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
近一年,蜂巢趋势臻选混合E(022030)基金累计收益率24.26%
| 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% |
| 2025-09-16 |
022030 |
蜂巢趋势臻选混合E |
1.4772 |
1.4772 |
1.4402 |
1.4402 |
0.0370 |
2.57% |
| 2025-09-15 |
022030 |
蜂巢趋势臻选混合E |
1.4402 |
1.4402 |
1.4373 |
1.4373 |
0.0029 |
0.20% |
| 2025-09-12 |
022030 |
蜂巢趋势臻选混合E |
1.4373 |
1.4373 |
1.4350 |
1.4350 |
0.0023 |
0.16% |
| 2025-09-11 |
022030 |
蜂巢趋势臻选混合E |
1.4350 |
1.4350 |
1.3894 |
1.3894 |
0.0456 |
3.28% |
| 2025-09-10 |
022030 |
蜂巢趋势臻选混合E |
1.3894 |
1.3894 |
1.3911 |
1.3911 |
-0.0017 |
-0.12% |
| 2025-09-09 |
022030 |
蜂巢趋势臻选混合E |
1.3911 |
1.3911 |
1.4073 |
1.4073 |
-0.0162 |
-1.15% |
| 2025-09-08 |
022030 |
蜂巢趋势臻选混合E |
1.4073 |
1.4073 |
1.3914 |
1.3914 |
0.0159 |
1.14% |
| 2025-09-05 |
022030 |
蜂巢趋势臻选混合E |
1.3914 |
1.3914 |
1.3322 |
1.3322 |
0.0592 |
4.44% |
| 2025-09-04 |
022030 |
蜂巢趋势臻选混合E |
1.3322 |
1.3322 |
1.3865 |
1.3865 |
-0.0543 |
-3.92% |
| 2025-09-03 |
022030 |
蜂巢趋势臻选混合E |
1.3865 |
1.3865 |
1.3944 |
1.3944 |
-0.0079 |
-0.57% |
| 2025-09-02 |
022030 |
蜂巢趋势臻选混合E |
1.3944 |
1.3944 |
1.4298 |
1.4298 |
-0.0354 |
-2.48% |
| 2025-09-01 |
022030 |
蜂巢趋势臻选混合E |
1.4298 |
1.4298 |
1.4242 |
1.4242 |
0.0056 |
0.39% |
| 2025-08-29 |
022030 |
蜂巢趋势臻选混合E |
1.4242 |
1.4242 |
1.4196 |
1.4196 |
0.0046 |
0.32% |
| 2025-08-28 |
022030 |
蜂巢趋势臻选混合E |
1.4196 |
1.4196 |
1.3867 |
1.3867 |
0.0329 |
2.37% |
| 2025-08-27 |
022030 |
蜂巢趋势臻选混合E |
1.3867 |
1.3867 |
1.3884 |
1.3884 |
-0.0017 |
-0.12% |
| 2025-08-26 |
022030 |
蜂巢趋势臻选混合E |
1.3884 |
1.3884 |
1.3894 |
1.3894 |
-0.0010 |
-0.07% |
| 2025-08-25 |
022030 |
蜂巢趋势臻选混合E |
1.3894 |
1.3894 |
1.3626 |
1.3626 |
0.0268 |
1.97% |
| 2025-08-22 |
022030 |
蜂巢趋势臻选混合E |
1.3626 |
1.3626 |
1.3197 |
1.3197 |
0.0429 |
3.25% |
| 2025-08-21 |
022030 |
蜂巢趋势臻选混合E |
1.3197 |
1.3197 |
1.3335 |
1.3335 |
-0.0138 |
-1.03% |
| 2025-08-20 |
022030 |
蜂巢趋势臻选混合E |
1.3335 |
1.3335 |
1.3309 |
1.3309 |
0.0026 |
0.20% |
| 2025-08-19 |
022030 |
蜂巢趋势臻选混合E |
1.3309 |
1.3309 |
1.3238 |
1.3238 |
0.0071 |
0.54% |
| 2025-08-18 |
022030 |
