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 |
| 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% |
| 2025-09-16 |
蜂巢趋势臻选混合A |
1.4817 |
2.57% |
| 2025-09-15 |
蜂巢趋势臻选混合A |
1.4446 |
0.20% |
| 2025-09-12 |
蜂巢趋势臻选混合A |
1.4417 |
0.17% |
| 2025-09-11 |
蜂巢趋势臻选混合A |
1.4393 |
3.28% |
| 2025-09-10 |
蜂巢趋势臻选混合A |
1.3936 |
-0.12% |
| 2025-09-09 |
蜂巢趋势臻选混合A |
1.3953 |
-1.15% |
| 2025-09-08 |
蜂巢趋势臻选混合A |
1.4116 |
1.15% |
| 2025-09-05 |
蜂巢趋势臻选混合A |
1.3956 |
4.45% |
| 2025-09-04 |
蜂巢趋势臻选混合A |
1.3361 |
-3.92% |
| 2025-09-03 |
蜂巢趋势臻选混合A |
1.3906 |
-0.56% |
| 2025-09-02 |
蜂巢趋势臻选混合A |
1.3984 |
-2.48% |
| 2025-09-01 |
蜂巢趋势臻选混合A |
1.4340 |
0.39% |
| 2025-08-29 |
蜂巢趋势臻选混合A |
1.4284 |
0.33% |
| 2025-08-28 |
蜂巢趋势臻选混合A |
1.4237 |
2.37% |
| 2025-08-27 |
蜂巢趋势臻选混合A |
1.3908 |
-0.11% |
| 2025-08-26 |
蜂巢趋势臻选混合A |
1.3924 |
-0.07% |
| 2025-08-25 |
蜂巢趋势臻选混合A |
1.3934 |
1.96% |
| 2025-08-22 |
蜂巢趋势臻选混合A |
1.3666 |
3.26% |
| 2025-08-21 |
蜂巢趋势臻选混合A |
1.3235 |
-1.04% |
| 2025-08-20 |
蜂巢趋势臻选混合A |
1.3374 |
0.19% |
| 2025-08-19 |
蜂巢趋势臻选混合A |
1.3348 |
0.54% |
| 2025-08-18 |
蜂巢趋势臻选混合A |
1.3276 |
2.07% |
| 2025-08-15 |
蜂巢趋势臻选混合A |
1.3007 |
2.18% |
| 2025-08-14 |
蜂巢趋势臻选混合A |
1.2730 |
-1.39% |
| 2025-08-13 |
蜂巢趋势臻选混合A |
1.2909 |
2.41% |
| 2025-08-12 |
蜂巢趋势臻选混合A |
1.2605 |
0.45% |
| 2025-08-11 |
蜂巢趋势臻选混合A |
1.2549 |
1.88% |
| 2025-08-08 |
蜂巢趋势臻选混合A |
1.2317 |
-1.31% |
| 2025-08-07 |
蜂巢趋势臻选混合A |
1.2480 |
-0.57% |
| 2025-08-06 |
蜂巢趋势臻选混合A |
1.2552 |
1.32% |
| 2025-08-05 |
蜂巢趋势臻选混合A |
1.2388 |
1.21% |
| 2025-08-04 |
蜂巢趋势臻选混合A |
1.2240 |
2.01% |
| 2025-08-01 |
蜂巢趋势臻选混合A |
1.1999 |
-0.84% |
| 2025-07-31 |
蜂巢趋势臻选混合A |
1.2101 |
0.27% |
| 2025-07-30 |
蜂巢趋势臻选混合A |
1.2069 |
-0.34% |
| 2025-07-29 |
蜂巢趋势臻选混合A |
1.2110 |
1.70% |
| 2025-07-28 |
蜂巢趋势臻选混合A |
1.1907 |
0.71% |
| 2025-07-25 |
蜂巢趋势臻选混合A |
1.1823 |
0.32% |
| 2025-07-24 |
蜂巢趋势臻选混合A |
1.1785 |
1.52% |
| 2025-07-23 |
蜂巢趋势臻选混合A |
1.1608 |
-0.03% |
| 2025-07-22 |
蜂巢趋势臻选混合A |
1.1612 |
-0.31% |
| 2025-07-21 |
蜂巢趋势臻选混合A |
1.1648 |
0.57% |
| 2025-07-18 |
蜂巢趋势臻选混合A |
1.1582 |
0.25% |
| 2025-07-17 |
