762 | 1.2292 | 0.04% | -0.10% | -0.73% | 0.27% | 3.44% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1757 | 1.2287 | -0.14% | -0.02% | -0.67% | -- | 3.50% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1774 | 1.2304 | -0.03% | -- | -0.71% | -- | 3.63% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1777 | 1.2307 | -0.08% | -- | -0.57% | -- | 3.63% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1787 | 1.2317 | 0.11% | -- | -0.49% | -- | 4.25% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1774 | 1.2304 | 0.13% | 0.16% | -0.39% | -- | 4.39% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1759 | 1.2289 | 0.00% | -0.36% | -- | -- | 4.32% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1755 | 1.2285 | -0.40% | -0.66% | -0.28% | -- | 4.30% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1802 | 1.2332 | 0.00% | -- | -- | 0.92% | 4.74% | -- | 10.82% | -- | -- | | 2025-11-14 | 1.1833 | 1.2363 | 0.00% | -- | -- | -- | 4.91% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1845 | 1.2375 | 0.00% | -0.03% | -- | -- | 4.82% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1855 | 1.2385 | 0.00% | -0.03% | -- | -- | 5.14% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1849 | 1.2379 | 0.11% | 0.05% | 0.80% | -- | 5.36% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1836 | 1.2366 | -0.19% | 0.14% | 0.69% | -- | 5.56% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1858 | 1.2388 | 0.11% | -- | 0.88% | 1.86% | 5.95% | -- | 9.93% | -- | -- | | 2025-10-31 | 1.1845 | 1.2375 | 0.01% | 0.43% | 0.77% | -- | 5.92% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1844 | 1.2374 | 0.01% | -- | 0.76% | -- | 6.01% | -- | 10.22% | -- | -- | | 2025-10-29 | 1.1843 | 1.2373 | 0.19% | -- | -- | -- | 5.94% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1820 | 1.2350 | 0.00% | 0.27% | -- | 1.49% | 5.65% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1794 | 1.2324 | 0.00% | -- | -- | 1.24% | 5.48% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1788 | 1.2318 | 0.00% | -- | 0.59% | 1.10% | 5.17% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1758 | 1.2288 | 0.00% | 0.03% | 0.24% | 1.12% | 5.33% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1777 | 1.2307 | 0.19% | 0.19% | 0.54% | -- | 5.71% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1755 | 1.2285 | 0.00% | 0.38% | -- | -- | 4.95% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1739 | 1.2269 | 0.00% | 0.13% | 0.04% | -- | -- | -- | 8.76% | -- | -- | | 2025-09-23 | 1.1710 | 1.2240 | -0.06% | -0.26% | 0.05% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1717 | 1.2247 | -0.02% | -- | 0.11% | 1.13% | 5.73% | -- | 8.34% | -- | -- | | 2025-09-19 | 1.1719 | 1.2249 | -0.04% | -0.09% | 0.30% | 1.17% | 5.81% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1724 | 1.2254 | -0.26% | -- | 0.33% | -- | 5.97% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1755 | 1.2285 | 0.13% | -- | 0.54% | 1.50% | 6.63% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1740 | 1.2270 | 0.00% | 0.22% | 0.41% | -- | 6.49% | -- | 8.61% | -- | -- | | 2025-09-12 | 1.1730 | 1.2260 | 0.00% | 0.00% | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1714 | 1.2244 | 0.00% | -- | -- | -- | 6.52% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1730 | 1.2260 | 0.00% | -- | -- | -- | 6.59% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1734 | 1.2264 | 0.26% | 0.42% | -- | 1.76% | -- | -- | 8.00% | -- | -- | | 2025-08-22 | 1.1704 | 1.2234 | 0.00% | 0.10% | -- | 1.44% | 6.51% | -- | 7.18% | -- | -- | | 2025-08-20 | 1.1694 | 1.2224 | 0.09% | -- | -- | 1.30% | 6.31% | -- | 7.28% | -- | -- | | 2025-08-19 | 1.1684 | 1.2214 | -0.01% | -- | -- | 1.27% | 6.08% | -- | 7.19% | -- | -- | | 2025-08-18 | 1.1685 | 1.2215 | -0.06% | 0.03% | -- | -- | 6.21% | -- | 7.03% | -- | -- | | 2025-08-15 | 1.1692 | 1.2222 | 0.00% | -- | -- | -- | 6.28% | -- | 7.41% | -- | -- | | 