蜂巢趋势臻选混合E |
1.3238 |
1.3238 |
1.2970 |
1.2970 |
0.0268 |
2.07% |
| 2025-08-15 |
022030 |
蜂巢趋势臻选混合E |
1.2970 |
1.2970 |
1.2693 |
1.2693 |
0.0277 |
2.18% |
| 2025-08-14 |
022030 |
蜂巢趋势臻选混合E |
1.2693 |
1.2693 |
1.2872 |
1.2872 |
-0.0179 |
-1.39% |
| 2025-08-13 |
022030 |
蜂巢趋势臻选混合E |
1.2872 |
1.2872 |
1.2569 |
1.2569 |
0.0303 |
2.41% |
| 2025-08-12 |
022030 |
蜂巢趋势臻选混合E |
1.2569 |
1.2569 |
1.2513 |
1.2513 |
0.0056 |
0.45% |
| 2025-08-11 |
022030 |
蜂巢趋势臻选混合E |
1.2513 |
1.2513 |
1.2282 |
1.2282 |
0.0231 |
1.88% |
| 2025-08-08 |
022030 |
蜂巢趋势臻选混合E |
1.2282 |
1.2282 |
1.2445 |
1.2445 |
-0.0163 |
-1.31% |
| 2025-08-07 |
022030 |
蜂巢趋势臻选混合E |
1.2445 |
1.2445 |
1.2516 |
1.2516 |
-0.0071 |
-0.57% |
| 2025-08-06 |
022030 |
蜂巢趋势臻选混合E |
1.2516 |
1.2516 |
1.2353 |
1.2353 |
0.0163 |
1.32% |
| 2025-08-05 |
022030 |
蜂巢趋势臻选混合E |
1.2353 |
1.2353 |
1.2205 |
1.2205 |
0.0148 |
1.21% |
| 2025-08-04 |
022030 |
蜂巢趋势臻选混合E |
1.2205 |
1.2205 |
1.1965 |
1.1965 |
0.0240 |
2.01% |
| 2025-08-01 |
022030 |
蜂巢趋势臻选混合E |
1.1965 |
1.1965 |
1.2066 |
1.2066 |
-0.0101 |
-0.84% |
| 2025-07-31 |
022030 |
蜂巢趋势臻选混合E |
1.2066 |
1.2066 |
1.2035 |
1.2035 |
0.0031 |
0.26% |
| 2025-07-30 |
022030 |
蜂巢趋势臻选混合E |
1.2035 |
1.2035 |
1.2076 |
1.2076 |
-0.0041 |
-0.34% |
| 2025-07-29 |
022030 |
蜂巢趋势臻选混合E |
1.2076 |
1.2076 |
1.1874 |
1.1874 |
0.0202 |
1.70% |
| 2025-07-28 |
022030 |
蜂巢趋势臻选混合E |
1.1874 |
1.1874 |
1.1789 |
1.1789 |
0.0085 |
0.72% |
| 2025-07-25 |
022030 |
蜂巢趋势臻选混合E |
1.1789 |
1.1789 |
1.1752 |
1.1752 |
0.0037 |
0.31% |
| 2025-07-24 |
022030 |
蜂巢趋势臻选混合E |
1.1752 |
1.1752 |
1.1575 |
1.1575 |
0.0177 |
1.53% |
| 2025-07-23 |
022030 |
蜂巢趋势臻选混合E |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2025-07-22 |
022030 |
蜂巢趋势臻选混合E |
1.1579 |
1.1579 |
1.1615 |
1.1615 |
-0.0036 |
-0.31% |
| 2025-07-21 |
022030 |
蜂巢趋势臻选混合E |
1.1615 |
1.1615 |
1.1549 |
1.1549 |
0.0066 |
0.57% |
| 2025-07-18 |
022030 |
蜂巢趋势臻选混合E |
1.1549 |
1.1549 |
1.1520 |
1.1520 |
0.0029 |
0.25% |
| 2025-07-17 |
022030 |
蜂巢趋势臻选混合E |
1.1520 |
1.1520 |
1.1380 |
1.1380 |
0.0140 |
1.23% |
| 2025-07-16 |
022030 |
蜂巢趋势臻选混合E |
