蜂巢趋势臻选混合E基金净值查询(022030)
今天最新净值
1.4408
-0.0238 -1.63%
2025-12-16
盘中实时估值(仅供参考)
1.4240
0.0267 1.9127%
- 累计净值：1.4408
- 成立日期：2024-08-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1872亿
- 最近资产：0.00亿元
- 基金公司：蜂巢基金
- 基金经理：徐嶒
近一季,蜂巢趋势臻选混合E(022030)基金累计收益率-5.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022030 |
蜂巢趋势臻选混合E |
1.3973 |
1.3973 |
1.4408 |
1.4408 |
-0.0435 |
-3.11% |
| 2025-12-15 |
022030 |
蜂巢趋势臻选混合E |
1.4408 |
1.4408 |
1.4646 |
1.4646 |
-0.0238 |
-1.63% |
| 2025-12-12 |
022030 |
蜂巢趋势臻选混合E |
1.4646 |
1.4646 |
1.4403 |
1.4403 |
0.0243 |
1.69% |
| 2025-12-11 |
022030 |
蜂巢趋势臻选混合E |
1.4403 |
1.4403 |
1.4640 |
1.4640 |
-0.0237 |
-1.62% |
| 2025-12-10 |
022030 |
蜂巢趋势臻选混合E |
1.4640 |
1.4640 |
1.4642 |
1.4642 |
-0.0002 |
-0.01% |
| 2025-12-09 |
022030 |
蜂巢趋势臻选混合E |
1.4642 |
1.4642 |
1.4723 |
1.4723 |
-0.0081 |
-0.55% |
| 2025-12-08 |
022030 |
蜂巢趋势臻选混合E |
1.4723 |
1.4723 |
1.4436 |
1.4436 |
0.0287 |
1.99% |
| 2025-12-05 |
022030 |
蜂巢趋势臻选混合E |
1.4436 |
1.4436 |
1.4160 |
1.4160 |
0.0276 |
1.95% |
| 2025-12-04 |
022030 |
蜂巢趋势臻选混合E |
1.4160 |
1.4160 |
1.4020 |
1.4020 |
0.0140 |
1.00% |
| 2025-12-03 |
022030 |
蜂巢趋势臻选混合E |
1.4020 |
1.4020 |
1.4091 |
1.4091 |
-0.0071 |
-0.50% |
|
|
| 2025-12-02 |
022030 |
蜂巢趋势臻选混合E |
1.4091 |
1.4091 |
1.4198 |
1.4198 |
-0.0107 |
-0.75% |
| 2025-12-01 |
022030 |
蜂巢趋势臻选混合E |
1.4198 |
1.4198 |
1.4116 |
1.4116 |
0.0082 |
0.58% |
| 2025-11-28 |
022030 |
蜂巢趋势臻选混合E |
1.4116 |
1.4116 |
1.3943 |
1.3943 |
0.0173 |
1.24% |
| 2025-11-27 |
022030 |
蜂巢趋势臻选混合E |
1.3943 |
1.3943 |
1.3995 |
1.3995 |
-0.0052 |
-0.37% |
| 2025-11-26 |
022030 |
蜂巢趋势臻选混合E |
1.3995 |
1.3995 |
1.3878 |
1.3878 |
0.0117 |
0.84% |
| 2025-11-25 |
022030 |
蜂巢趋势臻选混合E |
1.3878 |
1.3878 |
1.3557 |
1.3557 |
0.0321 |
2.37% |
| 2025-11-24 |
022030 |
蜂巢趋势臻选混合E |
1.3557 |
1.3557 |
1.3382 |
1.3382 |
0.0175 |
1.31% |
| 2025-11-21 |
022030 |
蜂巢趋势臻选混合E |
1.3382 |
1.3382 |
1.4009 |
1.4009 |
-0.0627 |
-4.48% |
| 2025-11-20 |
022030 |
蜂巢趋势臻选混合E |
1.4009 |
1.4009 |
1.4138 |
1.4138 |
-0.0129 |
-0.91% |
| 2025-11-19 |
022030 |
蜂巢趋势臻选混合E |
1.4138 |
1.4138 |
1.4203 |
1.4203 |
-0.0065 |
-0.46% |
| 2025-11-18 |
022030 |
蜂巢趋势臻选混合E |
1.4203 |
1.4203 |
1.4444 |
1.4444 |
-0.0241 |
-1.67% |
| 2025-11-17 |
022030 |
蜂巢趋势臻选混合E |
1.4444 |
1.4444 |
1.4424 |
1.4424 |
0.0020 |
0.14% |
| 2025-11-14 |
022030 |
蜂巢趋势臻选混合E |
1.4424 |
1.4424 |
1.4800 |
1.4800 |
-0.0376 |
-2.54% |
| 2025-11-13 |
022030 |
蜂巢趋势臻选混合E |
1.4800 |
1.4800 |
1.4447 |
1.4447 |
0.0353 |
2.44% |
| 2025-11-12 |
022030 |
蜂巢趋势臻选混合E |
1.4447 |
1.4447 |
1.4564 |
1.4564 |
-0.0117 |
-0.80% |
|
|
| 2025-11-11 |
022030 |
蜂巢趋势臻选混合E |
1.4564 |
1.4564 |
1.4765 |
1.4765 |
-0.0201 |
-1.36% |
| 2025-11-10 |
022030 |
蜂巢趋势臻选混合E |
1.4765 |
1.4765 |
1.5011 |
1.5011 |
-0.0246 |
-1.64% |
| 2025-11-07 |
022030 |
蜂巢趋势臻选混合E |
1.5011 |
1.5011 |
1.5249 |
1.5249 |
