近半年蜂巢趋势臻选混合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 |
| 2025-12-16 |
蜂巢趋势臻选混合C |
1.3925 |
-3.11% |
| 2025-12-15 |
蜂巢趋势臻选混合C |
1.4358 |
-1.62% |
| 2025-12-12 |
蜂巢趋势臻选混合C |
1.4595 |
1.68% |
| 2025-12-11 |
蜂巢趋势臻选混合C |
1.4354 |
-1.62% |
| 2025-12-10 |
蜂巢趋势臻选混合C |
1.4590 |
-0.01% |
| 2025-12-09 |
蜂巢趋势臻选混合C |
1.4592 |
-0.55% |
| 2025-12-08 |
蜂巢趋势臻选混合C |
1.4673 |
1.99% |
| 2025-12-05 |
蜂巢趋势臻选混合C |
1.4387 |
1.94% |
| 2025-12-04 |
蜂巢趋势臻选混合C |
1.4113 |
1.00% |
| 2025-12-03 |
蜂巢趋势臻选混合C |
1.3973 |
-0.51% |
| 2025-12-02 |
蜂巢趋势臻选混合C |
1.4044 |
-0.75% |
| 2025-12-01 |
蜂巢趋势臻选混合C |
1.4150 |
0.58% |
| 2025-11-28 |
蜂巢趋势臻选混合C |
1.4069 |
1.24% |
| 2025-11-27 |
蜂巢趋势臻选混合C |
1.3897 |
-0.37% |
| 2025-11-26 |
蜂巢趋势臻选混合C |
1.3949 |
0.84% |
| 2025-11-25 |
蜂巢趋势臻选混合C |
1.3833 |
2.37% |
| 2025-11-24 |
蜂巢趋势臻选混合C |
1.3513 |
1.31% |
| 2025-11-21 |
蜂巢趋势臻选混合C |
1.3338 |
-4.48% |
| 2025-11-20 |
蜂巢趋势臻选混合C |
1.3963 |
-0.92% |
| 2025-11-19 |
蜂巢趋势臻选混合C |
1.4093 |
-0.45% |
| 2025-11-18 |
蜂巢趋势臻选混合C |
1.4157 |
-1.67% |
| 2025-11-17 |
蜂巢趋势臻选混合C |
1.4397 |
0.14% |
| 2025-11-14 |
蜂巢趋势臻选混合C |
1.4377 |
-2.54% |
| 2025-11-13 |
蜂巢趋势臻选混合C |
1.4752 |
2.44% |
| 2025-11-12 |
蜂巢趋势臻选混合C |
1.4401 |
-0.81% |
| 2025-11-11 |
蜂巢趋势臻选混合C |
1.4518 |
-1.36% |
| 2025-11-10 |
蜂巢趋势臻选混合C |
1.4718 |
-1.64% |
| 2025-11-07 |
蜂巢趋势臻选混合C |
1.4963 |
-1.56% |
| 2025-11-06 |
蜂巢趋势臻选混合C |
1.5200 |
1.83% |
| 2025-11-05 |
蜂巢趋势臻选混合C |
1.4927 |
1.04% |
| 2025-11-04 |
蜂巢趋势臻选混合C |
1.4774 |
-2.72% |
| 2025-11-03 |
蜂巢趋势臻选混合C |
1.5187 |
0.22% |
| 2025-10-31 |
蜂巢趋势臻选混合C |
1.5153 |
-1.12% |
| 2025-10-30 |
蜂巢趋势臻选混合C |
1.5324 |
-2.17% |
| 2025-10-29 |
蜂巢趋势臻选混合C |
1.5664 |
2.03% |
| 2025-10-28 |
蜂巢趋势臻选混合C |
1.5353 |
-1.03% |
| 2025-10-27 |
蜂巢趋势臻选混合C |
1.5513 |
1.71% |
| 2025-10-24 |
蜂巢趋势臻选混合C |
1.5252 |
4.39% |
| 2025-10-23 |
蜂巢趋势臻选混合C |
1.4610 |
-0.27% |
| 2025-10-22 |
蜂巢趋势臻选混合C |
1.4649 |
-0.56% |
| 2025-10-21 |
蜂巢趋势臻选混合C |