1.1380 |
1.1380 |
1.1382 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-07-15 |
022030 |
蜂巢趋势臻选混合E |
1.1382 |
1.1382 |
1.1229 |
1.1229 |
0.0153 |
1.36% |
| 2025-07-14 |
022030 |
蜂巢趋势臻选混合E |
1.1229 |
1.1229 |
1.1105 |
1.1105 |
0.0124 |
1.12% |
| 2025-07-11 |
022030 |
蜂巢趋势臻选混合E |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2025-07-10 |
022030 |
蜂巢趋势臻选混合E |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-07-09 |
022030 |
蜂巢趋势臻选混合E |
1.1115 |
1.1115 |
1.1183 |
1.1183 |
-0.0068 |
-0.61% |
| 2025-07-08 |
022030 |
蜂巢趋势臻选混合E |
1.1183 |
1.1183 |
1.0928 |
1.0928 |
0.0255 |
2.33% |
| 2025-07-07 |
022030 |
蜂巢趋势臻选混合E |
1.0928 |
1.0928 |
1.1002 |
1.1002 |
-0.0074 |
-0.67% |
| 2025-07-04 |
022030 |
蜂巢趋势臻选混合E |
1.1002 |
1.1002 |
1.1084 |
1.1084 |
-0.0082 |
-0.74% |
| 2025-07-03 |
022030 |
蜂巢趋势臻选混合E |
1.1084 |
1.1084 |
1.1060 |
1.1060 |
0.0024 |
0.22% |
| 2025-07-02 |
022030 |
蜂巢趋势臻选混合E |
1.1060 |
1.1060 |
1.1250 |
1.1250 |
-0.0190 |
-1.69% |
| 2025-07-01 |
022030 |
蜂巢趋势臻选混合E |
1.1250 |
1.1250 |
1.1221 |
1.1221 |
0.0029 |
0.26% |
| 2025-06-30 |
022030 |
蜂巢趋势臻选混合E |
1.1221 |
1.1221 |
1.1017 |
1.1017 |
0.0204 |
1.85% |
| 2025-06-27 |
022030 |
蜂巢趋势臻选混合E |
1.1017 |
1.1017 |
1.0948 |
1.0948 |
0.0069 |
0.63% |
| 2025-06-26 |
022030 |
蜂巢趋势臻选混合E |
1.0948 |
1.0948 |
1.1000 |
1.1000 |
-0.0052 |
-0.47% |
| 2025-06-25 |
022030 |
蜂巢趋势臻选混合E |
1.1000 |
1.1000 |
1.0790 |
1.0790 |
0.0210 |
1.95% |
| 2025-06-24 |
022030 |
蜂巢趋势臻选混合E |
1.0790 |
1.0790 |
1.0522 |
1.0522 |
0.0268 |
2.55% |
| 2025-06-23 |
022030 |
蜂巢趋势臻选混合E |
1.0522 |
1.0522 |
1.0407 |
1.0407 |
0.0115 |
1.11% |
| 2025-06-20 |
022030 |
蜂巢趋势臻选混合E |
1.0407 |
1.0407 |
1.0529 |
1.0529 |
-0.0122 |
-1.16% |
| 2025-06-19 |
022030 |
蜂巢趋势臻选混合E |
1.0529 |
1.0529 |
1.0588 |
1.0588 |
-0.0059 |
-0.56% |
| 2025-06-18 |
022030 |
蜂巢趋势臻选混合E |
1.0588 |
1.0588 |
1.0516 |
1.0516 |
0.0072 |
0.68% |
| 2025-06-17 |
022030 |
蜂巢趋势臻选混合E |
1.0516 |
1.0516 |
1.0546 |
1.0546 |
-0.0030 |
-0.28% |
| 2025-06-16 |
022030 |
蜂巢趋势臻选混合E |
1.0546 |
1.0546 |
1.0362 |
1.0362 |
0.0184 |
1.78% |
| 2025-06-13 |
022030 |
