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)
1.0598
-0.0103 -0.9607%
- 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
近一年,蜂巢趨勢臻選混合E(022030)基金累計收益率15.35%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
022030 |
蜂巢趨勢臻選混合E |
1.2513 |
1.2513 |
1.2095 |
1.2095 |
0.0418 |
3.46% |
| 2025-02-20 |
022030 |
蜂巢趨勢臻選混合E |
1.2095 |
1.2095 |
1.2109 |
1.2109 |
-0.0014 |
-0.12% |
| 2025-02-19 |
022030 |
蜂巢趨勢臻選混合E |
1.2109 |
1.2109 |
1.1813 |
1.1813 |
0.0296 |
2.51% |
| 2025-02-18 |
022030 |
蜂巢趨勢臻選混合E |
1.1813 |
1.1813 |
1.2011 |
1.2011 |
-0.0198 |
-1.65% |
| 2025-02-17 |
022030 |
蜂巢趨勢臻選混合E |
1.2011 |
1.2011 |
1.1957 |
1.1957 |
0.0054 |
0.45% |
| 2025-02-14 |
022030 |
蜂巢趨勢臻選混合E |
1.1957 |
1.1957 |
1.1816 |
1.1816 |
0.0141 |
1.19% |
| 2025-02-13 |
022030 |
蜂巢趨勢臻選混合E |
1.1816 |
1.1816 |
1.2121 |
1.2121 |
-0.0305 |
-2.52% |
| 2025-02-12 |
022030 |
蜂巢趨勢臻選混合E |
1.2121 |
1.2121 |
1.1921 |
1.1921 |
0.0200 |
1.68% |
| 2025-02-11 |
022030 |
蜂巢趨勢臻選混合E |
1.1921 |
1.1921 |
1.2030 |
1.2030 |
-0.0109 |
-0.91% |
| 2025-02-10 |
022030 |
蜂巢趨勢臻選混合E |
1.2030 |
1.2030 |
1.1930 |
1.1930 |
0.0100 |
0.84% |
| 2025-02-07 |
022030 |
蜂巢趨勢臻選混合E |
1.1930 |
1.1930 |
1.1865 |
1.1865 |
0.0065 |
0.55% |
| 2025-02-06 |
022030 |
蜂巢趨勢臻選混合E |
1.1865 |
1.1865 |
1.1491 |
1.1491 |
0.0374 |
3.25% |
| 2025-02-05 |
022030 |
蜂巢趨勢臻選混合E |
1.1491 |
1.1491 |
1.1450 |
1.1450 |
0.0041 |
0.36% |
| 2025-01-27 |
022030 |
蜂巢趨勢臻選混合E |
1.1450 |
1.1450 |
1.1610 |
1.1610 |
-0.0160 |
-1.38% |
| 2025-01-22 |
022030 |
蜂巢趨勢臻選混合E |
1.1408 |
1.1408 |
1.1454 |
1.1454 |
-0.0046 |
-0.40% |
| 2025-01-14 |
022030 |
蜂巢趨勢臻選混合E |
1.1133 |
1.1133 |
1.0693 |
1.0693 |
0.0440 |
4.11% |
| 2025-01-13 |
022030 |
蜂巢趨勢臻選混合E |
1.0693 |
1.0693 |
1.0786 |
1.0786 |
-0.0093 |
-0.86% |
| 2025-01-10 |
022030 |
蜂巢趨勢臻選混合E |
1.0786 |
1.0786 |
1.0949 |
1.0949 |
-0.0163 |
-1.49% |
| 2025-01-09 |
022030 |
蜂巢趨勢臻選混合E |
1.0949 |
1.0949 |
1.0770 |
1.0770 |
0.0179 |
1.66% |
| 2025-01-08 |
022030 |
蜂巢趨勢臻選混合E |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-01-07 |
022030 |
蜂巢趨勢臻選混合E |
1.0756 |
