近一年蜂巢趋势臻选混合A基金净值查询
查询指定日期范围蜂巢趋势臻选混合A019985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 |
蜂巢趋势臻选混合A |
1.6693 |
2.26% |
| 2026-09-15 |
蜂巢趋势臻选混合A |
1.6324 |
0.42% |
| 2026-09-14 |
蜂巢趋势臻选混合A |
1.6255 |
-0.09% |
| 2026-09-11 |
蜂巢趋势臻选混合A |
1.6269 |
-0.62% |
| 2026-09-10 |
蜂巢趋势臻选混合A |
1.6370 |
-0.66% |
| 2026-09-09 |
蜂巢趋势臻选混合A |
1.6479 |
0.69% |
| 2026-09-08 |
蜂巢趋势臻选混合A |
1.6366 |
-1.38% |
| 2026-09-07 |
蜂巢趋势臻选混合A |
1.6592 |
3.56% |
| 2026-09-04 |
蜂巢趋势臻选混合A |
1.6022 |
-2.45% |
| 2026-09-03 |
蜂巢趋势臻选混合A |
1.6415 |
0.59% |
| 2026-09-02 |
蜂巢趋势臻选混合A |
1.6318 |
-0.82% |
| 2026-09-01 |
蜂巢趋势臻选混合A |
1.6453 |
-2.05% |
| 2026-08-31 |
蜂巢趋势臻选混合A |
1.6798 |
1.13% |
| 2026-08-28 |
蜂巢趋势臻选混合A |
1.6611 |
-1.81% |
| 2026-08-27 |
蜂巢趋势臻选混合A |
1.6912 |
2.55% |
| 2026-08-26 |
蜂巢趋势臻选混合A |
1.6492 |
-0.66% |
| 2026-08-25 |
蜂巢趋势臻选混合A |
1.6601 |
-0.31% |
| 2026-08-24 |
蜂巢趋势臻选混合A |
1.6652 |
-2.97% |
| 2026-08-21 |
蜂巢趋势臻选混合A |
1.7162 |
2.42% |
| 2026-08-20 |
蜂巢趋势臻选混合A |
1.6757 |
0.57% |
| 2026-08-19 |
蜂巢趋势臻选混合A |
1.6662 |
-7.46% |
| 2026-08-18 |
蜂巢趋势臻选混合A |
1.7905 |
-1.35% |
| 2026-08-17 |
蜂巢趋势臻选混合A |
1.8146 |
3.93% |
| 2026-08-14 |
蜂巢趋势臻选混合A |
1.7459 |
1.44% |
| 2026-08-13 |
蜂巢趋势臻选混合A |
1.7211 |
0.30% |
| 2026-08-12 |
蜂巢趋势臻选混合A |
1.7160 |
1.18% |
| 2026-08-11 |
蜂巢趋势臻选混合A |
1.6960 |
-0.06% |
| 2026-08-10 |
蜂巢趋势臻选混合A |
1.6970 |
-0.19% |
| 2026-08-07 |
蜂巢趋势臻选混合A |
1.7003 |
2.23% |
| 2026-08-06 |
蜂巢趋势臻选混合A |
1.6632 |
0.05% |
| 2026-08-05 |
蜂巢趋势臻选混合A |
1.6623 |
3.79% |
| 2026-08-04 |
蜂巢趋势臻选混合A |
1.6016 |
5.77% |
| 2026-08-03 |
蜂巢趋势臻选混合A |
1.5142 |
-1.56% |
| 2026-07-31 |
蜂巢趋势臻选混合A |
1.5382 |
3.83% |
| 2026-07-30 |
蜂巢趋势臻选混合A |
1.4814 |
-6.35% |
| 2026-07-29 |
蜂巢趋势臻选混合A |
1.5754 |
0.40% |
| 2026-07-28 |
蜂巢趋势臻选混合A |
1.5691 |
-6.92% |
| 2026-07-27 |
蜂巢趋势臻选混合A |
1.6857 |
3.31% |
| 2026-07-24 |