蜂巢趋势臻选混合E |
1.0362 |
1.0362 |
1.0519 |
1.0519 |
-0.0157 |
-1.49% |
| 2025-06-12 |
022030 |
蜂巢趋势臻选混合E |
1.0519 |
1.0519 |
1.0586 |
1.0586 |
-0.0067 |
-0.63% |
| 2025-06-11 |
022030 |
蜂巢趋势臻选混合E |
1.0586 |
1.0586 |
1.0499 |
1.0499 |
0.0087 |
0.83% |
| 2025-06-10 |
022030 |
蜂巢趋势臻选混合E |
1.0499 |
1.0499 |
1.0666 |
1.0666 |
-0.0167 |
-1.57% |
| 2025-06-09 |
022030 |
蜂巢趋势臻选混合E |
1.0666 |
1.0666 |
1.0526 |
1.0526 |
0.0140 |
1.33% |
| 2025-06-06 |
022030 |
蜂巢趋势臻选混合E |
1.0526 |
1.0526 |
1.0613 |
1.0613 |
-0.0087 |
-0.82% |
| 2025-06-05 |
022030 |
蜂巢趋势臻选混合E |
1.0613 |
1.0613 |
1.0434 |
1.0434 |
0.0179 |
1.72% |
| 2025-06-04 |
022030 |
蜂巢趋势臻选混合E |
1.0434 |
1.0434 |
1.0334 |
1.0334 |
0.0100 |
0.97% |
| 2025-06-03 |
022030 |
蜂巢趋势臻选混合E |
1.0334 |
1.0334 |
1.0243 |
1.0243 |
0.0091 |
0.89% |
| 2025-05-30 |
022030 |
蜂巢趋势臻选混合E |
1.0243 |
1.0243 |
1.0445 |
1.0445 |
-0.0202 |
-1.93% |
| 2025-05-29 |
022030 |
蜂巢趋势臻选混合E |
1.0445 |
1.0445 |
1.0309 |
1.0309 |
0.0136 |
1.32% |
| 2025-05-28 |
022030 |
蜂巢趋势臻选混合E |
1.0309 |
1.0309 |
1.0369 |
1.0369 |
-0.0060 |
-0.58% |
| 2025-05-27 |
022030 |
蜂巢趋势臻选混合E |
1.0369 |
1.0369 |
1.0479 |
1.0479 |
-0.0110 |
-1.05% |
| 2025-05-26 |
022030 |
蜂巢趋势臻选混合E |
1.0479 |
1.0479 |
1.0560 |
1.0560 |
-0.0081 |
-0.77% |
| 2025-05-23 |
022030 |
蜂巢趋势臻选混合E |
1.0560 |
1.0560 |
1.0701 |
1.0701 |
-0.0141 |
-1.32% |
| 2025-05-22 |
022030 |
蜂巢趋势臻选混合E |
1.0701 |
1.0701 |
1.0792 |
1.0792 |
-0.0091 |
-0.84% |
| 2025-05-21 |
022030 |
蜂巢趋势臻选混合E |
1.0792 |
1.0792 |
1.0782 |
1.0782 |
0.0010 |
0.09% |
| 2025-05-20 |
022030 |
蜂巢趋势臻选混合E |
1.0782 |
1.0782 |
1.0726 |
1.0726 |
0.0056 |
0.52% |
| 2025-05-19 |
022030 |
蜂巢趋势臻选混合E |
1.0726 |
1.0726 |
1.0761 |
1.0761 |
-0.0035 |
-0.33% |
| 2025-05-16 |
022030 |
蜂巢趋势臻选混合E |
1.0761 |
1.0761 |
1.0720 |
1.0720 |
0.0041 |
0.38% |
| 2025-05-15 |
022030 |
蜂巢趋势臻选混合E |
1.0720 |
1.0720 |
1.0900 |
1.0900 |
-0.0180 |
-1.65% |
| 2025-05-14 |
022030 |
蜂巢趋势臻选混合E |
1.0900 |
1.0900 |
1.0861 |
1.0861 |
0.0039 |
0.36% |
| 2025-05-13 |
022030 |
蜂巢趋势臻选混合E |
1.0861 |
1.0861 |
1.1004 |
1.1004 |
-0.0143 |
-1.30% |
| 2025-05-12 |