1.0756 |
1.0553 |
1.0553 |
0.0203 |
1.92% |
| 2025-01-06 |
022030 |
蜂巢趨勢臻選混合E |
1.0553 |
1.0553 |
1.0694 |
1.0694 |
-0.0141 |
-1.32% |
| 2025-01-03 |
022030 |
蜂巢趨勢臻選混合E |
1.0694 |
1.0694 |
1.0960 |
1.0960 |
-0.0266 |
-2.43% |
| 2025-01-02 |
022030 |
蜂巢趨勢臻選混合E |
1.0960 |
1.0960 |
1.1216 |
1.1216 |
-0.0256 |
-2.28% |
| 2024-12-31 |
022030 |
蜂巢趨勢臻選混合E |
1.1216 |
1.1216 |
1.1443 |
1.1443 |
-0.0227 |
-1.98% |
| 2024-12-26 |
022030 |
蜂巢趨勢臻選混合E |
1.1458 |
1.1458 |
1.1276 |
1.1276 |
0.0182 |
1.61% |
| 2024-12-25 |
022030 |
蜂巢趨勢臻選混合E |
1.1276 |
1.1276 |
1.1329 |
1.1329 |
-0.0053 |
-0.47% |
| 2024-12-24 |
022030 |
蜂巢趨勢臻選混合E |
1.1329 |
1.1329 |
1.1238 |
1.1238 |
0.0091 |
0.81% |
| 2024-12-23 |
022030 |
蜂巢趨勢臻選混合E |
1.1238 |
1.1238 |
1.1492 |
1.1492 |
-0.0254 |
-2.21% |
| 2024-12-20 |
022030 |
蜂巢趨勢臻選混合E |
1.1492 |
1.1492 |
1.1383 |
1.1383 |
0.0109 |
0.96% |
| 2024-12-19 |
022030 |
蜂巢趨勢臻選混合E |
1.1383 |
1.1383 |
1.1251 |
1.1251 |
0.0132 |
1.17% |
| 2024-12-18 |
022030 |
蜂巢趨勢臻選混合E |
1.1251 |
1.1251 |
1.1107 |
1.1107 |
0.0144 |
1.30% |
| 2024-12-17 |
022030 |
蜂巢趨勢臻選混合E |
1.1107 |
1.1107 |
1.1245 |
1.1245 |
-0.0138 |
-1.23% |
| 2024-12-16 |
022030 |
蜂巢趨勢臻選混合E |
1.1245 |
1.1245 |
1.1442 |
1.1442 |
-0.0197 |
-1.72% |
| 2024-12-13 |
022030 |
蜂巢趨勢臻選混合E |
1.1442 |
1.1442 |
1.1643 |
1.1643 |
-0.0201 |
-1.73% |
| 2024-12-12 |
022030 |
蜂巢趨勢臻選混合E |
1.1643 |
1.1643 |
1.1495 |
1.1495 |
0.0148 |
1.29% |
| 2024-12-11 |
022030 |
蜂巢趨勢臻選混合E |
1.1495 |
1.1495 |
1.1413 |
1.1413 |
0.0082 |
0.72% |
| 2024-12-10 |
022030 |
蜂巢趨勢臻選混合E |
1.1413 |
1.1413 |
1.1337 |
1.1337 |
0.0076 |
0.67% |
| 2024-12-09 |
022030 |
蜂巢趨勢臻選混合E |
1.1337 |
1.1337 |
1.1385 |
1.1385 |
-0.0048 |
-0.42% |
| 2024-12-06 |
022030 |
蜂巢趨勢臻選混合E |
1.1385 |
1.1385 |
1.1339 |
1.1339 |
0.0046 |
0.41% |
| 2024-12-05 |
022030 |
蜂巢趨勢臻選混合E |
1.1339 |
1.1339 |
1.1195 |
1.1195 |
0.0144 |
1.29% |
| 2024-12-04 |
022030 |
蜂巢趨勢臻選混合E |
1.1195 |
1.1195 |
1.1350 |
1.1350 |
-0.0155 |
-1.37% |
| 2024-12-03 |
022030 |
蜂巢趨勢臻選混合E |
1.1350 |
1.1350 |
1.1373 |
1.1373 |
-0.0023 |
-0.20% |
| 2024-12-02 |