蜂巢趋势臻选混合A |
1.6317 |
-2.08% |
| 2026-07-23 |
蜂巢趋势臻选混合A |
1.6664 |
0.97% |
| 2026-07-22 |
蜂巢趋势臻选混合A |
1.6504 |
-2.56% |
| 2026-07-21 |
蜂巢趋势臻选混合A |
1.6937 |
7.48% |
| 2026-07-20 |
蜂巢趋势臻选混合A |
1.5759 |
-3.08% |
| 2026-07-17 |
蜂巢趋势臻选混合A |
1.6259 |
-7.46% |
| 2026-07-16 |
蜂巢趋势臻选混合A |
1.7569 |
-4.32% |
| 2026-07-15 |
蜂巢趋势臻选混合A |
1.8328 |
-2.52% |
| 2026-07-14 |
蜂巢趋势臻选混合A |
1.8801 |
3.76% |
| 2026-07-13 |
蜂巢趋势臻选混合A |
1.8120 |
-5.68% |
| 2026-07-10 |
蜂巢趋势臻选混合A |
1.9149 |
-3.58% |
| 2026-07-09 |
蜂巢趋势臻选混合A |
1.9861 |
3.90% |
| 2026-07-08 |
蜂巢趋势臻选混合A |
1.9116 |
-3.43% |
| 2026-07-07 |
蜂巢趋势臻选混合A |
1.9772 |
-2.28% |
| 2026-07-06 |
蜂巢趋势臻选混合A |
2.0234 |
-0.49% |
| 2026-07-03 |
蜂巢趋势臻选混合A |
2.0333 |
2.22% |
| 2026-07-02 |
蜂巢趋势臻选混合A |
1.9891 |
-3.87% |
| 2026-07-01 |
蜂巢趋势臻选混合A |
2.0691 |
-1.48% |
| 2026-06-30 |
蜂巢趋势臻选混合A |
2.1002 |
3.15% |
| 2026-06-29 |
蜂巢趋势臻选混合A |
2.0360 |
-1.08% |
| 2026-06-26 |
蜂巢趋势臻选混合A |
2.0579 |
-3.48% |
| 2026-06-25 |
蜂巢趋势臻选混合A |
2.1321 |
1.72% |
| 2026-06-24 |
蜂巢趋势臻选混合A |
2.0961 |
1.92% |
| 2026-06-23 |
蜂巢趋势臻选混合A |
2.0566 |
-3.16% |
| 2026-06-22 |
蜂巢趋势臻选混合A |
2.1236 |
0.92% |
| 2026-06-18 |
蜂巢趋势臻选混合A |
2.1042 |
2.01% |
| 2026-06-17 |
蜂巢趋势臻选混合A |
2.0627 |
2.72% |
| 2026-06-16 |
蜂巢趋势臻选混合A |
2.0081 |
2.24% |
| 2026-06-15 |
蜂巢趋势臻选混合A |
1.9641 |
5.75% |
| 2026-06-12 |
蜂巢趋势臻选混合A |
1.8573 |
-0.20% |
| 2026-06-11 |
蜂巢趋势臻选混合A |
1.8611 |
-0.08% |
| 2026-06-10 |
蜂巢趋势臻选混合A |
1.8626 |
-2.94% |
| 2026-06-09 |
蜂巢趋势臻选混合A |
1.9174 |
5.14% |
| 2026-06-08 |
蜂巢趋势臻选混合A |
1.8236 |
-3.36% |
| 2026-06-05 |
蜂巢趋势臻选混合A |
1.8870 |
-3.17% |
| 2026-06-04 |
蜂巢趋势臻选混合A |
1.9487 |
1.89% |
| 2026-06-03 |
蜂巢趋势臻选混合A |
1.9126 |
0.70% |
| 2026-06-02 |
蜂巢趋势臻选混合A |
1.8993 |
1.65% |
| 2026-06-01 |
蜂巢趋势臻选混合A |
1.8684 |
-2.06% |
| 2026-05-29 |
蜂巢趋势臻选混合A |
1.9077 |
-3.48% |
| 2026-05-28 |
蜂巢趋势臻选混合A |
