近一年蜂巢趋势臻选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
蜂巢趋势臻选混合E |
2.0005 |
2.24% |
| 2026-06-15 |
蜂巢趋势臻选混合E |
1.9567 |
5.75% |
| 2026-06-12 |
蜂巢趋势臻选混合E |
1.8503 |
-0.20% |
| 2026-06-11 |
蜂巢趋势臻选混合E |
1.8540 |
-0.08% |
| 2026-06-10 |
蜂巢趋势臻选混合E |
1.8555 |
-2.95% |
| 2026-06-09 |
蜂巢趋势臻选混合E |
1.9102 |
5.15% |
| 2026-06-08 |
蜂巢趋势臻选混合E |
1.8167 |
-3.36% |
| 2026-06-05 |
蜂巢趋势臻选混合E |
1.8799 |
-3.17% |
| 2026-06-04 |
蜂巢趋势臻选混合E |
1.9414 |
1.89% |
| 2026-06-03 |
蜂巢趋势臻选混合E |
1.9054 |
0.70% |
| 2026-06-02 |
蜂巢趋势臻选混合E |
1.8922 |
1.65% |
| 2026-06-01 |
蜂巢趋势臻选混合E |
1.8614 |
-2.06% |
| 2026-05-29 |
蜂巢趋势臻选混合E |
1.9006 |
-3.47% |
| 2026-05-28 |
蜂巢趋势臻选混合E |
1.9690 |
2.30% |
| 2026-05-27 |
蜂巢趋势臻选混合E |
1.9247 |
0.27% |
| 2026-05-26 |
蜂巢趋势臻选混合E |
1.9195 |
-1.16% |
| 2026-05-25 |
蜂巢趋势臻选混合E |
1.9421 |
2.33% |
| 2026-05-22 |
蜂巢趋势臻选混合E |
1.8978 |
3.78% |
| 2026-05-21 |
蜂巢趋势臻选混合E |
1.8286 |
-2.68% |
| 2026-05-20 |
蜂巢趋势臻选混合E |
1.8789 |
1.12% |
| 2026-05-19 |
蜂巢趋势臻选混合E |
1.8580 |
1.30% |
| 2026-05-18 |
蜂巢趋势臻选混合E |
1.8341 |
0.95% |
| 2026-05-15 |
蜂巢趋势臻选混合E |
1.8168 |
-1.39% |
| 2026-05-14 |
蜂巢趋势臻选混合E |
1.8424 |
-2.31% |
| 2026-05-13 |
蜂巢趋势臻选混合E |
1.8860 |
3.16% |
| 2026-05-12 |
蜂巢趋势臻选混合E |
1.8283 |
-0.20% |
| 2026-05-11 |
蜂巢趋势臻选混合E |
1.8320 |
1.97% |
| 2026-05-08 |
蜂巢趋势臻选混合E |
1.7966 |
-1.25% |
| 2026-04-30 |
蜂巢趋势臻选混合E |
1.7238 |
0.73% |
| 2026-04-29 |
蜂巢趋势臻选混合E |
1.7113 |
1.76% |
| 2026-04-28 |
蜂巢趋势臻选混合E |
1.6817 |
-1.56% |
| 2026-04-27 |
蜂巢趋势臻选混合E |
1.7084 |
-0.80% |
| 2026-04-24 |
蜂巢趋势臻选混合E |
1.7221 |
-1.59% |
| 2026-04-23 |
蜂巢趋势臻选混合E |
1.7495 |
-0.97% |
| 2026-04-22 |
蜂巢趋势臻选混合E |
1.7666 |
1.72% |
| 2026-04-21 |
蜂巢趋势臻选混合E |
1.7367 |
0.00% |
| 2026-04-20 |
蜂巢趋势臻选混合E |
1.7367 |
-0.18% |
| 2026-04-17 |
蜂巢趋势臻选混合E |
1.7399 |
1.94% |
| 2026-04-16 |
蜂巢趋势臻选混合E |
1.7068 |
3.59% |
| 2026-04-15 |
蜂巢趋势臻选混合E |
1.6477 |
-0.36% |
| 2026-04-14 |
蜂巢趋势臻选混合E |
1.6537 |
2.63% |
| 2026-04-13 |
蜂巢趋势臻选混合E |
1.6113 |
0.42% |
| 2026-04-10 |
蜂巢趋势臻选混合E |
1.6045 |
2.13% |
| 2026-04-09 |