2025-08-11 | 1.1682 | 1.2212 | 0.00% | -- | 0.46% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1641 | 1.2171 | 0.00% | -- | -- | -- | 5.44% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1647 | 1.2177 | 0.00% | -0.11% | -- | 1.15% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1650 | 1.2180 | -0.06% | -- | 0.50% | 1.18% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1657 | 1.2187 | 0.00% | 0.16% | -- | -- | 6.29% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1660 | 1.2190 | 0.00% | 0.30% | 0.64% | -- | 6.07% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1638 | 1.2168 | 0.00% | -- | -- | -- | 5.90% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1625 | 1.2155 | -0.03% | -- | 0.48% | -- | 5.83% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1628 | 1.2158 | -0.01% | -- | -- | 1.05% | 5.86% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1629 | 1.2159 | 0.00% | -0.03% | 0.64% | -- | 6.02% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1632 | 1.2162 | 0.13% | 0.36% | -- | -- | 6.02% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1617 | 1.2147 | 0.00% | -- | -- | 1.35% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1590 | 1.2120 | 0.00% | 0.05% | -- | 1.30% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1592 | 1.2122 | 0.00% | 0.09% | 0.53% | 1.66% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1586 | 1.2116 | 0.02% | 0.14% | 0.36% | 1.63% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1584 | 1.2114 | 0.00% | -- | 0.40% | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1581 | 1.2111 | 0.00% | 0.23% | -- | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1570 | 1.2100 | 0.00% | 0.23% | 0.36% | 1.81% | 6.01% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1555 | 1.2085 | 0.00% | -- | -- | 1.56% | 5.96% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1543 | 1.2073 | 0.00% | -- | -- | -- | 5.91% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1525 | 1.2055 | -0.03% | -- | 0.09% | -- | 5.75% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1528 | 1.2058 | 0.00% | -0.14% | -- | -- | 5.76% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1531 | 1.2061 | -0.06% | -- | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1538 | 1.2068 | 0.00% | -- | 0.13% | -- | 5.79% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1544 | 1.2074 | 0.05% | 0.14% | -- | 0.95% | 5.83% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1538 | 1.2068 | 0.00% | -- | -- | 0.87% | 5.82% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1534 | 1.2064 | 0.05% | -- | -- | 0.44% | 5.79% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1528 | 1.2058 | 0.00% | -- | 0.18% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1515 | 1.2045 | 0.00% | -- | 0.80% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1514 | 1.2044 | 0.00% | -- | 0.97% | 0.61% | 6.08% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1523 | 1.2053 | 0.00% | -- | 1.16% | -- | 5.86% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1507 | 1.2037 | 0.00% | -- | -- | -- | 6.67% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1462 | 1.1992 | 0.00% | 0.18% | -- | -- | 6.23% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1418 | 1.1948 | -0.05% | 0.13% | -- | -0.37% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1424 | 1.1954 | 0.00% | 0.29% | -- | -0.12% | 6.12% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1441 | 1.1971 | 0.00% | -- | -- | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1403 | 1.1933 | 0.11% | -- | -- | -- | 5.96% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1391 | 1.1921 | -0.08% | -- | -- | -0.33% | 5.69% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1400 | 1.1930 | 0.00% | 0.32% | -0.31% | -0.25% | 5.78% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1389 | 1.1919 | 0.00% | -- | -- | -0.22% | 5.74% | -- | 7.84% | 开放申购 | 开放赎回 |
|