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大黄蜂私募基金
持续中
基金走势
历史净值
更新时间
单位净值
累计净值
更新时间
单位净值
累计净值
2017-05-26
2.410
2.410
2017-05-15
2.472
2.472
2017-04-28
3.120
3.120
2017-04-15
3.571
3.571
2017-03-15
4.077
4.077
2017-02-28
3.128
3.128
2017-02-15
2.729
2.729
2017-01-26
2.614
2.614
2017-01-13
2.209
2.209
2016-12-30
2.999
2.999
2016-12-15
2.862
2.862
2016-11-15
2.942
2.942
2016-10-14
2.635
2.635
2016-9-30
2.281
2.281
2016-9-14
2.152
2.152
2016-08-31
2.438
2.438
2016-08-15
2.714
2.714
2016-07-29
2.423
2.423
2016-07-15
2.755
2.755
2016-06-30
2.839
2.839
2016-06-15
2.636
2.636
2016-05-31
2.56
2.56
2016-05-13
2.82
2.82
2016-04-30
3.34
3.34
2016-04-15
3.564
3.564
2016-03-31
3.272
3.272
2016-02-29
1.825
1.825
2016-02-15
1.94
1.94
2016-01-31
1.94
1.94
2016-03-15
2.275
2.275
2016-01-15
2.393
2.393
2015-12-31
2.355
2.355
2015-12-15
2.105
2.105
2015-11-30
2.20
2.20
2015-11-13
2.75
2.75
2015-10-30
2.119
2.119
2015-10-15
1.754
1.754
2015-09-30
1.617
1.617
2015-09-15
1.757
1.757
2015-08-31
1.614
1.614
2015-08-14
2.119
2.119
2015-07-31
1.615
1.615
2015-07-15
1.654
1.654
2015-06-30
2.075
2.075
2015-06-19
2.521
2.521
2015-06-12
2.824
2.824
2015-06-05
2.974
2.974
2015-05-29
2.355
2.355
2015-05-22
2.381
2.381
2015-05-15
2.302
2.302
2015-05-08
1.993
1.993
2015-04-30
1.798
1.798
2015-04-24
1.9
1.9
2015-04-17
1.732
1.732
2015-04-10
1.712
1.712
2015-04-03
1.642
1.642
2015-03-27
1.418
1.418
2015-03-20
1.39
1.39
2015-03-13
1.207
1.207
2015-03-06
1.202
1.202
2015-02-27
1.1858
1.1858
2015-02-17
1.2
1.2
2015-02-13
1.1816
1.1816
2015-02-06
1.1167
1.1167
2015-01-30
1.097
1.097
2015-01-23
1.1212
1.1212
2015-01-16
1.2108
1.2108
2015-01-09
1.2017
1.2017
2014-12-31
1.24
1.24
2014-12-26
1.18
1.18
2014-12-23
1.0000
1.0000