蜂巢趋势臻选混合E |
1.5711 |
0.44% |
| 2026-04-08 |
蜂巢趋势臻选混合E |
1.5642 |
5.16% |
| 2026-04-07 |
蜂巢趋势臻选混合E |
1.4874 |
-0.55% |
| 2026-04-03 |
蜂巢趋势臻选混合E |
1.4956 |
1.17% |
| 2026-04-02 |
蜂巢趋势臻选混合E |
1.4783 |
-1.68% |
| 2026-04-01 |
蜂巢趋势臻选混合E |
1.5035 |
4.82% |
| 2026-03-31 |
蜂巢趋势臻选混合E |
1.4343 |
-3.20% |
| 2026-03-30 |
蜂巢趋势臻选混合E |
1.4802 |
-0.60% |
| 2026-03-27 |
蜂巢趋势臻选混合E |
1.4892 |
0.59% |
| 2026-03-26 |
蜂巢趋势臻选混合E |
1.4804 |
-1.87% |
| 2026-03-25 |
蜂巢趋势臻选混合E |
1.5086 |
3.50% |
| 2026-03-24 |
蜂巢趋势臻选混合E |
1.4576 |
1.85% |
| 2026-03-23 |
蜂巢趋势臻选混合E |
1.4311 |
-3.86% |
| 2026-03-20 |
蜂巢趋势臻选混合E |
1.4885 |
-0.74% |
| 2026-03-19 |
蜂巢趋势臻选混合E |
1.4996 |
-3.07% |
| 2026-03-18 |
蜂巢趋势臻选混合E |
1.5471 |
3.35% |
| 2026-03-17 |
蜂巢趋势臻选混合E |
1.4969 |
-3.09% |
| 2026-03-16 |
蜂巢趋势臻选混合E |
1.5447 |
-0.09% |
| 2026-03-13 |
蜂巢趋势臻选混合E |
1.5461 |
-1.85% |
| 2026-03-12 |
蜂巢趋势臻选混合E |
1.5753 |
-2.07% |
| 2026-03-11 |
蜂巢趋势臻选混合E |
1.6079 |
-1.19% |
| 2026-03-10 |
蜂巢趋势臻选混合E |
1.6273 |
3.34% |
| 2026-03-09 |
蜂巢趋势臻选混合E |
1.5747 |
-1.96% |
| 2026-03-06 |
蜂巢趋势臻选混合E |
1.6062 |
0.22% |
| 2026-03-05 |
蜂巢趋势臻选混合E |
1.6026 |
1.04% |
| 2026-03-04 |
蜂巢趋势臻选混合E |
1.5861 |
-0.79% |
| 2026-03-03 |
蜂巢趋势臻选混合E |
1.5987 |
-3.95% |
| 2026-03-02 |
蜂巢趋势臻选混合E |
1.6644 |
-0.17% |
| 2026-02-27 |
蜂巢趋势臻选混合E |
1.6673 |
-0.74% |
| 2026-02-26 |
蜂巢趋势臻选混合E |
1.6798 |
1.03% |
| 2026-02-25 |
蜂巢趋势臻选混合E |
1.6626 |
1.44% |
| 2026-02-24 |
蜂巢趋势臻选混合E |
1.6390 |
1.44% |
| 2026-02-13 |
蜂巢趋势臻选混合E |
1.6157 |
-1.63% |
| 2026-02-12 |
蜂巢趋势臻选混合E |
1.6425 |
2.43% |
| 2026-02-11 |
蜂巢趋势臻选混合E |
1.6036 |
-1.32% |
| 2026-02-10 |
蜂巢趋势臻选混合E |
1.6250 |
0.55% |
| 2026-02-09 |
蜂巢趋势臻选混合E |
1.6161 |
4.10% |
| 2026-02-06 |
蜂巢趋势臻选混合E |
1.5524 |
-0.17% |
| 2026-02-05 |
蜂巢趋势臻选混合E |
1.5551 |
-2.79% |
| 2026-02-04 |
蜂巢趋势臻选混合E |
1.5997 |
-1.08% |
| 2026-02-03 |
蜂巢趋势臻选混合E |
1.6171 |
3.00% |
| 2026-02-02 |
蜂巢趋势臻选混合E |
1.5700 |
-3.93% |
| 2026-01-30 |
蜂巢趋势臻选混合E |
1.6343 |
0.44% |
| 2026-01-29 |
蜂巢趋势臻选混合E |
1.6271 |
-1.55% |
| 2026-01-28 |
