蜂巢趨勢臻選混合E基金凈值查詢(022030)
今天最新凈值
1.0792
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0715
-0.0077 -0.7179%
- 累計凈值：1.0792
- 成立日期：2024-08-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1872億
- 最近資產(chǎn)：0.00億元
- 基金公司：蜂巢基金
- 基金經(jīng)理：徐嶒
近一季,蜂巢趨勢臻選混合E(022030)基金累計收益率-13.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022030 |
蜂巢趨勢臻選混合E |
1.0701 |
1.0701 |
1.0792 |
1.0792 |
-0.0091 |
-0.84% |
| 2025-05-21 |
022030 |
蜂巢趨勢臻選混合E |
1.0792 |
1.0792 |
1.0782 |
1.0782 |
0.0010 |
0.09% |
| 2025-05-20 |
022030 |
蜂巢趨勢臻選混合E |
1.0782 |
1.0782 |
1.0726 |
1.0726 |
0.0056 |
0.52% |
| 2025-05-19 |
022030 |
蜂巢趨勢臻選混合E |
1.0726 |
1.0726 |
1.0761 |
1.0761 |
-0.0035 |
-0.33% |
| 2025-05-16 |
022030 |
蜂巢趨勢臻選混合E |
1.0761 |
1.0761 |
1.0720 |
1.0720 |
0.0041 |
0.38% |
| 2025-05-15 |
022030 |
蜂巢趨勢臻選混合E |
1.0720 |
1.0720 |
1.0900 |
1.0900 |
-0.0180 |
-1.65% |
| 2025-05-14 |
022030 |
蜂巢趨勢臻選混合E |
1.0900 |
1.0900 |
1.0861 |
1.0861 |
0.0039 |
0.36% |
| 2025-05-13 |
022030 |
蜂巢趨勢臻選混合E |
1.0861 |
1.0861 |
1.1004 |
1.1004 |
-0.0143 |
-1.30% |
| 2025-05-12 |
022030 |
蜂巢趨勢臻選混合E |
1.1004 |
1.1004 |
1.0742 |
1.0742 |
0.0262 |
2.44% |
| 2025-05-09 |
022030 |
蜂巢趨勢臻選混合E |
1.0742 |
1.0742 |
1.0880 |
1.0880 |
-0.0138 |
-1.27% |
|
|
| 2025-05-08 |
022030 |
蜂巢趨勢臻選混合E |
1.0880 |
1.0880 |
1.0848 |
1.0848 |
0.0032 |
0.29% |
| 2025-05-07 |
022030 |
蜂巢趨勢臻選混合E |
1.0848 |
1.0848 |
1.0965 |
1.0965 |
-0.0117 |
-1.07% |
| 2025-05-06 |
022030 |
蜂巢趨勢臻選混合E |
1.0965 |
1.0965 |
1.0702 |
1.0702 |
0.0263 |
2.46% |
| 2025-04-30 |
022030 |
蜂巢趨勢臻選混合E |
1.0702 |
1.0702 |
1.0460 |
1.0460 |
0.0242 |
2.31% |
| 2025-04-29 |
022030 |
蜂巢趨勢臻選混合E |
1.0460 |
1.0460 |
1.0414 |
1.0414 |
0.0046 |
0.44% |
| 2025-04-28 |
022030 |
蜂巢趨勢臻選混合E |
1.0414 |
1.0414 |
1.0484 |
1.0484 |
-0.0070 |
-0.67% |
| 2025-04-25 |
022030 |
蜂巢趨勢臻選混合E |
1.0484 |
1.0484 |
1.0487 |
1.0487 |
-0.0003 |
-0.03% |
| 2025-04-24 |
022030 |
蜂巢趨勢臻選混合E |
1.0487 |
1.0487 |
1.0607 |
1.0607 |
-0.0120 |
-1.13% |
| 2025-04-23 |
022030 |
蜂巢趨勢臻選混合E |
1.0607 |
1.0607 |
1.0433 |
1.0433 |
0.0174 |
1.67% |
| 2025-04-22 |
022030 |
蜂巢趨勢臻選混合E |
1.0433 |
1.0433 |
1.0461 |
1.0461 |
-0.0028 |
-0.27% |
| 2025-04-21 |
022030 |
蜂巢趨勢臻選混合E |
1.0461 |
1.0461 |
1.0259 |
1.0259 |
0.0202 |
1.97% |
| 2025-04-18 |
022030 |
蜂巢趨勢臻選混合E |
1.0259 |
1.0259 |
1.0334 |
1.0334 |
-0.0075 |
-0.73% |
| 2025-04-17 |
022030 |
蜂巢趨勢臻選混合E |
1.0334 |
1.0334 |
1.0247 |
1.0247 |
0.0087 |
0.85% |
| 2025-04-16 |
022030 |
蜂巢趨勢臻選混合E |
1.0247 |
1.0247 |
1.0441 |
1.0441 |
-0.0194 |
-1.86% |
| 2025-04-15 |
022030 |
蜂巢趨勢臻選混合E |
1.0441 |
1.0441 |
1.0448 |
1.0448 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
022030 |
蜂巢趨勢臻選混合E |
1.0448 |
1.0448 |
1.0323 |
1.0323 |
0.0125 |
1.21% |
| 2025-04-11 |
022030 |
蜂巢趨勢臻選混合E |
1.0323 |
1.0323 |
1.0171 |
1.0171 |
0.0152 |
1.49% |
| 2025-04-10 |
022030 |
蜂巢趨勢臻選混合E |
1.0171 |
1.0171 |
0.9951 |
0.9951 |
0.0220 |
2.21% |
| 2025-04-09 |
