近一季蜂巢趋势臻选混合E基金净值查询
查询指定日期范围蜂巢趋势臻选混合E022030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E |
1.6625 |
2.26% |
| 2026-09-15 |
蜂巢趋势臻选混合E |
1.6258 |
0.42% |
| 2026-09-14 |
蜂巢趋势臻选混合E |
1.6190 |
-0.08% |
| 2026-09-11 |
蜂巢趋势臻选混合E |
1.6203 |
-0.62% |
| 2026-09-10 |
蜂巢趋势臻选混合E |
1.6304 |
-0.66% |
| 2026-09-09 |
蜂巢趋势臻选混合E |
1.6413 |
0.69% |
| 2026-09-08 |
蜂巢趋势臻选混合E |
1.6300 |
-1.38% |
| 2026-09-07 |
蜂巢趋势臻选混合E |
1.6525 |
3.55% |
| 2026-09-04 |
蜂巢趋势臻选混合E |
1.5958 |
-2.45% |
| 2026-09-03 |
蜂巢趋势臻选混合E |
1.6349 |
0.59% |
| 2026-09-02 |
蜂巢趋势臻选混合E |
1.6253 |
-0.82% |
| 2026-09-01 |
蜂巢趋势臻选混合E |
1.6387 |
-2.06% |
| 2026-08-31 |
蜂巢趋势臻选混合E |
1.6731 |
1.13% |
| 2026-08-28 |
蜂巢趋势臻选混合E |
1.6544 |
-1.81% |
| 2026-08-27 |
蜂巢趋势臻选混合E |
1.6844 |
2.54% |
| 2026-08-26 |
蜂巢趋势臻选混合E |
1.6426 |
-0.66% |
| 2026-08-25 |
蜂巢趋势臻选混合E |
1.6535 |
-0.31% |
| 2026-08-24 |
蜂巢趋势臻选混合E |
1.6586 |
-2.97% |
| 2026-08-21 |
蜂巢趋势臻选混合E |
1.7093 |
2.41% |
| 2026-08-20 |
蜂巢趋势臻选混合E |
1.6690 |
0.57% |
| 2026-08-19 |
蜂巢趋势臻选混合E |
1.6596 |
-7.45% |
| 2026-08-18 |
蜂巢趋势臻选混合E |
1.7833 |
-1.35% |
| 2026-08-17 |
蜂巢趋势臻选混合E |
1.8073 |
3.93% |
| 2026-08-14 |
蜂巢趋势臻选混合E |
1.7390 |
1.44% |
| 2026-08-13 |
蜂巢趋势臻选混合E |
1.7143 |
0.30% |
| 2026-08-12 |
蜂巢趋势臻选混合E |
1.7092 |
1.18% |
| 2026-08-11 |
蜂巢趋势臻选混合E |
1.6893 |
-0.06% |
| 2026-08-10 |
蜂巢趋势臻选混合E |
1.6903 |
-0.19% |
| 2026-08-07 |
蜂巢趋势臻选混合E |
1.6936 |
2.23% |
| 2026-08-06 |
蜂巢趋势臻选混合E |
1.6566 |
0.05% |
| 2026-08-05 |
蜂巢趋势臻选混合E |
1.6558 |
3.79% |
| 2026-08-04 |
蜂巢趋势臻选混合E |
1.5953 |
5.78% |
| 2026-08-03 |
蜂巢趋势臻选混合E |
1.5082 |
-1.57% |
| 2026-07-31 |
蜂巢趋势臻选混合E |
1.5322 |
3.84% |
| 2026-07-30 |
蜂巢趋势臻选混合E |
1.4755 |
-6.35% |
| 2026-07-29 |
蜂巢趋势臻选混合E |
1.5692 |
0.40% |
| 2026-07-28 |
蜂巢趋势臻选混合E |
1.5629 |
-6.92% |
| 2026-07-27 |
蜂巢趋势臻选混合E |
1.6791 |
3.31% |
| 2026-07-24 |
蜂巢趋势臻选混合E |
1.6253 |
-2.08% |
| 2026-07-23 |
蜂巢趋势臻选混合E |
1.6599 |
0.97% |
| 2026-07-22 |
蜂巢趋势臻选混合E |
1.6440 |
-2.55% |
| 2026-07-21 |
蜂巢趋势臻选混合E |
1.6871 |
7.48% |
| 2026-07-20 |
蜂巢趋势臻选混合E |
1.5697 |
-3.08% |
| 2026-07-17 |
蜂巢趋势臻选混合E |
1.6196 |
-7.46% |
| 2026-07-16 |
蜂巢趋势臻选混合E |
1.7501 |
-4.32% |
| 2026-07-15 |
蜂巢趋势臻选混合E |
1.8257 |
-2.51% |
| 2026-07-14 |
蜂巢趋势臻选混合E |
1.8728 |
3.76% |
| 2026-07-13 |
蜂巢趋势臻选混合E |
1.8050 |
-5.68% |
| 2026-07-10 |
蜂巢趋势臻选混合E |
1.9075 |
-3.58% |
| 2026-07-09 |
蜂巢趋势臻选混合E |
1.9784 |
3.90% |
| 2026-07-08 |
蜂巢趋势臻选混合E |
1.9042 |
-3.43% |
| 2026-07-07 |
蜂巢趋势臻选混合E |
1.9696 |
-2.28% |
| 2026-07-06 |
蜂巢趋势臻选混合E |
2.0156 |
-0.49% |
| 2026-07-03 |
蜂巢趋势臻选混合E |
2.0255 |
2.22% |
| 2026-07-02 |
蜂巢趋势臻选混合E |
1.9815 |
-3.87% |
| 2026-07-01 |
蜂巢趋势臻选混合E |
2.0612 |
-1.48% |
| 2026-06-30 |
蜂巢趋势臻选混合E |
2.0922 |
3.16% |
| 2026-06-29 |
蜂巢趋势臻选混合E |
2.0282 |
-1.07% |
| 2026-06-26 |
蜂巢趋势臻选混合E |
2.0500 |
-3.48% |
| 2026-06-25 |
蜂巢趋势臻选混合E |
2.1239 |
1.71% |
| 2026-06-24 |
蜂巢趋势臻选混合E |
2.0881 |
1.92% |
| 2026-06-23 |
蜂巢趋势臻选混合E |
2.0487 |
-3.16% |
| 2026-06-22 |
蜂巢趋势臻选混合E |
2.1156 |
0.93% |
| 2026-06-18 |
蜂巢趋势臻选混合E |
2.0962 |
2.01% |
| 2026-06-17 |
蜂巢趋势臻选混合E |
2.0549 |
2.72% |
