蜂巢趋势臻选混合E基金净值查询(022030)
今天最新净值
1.1930
0.0065 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.0906
0.0007 0.0685%
- 累计净值：1.1930
- 成立日期：2024-08-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1872亿
- 最近资产：0.00亿元
- 基金公司：蜂巢基金
- 基金经理：徐嶒
近半年,蜂巢趋势臻选混合E(022030)基金累计收益率29.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
022030 |
蜂巢趋势臻选混合E |
1.2030 |
1.2030 |
1.1930 |
1.1930 |
0.0100 |
0.84% |
| 2025-02-07 |
022030 |
蜂巢趋势臻选混合E |
1.1930 |
1.1930 |
1.1865 |
1.1865 |
0.0065 |
0.55% |
| 2025-02-06 |
022030 |
蜂巢趋势臻选混合E |
1.1865 |
1.1865 |
1.1491 |
1.1491 |
0.0374 |
3.25% |
| 2025-02-05 |
022030 |
蜂巢趋势臻选混合E |
1.1491 |
1.1491 |
1.1450 |
1.1450 |
0.0041 |
0.36% |
| 2025-01-27 |
022030 |
蜂巢趋势臻选混合E |
1.1450 |
1.1450 |
1.1610 |
1.1610 |
-0.0160 |
-1.38% |
| 2025-01-22 |
022030 |
蜂巢趋势臻选混合E |
1.1408 |
1.1408 |
1.1454 |
1.1454 |
-0.0046 |
-0.40% |
| 2025-01-14 |
022030 |
蜂巢趋势臻选混合E |
1.1133 |
1.1133 |
1.0693 |
1.0693 |
0.0440 |
4.11% |
| 2025-01-13 |
022030 |
蜂巢趋势臻选混合E |
1.0693 |
1.0693 |
1.0786 |
1.0786 |
-0.0093 |
-0.86% |
| 2025-01-10 |
022030 |
蜂巢趋势臻选混合E |
1.0786 |
1.0786 |
1.0949 |
1.0949 |
-0.0163 |
-1.49% |
| 2025-01-09 |
022030 |
蜂巢趋势臻选混合E |
1.0949 |
1.0949 |
1.0770 |
1.0770 |
0.0179 |
1.66% |
|
|
| 2025-01-08 |
022030 |
蜂巢趋势臻选混合E |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-01-07 |
022030 |
蜂巢趋势臻选混合E |
1.0756 |
1.0756 |
1.0553 |
1.0553 |
0.0203 |
1.92% |
| 2025-01-06 |
022030 |
蜂巢趋势臻选混合E |
1.0553 |
1.0553 |
1.0694 |
1.0694 |
-0.0141 |
-1.32% |
| 2025-01-03 |
022030 |
蜂巢趋势臻选混合E |
1.0694 |
1.0694 |
1.0960 |
1.0960 |
-0.0266 |
-2.43% |
| 2025-01-02 |
022030 |
蜂巢趋势臻选混合E |
1.0960 |
1.0960 |
1.1216 |
1.1216 |
-0.0256 |
-2.28% |
| 2024-12-31 |
022030 |
蜂巢趋势臻选混合E |
1.1216 |
1.1216 |
1.1443 |
1.1443 |
-0.0227 |
-1.98% |
| 2024-12-26 |
022030 |
蜂巢趋势臻选混合E |
1.1458 |
1.1458 |
1.1276 |
1.1276 |
0.0182 |
1.61% |
| 2024-12-25 |
022030 |
蜂巢趋势臻选混合E |
1.1276 |
1.1276 |
1.1329 |
1.1329 |
-0.0053 |
-0.47% |
| 2024-12-24 |
022030 |
蜂巢趋势臻选混合E |
1.1329 |
1.1329 |
1.1238 |
1.1238 |
0.0091 |
0.81% |
| 2024-12-23 |
022030 |
蜂巢趋势臻选混合E |
1.1238 |
1.1238 |
1.1492 |
1.1492 |
-0.0254 |
-2.21% |
| 2024-12-20 |
022030 |
蜂巢趋势臻选混合E |
1.1492 |
1.1492 |
1.1383 |
1.1383 |
0.0109 |
0.96% |
| 2024-12-19 |
022030 |
蜂巢趋势臻选混合E |
1.1383 |
1.1383 |
1.1251 |
1.1251 |
0.0132 |
1.17% |
| 2024-12-18 |
022030 |
蜂巢趋势臻选混合E |
1.1251 |
1.1251 |
1.1107 |
1.1107 |
0.0144 |
1.30% |
