基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
蜂巢趋势臻选混合E(022030)
2024-11-01
1.1298
-1.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1298 | 1.1298 |
| 2024-10-31 | 1.1435 | 1.1435 |
| 2024-10-30 | 1.1402 | 1.1402 |
| 2024-10-29 | 1.1429 | 1.1429 |
| 2024-10-28 | 1.1499 | 1.1499 |
| 2024-10-25 | 1.1503 | 1.1503 |
| 2024-10-24 | 1.1260 | 1.1260 |
| 2024-10-23 | 1.1407 | 1.1407 |
| 2024-10-22 | 1.1370 | 1.1370 |
| 2024-10-21 | 1.1187 | 1.1187 |
| 2024-10-18 | 1.1095 | 1.1095 |
| 2024-10-17 | 1.0600 | 1.0600 |
| 2024-10-16 | 1.0651 | 1.0651 |
| 2024-10-15 | 1.0770 | 1.0770 |
| 2024-10-14 | 1.1091 | 1.1091 |
| 2024-10-11 | 1.0990 | 1.0990 |
| 2024-10-10 | 1.1224 | 1.1224 |
| 2024-10-09 | 1.1251 | 1.1251 |
| 2024-10-08 | 1.1916 | 1.1916 |
| 2024-09-30 | 1.0972 | 1.0972 |
| 2024-09-27 | 1.0156 | 1.0156 |
| 2024-09-26 | 0.9693 | 0.9693 |
| 2024-09-25 | 0.9326 | 0.9326 |
| 2024-09-24 | 0.9358 | 0.9358 |
| 2024-09-23 | 0.9001 | 0.9001 |
| 2024-09-20 | 0.9070 | 0.9070 |
| 2024-09-19 | 0.9115 | 0.9115 |
| 2024-09-18 | 0.9047 | 0.9047 |
| 2024-09-13 | 0.9060 | 0.9060 |
| 2024-09-12 | 0.9056 | 0.9056 |
| 2024-09-11 | 0.9024 | 0.9024 |
| 2024-09-10 | 0.8946 | 0.8946 |
| 2024-09-09 | 0.8923 | 0.8923 |
| 2024-09-06 | 0.8978 | 0.8978 |
| 2024-09-05 | 0.9143 | 0.9143 |
| 2024-09-04 | 0.9161 | 0.9161 |
| 2024-09-03 | 0.9207 | 0.9207 |
| 2024-09-02 | 0.9129 | 0.9129 |
| 2024-08-30 | 0.9254 | 0.9254 |
| 2024-08-29 | 0.9055 | 0.9055 |
| 2024-08-28 | 0.8971 | 0.8971 |
| 2024-08-27 | 0.8993 | 0.8993 |
| 2024-08-26 | 0.9060 | 0.9060 |
| 2024-08-23 | 0.9120 | 0.9120 |
| 2024-08-22 | 0.9148 | 0.9148 |
| 2024-08-21 | 0.9168 | 0.9168 |
| 2024-08-20 | 0.9195 | 0.9195 |
| 2024-08-19 | 0.9277 | 0.9277 |
