今年以来蜂巢趋势臻选混合C基金净值查询
查询指定日期范围蜂巢趋势臻选混合C019986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C |
1.6530 |
2.26% |
| 2026-09-15 |
蜂巢趋势臻选混合C |
1.6165 |
0.42% |
| 2026-09-14 |
蜂巢趋势臻选混合C |
1.6098 |
-0.08% |
| 2026-09-11 |
蜂巢趋势臻选混合C |
1.6111 |
-0.62% |
| 2026-09-10 |
蜂巢趋势臻选混合C |
1.6211 |
-0.67% |
| 2026-09-09 |
蜂巢趋势臻选混合C |
1.6320 |
0.69% |
| 2026-09-08 |
蜂巢趋势臻选混合C |
1.6208 |
-1.38% |
| 2026-09-07 |
蜂巢趋势臻选混合C |
1.6432 |
3.55% |
| 2026-09-04 |
蜂巢趋势臻选混合C |
1.5868 |
-2.46% |
| 2026-09-03 |
蜂巢趋势臻选混合C |
1.6258 |
0.59% |
| 2026-09-02 |
蜂巢趋势臻选混合C |
1.6162 |
-0.82% |
| 2026-09-01 |
蜂巢趋势臻选混合C |
1.6296 |
-2.06% |
| 2026-08-31 |
蜂巢趋势臻选混合C |
1.6638 |
1.13% |
| 2026-08-28 |
蜂巢趋势臻选混合C |
1.6452 |
-1.81% |
| 2026-08-27 |
蜂巢趋势臻选混合C |
1.6750 |
2.54% |
| 2026-08-26 |
蜂巢趋势臻选混合C |
1.6335 |
-0.66% |
| 2026-08-25 |
蜂巢趋势臻选混合C |
1.6444 |
-0.30% |
| 2026-08-24 |
蜂巢趋势臻选混合C |
1.6494 |
-2.97% |
| 2026-08-21 |
蜂巢趋势臻选混合C |
1.6999 |
2.41% |
| 2026-08-20 |
蜂巢趋势臻选混合C |
1.6599 |
0.57% |
| 2026-08-19 |
蜂巢趋势臻选混合C |
1.6505 |
-7.46% |
| 2026-08-18 |
蜂巢趋势臻选混合C |
1.7736 |
-1.35% |
| 2026-08-17 |
蜂巢趋势臻选混合C |
1.7975 |
3.93% |
| 2026-08-14 |
蜂巢趋势臻选混合C |
1.7296 |
1.44% |
| 2026-08-13 |
蜂巢趋势臻选混合C |
1.7050 |
0.30% |
| 2026-08-12 |
蜂巢趋势臻选混合C |
1.6999 |
1.18% |
| 2026-08-11 |
蜂巢趋势臻选混合C |
1.6801 |
-0.06% |
| 2026-08-10 |
蜂巢趋势臻选混合C |
1.6811 |
-0.20% |
| 2026-08-07 |
蜂巢趋势臻选混合C |
1.6845 |
2.23% |
| 2026-08-06 |
蜂巢趋势臻选混合C |
1.6477 |
0.05% |
| 2026-08-05 |
蜂巢趋势臻选混合C |
1.6469 |
3.79% |
| 2026-08-04 |
蜂巢趋势臻选混合C |
1.5868 |
5.77% |
| 2026-08-03 |
蜂巢趋势臻选混合C |
1.5002 |
-1.56% |
| 2026-07-31 |
蜂巢趋势臻选混合C |
1.5240 |
3.84% |
| 2026-07-30 |
蜂巢趋势臻选混合C |
1.4677 |
-6.35% |
| 2026-07-29 |
蜂巢趋势臻选混合C |
1.5609 |
0.41% |
| 2026-07-28 |
蜂巢趋势臻选混合C |
1.5546 |
-6.92% |
| 2026-07-27 |
蜂巢趋势臻选混合C |
1.6702 |
3.31% |
| 2026-07-24 |
蜂巢趋势臻选混合C |
1.6167 |
-2.09% |
| 2026-07-23 |
蜂巢趋势臻选混合C |
1.6512 |
0.97% |
| 2026-07-22 |
蜂巢趋势臻选混合C |
1.6354 |
-2.56% |
| 2026-07-21 |