蜂巢趋势臻选混合A |
1.1553 |
1.24% |
| 2025-07-16 |
蜂巢趋势臻选混合A |
1.1412 |
-0.02% |
| 2025-07-15 |
蜂巢趋势臻选混合A |
1.1414 |
1.37% |
| 2025-07-14 |
蜂巢趋势臻选混合A |
1.1260 |
1.11% |
| 2025-07-11 |
蜂巢趋势臻选混合A |
1.1136 |
-0.08% |
| 2025-07-10 |
蜂巢趋势臻选混合A |
1.1145 |
-0.01% |
| 2025-07-09 |
蜂巢趋势臻选混合A |
1.1146 |
-0.61% |
| 2025-07-08 |
蜂巢趋势臻选混合A |
1.1214 |
2.34% |
| 2025-07-07 |
蜂巢趋势臻选混合A |
1.0958 |
-0.68% |
| 2025-07-04 |
蜂巢趋势臻选混合A |
1.1033 |
-0.74% |
| 2025-07-03 |
蜂巢趋势臻选混合A |
1.1115 |
0.23% |
| 2025-07-02 |
蜂巢趋势臻选混合A |
1.1090 |
-1.69% |
| 2025-07-01 |
蜂巢趋势臻选混合A |
1.1281 |
0.26% |
| 2025-06-30 |
蜂巢趋势臻选混合A |
1.1252 |
1.86% |
| 2025-06-27 |
蜂巢趋势臻选混合A |
1.1047 |
0.63% |
| 2025-06-26 |
蜂巢趋势臻选混合A |
1.0978 |
-0.46% |
| 2025-06-25 |
蜂巢趋势臻选混合A |
1.1029 |
1.94% |
| 2025-06-24 |
蜂巢趋势臻选混合A |
1.0819 |
2.54% |
| 2025-06-23 |
蜂巢趋势臻选混合A |
1.0551 |
1.11% |
| 2025-06-20 |
蜂巢趋势臻选混合A |
1.0435 |
-1.16% |
| 2025-06-19 |
蜂巢趋势臻选混合A |
1.0557 |
-0.57% |
| 2025-06-18 |
蜂巢趋势臻选混合A |
1.0617 |
0.69% |
| 2025-06-17 |
蜂巢趋势臻选混合A |
1.0544 |
-0.29% |
| 2025-06-16 |
蜂巢趋势臻选混合A |
1.0575 |
1.79% |
| 2025-06-13 |
蜂巢趋势臻选混合A |
1.0389 |
-1.50% |
| 2025-06-12 |
蜂巢趋势臻选混合A |
1.0547 |
-0.63% |
| 2025-06-11 |
蜂巢趋势臻选混合A |
1.0614 |
0.83% |
| 2025-06-10 |
蜂巢趋势臻选混合A |
1.0527 |
-1.57% |
| 2025-06-09 |
蜂巢趋势臻选混合A |
1.0695 |
1.34% |
| 2025-06-06 |
蜂巢趋势臻选混合A |
1.0554 |
-0.82% |
| 2025-06-05 |
蜂巢趋势臻选混合A |
1.0641 |
1.71% |
| 2025-06-04 |
蜂巢趋势臻选混合A |
1.0462 |
0.97% |
| 2025-06-03 |
蜂巢趋势臻选混合A |
1.0361 |
0.89% |
| 2025-05-30 |
蜂巢趋势臻选混合A |
1.0270 |
-1.93% |
| 2025-05-29 |
蜂巢趋势臻选混合A |
1.0472 |
1.32% |
| 2025-05-28 |
蜂巢趋势臻选混合A |
1.0336 |
-0.58% |
| 2025-05-27 |
蜂巢趋势臻选混合A |
1.0396 |
-1.06% |
| 2025-05-26 |
蜂巢趋势臻选混合A |
1.0507 |
-0.77% |
| 2025-05-23 |
蜂巢趋势臻选混合A |
1.0588 |
-1.30% |
| 2025-05-22 |
蜂巢趋势臻选混合A |
1.0728 |
-0.85% |
| 2025-05-21 |
蜂巢趋势臻选混合A |
1.0820 |
0.09% |
| 2025-05-20 |
蜂巢趋势臻选混合A |
1.0810 |
0.52% |
| 2025-05-19 |
蜂巢趋势臻选混合A |
1.0754 |
-0.32% |
| 2025-05-16 |
蜂巢趋势臻选混合A |
1.0789 |
0.38% |
| 2025-05-15 |
蜂巢趋势臻选混合A |
1.0748 |
-1.65% |
| 2025-05-14 |
蜂巢趋势臻选混合A |
1.0928 |
0.36% |
| 2025-05-13 |