-0.0238 |
-1.56% |
| 2025-11-06 |
022030 |
蜂巢趋势臻选混合E |
1.5249 |
1.5249 |
1.4975 |
1.4975 |
0.0274 |
1.83% |
| 2025-11-05 |
022030 |
蜂巢趋势臻选混合E |
1.4975 |
1.4975 |
1.4820 |
1.4820 |
0.0155 |
1.05% |
| 2025-11-04 |
022030 |
蜂巢趋势臻选混合E |
1.4820 |
1.4820 |
1.5235 |
1.5235 |
-0.0415 |
-2.72% |
| 2025-11-03 |
022030 |
蜂巢趋势臻选混合E |
1.5235 |
1.5235 |
1.5200 |
1.5200 |
0.0035 |
0.23% |
| 2025-10-31 |
022030 |
蜂巢趋势臻选混合E |
1.5200 |
1.5200 |
1.5372 |
1.5372 |
-0.0172 |
-1.12% |
| 2025-10-30 |
022030 |
蜂巢趋势臻选混合E |
1.5372 |
1.5372 |
1.5713 |
1.5713 |
-0.0341 |
-2.17% |
| 2025-10-29 |
022030 |
蜂巢趋势臻选混合E |
1.5713 |
1.5713 |
1.5401 |
1.5401 |
0.0312 |
2.03% |
| 2025-10-28 |
022030 |
蜂巢趋势臻选混合E |
1.5401 |
1.5401 |
1.5561 |
1.5561 |
-0.0160 |
-1.03% |
| 2025-10-27 |
022030 |
蜂巢趋势臻选混合E |
1.5561 |
1.5561 |
1.5299 |
1.5299 |
0.0262 |
1.71% |
| 2025-10-24 |
022030 |
蜂巢趋势臻选混合E |
1.5299 |
1.5299 |
1.4654 |
1.4654 |
0.0645 |
4.40% |
| 2025-10-23 |
022030 |
蜂巢趋势臻选混合E |
1.4654 |
1.4654 |
1.4694 |
1.4694 |
-0.0040 |
-0.27% |
| 2025-10-22 |
022030 |
蜂巢趋势臻选混合E |
1.4694 |
1.4694 |
1.4777 |
1.4777 |
-0.0083 |
-0.56% |
| 2025-10-21 |
022030 |
蜂巢趋势臻选混合E |
1.4777 |
1.4777 |
1.4409 |
1.4409 |
0.0368 |
2.55% |
| 2025-10-20 |
022030 |
蜂巢趋势臻选混合E |
1.4409 |
1.4409 |
1.4189 |
1.4189 |
0.0220 |
1.55% |
| 2025-10-17 |
022030 |
蜂巢趋势臻选混合E |
1.4189 |
1.4189 |
1.4852 |
1.4852 |
-0.0663 |
-4.46% |
| 2025-10-16 |
022030 |
蜂巢趋势臻选混合E |
1.4852 |
1.4852 |
1.4926 |
1.4926 |
-0.0074 |
-0.50% |
| 2025-10-15 |
022030 |
蜂巢趋势臻选混合E |
1.4926 |
1.4926 |
1.4471 |
1.4471 |
0.0455 |
3.14% |
| 2025-10-14 |
022030 |
蜂巢趋势臻选混合E |
1.4471 |
1.4471 |
1.5125 |
1.5125 |
-0.0654 |
-4.32% |
| 2025-10-13 |
022030 |
蜂巢趋势臻选混合E |
1.5125 |
1.5125 |
1.5305 |
1.5305 |
-0.0180 |
-1.18% |
| 2025-10-10 |
022030 |
蜂巢趋势臻选混合E |
1.5305 |
1.5305 |
1.5972 |
1.5972 |
-0.0667 |
-4.18% |
| 2025-10-09 |
022030 |
蜂巢趋势臻选混合E |
1.5972 |
1.5972 |
1.5967 |
1.5967 |
0.0005 |
0.03% |
| 2025-09-30 |
022030 |
蜂巢趋势臻选混合E |
1.5967 |
1.5967 |
1.5662 |
1.5662 |
0.0305 |
1.95% |
| 2025-09-29 |
022030 |
蜂巢趋势臻选混合E |
1.5662 |
1.5662 |
1.5191 |
1.5191 |
0.0471 |
3.10% |
| 2025-09-26 |
022030 |
蜂巢趋势臻选混合E |
1.5191 |
1.5191 |
1.5693 |
1.5693 |
-0.0502 |
-3.20% |
| 2025-09-25 |
022030 |
蜂巢趋势臻选混合E |
1.5693 |
1.5693 |
1.5569 |
1.5569 |
0.0124 |
0.80% |
| 2025-09-24 |
022030 |
蜂巢趋势臻选混合E |
1.5569 |
1.5569 |
1.5158 |
1.5158 |
0.0411 |
2.71% |
| 2025-09-23 |
022030 |
蜂巢趋势臻选混合E |
1.5158 |
1.5158 |
1.5236 |
1.5236 |
-0.0078 |
-0.51% |
| 2025-09-22 |
022030 |
蜂巢趋势臻选混合E |
1.5236 |
1.5236 |
1.4920 |
1.4920 |
0.0316 |
2.12% |
| 2025-09-19 |
022030 |
蜂巢趋势臻选混合E |
1.4920 |
1.4920 |
1.5108 |
1.5108 |
-0.0188 |
-1.24% |
| 2025-09-18 |
022030 |
蜂巢趋势臻选混合E |
1.5108 |
1.5108 |
1.5145 |
1.5145 |
-0.0037 |
-0.24% |
| 2025-09-17 |
022030 |
蜂巢趋势臻选混合E |
1.5145 |
1.5145 |
1.4772 |
1.4772 |
0.0373 |
2.53% |