022030 |
蜂巢趋势臻选混合E |
1.1004 |
1.1004 |
1.0742 |
1.0742 |
0.0262 |
2.44% |
| 2025-05-09 |
022030 |
蜂巢趋势臻选混合E |
1.0742 |
1.0742 |
1.0880 |
1.0880 |
-0.0138 |
-1.27% |
| 2025-05-08 |
022030 |
蜂巢趋势臻选混合E |
1.0880 |
1.0880 |
1.0848 |
1.0848 |
0.0032 |
0.29% |
| 2025-05-07 |
022030 |
蜂巢趋势臻选混合E |
1.0848 |
1.0848 |
1.0965 |
1.0965 |
-0.0117 |
-1.07% |
| 2025-05-06 |
022030 |
蜂巢趋势臻选混合E |
1.0965 |
1.0965 |
1.0702 |
1.0702 |
0.0263 |
2.46% |
| 2025-04-30 |
022030 |
蜂巢趋势臻选混合E |
1.0702 |
1.0702 |
1.0460 |
1.0460 |
0.0242 |
2.31% |
| 2025-04-29 |
022030 |
蜂巢趋势臻选混合E |
1.0460 |
1.0460 |
1.0414 |
1.0414 |
0.0046 |
0.44% |
| 2025-04-28 |
022030 |
蜂巢趋势臻选混合E |
1.0414 |
1.0414 |
1.0484 |
1.0484 |
-0.0070 |
-0.67% |
| 2025-04-25 |
022030 |
蜂巢趋势臻选混合E |
1.0484 |
1.0484 |
1.0487 |
1.0487 |
-0.0003 |
-0.03% |
| 2025-04-24 |
022030 |
蜂巢趋势臻选混合E |
1.0487 |
1.0487 |
1.0607 |
1.0607 |
-0.0120 |
-1.13% |
| 2025-04-23 |
022030 |
蜂巢趋势臻选混合E |
1.0607 |
1.0607 |
1.0433 |
1.0433 |
0.0174 |
1.67% |
| 2025-04-22 |
022030 |
蜂巢趋势臻选混合E |
1.0433 |
1.0433 |
1.0461 |
1.0461 |
-0.0028 |
-0.27% |
| 2025-04-21 |
022030 |
蜂巢趋势臻选混合E |
1.0461 |
1.0461 |
1.0259 |
1.0259 |
0.0202 |
1.97% |
| 2025-04-18 |
022030 |
蜂巢趋势臻选混合E |
1.0259 |
1.0259 |
1.0334 |
1.0334 |
-0.0075 |
-0.73% |
| 2025-04-17 |
022030 |
蜂巢趋势臻选混合E |
1.0334 |
1.0334 |
1.0247 |
1.0247 |
0.0087 |
0.85% |
| 2025-04-16 |
022030 |
蜂巢趋势臻选混合E |
1.0247 |
1.0247 |
1.0441 |
1.0441 |
-0.0194 |
-1.86% |
| 2025-04-15 |
022030 |
蜂巢趋势臻选混合E |
1.0441 |
1.0441 |
1.0448 |
1.0448 |
-0.0007 |
-0.07% |
| 2025-04-14 |
022030 |
蜂巢趋势臻选混合E |
1.0448 |
1.0448 |
1.0323 |
1.0323 |
0.0125 |
1.21% |
| 2025-04-11 |
022030 |
蜂巢趋势臻选混合E |
1.0323 |
1.0323 |
1.0171 |
1.0171 |
0.0152 |
1.49% |
| 2025-04-10 |
022030 |
蜂巢趋势臻选混合E |
1.0171 |
1.0171 |
0.9951 |
0.9951 |
0.0220 |
2.21% |
| 2025-04-09 |
022030 |
蜂巢趋势臻选混合E |
0.9951 |
0.9951 |
0.9775 |
0.9775 |
0.0176 |
1.80% |
| 2025-04-08 |
022030 |
蜂巢趋势臻选混合E |
0.9775 |
0.9775 |
0.9745 |
0.9745 |
0.0030 |
0.31% |
| 2025-04-07 |
022030 |
蜂巢趋势臻选混合E |
0.9745 |
0.9745 |
1.1066 |
1.1066 |
-0.1321 |
-11.94% |
| 2025-04-03 |
