蜂巢趋势臻选混合E(022030)
2025-12-26
1.5099
0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5099 | 1.5099 |
| 2025-12-25 | 1.5030 | 1.5030 |
| 2025-12-24 | 1.4877 | 1.4877 |
| 2025-12-23 | 1.4658 | 1.4658 |
| 2025-12-22 | 1.4579 | 1.4579 |
| 2025-12-19 | 1.4307 | 1.4307 |
| 2025-12-18 | 1.4290 | 1.4290 |
| 2025-12-17 | 1.4548 | 1.4548 |
| 2025-12-16 | 1.3973 | 1.3973 |
| 2025-12-15 | 1.4408 | 1.4408 |
| 2025-12-12 | 1.4646 | 1.4646 |
| 2025-12-11 | 1.4403 | 1.4403 |
| 2025-12-10 | 1.4640 | 1.4640 |
| 2025-12-09 | 1.4642 | 1.4642 |
| 2025-12-08 | 1.4723 | 1.4723 |
| 2025-12-05 | 1.4436 | 1.4436 |
| 2025-12-04 | 1.4160 | 1.4160 |
| 2025-12-03 | 1.4020 | 1.4020 |
| 2025-12-02 | 1.4091 | 1.4091 |
| 2025-12-01 | 1.4198 | 1.4198 |
| 2025-11-28 | 1.4116 | 1.4116 |
| 2025-11-27 | 1.3943 | 1.3943 |
| 2025-11-26 | 1.3995 | 1.3995 |
| 2025-11-25 | 1.3878 | 1.3878 |
| 2025-11-24 | 1.3557 | 1.3557 |
| 2025-11-21 | 1.3382 | 1.3382 |
| 2025-11-20 | 1.4009 | 1.4009 |
| 2025-11-19 | 1.4138 | 1.4138 |
| 2025-11-18 | 1.4203 | 1.4203 |
| 2025-11-17 | 1.4444 | 1.4444 |
| 2025-11-14 | 1.4424 | 1.4424 |
| 2025-11-13 | 1.4800 | 1.4800 |
| 2025-11-12 | 1.4447 | 1.4447 |
| 2025-11-11 | 1.4564 | 1.4564 |
| 2025-11-10 | 1.4765 | 1.4765 |
| 2025-11-07 | 1.5011 | 1.5011 |
| 2025-11-06 | 1.5249 | 1.5249 |
| 2025-11-05 | 1.4975 | 1.4975 |
| 2025-11-04 | 1.4820 | 1.4820 |
| 2025-11-03 | 1.5235 | 1.5235 |
| 2025-10-31 | 1.5200 | 1.5200 |
| 2025-10-30 | 1.5372 | 1.5372 |
| 2025-10-29 | 1.5713 | 1.5713 |
| 2025-10-28 | 1.5401 | 1.5401 |
| 2025-10-27 | 1.5561 | 1.5561 |
| 2025-10-24 | 1.5299 | 1.5299 |
| 2025-10-23 | 1.4654 | 1.4654 |
| 2025-10-22 | 1.4694 | 1.4694 |
| 2025-10-21 | 1.4777 | 1.4777 |
| 2025-10-20 | 1.4409 | 1.4409 |
| 2025-10-17 | 1.4189 | 1.4189 |
| 2025-10-16 | 1.4852 | 1.4852 |
| 2025-10-15 | 1.4926 | 1.4926 |
| 2025-10-14 | 1.4471 | 1.4471 |
| 2025-10-13 | 1.5125 | 1.5125 |
| 2025-10-10 | 1.5305 | 1.5305 |
| 2025-10-09 | 1.5972 | 1.5972 |
| 2025-09-30 | 1.5967 | 1.5967 |
| 2025-09-29 | 1.5662 | 1.5662 |
| 2025-09-26 | 1.5191 | 1.5191 |
| 2025-09-25 | 1.5693 | 1.5693 |
| 2025-09-24 | 1.5569 | 1.5569 |
| 2025-09-23 | 1.5158 | 1.5158 |
| 2025-09-22 | 1.5236 | 1.5236 |
| 2025-09-19 | 1.4920 | 1.4920 |
| 2025-09-18 | 1.5108 | 1.5108 |
| 2025-09-17 | 1.5145 | 1.5145 |
| 2025-09-16 | 1.4772 | 1.4772 |
| 2025-09-15 | 1.4402 | 1.4402 |
| 2025-09-12 | 1.4373 | 1.4373 |
| 2025-09-11 | 1.4350 | 1.4350 |
| 2025-09-10 | 1.3894 | 1.3894 |
| 2025-09-09 | 1.3911 | 1.3911 |
| 2025-09-08 | 1.4073 | 1.4073 |
| 2025-09-05 | 1.3914 | 1.3914 |
| 2025-09-04 | 1.3322 | 1.3322 |
| 2025-09-03 | 1.3865 | 1.3865 |
| 2025-09-02 | 1.3944 | 1.3944 |
| 2025-09-01 | 1.4298 | 1.4298 |
| 2025-08-29 | 1.4242 | 1.4242 |
| 2025-08-28 | 1.4196 | 1.4196 |
| 2025-08-27 | 1.3867 | 1.3867 |
| 2025-08-26 | 1.3884 | 1.3884 |
| 2025-08-25 | 1.3894 | 1.3894 |
| 2025-08-22 | 1.3626 | 1.3626 |
| 2025-08-21 | 1.3197 | 1.3197 |
| 2025-08-20 | 1.3335 | 1.3335 |
| 2025-08-19 | 1.3309 | 1.3309 |
| 2025-08-18 | 1.3238 | 1.3238 |
| 2025-08-15 | 1.2970 | 1.2970 |
| 2025-08-14 | 1.2693 | 1.2693 |
| 2025-08-13 | 1.2872 | 1.2872 |
| 2025-08-12 | 1.2569 | 1.2569 |
| 2025-08-11 | 1.2513 | 1.2513 |
| 2025-08-08 | 1.2282 | 1.2282 |
| 2025-08-07 | 1.2445 | 1.2445 |
| 2025-08-06 | 1.2516 | 1.2516 |
| 2025-08-05 | 1.2353 | 1.2353 |
| 2025-08-04 | 1.2205 | 1.2205 |
| 2025-08-01 | 1.1965 | 1.1965 |
| 2025-07-31 | 1.2066 | 1.2066 |
| 2025-07-30 | 1.2035 | 1.2035 |
| 2025-07-29 | 1.2076 | 1.2076 |
| 2025-07-28 | 1.1874 | 1.1874 |
| 2025-07-25 | 1.1789 | 1.1789 |
| 2025-07-24 | 1.1752 | 1.1752 |
| 2025-07-23 | 1.1575 | 1.1575 |
| 2025-07-22 | 1.1579 | 1.1579 |
| 2025-07-21 | 1.1615 | 1.1615 |
| 2025-07-18 | 1.1549 | 1.1549 |
| 2025-07-17 | 1.1520 | 1.1520 |
| 2025-07-16 | 1.1380 | 1.1380 |
| 2025-07-15 | 1.1382 | 1.1382 |
| 2025-07-14 | 1.1229 | 1.1229 |
| 2025-07-11 | 1.1105 | 1.1105 |
| 2025-07-10 | 1.1114 | 1.1114 |
| 2025-07-09 | 1.1115 | 1.1115 |
| 2025-07-08 | 1.1183 | 1.1183 |
| 2025-07-07 | 1.0928 | 1.0928 |
| 2025-07-04 | 1.1002 | 1.1002 |