022030 |
蜂巢趨勢臻選混合E |
1.1373 |
1.1373 |
1.1236 |
1.1236 |
0.0137 |
1.22% |
| 2024-11-29 |
022030 |
蜂巢趨勢臻選混合E |
1.1236 |
1.1236 |
1.0966 |
1.0966 |
0.0270 |
2.46% |
| 2024-11-28 |
022030 |
蜂巢趨勢臻選混合E |
1.0966 |
1.0966 |
1.1073 |
1.1073 |
-0.0107 |
-0.97% |
| 2024-11-27 |
022030 |
蜂巢趨勢臻選混合E |
1.1073 |
1.1073 |
1.0792 |
1.0792 |
0.0281 |
2.60% |
| 2024-11-26 |
022030 |
蜂巢趨勢臻選混合E |
1.0792 |
1.0792 |
1.0899 |
1.0899 |
-0.0107 |
-0.98% |
| 2024-11-25 |
022030 |
蜂巢趨勢臻選混合E |
1.0899 |
1.0899 |
1.0864 |
1.0864 |
0.0035 |
0.32% |
| 2024-11-22 |
022030 |
蜂巢趨勢臻選混合E |
1.0864 |
1.0864 |
1.1251 |
1.1251 |
-0.0387 |
-3.44% |
| 2024-11-21 |
022030 |
蜂巢趨勢臻選混合E |
1.1251 |
1.1251 |
1.1271 |
1.1271 |
-0.0020 |
-0.18% |
| 2024-11-20 |
022030 |
蜂巢趨勢臻選混合E |
1.1271 |
1.1271 |
1.1157 |
1.1157 |
0.0114 |
1.02% |
| 2024-11-19 |
022030 |
蜂巢趨勢臻選混合E |
1.1157 |
1.1157 |
1.0986 |
1.0986 |
0.0171 |
1.56% |
| 2024-11-18 |
022030 |
蜂巢趨勢臻選混合E |
1.0986 |
1.0986 |
1.1130 |
1.1130 |
-0.0144 |
-1.29% |
| 2024-11-15 |
022030 |
蜂巢趨勢臻選混合E |
1.1130 |
1.1130 |
1.1501 |
1.1501 |
-0.0371 |
-3.23% |
| 2024-11-14 |
022030 |
蜂巢趨勢臻選混合E |
1.1501 |
1.1501 |
1.1859 |
1.1859 |
-0.0358 |
-3.02% |
| 2024-11-13 |
022030 |
蜂巢趨勢臻選混合E |
1.1859 |
1.1859 |
1.1900 |
1.1900 |
-0.0041 |
-0.34% |
| 2024-11-12 |
022030 |
蜂巢趨勢臻選混合E |
1.1900 |
1.1900 |
1.2105 |
1.2105 |
-0.0205 |
-1.69% |
| 2024-11-11 |
022030 |
蜂巢趨勢臻選混合E |
1.2105 |
1.2105 |
1.1862 |
1.1862 |
0.0243 |
2.05% |
| 2024-11-08 |
022030 |
蜂巢趨勢臻選混合E |
1.1862 |
1.1862 |
1.1917 |
1.1917 |
-0.0055 |
-0.46% |
| 2024-11-07 |
022030 |
蜂巢趨勢臻選混合E |
1.1917 |
1.1917 |
1.1751 |
1.1751 |
0.0166 |
1.41% |
| 2024-11-06 |
022030 |
蜂巢趨勢臻選混合E |
1.1751 |
1.1751 |
1.1720 |
1.1720 |
0.0031 |
0.26% |
| 2024-11-05 |
022030 |
蜂巢趨勢臻選混合E |
1.1720 |
1.1720 |
1.1417 |
1.1417 |
0.0303 |
2.65% |
| 2024-11-04 |
022030 |
蜂巢趨勢臻選混合E |
1.1417 |
1.1417 |
1.1298 |
1.1298 |
0.0119 |
1.05% |
| 2024-11-01 |
022030 |
蜂巢趨勢臻選混合E |
1.1298 |
1.1298 |
1.1435 |
1.1435 |
-0.0137 |
-1.20% |
| 2024-10-31 |
022030 |
蜂巢趨勢臻選混合E |
1.1435 |
1.1435 |
1.1402 |
1.1402 |