022030 |
蜂巢趋势臻选混合E |
1.1066 |
1.1066 |
1.1356 |
1.1356 |
-0.0290 |
-2.55% |
| 2025-04-02 |
022030 |
蜂巢趋势臻选混合E |
1.1356 |
1.1356 |
1.1332 |
1.1332 |
0.0024 |
0.21% |
| 2025-04-01 |
022030 |
蜂巢趋势臻选混合E |
1.1332 |
1.1332 |
1.1396 |
1.1396 |
-0.0064 |
-0.56% |
| 2025-03-31 |
022030 |
蜂巢趋势臻选混合E |
1.1396 |
1.1396 |
1.1490 |
1.1490 |
-0.0094 |
-0.82% |
| 2025-03-28 |
022030 |
蜂巢趋势臻选混合E |
1.1490 |
1.1490 |
1.1531 |
1.1531 |
-0.0041 |
-0.36% |
| 2025-03-27 |
022030 |
蜂巢趋势臻选混合E |
1.1531 |
1.1531 |
1.1516 |
1.1516 |
0.0015 |
0.13% |
| 2025-03-26 |
022030 |
蜂巢趋势臻选混合E |
1.1516 |
1.1516 |
1.1426 |
1.1426 |
0.0090 |
0.79% |
| 2025-03-25 |
022030 |
蜂巢趋势臻选混合E |
1.1426 |
1.1426 |
1.1775 |
1.1775 |
-0.0349 |
-2.96% |
| 2025-03-24 |
022030 |
蜂巢趋势臻选混合E |
1.1775 |
1.1775 |
1.1672 |
1.1672 |
0.0103 |
0.88% |
| 2025-03-21 |
022030 |
蜂巢趋势臻选混合E |
1.1672 |
1.1672 |
1.2020 |
1.2020 |
-0.0348 |
-2.90% |
| 2025-03-20 |
022030 |
蜂巢趋势臻选混合E |
1.2020 |
1.2020 |
1.2197 |
1.2197 |
-0.0177 |
-1.45% |
| 2025-03-19 |
022030 |
蜂巢趋势臻选混合E |
1.2197 |
1.2197 |
1.2317 |
1.2317 |
-0.0120 |
-0.97% |
| 2025-03-18 |
022030 |
蜂巢趋势臻选混合E |
1.2317 |
1.2317 |
1.2142 |
1.2142 |
0.0175 |
1.44% |
| 2025-03-17 |
022030 |
蜂巢趋势臻选混合E |
1.2142 |
1.2142 |
1.2134 |
1.2134 |
0.0008 |
0.07% |
| 2025-03-14 |
022030 |
蜂巢趋势臻选混合E |
1.2134 |
1.2134 |
1.1705 |
1.1705 |
0.0429 |
3.67% |
| 2025-03-13 |
022030 |
蜂巢趋势臻选混合E |
1.1705 |
1.1705 |
1.1865 |
1.1865 |
-0.0160 |
-1.35% |
| 2025-03-12 |
022030 |
蜂巢趋势臻选混合E |
1.1865 |
1.1865 |
1.1941 |
1.1941 |
-0.0076 |
-0.64% |
| 2025-03-11 |
022030 |
蜂巢趋势臻选混合E |
1.1941 |
1.1941 |
1.2062 |
1.2062 |
-0.0121 |
-1.00% |
| 2025-03-10 |
022030 |
蜂巢趋势臻选混合E |
1.2062 |
1.2062 |
1.2139 |
1.2139 |
-0.0077 |
-0.63% |
| 2025-03-07 |
022030 |
蜂巢趋势臻选混合E |
1.2139 |
1.2139 |
1.2154 |
1.2154 |
-0.0015 |
-0.12% |
| 2025-03-06 |
022030 |
蜂巢趋势臻选混合E |
1.2154 |
1.2154 |
1.1886 |
1.1886 |
0.0268 |
2.25% |
| 2025-03-05 |
022030 |
蜂巢趋势臻选混合E |
1.1886 |
1.1886 |
1.1719 |
1.1719 |
0.0167 |
1.43% |
| 2025-03-04 |
022030 |
蜂巢趋势臻选混合E |
1.1719 |
1.1719 |
1.1651 |
1.1651 |
0.0068 |
0.58% |
