蜂巢趋势臻选混合A(019985)
2025-12-25
1.5080
1.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.3007 | 1.3007 |
| 2025-08-14 | 1.2730 | 1.2730 |
| 2025-08-13 | 1.2909 | 1.2909 |
| 2025-08-12 | 1.2605 | 1.2605 |
| 2025-08-11 | 1.2549 | 1.2549 |
| 2025-08-08 | 1.2317 | 1.2317 |
| 2025-08-07 | 1.2480 | 1.2480 |
| 2025-08-06 | 1.2552 | 1.2552 |
| 2025-08-05 | 1.2388 | 1.2388 |
| 2025-08-04 | 1.2240 | 1.2240 |
| 2025-08-01 | 1.1999 | 1.1999 |
| 2025-07-31 | 1.2101 | 1.2101 |
| 2025-07-30 | 1.2069 | 1.2069 |
| 2025-07-29 | 1.2110 | 1.2110 |
| 2025-07-28 | 1.1907 | 1.1907 |
| 2025-07-25 | 1.1823 | 1.1823 |
| 2025-07-24 | 1.1785 | 1.1785 |
| 2025-07-23 | 1.1608 | 1.1608 |
| 2025-07-22 | 1.1612 | 1.1612 |
| 2025-07-21 | 1.1648 | 1.1648 |
| 2025-07-18 | 1.1582 | 1.1582 |
| 2025-07-17 | 1.1553 | 1.1553 |
| 2025-07-16 | 1.1412 | 1.1412 |
| 2025-07-15 | 1.1414 | 1.1414 |
| 2025-07-14 | 1.1260 | 1.1260 |
| 2025-07-11 | 1.1136 | 1.1136 |
| 2025-07-10 | 1.1145 | 1.1145 |
| 2025-07-09 | 1.1146 | 1.1146 |
| 2025-07-08 | 1.1214 | 1.1214 |
| 2025-07-07 | 1.0958 | 1.0958 |
| 2025-07-04 | 1.1033 | 1.1033 |
| 2025-07-03 | 1.1115 | 1.1115 |