| 2024-12-17 |
022030 |
蜂巢趋势臻选混合E |
1.1107 |
1.1107 |
1.1245 |
1.1245 |
-0.0138 |
-1.23% |
| 2024-12-16 |
022030 |
蜂巢趋势臻选混合E |
1.1245 |
1.1245 |
1.1442 |
1.1442 |
-0.0197 |
-1.72% |
|
|
| 2024-12-13 |
022030 |
蜂巢趋势臻选混合E |
1.1442 |
1.1442 |
1.1643 |
1.1643 |
-0.0201 |
-1.73% |
| 2024-12-12 |
022030 |
蜂巢趋势臻选混合E |
1.1643 |
1.1643 |
1.1495 |
1.1495 |
0.0148 |
1.29% |
| 2024-12-11 |
022030 |
蜂巢趋势臻选混合E |
1.1495 |
1.1495 |
1.1413 |
1.1413 |
0.0082 |
0.72% |
| 2024-12-10 |
022030 |
蜂巢趋势臻选混合E |
1.1413 |
1.1413 |
1.1337 |
1.1337 |
0.0076 |
0.67% |
| 2024-12-09 |
022030 |
蜂巢趋势臻选混合E |
1.1337 |
1.1337 |
1.1385 |
1.1385 |
-0.0048 |
-0.42% |
| 2024-12-06 |
022030 |
蜂巢趋势臻选混合E |
1.1385 |
1.1385 |
1.1339 |
1.1339 |
0.0046 |
0.41% |
| 2024-12-05 |
022030 |
蜂巢趋势臻选混合E |
1.1339 |
1.1339 |
1.1195 |
1.1195 |
0.0144 |
1.29% |
| 2024-12-04 |
022030 |
蜂巢趋势臻选混合E |
1.1195 |
1.1195 |
1.1350 |
1.1350 |
-0.0155 |
-1.37% |
| 2024-12-03 |
022030 |
蜂巢趋势臻选混合E |
1.1350 |
1.1350 |
1.1373 |
1.1373 |
-0.0023 |
-0.20% |
| 2024-12-02 |
022030 |
蜂巢趋势臻选混合E |
1.1373 |
1.1373 |
1.1236 |
1.1236 |
0.0137 |
1.22% |
| 2024-11-29 |
022030 |
蜂巢趋势臻选混合E |
1.1236 |
1.1236 |
1.0966 |
1.0966 |
0.0270 |
2.46% |
| 2024-11-28 |
022030 |
蜂巢趋势臻选混合E |
1.0966 |
1.0966 |
1.1073 |
1.1073 |
-0.0107 |
-0.97% |
| 2024-11-27 |
022030 |
蜂巢趋势臻选混合E |
1.1073 |
1.1073 |
1.0792 |
1.0792 |
0.0281 |
2.60% |
| 2024-11-26 |
022030 |
蜂巢趋势臻选混合E |
1.0792 |
1.0792 |
1.0899 |
1.0899 |
-0.0107 |
-0.98% |
| 2024-11-25 |
022030 |
蜂巢趋势臻选混合E |
1.0899 |
1.0899 |
1.0864 |
1.0864 |
0.0035 |
0.32% |
| 2024-11-22 |
022030 |
蜂巢趋势臻选混合E |
1.0864 |
1.0864 |
1.1251 |
1.1251 |
-0.0387 |
-3.44% |
| 2024-11-21 |
022030 |
蜂巢趋势臻选混合E |
1.1251 |
1.1251 |
1.1271 |
1.1271 |
-0.0020 |
-0.18% |
| 2024-11-20 |
022030 |
蜂巢趋势臻选混合E |
1.1271 |
1.1271 |
1.1157 |
1.1157 |
0.0114 |
1.02% |
| 2024-11-19 |
022030 |
蜂巢趋势臻选混合E |
1.1157 |
1.1157 |
1.0986 |
1.0986 |
0.0171 |
1.56% |
| 2024-11-18 |
022030 |
蜂巢趋势臻选混合E |
1.0986 |
1.0986 |
1.1130 |
1.1130 |
-0.0144 |
-1.29% |
| 2024-11-15 |
022030 |
蜂巢趋势臻选混合E |
1.1130 |
1.1130 |
1.1501 |
1.1501 |
-0.0371 |
-3.23% |
| 2024-11-14 |
022030 |
蜂巢趋势臻选混合E |
1.1501 |
1.1501 |
1.1859 |
1.1859 |
-0.0358 |
-3.02% |
| 2024-11-13 |
022030 |
蜂巢趋势臻选混合E |
1.1859 |
1.1859 |
1.1900 |
1.1900 |
-0.0041 |
-0.34% |
| 2024-11-12 |
022030 |
蜂巢趋势臻选混合E |
1.1900 |
1.1900 |
1.2105 |
1.2105 |
-0.0205 |
-1.69% |
| 2024-11-11 |
022030 |