1.9764 |
2.30% |
| 2026-05-27 |
蜂巢趋势臻选混合A |
1.9320 |
0.28% |
| 2026-05-26 |
蜂巢趋势臻选混合A |
1.9267 |
-1.16% |
| 2026-05-25 |
蜂巢趋势臻选混合A |
1.9494 |
2.34% |
| 2026-05-22 |
蜂巢趋势臻选混合A |
1.9049 |
3.79% |
| 2026-05-21 |
蜂巢趋势臻选混合A |
1.8354 |
-2.68% |
| 2026-05-20 |
蜂巢趋势臻选混合A |
1.8859 |
1.13% |
| 2026-05-19 |
蜂巢趋势臻选混合A |
1.8649 |
1.30% |
| 2026-05-18 |
蜂巢趋势臻选混合A |
1.8409 |
0.95% |
| 2026-05-15 |
蜂巢趋势臻选混合A |
1.8236 |
-1.39% |
| 2026-05-14 |
蜂巢趋势臻选混合A |
1.8493 |
-2.31% |
| 2026-05-13 |
蜂巢趋势臻选混合A |
1.8930 |
3.16% |
| 2026-05-12 |
蜂巢趋势臻选混合A |
1.8351 |
-0.20% |
| 2026-05-11 |
蜂巢趋势臻选混合A |
1.8388 |
1.97% |
| 2026-05-08 |
蜂巢趋势臻选混合A |
1.8032 |
-1.26% |
| 2026-04-30 |
蜂巢趋势臻选混合A |
1.7301 |
0.73% |
| 2026-04-29 |
蜂巢趋势臻选混合A |
1.7176 |
1.77% |
| 2026-04-28 |
蜂巢趋势臻选混合A |
1.6878 |
-1.57% |
| 2026-04-27 |
蜂巢趋势臻选混合A |
1.7147 |
-0.79% |
| 2026-04-24 |
蜂巢趋势臻选混合A |
1.7284 |
-1.59% |
| 2026-04-23 |
蜂巢趋势臻选混合A |
1.7559 |
-0.97% |
| 2026-04-22 |
蜂巢趋势臻选混合A |
1.7731 |
1.72% |
| 2026-04-21 |
蜂巢趋势臻选混合A |
1.7431 |
0.01% |
| 2026-04-20 |
蜂巢趋势臻选混合A |
1.7430 |
-0.18% |
| 2026-04-17 |
蜂巢趋势臻选混合A |
1.7462 |
1.94% |
| 2026-04-16 |
蜂巢趋势臻选混合A |
1.7130 |
3.59% |
| 2026-04-15 |
蜂巢趋势臻选混合A |
1.6537 |
-0.36% |
| 2026-04-14 |
蜂巢趋势臻选混合A |
1.6597 |
2.63% |
| 2026-04-13 |
蜂巢趋势臻选混合A |
1.6172 |
0.43% |
| 2026-04-10 |
蜂巢趋势臻选混合A |
1.6103 |
2.12% |
| 2026-04-09 |
蜂巢趋势臻选混合A |
1.5768 |
0.44% |
| 2026-04-08 |
蜂巢趋势臻选混合A |
1.5699 |
5.16% |
| 2026-04-07 |
蜂巢趋势臻选混合A |
1.4928 |
-0.55% |
| 2026-04-03 |
蜂巢趋势臻选混合A |
1.5010 |
1.17% |
| 2026-04-02 |
蜂巢趋势臻选混合A |
1.4837 |
-1.67% |
| 2026-04-01 |
蜂巢趋势臻选混合A |
1.5089 |
4.83% |
| 2026-03-31 |
蜂巢趋势臻选混合A |
1.4394 |
-3.20% |
| 2026-03-30 |
蜂巢趋势臻选混合A |
1.4855 |
-0.60% |
| 2026-03-27 |
蜂巢趋势臻选混合A |
1.4945 |
0.59% |
| 2026-03-26 |
蜂巢趋势臻选混合A |
1.4858 |
-1.86% |
| 2026-03-25 |
蜂巢趋势臻选混合A |
1.5140 |
3.50% |