蜂巢趋势臻选混合E |
1.6528 |
0.57% |
| 2026-01-27 |
蜂巢趋势臻选混合E |
1.6435 |
2.11% |
| 2026-01-26 |
蜂巢趋势臻选混合E |
1.6095 |
-1.56% |
| 2026-01-23 |
蜂巢趋势臻选混合E |
1.6350 |
0.29% |
| 2026-01-22 |
蜂巢趋势臻选混合E |
1.6302 |
0.61% |
| 2026-01-21 |
蜂巢趋势臻选混合E |
1.6203 |
1.87% |
| 2026-01-20 |
蜂巢趋势臻选混合E |
1.5905 |
-1.92% |
| 2026-01-19 |
蜂巢趋势臻选混合E |
1.6217 |
-0.70% |
| 2026-01-16 |
蜂巢趋势臻选混合E |
1.6332 |
1.35% |
| 2026-01-15 |
蜂巢趋势臻选混合E |
1.6115 |
1.07% |
| 2026-01-14 |
蜂巢趋势臻选混合E |
1.5945 |
0.87% |
| 2026-01-13 |
蜂巢趋势臻选混合E |
1.5807 |
-0.40% |
| 2026-01-12 |
蜂巢趋势臻选混合E |
1.5871 |
1.04% |
| 2026-01-09 |
蜂巢趋势臻选混合E |
1.5708 |
0.98% |
| 2026-01-08 |
蜂巢趋势臻选混合E |
1.5556 |
-1.11% |
| 2026-01-07 |
蜂巢趋势臻选混合E |
1.5730 |
1.49% |
| 2026-01-06 |
蜂巢趋势臻选混合E |
1.5499 |
0.12% |
| 2026-01-05 |
蜂巢趋势臻选混合E |
1.5481 |
2.97% |
| 2025-12-31 |
蜂巢趋势臻选混合E |
1.5035 |
-0.99% |
| 2025-12-30 |
蜂巢趋势臻选混合E |
1.5185 |
0.66% |
| 2025-12-29 |
蜂巢趋势臻选混合E |
1.5085 |
-0.09% |
| 2025-12-26 |
蜂巢趋势臻选混合E |
1.5099 |
0.46% |
| 2025-12-25 |
蜂巢趋势臻选混合E |
1.5030 |
1.03% |
| 2025-12-24 |
蜂巢趋势臻选混合E |
1.4877 |
1.49% |
| 2025-12-23 |
蜂巢趋势臻选混合E |
1.4658 |
0.54% |
| 2025-12-22 |
蜂巢趋势臻选混合E |
1.4579 |
1.90% |
| 2025-12-19 |
蜂巢趋势臻选混合E |
1.4307 |
0.12% |
| 2025-12-18 |
蜂巢趋势臻选混合E |
1.4290 |
-1.77% |
| 2025-12-17 |
蜂巢趋势臻选混合E |
1.4548 |
4.12% |
| 2025-12-16 |
蜂巢趋势臻选混合E |
1.3973 |
-3.11% |
| 2025-12-15 |
蜂巢趋势臻选混合E |
1.4408 |
-1.63% |
| 2025-12-12 |
蜂巢趋势臻选混合E |
1.4646 |
1.69% |
| 2025-12-11 |
蜂巢趋势臻选混合E |
1.4403 |
-1.62% |
| 2025-12-10 |
蜂巢趋势臻选混合E |
1.4640 |
-0.01% |
| 2025-12-09 |
蜂巢趋势臻选混合E |
1.4642 |
-0.55% |
| 2025-12-08 |
蜂巢趋势臻选混合E |
1.4723 |
1.99% |
| 2025-12-05 |
蜂巢趋势臻选混合E |
1.4436 |
1.95% |
| 2025-12-04 |
蜂巢趋势臻选混合E |
1.4160 |
1.00% |
| 2025-12-03 |
蜂巢趋势臻选混合E |
1.4020 |
-0.50% |
| 2025-12-02 |
蜂巢趋势臻选混合E |
1.4091 |
-0.75% |
| 2025-12-01 |
蜂巢趋势臻选混合E |
1.4198 |
0.58% |
| 2025-11-28 |
蜂巢趋势臻选混合E |
1.4116 |
1.24% |
| 2025-11-27 |
蜂巢趋势臻选混合E |
1.3943 |
-0.37% |
| 2025-11-26 |
蜂巢趋势臻选混合E |
1.3995 |
0.84% |
| 2025-11-25 |
蜂巢趋势臻选混合E |
1.3878 |