蜂巢趋势臻选混合E |
1.2105 |
1.2105 |
1.1862 |
1.1862 |
0.0243 |
2.05% |
| 2024-11-08 |
022030 |
蜂巢趋势臻选混合E |
1.1862 |
1.1862 |
1.1917 |
1.1917 |
-0.0055 |
-0.46% |
| 2024-11-07 |
022030 |
蜂巢趋势臻选混合E |
1.1917 |
1.1917 |
1.1751 |
1.1751 |
0.0166 |
1.41% |
| 2024-11-06 |
022030 |
蜂巢趋势臻选混合E |
1.1751 |
1.1751 |
1.1720 |
1.1720 |
0.0031 |
0.26% |
| 2024-11-05 |
022030 |
蜂巢趋势臻选混合E |
1.1720 |
1.1720 |
1.1417 |
1.1417 |
0.0303 |
2.65% |
| 2024-11-04 |
022030 |
蜂巢趋势臻选混合E |
1.1417 |
1.1417 |
1.1298 |
1.1298 |
0.0119 |
1.05% |
| 2024-11-01 |
022030 |
蜂巢趋势臻选混合E |
1.1298 |
1.1298 |
1.1435 |
1.1435 |
-0.0137 |
-1.20% |
| 2024-10-31 |
022030 |
蜂巢趋势臻选混合E |
1.1435 |
1.1435 |
1.1402 |
1.1402 |
0.0033 |
0.29% |
| 2024-10-30 |
022030 |
蜂巢趋势臻选混合E |
1.1402 |
1.1402 |
1.1429 |
1.1429 |
-0.0027 |
-0.24% |
| 2024-10-29 |
022030 |
蜂巢趋势臻选混合E |
1.1429 |
1.1429 |
1.1499 |
1.1499 |
-0.0070 |
-0.61% |
| 2024-10-28 |
022030 |
蜂巢趋势臻选混合E |
1.1499 |
1.1499 |
1.1503 |
1.1503 |
-0.0004 |
-0.03% |
| 2024-10-25 |
022030 |
蜂巢趋势臻选混合E |
1.1503 |
1.1503 |
1.1260 |
1.1260 |
0.0243 |
2.16% |
| 2024-10-24 |
022030 |
蜂巢趋势臻选混合E |
1.1260 |
1.1260 |
1.1407 |
1.1407 |
-0.0147 |
-1.29% |
| 2024-10-23 |
022030 |
蜂巢趋势臻选混合E |
1.1407 |
1.1407 |
1.1370 |
1.1370 |
0.0037 |
0.33% |
| 2024-10-22 |
022030 |
蜂巢趋势臻选混合E |
1.1370 |
1.1370 |
1.1187 |
1.1187 |
0.0183 |
1.64% |
| 2024-10-21 |
022030 |
蜂巢趋势臻选混合E |
1.1187 |
1.1187 |
1.1095 |
1.1095 |
0.0092 |
0.83% |
| 2024-10-18 |
022030 |
蜂巢趋势臻选混合E |
1.1095 |
1.1095 |
1.0600 |
1.0600 |
0.0495 |
4.67% |
| 2024-10-17 |
022030 |
蜂巢趋势臻选混合E |
1.0600 |
1.0600 |
1.0651 |
1.0651 |
-0.0051 |
-0.48% |
| 2024-10-16 |
022030 |
蜂巢趋势臻选混合E |
1.0651 |
1.0651 |
1.0770 |
1.0770 |
-0.0119 |
-1.10% |
| 2024-10-15 |
022030 |
蜂巢趋势臻选混合E |
1.0770 |
1.0770 |
1.1091 |
1.1091 |
-0.0321 |
-2.89% |
| 2024-10-14 |
022030 |
蜂巢趋势臻选混合E |
1.1091 |
1.1091 |
1.0990 |
1.0990 |
0.0101 |
0.92% |
| 2024-10-11 |
022030 |
蜂巢趋势臻选混合E |
1.0990 |
1.0990 |
1.1224 |
1.1224 |
-0.0234 |
-2.08% |
| 2024-10-10 |
022030 |
蜂巢趋势臻选混合E |
1.1224 |
1.1224 |
1.1251 |
1.1251 |
-0.0027 |
-0.24% |
| 2024-10-09 |
022030 |
蜂巢趋势臻选混合E |
1.1251 |
1.1251 |
1.1916 |
1.1916 |
-0.0665 |
-5.58% |
| 2024-10-08 |
022030 |
蜂巢趋势臻选混合E |
1.1916 |
1.1916 |
1.0972 |
1.0972 |
0.0944 |
8.60% |
| 2024-09-30 |
022030 |
蜂巢趋势臻选混合E |
1.0972 |
1.0972 |
1.0156 |
1.0156 |
0.0816 |
8.03% |
| 2024-09-27 |
022030 |
蜂巢趋势臻选混合E |
1.0156 |
1.0156 |
0.9693 |