1.4732 |
2.55% |
| 2025-10-20 |
蜂巢趋势臻选混合C |
1.4365 |
1.54% |
| 2025-10-17 |
蜂巢趋势臻选混合C |
1.4147 |
-4.46% |
| 2025-10-16 |
蜂巢趋势臻选混合C |
1.4807 |
-0.50% |
| 2025-10-15 |
蜂巢趋势臻选混合C |
1.4882 |
3.15% |
| 2025-10-14 |
蜂巢趋势臻选混合C |
1.4427 |
-4.33% |
| 2025-10-13 |
蜂巢趋势臻选混合C |
1.5080 |
-1.17% |
| 2025-10-10 |
蜂巢趋势臻选混合C |
1.5259 |
-4.18% |
| 2025-10-09 |
蜂巢趋势臻选混合C |
1.5925 |
0.03% |
| 2025-09-30 |
蜂巢趋势臻选混合C |
1.5921 |
1.95% |
| 2025-09-29 |
蜂巢趋势臻选混合C |
1.5617 |
3.10% |
| 2025-09-26 |
蜂巢趋势臻选混合C |
1.5148 |
-3.20% |
| 2025-09-25 |
蜂巢趋势臻选混合C |
1.5649 |
0.80% |
| 2025-09-24 |
蜂巢趋势臻选混合C |
1.5525 |
2.71% |
| 2025-09-23 |
蜂巢趋势臻选混合C |
1.5115 |
-0.52% |
| 2025-09-22 |
蜂巢趋势臻选混合C |
1.5194 |
2.12% |
| 2025-09-19 |
蜂巢趋势臻选混合C |
1.4879 |
-1.24% |
| 2025-09-18 |
蜂巢趋势臻选混合C |
1.5066 |
-0.25% |
| 2025-09-17 |
蜂巢趋势臻选混合C |
1.5104 |
2.53% |
| 2025-09-16 |
蜂巢趋势臻选混合C |
1.4732 |
2.57% |
| 2025-09-15 |
蜂巢趋势臻选混合C |
1.4363 |
0.20% |
| 2025-09-12 |
蜂巢趋势臻选混合C |
1.4335 |
0.17% |
| 2025-09-11 |
蜂巢趋势臻选混合C |
1.4311 |
3.28% |
| 2025-09-10 |
蜂巢趋势臻选混合C |
1.3857 |
-0.12% |
| 2025-09-09 |
蜂巢趋势臻选混合C |
1.3874 |
-1.15% |
| 2025-09-08 |
蜂巢趋势臻选混合C |
1.4036 |
1.15% |
| 2025-09-05 |
蜂巢趋势臻选混合C |
1.3877 |
4.46% |
| 2025-09-04 |
蜂巢趋势臻选混合C |
1.3285 |
-3.93% |
| 2025-09-03 |
蜂巢趋势臻选混合C |
1.3828 |
-0.56% |
| 2025-09-02 |
蜂巢趋势臻选混合C |
1.3906 |
-2.48% |
| 2025-09-01 |
蜂巢趋势臻选混合C |
1.4260 |
0.39% |
| 2025-08-29 |
蜂巢趋势臻选混合C |
1.4204 |
0.32% |
| 2025-08-28 |
蜂巢趋势臻选混合C |
1.4158 |
2.37% |
| 2025-08-27 |
蜂巢趋势臻选混合C |
1.3830 |
-0.12% |
| 2025-08-26 |
蜂巢趋势臻选混合C |
1.3847 |
-0.07% |
| 2025-08-25 |
蜂巢趋势臻选混合C |
1.3857 |
1.96% |
| 2025-08-22 |
蜂巢趋势臻选混合C |
1.3590 |
3.25% |
| 2025-08-21 |
蜂巢趋势臻选混合C |
1.3162 |
-1.05% |
| 2025-08-20 |
蜂巢趋势臻选混合C |
1.3301 |
0.20% |
| 2025-08-19 |
蜂巢趋势臻选混合C |
1.3275 |
0.54% |
| 2025-08-18 |
蜂巢趋势臻选混合C |
1.3204 |
2.06% |
| 2025-08-15 |
蜂巢趋势臻选混合C |
1.2937 |
2.18% |
| 2025-08-14 |
蜂巢趋势臻选混合C |
1.2661 |