蜂巢趋势臻选混合C |
1.6783 |
7.48% |
| 2026-07-20 |
蜂巢趋势臻选混合C |
1.5615 |
-3.08% |
| 2026-07-17 |
蜂巢趋势臻选混合C |
1.6112 |
-7.46% |
| 2026-07-16 |
蜂巢趋势臻选混合C |
1.7410 |
-4.32% |
| 2026-07-15 |
蜂巢趋势臻选混合C |
1.8162 |
-2.52% |
| 2026-07-14 |
蜂巢趋势臻选混合C |
1.8631 |
3.75% |
| 2026-07-13 |
蜂巢趋势臻选混合C |
1.7957 |
-5.68% |
| 2026-07-10 |
蜂巢趋势臻选混合C |
1.8977 |
-3.58% |
| 2026-07-09 |
蜂巢趋势臻选混合C |
1.9682 |
3.90% |
| 2026-07-08 |
蜂巢趋势臻选混合C |
1.8944 |
-3.44% |
| 2026-07-07 |
蜂巢趋势臻选混合C |
1.9595 |
-2.28% |
| 2026-07-06 |
蜂巢趋势臻选混合C |
2.0053 |
-0.49% |
| 2026-07-03 |
蜂巢趋势臻选混合C |
2.0152 |
2.22% |
| 2026-07-02 |
蜂巢趋势臻选混合C |
1.9714 |
-3.87% |
| 2026-07-01 |
蜂巢趋势臻选混合C |
2.0507 |
-1.48% |
| 2026-06-30 |
蜂巢趋势臻选混合C |
2.0816 |
3.16% |
| 2026-06-29 |
蜂巢趋势臻选混合C |
2.0179 |
-1.08% |
| 2026-06-26 |
蜂巢趋势臻选混合C |
2.0397 |
-3.48% |
| 2026-06-25 |
蜂巢趋势臻选混合C |
2.1133 |
1.72% |
| 2026-06-24 |
蜂巢趋势臻选混合C |
2.0776 |
1.92% |
| 2026-06-23 |
蜂巢趋势臻选混合C |
2.0385 |
-3.16% |
| 2026-06-22 |
蜂巢趋势臻选混合C |
2.1050 |
0.93% |
| 2026-06-18 |
蜂巢趋势臻选混合C |
2.0857 |
2.01% |
| 2026-06-17 |
蜂巢趋势臻选混合C |
2.0447 |
2.72% |
| 2026-06-16 |
蜂巢趋势臻选混合C |
1.9905 |
2.23% |
| 2026-06-15 |
蜂巢趋势臻选混合C |
1.9470 |
5.75% |
| 2026-06-12 |
蜂巢趋势臻选混合C |
1.8411 |
-0.21% |
| 2026-06-11 |
蜂巢趋势臻选混合C |
1.8449 |
-0.08% |
| 2026-06-10 |
蜂巢趋势臻选混合C |
1.8464 |
-2.95% |
| 2026-06-09 |
蜂巢趋势臻选混合C |
1.9008 |
5.14% |
| 2026-06-08 |
蜂巢趋势臻选混合C |
1.8078 |
-3.37% |
| 2026-06-05 |
蜂巢趋势臻选混合C |
1.8708 |
-3.17% |
| 2026-06-04 |
蜂巢趋势臻选混合C |
1.9320 |
1.89% |
| 2026-06-03 |
蜂巢趋势臻选混合C |
1.8961 |
0.70% |
| 2026-06-02 |
蜂巢趋势臻选混合C |
1.8830 |
1.65% |
| 2026-06-01 |
蜂巢趋势臻选混合C |
1.8524 |
-2.07% |
| 2026-05-29 |
蜂巢趋势臻选混合C |
1.8915 |
-3.47% |
| 2026-05-28 |
蜂巢趋势臻选混合C |
1.9595 |
2.30% |
| 2026-05-27 |
蜂巢趋势臻选混合C |
1.9155 |
0.27% |
| 2026-05-26 |
蜂巢趋势臻选混合C |
1.9103 |
-1.16% |
| 2026-05-25 |
蜂巢趋势臻选混合C |
1.9328 |
2.33% |
| 2026-05-22 |
蜂巢趋势臻选混合C |
1.8888 |
3.79% |
| 2026-05-21 |
蜂巢趋势臻选混合C |
1.8199 |
-2.68% |