0.9693 |
0.0463 |
4.78% |
| 2024-09-26 |
022030 |
蜂巢趋势臻选混合E |
0.9693 |
0.9693 |
0.9326 |
0.9326 |
0.0367 |
3.94% |
| 2024-09-25 |
022030 |
蜂巢趋势臻选混合E |
0.9326 |
0.9326 |
0.9358 |
0.9358 |
-0.0032 |
-0.34% |
| 2024-09-24 |
022030 |
蜂巢趋势臻选混合E |
0.9358 |
0.9358 |
0.9001 |
0.9001 |
0.0357 |
3.97% |
| 2024-09-23 |
022030 |
蜂巢趋势臻选混合E |
0.9001 |
0.9001 |
0.9070 |
0.9070 |
-0.0069 |
-0.76% |
| 2024-09-20 |
022030 |
蜂巢趋势臻选混合E |
0.9070 |
0.9070 |
0.9115 |
0.9115 |
-0.0045 |
-0.49% |
| 2024-09-19 |
022030 |
蜂巢趋势臻选混合E |
0.9115 |
0.9115 |
0.9047 |
0.9047 |
0.0068 |
0.75% |
| 2024-09-18 |
022030 |
蜂巢趋势臻选混合E |
0.9047 |
0.9047 |
0.9060 |
0.9060 |
-0.0013 |
-0.14% |
| 2024-09-13 |
022030 |
蜂巢趋势臻选混合E |
0.9060 |
0.9060 |
0.9056 |
0.9056 |
0.0004 |
0.04% |
| 2024-09-12 |
022030 |
蜂巢趋势臻选混合E |
0.9056 |
0.9056 |
0.9024 |
0.9024 |
0.0032 |
0.35% |
| 2024-09-11 |
022030 |
蜂巢趋势臻选混合E |
0.9024 |
0.9024 |
0.8946 |
0.8946 |
0.0078 |
0.87% |
| 2024-09-10 |
022030 |
蜂巢趋势臻选混合E |
0.8946 |
0.8946 |
0.8923 |
0.8923 |
0.0023 |
0.26% |
| 2024-09-09 |
022030 |
蜂巢趋势臻选混合E |
0.8923 |
0.8923 |
0.8978 |
0.8978 |
-0.0055 |
-0.61% |
| 2024-09-06 |
022030 |
蜂巢趋势臻选混合E |
0.8978 |
0.8978 |
0.9143 |
0.9143 |
-0.0165 |
-1.80% |
| 2024-09-05 |
022030 |
蜂巢趋势臻选混合E |
0.9143 |
0.9143 |
0.9161 |
0.9161 |
-0.0018 |
-0.20% |
| 2024-09-04 |
022030 |
蜂巢趋势臻选混合E |
0.9161 |
0.9161 |
0.9207 |
0.9207 |
-0.0046 |
-0.50% |
| 2024-09-03 |
022030 |
蜂巢趋势臻选混合E |
0.9207 |
0.9207 |
0.9129 |
0.9129 |
0.0078 |
0.85% |
| 2024-09-02 |
022030 |
蜂巢趋势臻选混合E |
0.9129 |
0.9129 |
0.9254 |
0.9254 |
-0.0125 |
-1.35% |
| 2024-08-30 |
022030 |
蜂巢趋势臻选混合E |
0.9254 |
0.9254 |
0.9055 |
0.9055 |
0.0199 |
2.20% |
| 2024-08-29 |
022030 |
蜂巢趋势臻选混合E |
0.9055 |
0.9055 |
0.8971 |
0.8971 |
0.0084 |
0.94% |
| 2024-08-28 |
022030 |
蜂巢趋势臻选混合E |
0.8971 |
0.8971 |
0.8993 |
0.8993 |
-0.0022 |
-0.24% |
| 2024-08-27 |
022030 |
蜂巢趋势臻选混合E |
0.8993 |
0.8993 |
0.9060 |
0.9060 |
-0.0067 |
-0.74% |
| 2024-08-26 |
022030 |
蜂巢趋势臻选混合E |
0.9060 |
0.9060 |
0.9120 |
0.9120 |
-0.0060 |
-0.66% |
| 2024-08-23 |
022030 |
蜂巢趋势臻选混合E |
0.9120 |
0.9120 |
0.9148 |
0.9148 |
-0.0028 |
-0.31% |
| 2024-08-22 |
022030 |
蜂巢趋势臻选混合E |
0.9148 |
0.9148 |
0.9168 |
0.9168 |
-0.0020 |
-0.22% |
| 2024-08-21 |
022030 |
蜂巢趋势臻选混合E |
0.9168 |
0.9168 |
0.9195 |
0.9195 |
-0.0027 |
-0.29% |
| 2024-08-20 |
022030 |
蜂巢趋势臻选混合E |
0.9195 |
0.9195 |
0.9277 |
0.9277 |
-0.0082 |
-0.88% |