蜂巢趋势臻选混合A |
1.0889 |
-1.31% |
| 2025-05-12 |
蜂巢趋势臻选混合A |
1.1033 |
2.44% |
| 2025-05-09 |
蜂巢趋势臻选混合A |
1.0770 |
-1.27% |
| 2025-05-08 |
蜂巢趋势臻选混合A |
1.0908 |
0.29% |
| 2025-05-07 |
蜂巢趋势臻选混合A |
1.0876 |
-1.06% |
| 2025-05-06 |
蜂巢趋势臻选混合A |
1.0993 |
2.45% |
| 2025-04-30 |
蜂巢趋势臻选混合A |
1.0730 |
2.32% |
| 2025-04-29 |
蜂巢趋势臻选混合A |
1.0487 |
0.45% |
| 2025-04-28 |
蜂巢趋势臻选混合A |
1.0440 |
-0.67% |
| 2025-04-25 |
蜂巢趋势臻选混合A |
1.0510 |
-0.03% |
| 2025-04-24 |
蜂巢趋势臻选混合A |
1.0513 |
-1.14% |
| 2025-04-23 |
蜂巢趋势臻选混合A |
1.0634 |
1.67% |
| 2025-04-22 |
蜂巢趋势臻选混合A |
1.0459 |
-0.27% |
| 2025-04-21 |
蜂巢趋势臻选混合A |
1.0487 |
1.96% |
| 2025-04-18 |
蜂巢趋势臻选混合A |
1.0285 |
-0.72% |
| 2025-04-17 |
蜂巢趋势臻选混合A |
1.0360 |
0.85% |
| 2025-04-16 |
蜂巢趋势臻选混合A |
1.0273 |
-1.85% |
| 2025-04-15 |
蜂巢趋势臻选混合A |
1.0467 |
-0.07% |
| 2025-04-14 |
蜂巢趋势臻选混合A |
1.0474 |
1.21% |
| 2025-04-11 |
蜂巢趋势臻选混合A |
1.0349 |
1.50% |
| 2025-04-10 |
蜂巢趋势臻选混合A |
1.0196 |
2.21% |
| 2025-04-09 |
蜂巢趋势臻选混合A |
0.9976 |
1.81% |
| 2025-04-08 |
蜂巢趋势臻选混合A |
0.9799 |
0.31% |
| 2025-04-07 |
蜂巢趋势臻选混合A |
0.9769 |
-11.94% |
| 2025-04-03 |
蜂巢趋势臻选混合A |
1.1093 |
-2.56% |
| 2025-04-02 |
蜂巢趋势臻选混合A |
1.1384 |
0.21% |
| 2025-04-01 |
蜂巢趋势臻选混合A |
1.1360 |
-0.56% |
| 2025-03-31 |
蜂巢趋势臻选混合A |
1.1424 |
-0.82% |
| 2025-03-28 |
蜂巢趋势臻选混合A |
1.1518 |
-0.35% |
| 2025-03-27 |
蜂巢趋势臻选混合A |
1.1559 |
0.13% |
| 2025-03-26 |
蜂巢趋势臻选混合A |
1.1544 |
0.79% |
| 2025-03-25 |
蜂巢趋势臻选混合A |
1.1454 |
-2.97% |
| 2025-03-24 |
蜂巢趋势臻选混合A |
1.1804 |
0.88% |
| 2025-03-21 |
蜂巢趋势臻选混合A |
1.1701 |
-2.89% |
| 2025-03-20 |
蜂巢趋势臻选混合A |
1.2049 |
-1.46% |
| 2025-03-19 |
蜂巢趋势臻选混合A |
1.2227 |
-0.97% |
| 2025-03-18 |
蜂巢趋势臻选混合A |
1.2347 |
1.44% |
| 2025-03-17 |
蜂巢趋势臻选混合A |
1.2172 |
0.07% |
| 2025-03-14 |
蜂巢趋势臻选混合A |
1.2163 |
3.66% |
| 2025-03-13 |
蜂巢趋势臻选混合A |
1.1733 |
-1.35% |
| 2025-03-12 |
蜂巢趋势臻选混合A |
1.1893 |
-0.63% |
| 2025-03-11 |
蜂巢趋势臻选混合A |
1.1969 |
-1.00% |
| 2025-03-10 |
蜂巢趋势臻选混合A |
1.2090 |
-0.64% |
| 2025-03-07 |
蜂巢趋势臻选混合A |
1.2168 |
-0.12% |
| 2025-03-06 |
蜂巢趋势臻选混合A |
1.2183 |
2.25% |
| 2025-03-05 |
蜂巢趋势臻选混合A |
1.1915 |
1.43% |