2.37% |
| 2025-11-24 |
蜂巢趋势臻选混合E |
1.3557 |
1.31% |
| 2025-11-21 |
蜂巢趋势臻选混合E |
1.3382 |
-4.48% |
| 2025-11-20 |
蜂巢趋势臻选混合E |
1.4009 |
-0.91% |
| 2025-11-19 |
蜂巢趋势臻选混合E |
1.4138 |
-0.46% |
| 2025-11-18 |
蜂巢趋势臻选混合E |
1.4203 |
-1.67% |
| 2025-11-17 |
蜂巢趋势臻选混合E |
1.4444 |
0.14% |
| 2025-11-14 |
蜂巢趋势臻选混合E |
1.4424 |
-2.54% |
| 2025-11-13 |
蜂巢趋势臻选混合E |
1.4800 |
2.44% |
| 2025-11-12 |
蜂巢趋势臻选混合E |
1.4447 |
-0.80% |
| 2025-11-11 |
蜂巢趋势臻选混合E |
1.4564 |
-1.36% |
| 2025-11-10 |
蜂巢趋势臻选混合E |
1.4765 |
-1.64% |
| 2025-11-07 |
蜂巢趋势臻选混合E |
1.5011 |
-1.56% |
| 2025-11-06 |
蜂巢趋势臻选混合E |
1.5249 |
1.83% |
| 2025-11-05 |
蜂巢趋势臻选混合E |
1.4975 |
1.05% |
| 2025-11-04 |
蜂巢趋势臻选混合E |
1.4820 |
-2.72% |
| 2025-11-03 |
蜂巢趋势臻选混合E |
1.5235 |
0.23% |
| 2025-10-31 |
蜂巢趋势臻选混合E |
1.5200 |
-1.12% |
| 2025-10-30 |
蜂巢趋势臻选混合E |
1.5372 |
-2.17% |
| 2025-10-29 |
蜂巢趋势臻选混合E |
1.5713 |
2.03% |
| 2025-10-28 |
蜂巢趋势臻选混合E |
1.5401 |
-1.03% |
| 2025-10-27 |
蜂巢趋势臻选混合E |
1.5561 |
1.71% |
| 2025-10-24 |
蜂巢趋势臻选混合E |
1.5299 |
4.40% |
| 2025-10-23 |
蜂巢趋势臻选混合E |
1.4654 |
-0.27% |
| 2025-10-22 |
蜂巢趋势臻选混合E |
1.4694 |
-0.56% |
| 2025-10-21 |
蜂巢趋势臻选混合E |
1.4777 |
2.55% |
| 2025-10-20 |
蜂巢趋势臻选混合E |
1.4409 |
1.55% |
| 2025-10-17 |
蜂巢趋势臻选混合E |
1.4189 |
-4.46% |
| 2025-10-16 |
蜂巢趋势臻选混合E |
1.4852 |
-0.50% |
| 2025-10-15 |
蜂巢趋势臻选混合E |
1.4926 |
3.14% |
| 2025-10-14 |
蜂巢趋势臻选混合E |
1.4471 |
-4.32% |
| 2025-10-13 |
蜂巢趋势臻选混合E |
1.5125 |
-1.18% |
| 2025-10-10 |
蜂巢趋势臻选混合E |
1.5305 |
-4.18% |
| 2025-10-09 |
蜂巢趋势臻选混合E |
1.5972 |
0.03% |
| 2025-09-30 |
蜂巢趋势臻选混合E |
1.5967 |
1.95% |
| 2025-09-29 |
蜂巢趋势臻选混合E |
1.5662 |
3.10% |
| 2025-09-26 |
蜂巢趋势臻选混合E |
1.5191 |
-3.20% |
| 2025-09-25 |
蜂巢趋势臻选混合E |
1.5693 |
0.80% |
| 2025-09-24 |
蜂巢趋势臻选混合E |
1.5569 |
2.71% |
| 2025-09-23 |
蜂巢趋势臻选混合E |
1.5158 |
-0.51% |
| 2025-09-22 |
蜂巢趋势臻选混合E |
1.5236 |
2.12% |
| 2025-09-19 |
蜂巢趋势臻选混合E |
1.4920 |
-1.24% |
| 2025-09-18 |
蜂巢趋势臻选混合E |
1.5108 |
-0.24% |
| 2025-09-17 |
蜂巢趋势臻选混合E |
1.5145 |
2.53% |
| 2025-09-16 |
蜂巢趋势臻选混合E |
1.4772 |
2.57% |
