蜂巢趋势臻选混合A(019985)
2025-06-04
1.0462
0.9748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0462 | 1.0462 |
| 2025-06-03 | 1.0361 | 1.0361 |
| 2025-05-30 | 1.0270 | 1.0270 |
| 2025-05-29 | 1.0472 | 1.0472 |
| 2025-05-28 | 1.0336 | 1.0336 |
| 2025-05-27 | 1.0396 | 1.0396 |
| 2025-05-26 | 1.0507 | 1.0507 |
| 2025-05-23 | 1.0588 | 1.0588 |
| 2025-05-22 | 1.0728 | 1.0728 |
| 2025-05-21 | 1.0820 | 1.0820 |
| 2025-05-20 | 1.0810 | 1.0810 |
| 2025-05-19 | 1.0754 | 1.0754 |
| 2025-05-16 | 1.0789 | 1.0789 |
| 2025-05-15 | 1.0748 | 1.0748 |
| 2025-05-14 | 1.0928 | 1.0928 |
| 2025-05-13 | 1.0889 | 1.0889 |
| 2025-05-12 | 1.1033 | 1.1033 |
| 2025-05-09 | 1.0770 | 1.0770 |
| 2025-05-08 | 1.0908 | 1.0908 |
| 2025-05-07 | 1.0876 | 1.0876 |
| 2025-05-06 | 1.0993 | 1.0993 |
| 2025-04-30 | 1.0730 | 1.0730 |
| 2025-04-29 | 1.0487 | 1.0487 |
| 2025-04-28 | 1.0440 | 1.0440 |
| 2025-04-25 | 1.0510 | 1.0510 |
| 2025-04-24 | 1.0513 | 1.0513 |
| 2025-04-23 | 1.0634 | 1.0634 |
| 2025-04-22 | 1.0459 | 1.0459 |
| 2025-04-21 | 1.0487 | 1.0487 |
| 2025-04-18 | 1.0285 | 1.0285 |
| 2025-04-17 | 1.0360 | 1.0360 |
| 2025-04-16 | 1.0273 | 1.0273 |
| 2025-04-15 | 1.0467 | 1.0467 |
| 2025-04-14 | 1.0474 | 1.0474 |
| 2025-04-11 | 1.0349 | 1.0349 |
| 2025-04-10 | 1.0196 | 1.0196 |
| 2025-04-09 | 0.9976 | 0.9976 |
| 2025-04-08 | 0.9799 | 0.9799 |
| 2025-04-07 | 0.9769 | 0.9769 |
| 2025-04-03 | 1.1093 | 1.1093 |
| 2025-04-02 | 1.1384 | 1.1384 |
| 2025-04-01 | 1.1360 | 1.1360 |
| 2025-03-31 | 1.1424 | 1.1424 |
| 2025-03-28 | 1.1518 | 1.1518 |
| 2025-03-27 | 1.1559 | 1.1559 |
| 2025-03-26 | 1.1544 | 1.1544 |
| 2025-03-25 | 1.1454 | 1.1454 |
| 2025-03-24 | 1.1804 | 1.1804 |
| 2025-03-21 | 1.1701 | 1.1701 |
| 2025-03-20 | 1.2049 | 1.2049 |
| 2025-03-19 | 1.2227 | 1.2227 |
| 2025-03-18 | 1.2347 | 1.2347 |
| 2025-03-17 | 1.2172 | 1.2172 |
| 2025-03-14 | 1.2163 | 1.2163 |
| 2025-03-13 | 1.1733 | 1.1733 |
| 2025-03-12 | 1.1893 | 1.1893 |
| 2025-03-11 | 1.1969 | 1.1969 |
| 2025-03-10 | 1.2090 | 1.2090 |
| 2025-03-07 | 1.2168 | 1.2168 |
| 2025-03-06 | 1.2183 | 1.2183 |
| 2025-03-05 | 1.1915 | 1.1915 |
| 2025-03-04 | 1.1747 | 1.1747 |
| 2025-03-03 | 1.1679 | 1.1679 |
| 2025-02-28 | 1.1677 | 1.1677 |
| 2025-02-27 | 1.2211 | 1.2211 |
| 2025-02-26 | 1.2437 | 1.2437 |
| 2025-02-25 | 1.2306 | 1.2306 |
| 2025-02-24 | 1.2386 | 1.2386 |
| 2025-02-21 | 1.2543 | 1.2543 |
| 2025-02-20 | 1.2123 | 1.2123 |
| 2025-02-19 | 1.2137 | 1.2137 |
| 2025-02-18 | 1.1841 | 1.1841 |
| 2025-02-17 | 1.2039 | 1.2039 |
| 2025-02-14 | 1.1985 | 1.1985 |
| 2025-02-13 | 1.1844 | 1.1844 |
| 2025-02-12 | 1.2149 | 1.2149 |
| 2025-02-11 | 1.1949 | 1.1949 |
| 2025-02-10 | 1.2058 | 1.2058 |
| 2025-02-07 | 1.1958 | 1.1958 |
| 2025-02-06 | 1.1892 | 1.1892 |
| 2025-02-05 | 1.1517 | 1.1517 |
| 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 |