| 2025-03-03 |
022030 |
蜂巢趋势臻选混合E |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-02-28 |
022030 |
蜂巢趋势臻选混合E |
1.1649 |
1.1649 |
1.2182 |
1.2182 |
-0.0533 |
-4.38% |
| 2025-02-27 |
022030 |
蜂巢趋势臻选混合E |
1.2182 |
1.2182 |
1.2408 |
1.2408 |
-0.0226 |
-1.82% |
| 2025-02-26 |
022030 |
蜂巢趋势臻选混合E |
1.2408 |
1.2408 |
1.2278 |
1.2278 |
0.0130 |
1.06% |
| 2025-02-25 |
022030 |
蜂巢趋势臻选混合E |
1.2278 |
1.2278 |
1.2357 |
1.2357 |
-0.0079 |
-0.64% |
| 2025-02-24 |
022030 |
蜂巢趋势臻选混合E |
1.2357 |
1.2357 |
1.2513 |
1.2513 |
-0.0156 |
-1.25% |
| 2025-02-21 |
022030 |
蜂巢趋势臻选混合E |
1.2513 |
1.2513 |
1.2095 |
1.2095 |
0.0418 |
3.46% |
| 2025-02-20 |
022030 |
蜂巢趋势臻选混合E |
1.2095 |
1.2095 |
1.2109 |
1.2109 |
-0.0014 |
-0.12% |
| 2025-02-19 |
022030 |
蜂巢趋势臻选混合E |
1.2109 |
1.2109 |
1.1813 |
1.1813 |
0.0296 |
2.51% |
| 2025-02-18 |
022030 |
蜂巢趋势臻选混合E |
1.1813 |
1.1813 |
1.2011 |
1.2011 |
-0.0198 |
-1.65% |
| 2025-02-17 |
022030 |
蜂巢趋势臻选混合E |
1.2011 |
1.2011 |
1.1957 |
1.1957 |
0.0054 |
0.45% |
| 2025-02-14 |
022030 |
蜂巢趋势臻选混合E |
1.1957 |
1.1957 |
1.1816 |
1.1816 |
0.0141 |
1.19% |
| 2025-02-13 |
022030 |
蜂巢趋势臻选混合E |
1.1816 |
1.1816 |
1.2121 |
1.2121 |
-0.0305 |
-2.52% |
| 2025-02-12 |
022030 |
蜂巢趋势臻选混合E |
1.2121 |
1.2121 |
1.1921 |
1.1921 |
0.0200 |
1.68% |
| 2025-02-11 |
022030 |
蜂巢趋势臻选混合E |
1.1921 |
1.1921 |
1.2030 |
1.2030 |
-0.0109 |
-0.91% |
| 2025-02-10 |
022030 |
蜂巢趋势臻选混合E |
1.2030 |
1.2030 |
1.1930 |
1.1930 |
0.0100 |
0.84% |
| 2025-02-07 |
022030 |
蜂巢趋势臻选混合E |
1.1930 |
1.1930 |
1.1865 |
1.1865 |
0.0065 |
0.55% |
| 2025-02-06 |
022030 |
蜂巢趋势臻选混合E |
1.1865 |
1.1865 |
1.1491 |
1.1491 |
0.0374 |
3.25% |
| 2025-02-05 |
022030 |
蜂巢趋势臻选混合E |
1.1491 |
1.1491 |
1.1450 |
1.1450 |
0.0041 |
0.36% |
| 2025-01-27 |
022030 |
蜂巢趋势臻选混合E |
1.1450 |
1.1450 |
1.1610 |
1.1610 |
-0.0160 |
-1.38% |
| 2025-01-24 |
022030 |
蜂巢趋势臻选混合E |
1.1610 |
1.1610 |
1.1292 |
1.1292 |
0.0318 |
2.82% |
| 2025-01-23 |
022030 |
蜂巢趋势臻选混合E |
1.1292 |
1.1292 |
1.1408 |
1.1408 |
-0.0116 |
-1.02% |
| 2025-01-22 |
022030 |
蜂巢趋势臻选混合E |
1.1408 |
1.1408 |
1.1454 |
1.1454 |
-0.0046 |
-0.40% |