| 2026-03-24 |
蜂巢趋势臻选混合A |
1.4628 |
1.85% |
| 2026-03-23 |
蜂巢趋势臻选混合A |
1.4363 |
-3.85% |
| 2026-03-20 |
蜂巢趋势臻选混合A |
1.4938 |
-0.74% |
| 2026-03-19 |
蜂巢趋势臻选混合A |
1.5049 |
-3.07% |
| 2026-03-18 |
蜂巢趋势臻选混合A |
1.5526 |
3.36% |
| 2026-03-17 |
蜂巢趋势臻选混合A |
1.5022 |
-3.10% |
| 2026-03-16 |
蜂巢趋势臻选混合A |
1.5502 |
-0.09% |
| 2026-03-13 |
蜂巢趋势臻选混合A |
1.5516 |
-1.85% |
| 2026-03-12 |
蜂巢趋势臻选混合A |
1.5809 |
-2.07% |
| 2026-03-11 |
蜂巢趋势臻选混合A |
1.6136 |
-1.19% |
| 2026-03-10 |
蜂巢趋势臻选混合A |
1.6331 |
3.35% |
| 2026-03-09 |
蜂巢趋势臻选混合A |
1.5802 |
-1.96% |
| 2026-03-06 |
蜂巢趋势臻选混合A |
1.6118 |
0.22% |
| 2026-03-05 |
蜂巢趋势臻选混合A |
1.6082 |
1.04% |
| 2026-03-04 |
蜂巢趋势臻选混合A |
1.5916 |
-0.79% |
| 2026-03-03 |
蜂巢趋势臻选混合A |
1.6043 |
-3.95% |
| 2026-03-02 |
蜂巢趋势臻选混合A |
1.6702 |
-0.18% |
| 2026-02-27 |
蜂巢趋势臻选混合A |
1.6732 |
-0.74% |
| 2026-02-26 |
蜂巢趋势臻选混合A |
1.6857 |
1.03% |
| 2026-02-25 |
蜂巢趋势臻选混合A |
1.6685 |
1.44% |
| 2026-02-24 |
蜂巢趋势臻选混合A |
1.6448 |
1.45% |
| 2026-02-13 |
蜂巢趋势臻选混合A |
1.6213 |
-1.63% |
| 2026-02-12 |
蜂巢趋势臻选混合A |
1.6482 |
2.42% |
| 2026-02-11 |
蜂巢趋势臻选混合A |
1.6092 |
-1.31% |
| 2026-02-10 |
蜂巢趋势臻选混合A |
1.6306 |
0.55% |
| 2026-02-09 |
蜂巢趋势臻选混合A |
1.6217 |
4.11% |
| 2026-02-06 |
蜂巢趋势臻选混合A |
1.5577 |
-0.17% |
| 2026-02-05 |
蜂巢趋势臻选混合A |
1.5604 |
-2.79% |
| 2026-02-04 |
蜂巢趋势臻选混合A |
1.6052 |
-1.08% |
| 2026-02-03 |
蜂巢趋势臻选混合A |
1.6227 |
3.00% |
| 2026-02-02 |
蜂巢趋势臻选混合A |
1.5754 |
-3.93% |
| 2026-01-30 |
蜂巢趋势臻选混合A |
1.6399 |
0.44% |
| 2026-01-29 |
蜂巢趋势臻选混合A |
1.6327 |
-1.56% |
| 2026-01-28 |
蜂巢趋势臻选混合A |
1.6585 |
0.56% |
| 2026-01-27 |
蜂巢趋势臻选混合A |
1.6492 |
2.12% |
| 2026-01-26 |
蜂巢趋势臻选混合A |
1.6150 |
-1.55% |
| 2026-01-23 |
蜂巢趋势臻选混合A |
1.6405 |
0.29% |
| 2026-01-22 |
蜂巢趋势臻选混合A |
1.6358 |
0.62% |
| 2026-01-21 |
蜂巢趋势臻选混合A |
1.6258 |
1.87% |
| 2026-01-20 |
蜂巢趋势臻选混合A |
1.5959 |
-1.92% |
| 2026-01-19 |
