蜂巢趋势臻选混合A(019985)
2026-02-10
1.6306
0.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6306 | 1.6306 |
| 2026-02-09 | 1.6217 | 1.6217 |
| 2026-02-06 | 1.5577 | 1.5577 |
| 2026-02-05 | 1.5604 | 1.5604 |
| 2026-02-04 | 1.6052 | 1.6052 |
| 2026-02-03 | 1.6227 | 1.6227 |
| 2026-02-02 | 1.5754 | 1.5754 |
| 2026-01-30 | 1.6399 | 1.6399 |
| 2026-01-29 | 1.6327 | 1.6327 |
| 2026-01-28 | 1.6585 | 1.6585 |
| 2026-01-27 | 1.6492 | 1.6492 |
| 2026-01-26 | 1.6150 | 1.6150 |
| 2026-01-23 | 1.6405 | 1.6405 |
| 2026-01-22 | 1.6358 | 1.6358 |
| 2026-01-21 | 1.6258 | 1.6258 |
| 2026-01-20 | 1.5959 | 1.5959 |
| 2026-01-19 | 1.6272 | 1.6272 |
| 2026-01-16 | 1.6387 | 1.6387 |
| 2026-01-15 | 1.6170 | 1.6170 |
| 2026-01-14 | 1.5999 | 1.5999 |
| 2026-01-13 | 1.5860 | 1.5860 |
| 2026-01-12 | 1.5925 | 1.5925 |
| 2026-01-09 | 1.5761 | 1.5761 |
| 2026-01-08 | 1.5609 | 1.5609 |
| 2026-01-07 | 1.5783 | 1.5783 |
| 2026-01-06 | 1.5551 | 1.5551 |
| 2026-01-05 | 1.5533 | 1.5533 |
| 2025-12-31 | 1.5085 | 1.5085 |
| 2025-12-30 | 1.5236 | 1.5236 |
| 2025-12-29 | 1.5135 | 1.5135 |
| 2025-12-26 | 1.5150 | 1.5150 |
| 2025-12-25 | 1.5080 | 1.5080 |
| 2025-12-24 | 1.4926 | 1.4926 |
| 2025-12-23 | 1.4707 | 1.4707 |
| 2025-12-22 | 1.4627 | 1.4627 |
| 2025-12-19 | 1.4355 | 1.4355 |
| 2025-12-18 | 1.4337 | 1.4337 |
| 2025-12-17 | 1.4596 | 1.4596 |
| 2025-12-16 | 1.4019 | 1.4019 |
| 2025-12-15 | 1.4456 | 1.4456 |
| 2025-12-12 | 1.4694 | 1.4694 |
| 2025-12-11 | 1.4451 | 1.4451 |
| 2025-12-10 | 1.4688 | 1.4688 |
| 2025-12-09 | 1.4690 | 1.4690 |
| 2025-12-08 | 1.4772 | 1.4772 |
| 2025-12-05 | 1.4483 | 1.4483 |
| 2025-12-04 | 1.4207 | 1.4207 |
| 2025-12-03 | 1.4065 | 1.4065 |
| 2025-12-02 | 1.4138 | 1.4138 |
| 2025-12-01 | 1.4244 | 1.4244 |
| 2025-11-28 | 1.4162 | 1.4162 |
| 2025-11-27 | 1.3988 | 1.3988 |
| 2025-11-26 | 1.4041 | 1.4041 |
| 2025-11-25 | 1.3923 | 1.3923 |
| 2025-11-24 | 1.3601 | 1.3601 |
| 2025-11-21 | 1.3425 | 1.3425 |
| 2025-11-20 | 1.4054 | 1.4054 |
| 2025-11-19 | 1.4184 | 1.4184 |
| 2025-11-18 | 1.4249 | 1.4249 |
| 2025-11-17 | 1.4491 | 1.4491 |
| 2025-11-14 | 1.4470 | 1.4470 |
| 2025-11-13 | 1.4847 | 1.4847 |
| 2025-11-12 | 1.4494 | 1.4494 |
| 2025-11-11 | 1.4611 | 1.4611 |
| 2025-11-10 | 1.4813 | 1.4813 |
| 2025-11-07 | 1.5059 | 1.5059 |
| 2025-11-06 | 1.5297 | 1.5297 |
| 2025-11-05 | 1.5022 | 1.5022 |
| 2025-11-04 | 1.4867 | 1.4867 |
| 2025-11-03 | 1.5284 | 1.5284 |
| 2025-10-31 | 1.5248 | 1.5248 |
| 2025-10-30 | 1.5421 | 1.5421 |
| 2025-10-29 | 1.5763 | 1.5763 |
| 2025-10-28 | 1.5450 | 1.5450 |
| 2025-10-27 | 1.5610 | 1.5610 |
| 2025-10-24 | 1.5347 | 1.5347 |
| 2025-10-23 | 1.4700 | 1.4700 |
| 2025-10-22 | 1.4740 | 1.4740 |
| 2025-10-21 | 1.4823 | 1.4823 |
| 2025-10-20 | 1.4454 | 1.4454 |
| 2025-10-17 | 1.4234 | 1.4234 |
| 2025-10-16 | 1.4898 | 1.4898 |
| 2025-10-15 | 1.4973 | 1.4973 |
| 2025-10-14 | 1.4516 | 1.4516 |
| 2025-10-13 | 1.5172 | 1.5172 |
| 2025-10-10 | 1.5352 | 1.5352 |
| 2025-10-09 | 1.6021 | 1.6021 |
| 2025-09-30 | 1.6016 | 1.6016 |
| 2025-09-29 | 1.5710 | 1.5710 |
| 2025-09-26 | 1.5238 | 1.5238 |
| 2025-09-25 | 1.5741 | 1.5741 |
| 2025-09-24 | 1.5617 | 1.5617 |
| 2025-09-23 | 1.5204 | 1.5204 |
| 2025-09-22 | 1.5283 | 1.5283 |
| 2025-09-19 | 1.4966 | 1.4966 |
| 2025-09-18 | 1.5154 | 1.5154 |
| 2025-09-17 | 1.5192 | 1.5192 |
| 2025-09-16 | 1.4817 | 1.4817 |
| 2025-09-15 | 1.4446 | 1.4446 |
| 2025-09-12 | 1.4417 | 1.4417 |
| 2025-09-11 | 1.4393 | 1.4393 |
| 2025-09-10 | 1.3936 | 1.3936 |
| 2025-09-09 | 1.3953 | 1.3953 |
| 2025-09-08 | 1.4116 | 1.4116 |
| 2025-09-05 | 1.3956 | 1.3956 |
| 2025-09-04 | 1.3361 | 1.3361 |
| 2025-09-03 | 1.3906 | 1.3906 |
| 2025-09-02 | 1.3984 | 1.3984 |
| 2025-09-01 | 1.4340 | 1.4340 |
| 2025-08-29 | 1.4284 | 1.4284 |
| 2025-08-28 | 1.4237 | 1.4237 |
| 2025-08-27 | 1.3908 | 1.3908 |
| 2025-08-26 | 1.3924 | 1.3924 |
| 2025-08-25 | 1.3934 | 1.3934 |
| 2025-08-22 | 1.3666 | 1.3666 |
| 2025-08-21 | 1.3235 | 1.3235 |
| 2025-08-20 | 1.3374 | 1.3374 |
| 2025-08-19 | 1.3348 | 1.3348 |
| 2025-08-18 | 1.3276 | 1.3276 |