| 2025-01-21 |
022030 |
蜂巢趋势臻选混合E |
1.1454 |
1.1454 |
1.1238 |
1.1238 |
0.0216 |
1.92% |
| 2025-01-20 |
022030 |
蜂巢趋势臻选混合E |
1.1238 |
1.1238 |
1.1119 |
1.1119 |
0.0119 |
1.07% |
| 2025-01-17 |
022030 |
蜂巢趋势臻选混合E |
1.1119 |
1.1119 |
1.1007 |
1.1007 |
0.0112 |
1.02% |
| 2025-01-16 |
022030 |
蜂巢趋势臻选混合E |
1.1007 |
1.1007 |
1.1018 |
1.1018 |
-0.0011 |
-0.10% |
| 2025-01-15 |
022030 |
蜂巢趋势臻选混合E |
1.1018 |
1.1018 |
1.1133 |
1.1133 |
-0.0115 |
-1.03% |
| 2025-01-14 |
022030 |
蜂巢趋势臻选混合E |
1.1133 |
1.1133 |
1.0693 |
1.0693 |
0.0440 |
4.11% |
| 2025-01-13 |
022030 |
蜂巢趋势臻选混合E |
1.0693 |
1.0693 |
1.0786 |
1.0786 |
-0.0093 |
-0.86% |
| 2025-01-10 |
022030 |
蜂巢趋势臻选混合E |
1.0786 |
1.0786 |
1.0949 |
1.0949 |
-0.0163 |
-1.49% |
| 2025-01-09 |
022030 |
蜂巢趋势臻选混合E |
1.0949 |
1.0949 |
1.0770 |
1.0770 |
0.0179 |
1.66% |
| 2025-01-08 |
022030 |
蜂巢趋势臻选混合E |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-01-07 |
022030 |
蜂巢趋势臻选混合E |
1.0756 |
1.0756 |
1.0553 |
1.0553 |
0.0203 |
1.92% |
| 2025-01-06 |
022030 |
蜂巢趋势臻选混合E |
1.0553 |
1.0553 |
1.0694 |
1.0694 |
-0.0141 |
-1.32% |
| 2025-01-03 |
022030 |
蜂巢趋势臻选混合E |
1.0694 |
1.0694 |
1.0960 |
1.0960 |
-0.0266 |
-2.43% |
| 2025-01-02 |
022030 |
蜂巢趋势臻选混合E |
1.0960 |
1.0960 |
1.1216 |
1.1216 |
-0.0256 |
-2.28% |
| 2024-12-31 |
022030 |
蜂巢趋势臻选混合E |
1.1216 |
1.1216 |
1.1443 |
1.1443 |
-0.0227 |
-1.98% |
| 2024-12-26 |
022030 |
蜂巢趋势臻选混合E |
1.1458 |
1.1458 |
1.1276 |
1.1276 |
0.0182 |
1.61% |
| 2024-12-25 |
022030 |
蜂巢趋势臻选混合E |
1.1276 |
1.1276 |
1.1329 |
1.1329 |
-0.0053 |
-0.47% |
| 2024-12-24 |
022030 |
蜂巢趋势臻选混合E |
1.1329 |
1.1329 |
1.1238 |
1.1238 |
0.0091 |
0.81% |
| 2024-12-23 |
022030 |
蜂巢趋势臻选混合E |
1.1238 |
1.1238 |
1.1492 |
1.1492 |
-0.0254 |
-2.21% |
| 2024-12-20 |
022030 |
蜂巢趋势臻选混合E |
1.1492 |
1.1492 |
1.1383 |
1.1383 |
0.0109 |
0.96% |
| 2024-12-19 |
022030 |
蜂巢趋势臻选混合E |
1.1383 |
1.1383 |
1.1251 |
1.1251 |
0.0132 |
1.17% |
| 2024-12-18 |
022030 |
蜂巢趋势臻选混合E |
1.1251 |
1.1251 |
1.1107 |
1.1107 |
0.0144 |
1.30% |
| 2024-12-17 |
022030 |
蜂巢趋势臻选混合E |
1.1107 |
1.1107 |
1.1245 |
1.1245 |
-0.0138 |
-1.23% |