蜂巢趋势臻选混合A |
1.6272 |
-0.70% |
| 2026-01-16 |
蜂巢趋势臻选混合A |
1.6387 |
1.34% |
| 2026-01-15 |
蜂巢趋势臻选混合A |
1.6170 |
1.07% |
| 2026-01-14 |
蜂巢趋势臻选混合A |
1.5999 |
0.88% |
| 2026-01-13 |
蜂巢趋势臻选混合A |
1.5860 |
-0.41% |
| 2026-01-12 |
蜂巢趋势臻选混合A |
1.5925 |
1.04% |
| 2026-01-09 |
蜂巢趋势臻选混合A |
1.5761 |
0.97% |
| 2026-01-08 |
蜂巢趋势臻选混合A |
1.5609 |
-1.10% |
| 2026-01-07 |
蜂巢趋势臻选混合A |
1.5783 |
1.49% |
| 2026-01-06 |
蜂巢趋势臻选混合A |
1.5551 |
0.12% |
| 2026-01-05 |
蜂巢趋势臻选混合A |
1.5533 |
2.97% |
| 2025-12-31 |
蜂巢趋势臻选混合A |
1.5085 |
-0.99% |
| 2025-12-30 |
蜂巢趋势臻选混合A |
1.5236 |
0.67% |
| 2025-12-29 |
蜂巢趋势臻选混合A |
1.5135 |
-0.10% |
| 2025-12-26 |
蜂巢趋势臻选混合A |
1.5150 |
0.46% |
| 2025-12-25 |
蜂巢趋势臻选混合A |
1.5080 |
1.03% |
| 2025-12-24 |
蜂巢趋势臻选混合A |
1.4926 |
1.49% |
| 2025-12-23 |
蜂巢趋势臻选混合A |
1.4707 |
0.55% |
| 2025-12-22 |
蜂巢趋势臻选混合A |
1.4627 |
1.89% |
| 2025-12-19 |
蜂巢趋势臻选混合A |
1.4355 |
0.13% |
| 2025-12-18 |
蜂巢趋势臻选混合A |
1.4337 |
-1.77% |
| 2025-12-17 |
蜂巢趋势臻选混合A |
1.4596 |
4.12% |
| 2025-12-16 |
蜂巢趋势臻选混合A |
1.4019 |
-3.12% |
| 2025-12-15 |
蜂巢趋势臻选混合A |
1.4456 |
-1.62% |
| 2025-12-12 |
蜂巢趋势臻选混合A |
1.4694 |
1.68% |
| 2025-12-11 |
蜂巢趋势臻选混合A |
1.4451 |
-1.61% |
| 2025-12-10 |
蜂巢趋势臻选混合A |
1.4688 |
-0.01% |
| 2025-12-09 |
蜂巢趋势臻选混合A |
1.4690 |
-0.56% |
| 2025-12-08 |
蜂巢趋势臻选混合A |
1.4772 |
2.00% |
| 2025-12-05 |
蜂巢趋势臻选混合A |
1.4483 |
1.94% |
| 2025-12-04 |
蜂巢趋势臻选混合A |
1.4207 |
1.01% |
| 2025-12-03 |
蜂巢趋势臻选混合A |
1.4065 |
-0.52% |
| 2025-12-02 |
蜂巢趋势臻选混合A |
1.4138 |
-0.74% |
| 2025-12-01 |
蜂巢趋势臻选混合A |
1.4244 |
0.58% |
| 2025-11-28 |
蜂巢趋势臻选混合A |
1.4162 |
1.24% |
| 2025-11-27 |
蜂巢趋势臻选混合A |
1.3988 |
-0.38% |
| 2025-11-26 |
蜂巢趋势臻选混合A |
1.4041 |
0.85% |
| 2025-11-25 |
蜂巢趋势臻选混合A |
1.3923 |
2.37% |
| 2025-11-24 |
蜂巢趋势臻选混合A |
1.3601 |
1.31% |
| 2025-11-21 |
蜂巢趋势臻选混合A |
1.3425 |
-4.48% |
| 2025-11-20 |
蜂巢趋势臻选混合A |
1.4054 |