| 2026-05-20 |
蜂巢趋势臻选混合C |
1.8700 |
1.12% |
| 2026-05-19 |
蜂巢趋势臻选混合C |
1.8492 |
1.30% |
| 2026-05-18 |
蜂巢趋势臻选混合C |
1.8254 |
0.95% |
| 2026-05-15 |
蜂巢趋势臻选混合C |
1.8083 |
-1.39% |
| 2026-05-14 |
蜂巢趋势臻选混合C |
1.8338 |
-2.31% |
| 2026-05-13 |
蜂巢趋势臻选混合C |
1.8772 |
3.16% |
| 2026-05-12 |
蜂巢趋势臻选混合C |
1.8197 |
-0.21% |
| 2026-05-11 |
蜂巢趋势臻选混合C |
1.8235 |
1.97% |
| 2026-05-08 |
蜂巢趋势臻选混合C |
1.7882 |
-1.26% |
| 2026-04-30 |
蜂巢趋势臻选混合C |
1.7159 |
0.73% |
| 2026-04-29 |
蜂巢趋势臻选混合C |
1.7035 |
1.76% |
| 2026-04-28 |
蜂巢趋势臻选混合C |
1.6740 |
-1.57% |
| 2026-04-27 |
蜂巢趋势臻选混合C |
1.7007 |
-0.79% |
| 2026-04-24 |
蜂巢趋势臻选混合C |
1.7143 |
-1.59% |
| 2026-04-23 |
蜂巢趋势臻选混合C |
1.7416 |
-0.97% |
| 2026-04-22 |
蜂巢趋势臻选混合C |
1.7586 |
1.72% |
| 2026-04-21 |
蜂巢趋势臻选混合C |
1.7289 |
0.00% |
| 2026-04-20 |
蜂巢趋势臻选混合C |
1.7289 |
-0.18% |
| 2026-04-17 |
蜂巢趋势臻选混合C |
1.7321 |
1.94% |
| 2026-04-16 |
蜂巢趋势臻选混合C |
1.6992 |
3.58% |
| 2026-04-15 |
蜂巢趋势臻选混合C |
1.6404 |
-0.36% |
| 2026-04-14 |
蜂巢趋势臻选混合C |
1.6464 |
2.63% |
| 2026-04-13 |
蜂巢趋势臻选混合C |
1.6042 |
0.43% |
| 2026-04-10 |
蜂巢趋势臻选混合C |
1.5974 |
2.12% |
| 2026-04-09 |
蜂巢趋势臻选混合C |
1.5642 |
0.44% |
| 2026-04-08 |
蜂巢趋势臻选混合C |
1.5573 |
5.16% |
| 2026-04-07 |
蜂巢趋势臻选混合C |
1.4809 |
-0.55% |
| 2026-04-03 |
蜂巢趋势臻选混合C |
1.4891 |
1.17% |
| 2026-04-02 |
蜂巢趋势臻选混合C |
1.4719 |
-1.68% |
| 2026-04-01 |
蜂巢趋势臻选混合C |
1.4970 |
4.82% |
| 2026-03-31 |
蜂巢趋势臻选混合C |
1.4281 |
-3.20% |
| 2026-03-30 |
蜂巢趋势臻选混合C |
1.4738 |
-0.61% |
| 2026-03-27 |
蜂巢趋势臻选混合C |
1.4828 |
0.59% |
| 2026-03-26 |
蜂巢趋势臻选混合C |
1.4741 |
-1.86% |
| 2026-03-25 |
蜂巢趋势臻选混合C |
1.5021 |
3.49% |
| 2026-03-24 |
蜂巢趋势臻选混合C |
1.4514 |
1.85% |
| 2026-03-23 |
蜂巢趋势臻选混合C |
1.4250 |
-3.86% |
| 2026-03-20 |
蜂巢趋势臻选混合C |
1.4822 |
-0.74% |
| 2026-03-19 |
蜂巢趋势臻选混合C |
1.4933 |
-3.07% |
| 2026-03-18 |
蜂巢趋势臻选混合C |
1.5406 |
3.35% |
| 2026-03-17 |
蜂巢趋势臻选混合C |
1.4906 |
-3.09% |
| 2026-03-16 |
蜂巢趋势臻选混合C |
1.5382 |
-0.10% |
| 2026-03-13 |
蜂巢趋势臻选混合C |
1.5397 |
-1.85% |