022030 |
蜂巢趨勢臻選混合E |
0.9951 |
0.9951 |
0.9775 |
0.9775 |
0.0176 |
1.80% |
| 2025-04-08 |
022030 |
蜂巢趨勢臻選混合E |
0.9775 |
0.9775 |
0.9745 |
0.9745 |
0.0030 |
0.31% |
| 2025-04-07 |
022030 |
蜂巢趨勢臻選混合E |
0.9745 |
0.9745 |
1.1066 |
1.1066 |
-0.1321 |
-11.94% |
| 2025-04-03 |
022030 |
蜂巢趨勢臻選混合E |
1.1066 |
1.1066 |
1.1356 |
1.1356 |
-0.0290 |
-2.55% |
| 2025-04-02 |
022030 |
蜂巢趨勢臻選混合E |
1.1356 |
1.1356 |
1.1332 |
1.1332 |
0.0024 |
0.21% |
| 2025-04-01 |
022030 |
蜂巢趨勢臻選混合E |
1.1332 |
1.1332 |
1.1396 |
1.1396 |
-0.0064 |
-0.56% |
| 2025-03-31 |
022030 |
蜂巢趨勢臻選混合E |
1.1396 |
1.1396 |
1.1490 |
1.1490 |
-0.0094 |
-0.82% |
| 2025-03-28 |
022030 |
蜂巢趨勢臻選混合E |
1.1490 |
1.1490 |
1.1531 |
1.1531 |
-0.0041 |
-0.36% |
| 2025-03-27 |
022030 |
蜂巢趨勢臻選混合E |
1.1531 |
1.1531 |
1.1516 |
1.1516 |
0.0015 |
0.13% |
| 2025-03-26 |
022030 |
蜂巢趨勢臻選混合E |
1.1516 |
1.1516 |
1.1426 |
1.1426 |
0.0090 |
0.79% |
| 2025-03-25 |
022030 |
蜂巢趨勢臻選混合E |
1.1426 |
1.1426 |
1.1775 |
1.1775 |
-0.0349 |
-2.96% |
| 2025-03-24 |
022030 |
蜂巢趨勢臻選混合E |
1.1775 |
1.1775 |
1.1672 |
1.1672 |
0.0103 |
0.88% |
| 2025-03-21 |
022030 |
蜂巢趨勢臻選混合E |
1.1672 |
1.1672 |
1.2020 |
1.2020 |
-0.0348 |
-2.90% |
| 2025-03-20 |
022030 |
蜂巢趨勢臻選混合E |
1.2020 |
1.2020 |
1.2197 |
1.2197 |
-0.0177 |
-1.45% |
| 2025-03-19 |
022030 |
蜂巢趨勢臻選混合E |
1.2197 |
1.2197 |
1.2317 |
1.2317 |
-0.0120 |
-0.97% |
| 2025-03-18 |
022030 |
蜂巢趨勢臻選混合E |
1.2317 |
1.2317 |
1.2142 |
1.2142 |
0.0175 |
1.44% |
| 2025-03-17 |
022030 |
蜂巢趨勢臻選混合E |
1.2142 |
1.2142 |
1.2134 |
1.2134 |
0.0008 |
0.07% |
| 2025-03-14 |
022030 |
蜂巢趨勢臻選混合E |
1.2134 |
1.2134 |
1.1705 |
1.1705 |
0.0429 |
3.67% |
| 2025-03-13 |
022030 |
蜂巢趨勢臻選混合E |
1.1705 |
1.1705 |
1.1865 |
1.1865 |
-0.0160 |
-1.35% |
| 2025-03-12 |
022030 |
蜂巢趨勢臻選混合E |
1.1865 |
1.1865 |
1.1941 |
1.1941 |
-0.0076 |
-0.64% |
| 2025-03-11 |
022030 |
蜂巢趨勢臻選混合E |
1.1941 |
1.1941 |
1.2062 |
1.2062 |
-0.0121 |
-1.00% |
| 2025-03-10 |
022030 |
蜂巢趨勢臻選混合E |
1.2062 |
1.2062 |
1.2139 |
1.2139 |
-0.0077 |
-0.63% |
| 2025-03-07 |
022030 |
蜂巢趨勢臻選混合E |
1.2139 |
1.2139 |
1.2154 |
1.2154 |
-0.0015 |
-0.12% |
| 2025-03-06 |
022030 |
蜂巢趨勢臻選混合E |
1.2154 |
1.2154 |
1.1886 |
1.1886 |
0.0268 |
2.25% |
| 2025-03-05 |
022030 |
蜂巢趨勢臻選混合E |
1.1886 |
1.1886 |
1.1719 |
1.1719 |
0.0167 |
1.43% |
| 2025-03-04 |
022030 |
蜂巢趨勢臻選混合E |
1.1719 |
1.1719 |
1.1651 |
1.1651 |
0.0068 |
0.58% |
| 2025-03-03 |
022030 |
蜂巢趨勢臻選混合E |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-02-28 |
022030 |
蜂巢趨勢臻選混合E |
1.1649 |
1.1649 |
1.2182 |
1.2182 |
-0.0533 |
-4.38% |
| 2025-02-27 |
022030 |
蜂巢趨勢臻選混合E |
1.2182 |
1.2182 |
1.2408 |
1.2408 |
-0.0226 |
-1.82% |
| 2025-02-26 |
022030 |
蜂巢趨勢臻選混合E |
1.2408 |
1.2408 |
1.2278 |
1.2278 |
0.0130 |
1.06% |
| 2025-02-25 |
022030 |
蜂巢趨勢臻選混合E |
1.2278 |
1.2278 |
1.2357 |
1.2357 |
-0.0079 |
-0.64% |
| 2025-02-24 |
022030 |
蜂巢趨勢臻選混合E |
1.2357 |
1.2357 |
1.2513 |
1.2513 |
-0.0156 |
-1.25% |