-0.92% |
| 2025-11-19 |
蜂巢趋势臻选混合A |
1.4184 |
-0.46% |
| 2025-11-18 |
蜂巢趋势臻选混合A |
1.4249 |
-1.67% |
| 2025-11-17 |
蜂巢趋势臻选混合A |
1.4491 |
0.15% |
| 2025-11-14 |
蜂巢趋势臻选混合A |
1.4470 |
-2.54% |
| 2025-11-13 |
蜂巢趋势臻选混合A |
1.4847 |
2.44% |
| 2025-11-12 |
蜂巢趋势臻选混合A |
1.4494 |
-0.80% |
| 2025-11-11 |
蜂巢趋势臻选混合A |
1.4611 |
-1.36% |
| 2025-11-10 |
蜂巢趋势臻选混合A |
1.4813 |
-1.63% |
| 2025-11-07 |
蜂巢趋势臻选混合A |
1.5059 |
-1.56% |
| 2025-11-06 |
蜂巢趋势臻选混合A |
1.5297 |
1.83% |
| 2025-11-05 |
蜂巢趋势臻选混合A |
1.5022 |
1.04% |
| 2025-11-04 |
蜂巢趋势臻选混合A |
1.4867 |
-2.73% |
| 2025-11-03 |
蜂巢趋势臻选混合A |
1.5284 |
0.24% |
| 2025-10-31 |
蜂巢趋势臻选混合A |
1.5248 |
-1.12% |
| 2025-10-30 |
蜂巢趋势臻选混合A |
1.5421 |
-2.17% |
| 2025-10-29 |
蜂巢趋势臻选混合A |
1.5763 |
2.03% |
| 2025-10-28 |
蜂巢趋势臻选混合A |
1.5450 |
-1.02% |
| 2025-10-27 |
蜂巢趋势臻选混合A |
1.5610 |
1.71% |
| 2025-10-24 |
蜂巢趋势臻选混合A |
1.5347 |
4.40% |
| 2025-10-23 |
蜂巢趋势臻选混合A |
1.4700 |
-0.27% |
| 2025-10-22 |
蜂巢趋势臻选混合A |
1.4740 |
-0.56% |
| 2025-10-21 |
蜂巢趋势臻选混合A |
1.4823 |
2.55% |
| 2025-10-20 |
蜂巢趋势臻选混合A |
1.4454 |
1.55% |
| 2025-10-17 |
蜂巢趋势臻选混合A |
1.4234 |
-4.46% |
| 2025-10-16 |
蜂巢趋势臻选混合A |
1.4898 |
-0.50% |
| 2025-10-15 |
蜂巢趋势臻选混合A |
1.4973 |
3.15% |
| 2025-10-14 |
蜂巢趋势臻选混合A |
1.4516 |
-4.32% |
| 2025-10-13 |
蜂巢趋势臻选混合A |
1.5172 |
-1.17% |
| 2025-10-10 |
蜂巢趋势臻选混合A |
1.5352 |
-4.18% |
| 2025-10-09 |
蜂巢趋势臻选混合A |
1.6021 |
0.03% |
| 2025-09-30 |
蜂巢趋势臻选混合A |
1.6016 |
1.95% |
| 2025-09-29 |
蜂巢趋势臻选混合A |
1.5710 |
3.10% |
| 2025-09-26 |
蜂巢趋势臻选混合A |
1.5238 |
-3.20% |
| 2025-09-25 |
蜂巢趋势臻选混合A |
1.5741 |
0.79% |
| 2025-09-24 |
蜂巢趋势臻选混合A |
1.5617 |
2.72% |
| 2025-09-23 |
蜂巢趋势臻选混合A |
1.5204 |
-0.52% |
| 2025-09-22 |
蜂巢趋势臻选混合A |
1.5283 |
2.12% |
| 2025-09-19 |
蜂巢趋势臻选混合A |
1.4966 |
-1.24% |
| 2025-09-18 |
蜂巢趋势臻选混合A |
1.5154 |
-0.25% |
| 2025-09-17 |
蜂巢趋势臻选混合A |
1.5192 |
2.53% |