| 2026-03-12 |
蜂巢趋势臻选混合C |
1.5688 |
-2.07% |
| 2026-03-11 |
蜂巢趋势臻选混合C |
1.6012 |
-1.20% |
| 2026-03-10 |
蜂巢趋势臻选混合C |
1.6206 |
3.35% |
| 2026-03-09 |
蜂巢趋势臻选混合C |
1.5681 |
-1.96% |
| 2026-03-06 |
蜂巢趋势臻选混合C |
1.5995 |
0.22% |
| 2026-03-05 |
蜂巢趋势臻选混合C |
1.5960 |
1.04% |
| 2026-03-04 |
蜂巢趋势臻选混合C |
1.5795 |
-0.79% |
| 2026-03-03 |
蜂巢趋势臻选混合C |
1.5921 |
-3.95% |
| 2026-03-02 |
蜂巢趋势臻选混合C |
1.6576 |
-0.18% |
| 2026-02-27 |
蜂巢趋势臻选混合C |
1.6606 |
-0.74% |
| 2026-02-26 |
蜂巢趋势臻选混合C |
1.6730 |
1.03% |
| 2026-02-25 |
蜂巢趋势臻选混合C |
1.6559 |
1.44% |
| 2026-02-24 |
蜂巢趋势臻选混合C |
1.6324 |
1.44% |
| 2026-02-13 |
蜂巢趋势臻选混合C |
1.6093 |
-1.63% |
| 2026-02-12 |
蜂巢趋势臻选混合C |
1.6360 |
2.42% |
| 2026-02-11 |
蜂巢趋势臻选混合C |
1.5973 |
-1.32% |
| 2026-02-10 |
蜂巢趋势臻选混合C |
1.6186 |
0.55% |
| 2026-02-09 |
蜂巢趋势臻选混合C |
1.6098 |
4.11% |
| 2026-02-06 |
蜂巢趋势臻选混合C |
1.5463 |
-0.17% |
| 2026-02-05 |
蜂巢趋势臻选混合C |
1.5490 |
-2.79% |
| 2026-02-04 |
蜂巢趋势臻选混合C |
1.5935 |
-1.08% |
| 2026-02-03 |
蜂巢趋势臻选混合C |
1.6109 |
3.00% |
| 2026-02-02 |
蜂巢趋势臻选混合C |
1.5640 |
-3.94% |
| 2026-01-30 |
蜂巢趋势臻选混合C |
1.6281 |
0.44% |
| 2026-01-29 |
蜂巢趋势臻选混合C |
1.6209 |
-1.55% |
| 2026-01-28 |
蜂巢趋势臻选混合C |
1.6465 |
0.56% |
| 2026-01-27 |
蜂巢趋势臻选混合C |
1.6373 |
2.11% |
| 2026-01-26 |
蜂巢趋势臻选混合C |
1.6034 |
-1.56% |
| 2026-01-23 |
蜂巢趋势臻选混合C |
1.6288 |
0.29% |
| 2026-01-22 |
蜂巢趋势臻选混合C |
1.6241 |
0.61% |
| 2026-01-21 |
蜂巢趋势臻选混合C |
1.6142 |
1.87% |
| 2026-01-20 |
蜂巢趋势臻选混合C |
1.5845 |
-1.92% |
| 2026-01-19 |
蜂巢趋势臻选混合C |
1.6156 |
-0.71% |
| 2026-01-16 |
蜂巢趋势臻选混合C |
1.6271 |
1.34% |
| 2026-01-15 |
蜂巢趋势臻选混合C |
1.6056 |
1.08% |
| 2026-01-14 |
蜂巢趋势臻选混合C |
1.5885 |
0.86% |
| 2026-01-13 |
蜂巢趋势臻选混合C |
1.5749 |
-0.40% |
| 2026-01-12 |
蜂巢趋势臻选混合C |
1.5813 |
1.04% |
| 2026-01-09 |
蜂巢趋势臻选混合C |
1.5650 |
0.97% |
| 2026-01-08 |
蜂巢趋势臻选混合C |
1.5500 |
-1.10% |
| 2026-01-07 |
蜂巢趋势臻选混合C |
1.5673 |
1.50% |
| 2026-01-06 |
蜂巢趋势臻选混合C |
1.5442 |
0.11% |
| 2026-01-05 |
蜂巢趋势臻选混合C |
1.5425 |
2.96% |
