蜂巢趋势臻选混合E基金净值查询(022030)
今天最新净值
1.6625
0.0367 2.26%
2026-09-17
盘中实时估值(仅供参考)
1.5225
0.0256 1.7070%
2026-03-24 15:39:58
- 累计净值：1.6625
- 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：0.21亿
- 基金公司：蜂巢基金
- 基金经理：徐嶒
近一月,蜂巢趋势臻选混合E(022030)基金累计收益率-8.38%
| 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 |
| 2026-09-17 |
022030 |
蜂巢趋势臻选混合E |
1.6558 |
1.6558 |
1.6625 |
1.6625 |
-0.0067 |
-0.40% |
| 2026-09-16 |
022030 |
蜂巢趋势臻选混合E |
1.6625 |
1.6625 |
1.6258 |
1.6258 |
0.0367 |
2.26% |
| 2026-09-15 |
022030 |
蜂巢趋势臻选混合E |
1.6258 |
1.6258 |
1.6190 |
1.6190 |
0.0068 |
0.42% |
| 2026-09-14 |
022030 |
蜂巢趋势臻选混合E |
1.6190 |
1.6190 |
1.6203 |
1.6203 |
-0.0013 |
-0.08% |
| 2026-09-11 |
022030 |
蜂巢趋势臻选混合E |
1.6203 |
1.6203 |
1.6304 |
1.6304 |
-0.0101 |
-0.62% |
| 2026-09-10 |
022030 |
蜂巢趋势臻选混合E |
1.6304 |
1.6304 |
1.6413 |
1.6413 |
-0.0109 |
-0.66% |
| 2026-09-09 |
022030 |
蜂巢趋势臻选混合E |
1.6413 |
1.6413 |
1.6300 |
1.6300 |
0.0113 |
0.69% |
| 2026-09-08 |
022030 |
蜂巢趋势臻选混合E |
1.6300 |
1.6300 |
1.6525 |
1.6525 |
-0.0225 |
-1.38% |
| 2026-09-07 |
022030 |
蜂巢趋势臻选混合E |
1.6525 |
1.6525 |
1.5958 |
1.5958 |
0.0567 |
3.55% |
| 2026-09-04 |
022030 |
蜂巢趋势臻选混合E |
1.5958 |
1.5958 |
1.6349 |
1.6349 |
-0.0391 |
-2.45% |
|
|
| 2026-09-03 |
022030 |
蜂巢趋势臻选混合E |
1.6349 |
1.6349 |
1.6253 |
1.6253 |
0.0096 |
0.59% |
| 2026-09-02 |
022030 |
蜂巢趋势臻选混合E |
1.6253 |
1.6253 |
1.6387 |
1.6387 |
-0.0134 |
-0.82% |
| 2026-09-01 |
022030 |
蜂巢趋势臻选混合E |
1.6387 |
1.6387 |
1.6731 |
1.6731 |
-0.0344 |
-2.06% |
| 2026-08-31 |
022030 |
蜂巢趋势臻选混合E |
1.6731 |
1.6731 |
1.6544 |
1.6544 |
0.0187 |
1.13% |
| 2026-08-28 |
022030 |
蜂巢趋势臻选混合E |
1.6544 |
1.6544 |
1.6844 |
1.6844 |
-0.0300 |
-1.81% |
| 2026-08-27 |
022030 |
蜂巢趋势臻选混合E |
1.6844 |
1.6844 |
1.6426 |
1.6426 |
0.0418 |
2.54% |
| 2026-08-26 |
022030 |
蜂巢趋势臻选混合E |
1.6426 |
1.6426 |
1.6535 |
1.6535 |
-0.0109 |
-0.66% |
| 2026-08-25 |
022030 |
蜂巢趋势臻选混合E |
1.6535 |
1.6535 |
1.6586 |
1.6586 |
-0.0051 |
-0.31% |
| 2026-08-24 |
022030 |
蜂巢趋势臻选混合E |
1.6586 |
1.6586 |
1.7093 |
1.7093 |
-0.0507 |
-2.97% |
| 2026-08-21 |
022030 |
蜂巢趋势臻选混合E |
1.7093 |
1.7093 |
1.6690 |
1.6690 |
0.0403 |
2.41% |
| 2026-08-20 |
022030 |
蜂巢趋势臻选混合E |
1.6690 |
1.6690 |
1.6596 |
1.6596 |
0.0094 |
0.57% |
| 2026-08-19 |
022030 |
蜂巢趋势臻选混合E |
1.6596 |
1.6596 |
1.7833 |
1.7833 |
-0.1237 |
-7.45% |
| 2026-08-18 |
022030 |
蜂巢趋势臻选混合E |
1.7833 |
1.7833 |
1.8073 |
1.8073 |
-0.0240 |
-1.35% |