0.0033 |
0.29% |
| 2024-10-30 |
022030 |
蜂巢趨勢臻選混合E |
1.1402 |
1.1402 |
1.1429 |
1.1429 |
-0.0027 |
-0.24% |
| 2024-10-29 |
022030 |
蜂巢趨勢臻選混合E |
1.1429 |
1.1429 |
1.1499 |
1.1499 |
-0.0070 |
-0.61% |
| 2024-10-28 |
022030 |
蜂巢趨勢臻選混合E |
1.1499 |
1.1499 |
1.1503 |
1.1503 |
-0.0004 |
-0.03% |
| 2024-10-25 |
022030 |
蜂巢趨勢臻選混合E |
1.1503 |
1.1503 |
1.1260 |
1.1260 |
0.0243 |
2.16% |
| 2024-10-24 |
022030 |
蜂巢趨勢臻選混合E |
1.1260 |
1.1260 |
1.1407 |
1.1407 |
-0.0147 |
-1.29% |
| 2024-10-23 |
022030 |
蜂巢趨勢臻選混合E |
1.1407 |
1.1407 |
1.1370 |
1.1370 |
0.0037 |
0.33% |
| 2024-10-22 |
022030 |
蜂巢趨勢臻選混合E |
1.1370 |
1.1370 |
1.1187 |
1.1187 |
0.0183 |
1.64% |
| 2024-10-21 |
022030 |
蜂巢趨勢臻選混合E |
1.1187 |
1.1187 |
1.1095 |
1.1095 |
0.0092 |
0.83% |
| 2024-10-18 |
022030 |
蜂巢趨勢臻選混合E |
1.1095 |
1.1095 |
1.0600 |
1.0600 |
0.0495 |
4.67% |
| 2024-10-17 |
022030 |
蜂巢趨勢臻選混合E |
1.0600 |
1.0600 |
1.0651 |
1.0651 |
-0.0051 |
-0.48% |
| 2024-10-16 |
022030 |
蜂巢趨勢臻選混合E |
1.0651 |
1.0651 |
1.0770 |
1.0770 |
-0.0119 |
-1.10% |
| 2024-10-15 |
022030 |
蜂巢趨勢臻選混合E |
1.0770 |
1.0770 |
1.1091 |
1.1091 |
-0.0321 |
-2.89% |
| 2024-10-14 |
022030 |
蜂巢趨勢臻選混合E |
1.1091 |
1.1091 |
1.0990 |
1.0990 |
0.0101 |
0.92% |
| 2024-10-11 |
022030 |
蜂巢趨勢臻選混合E |
1.0990 |
1.0990 |
1.1224 |
1.1224 |
-0.0234 |
-2.08% |
| 2024-10-10 |
022030 |
蜂巢趨勢臻選混合E |
1.1224 |
1.1224 |
1.1251 |
1.1251 |
-0.0027 |
-0.24% |
| 2024-10-09 |
022030 |
蜂巢趨勢臻選混合E |
1.1251 |
1.1251 |
1.1916 |
1.1916 |
-0.0665 |
-5.58% |
| 2024-10-08 |
022030 |
蜂巢趨勢臻選混合E |
1.1916 |
1.1916 |
1.0972 |
1.0972 |
0.0944 |
8.60% |
| 2024-09-30 |
022030 |
蜂巢趨勢臻選混合E |
1.0972 |
1.0972 |
1.0156 |
1.0156 |
0.0816 |
8.03% |
| 2024-09-27 |
022030 |
蜂巢趨勢臻選混合E |
1.0156 |
1.0156 |
0.9693 |
0.9693 |
0.0463 |
4.78% |
| 2024-09-26 |
022030 |
蜂巢趨勢臻選混合E |
0.9693 |
0.9693 |
0.9326 |
0.9326 |
0.0367 |
3.94% |
| 2024-09-25 |
022030 |
蜂巢趨勢臻選混合E |
0.9326 |
0.9326 |
0.9358 |
0.9358 |
-0.0032 |
-0.34% |
| 2024-09-24 |
022030 |
蜂巢趨勢臻選混合E |
0.9358 |
0.9358 |
0.9001 |
0.9001 |
0.0357 |
3.97% |
| 2024-09-23 |
022030 |
蜂巢趨勢臻選混合E |