-1.39% |
| 2025-08-13 |
蜂巢趋势臻选混合C |
1.2839 |
2.41% |
| 2025-08-12 |
蜂巢趋势臻选混合C |
1.2537 |
0.45% |
| 2025-08-11 |
蜂巢趋势臻选混合C |
1.2481 |
1.88% |
| 2025-08-08 |
蜂巢趋势臻选混合C |
1.2251 |
-1.31% |
| 2025-08-07 |
蜂巢趋势臻选混合C |
1.2414 |
-0.57% |
| 2025-08-06 |
蜂巢趋势臻选混合C |
1.2485 |
1.32% |
| 2025-08-05 |
蜂巢趋势臻选混合C |
1.2322 |
1.21% |
| 2025-08-04 |
蜂巢趋势臻选混合C |
1.2175 |
2.00% |
| 2025-08-01 |
蜂巢趋势臻选混合C |
1.1936 |
-0.84% |
| 2025-07-31 |
蜂巢趋势臻选混合C |
1.2037 |
0.27% |
| 2025-07-30 |
蜂巢趋势臻选混合C |
1.2005 |
-0.35% |
| 2025-07-29 |
蜂巢趋势臻选混合C |
1.2047 |
1.71% |
| 2025-07-28 |
蜂巢趋势臻选混合C |
1.1845 |
0.71% |
| 2025-07-25 |
蜂巢趋势臻选混合C |
1.1761 |
0.32% |
| 2025-07-24 |
蜂巢趋势臻选混合C |
1.1724 |
1.52% |
| 2025-07-23 |
蜂巢趋势臻选混合C |
1.1548 |
-0.03% |
| 2025-07-22 |
蜂巢趋势臻选混合C |
1.1552 |
-0.31% |
| 2025-07-21 |
蜂巢趋势臻选混合C |
1.1588 |
0.56% |
| 2025-07-18 |
蜂巢趋势臻选混合C |
1.1523 |
0.26% |
| 2025-07-17 |
蜂巢趋势臻选混合C |
1.1493 |
1.22% |
| 2025-07-16 |
蜂巢趋势臻选混合C |
1.1354 |
-0.02% |
| 2025-07-15 |
蜂巢趋势臻选混合C |
1.1356 |
1.37% |
| 2025-07-14 |
蜂巢趋势臻选混合C |
1.1203 |
1.11% |
| 2025-07-11 |
蜂巢趋势臻选混合C |
1.1080 |
-0.08% |
| 2025-07-10 |
蜂巢趋势臻选混合C |
1.1089 |
-0.01% |
| 2025-07-09 |
蜂巢趋势臻选混合C |
1.1090 |
-0.61% |
| 2025-07-08 |
蜂巢趋势臻选混合C |
1.1158 |
2.34% |
| 2025-07-07 |
蜂巢趋势臻选混合C |
1.0903 |
-0.68% |
| 2025-07-04 |
蜂巢趋势臻选混合C |
1.0978 |
-0.74% |
| 2025-07-03 |
蜂巢趋势臻选混合C |
1.1060 |
0.22% |
| 2025-07-02 |
蜂巢趋势臻选混合C |
1.1036 |
-1.69% |
| 2025-07-01 |
蜂巢趋势臻选混合C |
1.1226 |
0.27% |
| 2025-06-30 |
蜂巢趋势臻选混合C |
1.1196 |
1.85% |
| 2025-06-27 |
蜂巢趋势臻选混合C |
1.0993 |
0.63% |
| 2025-06-26 |
蜂巢趋势臻选混合C |
1.0924 |
-0.47% |
| 2025-06-25 |
蜂巢趋势臻选混合C |
1.0976 |
1.95% |
| 2025-06-24 |
蜂巢趋势臻选混合C |
1.0766 |
2.53% |
| 2025-06-23 |
蜂巢趋势臻选混合C |
1.0500 |
1.11% |
| 2025-06-20 |
蜂巢趋势臻选混合C |
1.0385 |
-1.16% |
| 2025-06-19 |
蜂巢趋势臻选混合C |
1.0507 |
-0.56% |
| 2025-06-18 |
蜂巢趋势臻选混合C |
1.0566 |
0.69% |
| 2025-06-17 |
蜂巢趋势臻选混合C |
1.0494 |
-0.29% |