| 2025-03-04 |
蜂巢趋势臻选混合A |
1.1747 |
0.58% |
| 2025-03-03 |
蜂巢趋势臻选混合A |
1.1679 |
0.02% |
| 2025-02-28 |
蜂巢趋势臻选混合A |
1.1677 |
-4.37% |
| 2025-02-27 |
蜂巢趋势臻选混合A |
1.2211 |
-1.82% |
| 2025-02-26 |
蜂巢趋势臻选混合A |
1.2437 |
1.06% |
| 2025-02-25 |
蜂巢趋势臻选混合A |
1.2306 |
-0.65% |
| 2025-02-24 |
蜂巢趋势臻选混合A |
1.2386 |
-1.25% |
| 2025-02-21 |
蜂巢趋势臻选混合A |
1.2543 |
3.46% |
| 2025-02-20 |
蜂巢趋势臻选混合A |
1.2123 |
-0.12% |
| 2025-02-19 |
蜂巢趋势臻选混合A |
1.2137 |
2.50% |
| 2025-02-18 |
蜂巢趋势臻选混合A |
1.1841 |
-1.64% |
| 2025-02-17 |
蜂巢趋势臻选混合A |
1.2039 |
0.45% |
| 2025-02-14 |
蜂巢趋势臻选混合A |
1.1985 |
1.19% |
| 2025-02-13 |
蜂巢趋势臻选混合A |
1.1844 |
-2.51% |
| 2025-02-12 |
蜂巢趋势臻选混合A |
1.2149 |
1.67% |
| 2025-02-11 |
蜂巢趋势臻选混合A |
1.1949 |
-0.90% |
| 2025-02-10 |
蜂巢趋势臻选混合A |
1.2058 |
0.84% |
| 2025-02-07 |
蜂巢趋势臻选混合A |
1.1958 |
0.55% |
| 2025-02-06 |
蜂巢趋势臻选混合A |
1.1892 |
3.26% |
| 2025-02-05 |
蜂巢趋势臻选混合A |
1.1517 |
0.36% |
| 2025-01-27 |
蜂巢趋势臻选混合A |
1.1476 |
-1.38% |
| 2025-01-24 |
蜂巢趋势臻选混合A |
1.1637 |
2.83% |
| 2025-01-23 |
蜂巢趋势臻选混合A |
1.1317 |
-1.02% |
| 2025-01-22 |
蜂巢趋势臻选混合A |
1.1434 |
-0.40% |
| 2025-01-21 |
蜂巢趋势臻选混合A |
1.1480 |
1.92% |
| 2025-01-20 |
蜂巢趋势臻选混合A |
1.1264 |
1.08% |
| 2025-01-17 |
蜂巢趋势臻选混合A |
1.1144 |
1.02% |
| 2025-01-16 |
蜂巢趋势臻选混合A |
1.1032 |
-0.09% |
| 2025-01-15 |
蜂巢趋势臻选混合A |
1.1042 |
-1.04% |
| 2025-01-14 |
蜂巢趋势臻选混合A |
1.1158 |
4.11% |
| 2025-01-13 |
蜂巢趋势臻选混合A |
1.0717 |
-0.86% |
| 2025-01-10 |
蜂巢趋势臻选混合A |
1.0810 |
-1.49% |
| 2025-01-09 |
蜂巢趋势臻选混合A |
1.0973 |
1.66% |
| 2025-01-08 |
蜂巢趋势臻选混合A |
1.0794 |
0.13% |
| 2025-01-07 |
蜂巢趋势臻选混合A |
1.0780 |
1.93% |
| 2025-01-06 |
蜂巢趋势臻选混合A |
1.0576 |
-1.32% |
| 2025-01-03 |
蜂巢趋势臻选混合A |
1.0717 |
-2.43% |
| 2025-01-02 |
蜂巢趋势臻选混合A |
1.0984 |
-2.29% |
| 2024-12-31 |
蜂巢趋势臻选混合A |
1.1241 |
-1.98% |
| 2024-12-26 |
蜂巢趋势臻选混合A |
1.1482 |
1.61% |
| 2024-12-25 |
蜂巢趋势臻选混合A |
1.1300 |
-0.48% |
| 2024-12-24 |
蜂巢趋势臻选混合A |
1.1354 |
0.82% |
| 2024-12-23 |
蜂巢趋势臻选混合A |
1.1262 |
-2.21% |
| 2024-12-20 |
蜂巢趋势臻选混合A |
1.1517 |
0.96% |
| 2024-12-19 |
蜂巢趋势臻选混合A |
1.1408 |
1.18% |
| 2024-12-18 |
蜂巢趋势臻选混合A |
1.1275 |
1.29% |
