蜂巢趋势臻选混合A(019985)
2025-01-27
1.1476
-1.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1476 | 1.1476 |
| 2025-01-24 | 1.1637 | 1.1637 |
| 2025-01-23 | 1.1317 | 1.1317 |
| 2025-01-22 | 1.1434 | 1.1434 |
| 2025-01-21 | 1.1480 | 1.1480 |
| 2025-01-20 | 1.1264 | 1.1264 |
| 2025-01-17 | 1.1144 | 1.1144 |
| 2025-01-16 | 1.1032 | 1.1032 |
| 2025-01-15 | 1.1042 | 1.1042 |
| 2025-01-14 | 1.1158 | 1.1158 |
| 2025-01-13 | 1.0717 | 1.0717 |
| 2025-01-10 | 1.0810 | 1.0810 |
| 2025-01-09 | 1.0973 | 1.0973 |
| 2025-01-08 | 1.0794 | 1.0794 |
| 2025-01-07 | 1.0780 | 1.0780 |
| 2025-01-06 | 1.0576 | 1.0576 |
| 2025-01-03 | 1.0717 | 1.0717 |
| 2025-01-02 | 1.0984 | 1.0984 |
| 2024-12-31 | 1.1241 | 1.1241 |
| 2024-12-30 | 1.1468 | 1.1468 |
| 2024-12-27 | 1.1491 | 1.1491 |
| 2024-12-26 | 1.1482 | 1.1482 |
| 2024-12-25 | 1.1300 | 1.1300 |
| 2024-12-24 | 1.1354 | 1.1354 |
| 2024-12-23 | 1.1262 | 1.1262 |
| 2024-12-20 | 1.1517 | 1.1517 |
| 2024-12-19 | 1.1408 | 1.1408 |
| 2024-12-18 | 1.1275 | 1.1275 |
| 2024-12-17 | 1.1131 | 1.1131 |
| 2024-12-16 | 1.1270 | 1.1270 |
| 2024-12-13 | 1.1467 | 1.1467 |
| 2024-12-12 | 1.1669 | 1.1669 |
| 2024-12-11 | 1.1520 | 1.1520 |
| 2024-12-10 | 1.1438 | 1.1438 |
| 2024-12-09 | 1.1361 | 1.1361 |
| 2024-12-06 | 1.1410 | 1.1410 |
| 2024-12-05 | 1.1364 | 1.1364 |
| 2024-12-04 | 1.1220 | 1.1220 |
| 2024-12-03 | 1.1374 | 1.1374 |
| 2024-12-02 | 1.1398 | 1.1398 |
| 2024-11-29 | 1.1261 | 1.1261 |
| 2024-11-28 | 1.0990 | 1.0990 |
| 2024-11-27 | 1.1097 | 1.1097 |
| 2024-11-26 | 1.0815 | 1.0815 |
| 2024-11-25 | 1.0923 | 1.0923 |
| 2024-11-22 | 1.0888 | 1.0888 |
| 2024-11-21 | 1.1275 | 1.1275 |
| 2024-11-20 | 1.1295 | 1.1295 |
| 2024-11-19 | 1.1181 | 1.1181 |
| 2024-11-18 | 1.1008 | 1.1008 |
| 2024-11-15 | 1.1152 | 1.1152 |
| 2024-11-14 | 1.1525 | 1.1525 |
| 2024-11-13 | 1.1883 | 1.1883 |
| 2024-11-12 | 1.1924 | 1.1924 |
| 2024-11-11 | 1.2129 | 1.2129 |
| 2024-11-08 | 1.1884 | 1.1884 |
| 2024-11-07 | 1.1939 | 1.1939 |
| 2024-11-06 | 1.1772 | 1.1772 |
| 2024-11-05 | 1.1741 | 1.1741 |
| 2024-11-04 | 1.1436 | 1.1436 |
| 2024-11-01 | 1.1318 | 1.1318 |
| 2024-10-31 | 1.1453 | 1.1453 |
| 2024-10-30 | 1.1420 | 1.1420 |
| 2024-10-29 | 1.1447 | 1.1447 |
| 2024-10-28 | 1.1516 | 1.1516 |
| 2024-10-25 | 1.1519 | 1.1519 |
| 2024-10-24 | 1.1281 | 1.1281 |
| 2024-10-23 | 1.1429 | 1.1429 |
| 2024-10-22 | 1.1391 | 1.1391 |
| 2024-10-21 | 1.1205 | 1.1205 |
| 2024-10-18 | 1.1107 | 1.1107 |
| 2024-10-17 | 1.0614 | 1.0614 |
| 2024-10-16 | 1.0667 | 1.0667 |
| 2024-10-15 | 1.0785 | 1.0785 |
| 2024-10-14 | 1.1109 | 1.1109 |
| 2024-10-11 | 1.1007 | 1.1007 |
| 2024-10-10 | 1.1237 | 1.1237 |
| 2024-10-09 | 1.1264 | 1.1264 |
| 2024-10-08 | 1.1927 | 1.1927 |
| 2024-09-30 | 1.0981 | 1.0981 |
| 2024-09-27 | 1.0170 | 1.0170 |
| 2024-09-26 | 0.9707 | 0.9707 |
| 2024-09-25 | 0.9340 | 0.9340 |
| 2024-09-24 | 0.9376 | 0.9376 |
| 2024-09-23 | 0.9018 | 0.9018 |
| 2024-09-20 | 0.9084 | 0.9084 |
| 2024-09-19 | 0.9133 | 0.9133 |
| 2024-09-18 | 0.9058 | 0.9058 |
| 2024-09-13 | 0.9072 | 0.9072 |
| 2024-09-12 | 0.9068 | 0.9068 |
| 2024-09-11 | 0.9041 | 0.9041 |
| 2024-09-10 | 0.8966 | 0.8966 |
| 2024-09-09 | 0.8946 | 0.8946 |
| 2024-09-06 | 0.8993 | 0.8993 |
| 2024-09-05 | 0.9157 | 0.9157 |
| 2024-09-04 | 0.9171 | 0.9171 |
| 2024-09-03 | 0.9215 | 0.9215 |
| 2024-09-02 | 0.9138 | 0.9138 |
| 2024-08-30 | 0.9263 | 0.9263 |
| 2024-08-29 | 0.9064 | 0.9064 |
| 2024-08-28 | 0.8980 | 0.8980 |
| 2024-08-27 | 0.9001 | 0.9001 |
| 2024-08-26 | 0.9069 | 0.9069 |
| 2024-08-23 | 0.9127 | 0.9127 |
| 2024-08-22 | 0.9151 | 0.9151 |
| 2024-08-21 | 0.9168 | 0.9168 |
| 2024-08-20 | 0.9195 | 0.9195 |
| 2024-08-19 | 0.9277 | 0.9277 |
| 2024-08-16 | 0.9273 | 0.9273 |
| 2024-08-15 | 0.9264 | 0.9264 |
| 2024-08-14 | 0.9264 | 0.9264 |
| 2024-08-13 | 0.9374 | 0.9374 |
| 2024-08-12 | 0.9336 | 0.9336 |
| 2024-08-09 | 0.9325 | 0.9325 |
| 2024-08-08 | 0.9304 | 0.9304 |