0.9001 |
0.9001 |
0.9070 |
0.9070 |
-0.0069 |
-0.76% |
| 2024-09-20 |
022030 |
蜂巢趨勢臻選混合E |
0.9070 |
0.9070 |
0.9115 |
0.9115 |
-0.0045 |
-0.49% |
| 2024-09-19 |
022030 |
蜂巢趨勢臻選混合E |
0.9115 |
0.9115 |
0.9047 |
0.9047 |
0.0068 |
0.75% |
| 2024-09-18 |
022030 |
蜂巢趨勢臻選混合E |
0.9047 |
0.9047 |
0.9060 |
0.9060 |
-0.0013 |
-0.14% |
| 2024-09-13 |
022030 |
蜂巢趨勢臻選混合E |
0.9060 |
0.9060 |
0.9056 |
0.9056 |
0.0004 |
0.04% |
| 2024-09-12 |
022030 |
蜂巢趨勢臻選混合E |
0.9056 |
0.9056 |
0.9024 |
0.9024 |
0.0032 |
0.35% |
| 2024-09-11 |
022030 |
蜂巢趨勢臻選混合E |
0.9024 |
0.9024 |
0.8946 |
0.8946 |
0.0078 |
0.87% |
| 2024-09-10 |
022030 |
蜂巢趨勢臻選混合E |
0.8946 |
0.8946 |
0.8923 |
0.8923 |
0.0023 |
0.26% |
| 2024-09-09 |
022030 |
蜂巢趨勢臻選混合E |
0.8923 |
0.8923 |
0.8978 |
0.8978 |
-0.0055 |
-0.61% |
| 2024-09-06 |
022030 |
蜂巢趨勢臻選混合E |
0.8978 |
0.8978 |
0.9143 |
0.9143 |
-0.0165 |
-1.80% |
| 2024-09-05 |
022030 |
蜂巢趨勢臻選混合E |
0.9143 |
0.9143 |
0.9161 |
0.9161 |
-0.0018 |
-0.20% |
| 2024-09-04 |
022030 |
蜂巢趨勢臻選混合E |
0.9161 |
0.9161 |
0.9207 |
0.9207 |
-0.0046 |
-0.50% |
| 2024-09-03 |
022030 |
蜂巢趨勢臻選混合E |
0.9207 |
0.9207 |
0.9129 |
0.9129 |
0.0078 |
0.85% |
| 2024-09-02 |
022030 |
蜂巢趨勢臻選混合E |
0.9129 |
0.9129 |
0.9254 |
0.9254 |
-0.0125 |
-1.35% |
| 2024-08-30 |
022030 |
蜂巢趨勢臻選混合E |
0.9254 |
0.9254 |
0.9055 |
0.9055 |
0.0199 |
2.20% |
| 2024-08-29 |
022030 |
蜂巢趨勢臻選混合E |
0.9055 |
0.9055 |
0.8971 |
0.8971 |
0.0084 |
0.94% |
| 2024-08-28 |
022030 |
蜂巢趨勢臻選混合E |
0.8971 |
0.8971 |
0.8993 |
0.8993 |
-0.0022 |
-0.24% |
| 2024-08-27 |
022030 |
蜂巢趨勢臻選混合E |
0.8993 |
0.8993 |
0.9060 |
0.9060 |
-0.0067 |
-0.74% |
| 2024-08-26 |
022030 |
蜂巢趨勢臻選混合E |
0.9060 |
0.9060 |
0.9120 |
0.9120 |
-0.0060 |
-0.66% |
| 2024-08-23 |
022030 |
蜂巢趨勢臻選混合E |
0.9120 |
0.9120 |
0.9148 |
0.9148 |
-0.0028 |
-0.31% |
| 2024-08-22 |
022030 |
蜂巢趨勢臻選混合E |
0.9148 |
0.9148 |
0.9168 |
0.9168 |
-0.0020 |
-0.22% |
| 2024-08-21 |
022030 |
蜂巢趨勢臻選混合E |
0.9168 |
0.9168 |
0.9195 |
0.9195 |
-0.0027 |
-0.29% |
| 2024-08-20 |
022030 |
蜂巢趨勢臻選混合E |
0.9195 |
0.9195 |
0.9277 |
0.9277 |
-0.0082 |
-0.88% |
