蜂巢趋势臻选混合E基金净值查询(022030)
今天最新净值
1.6190
-0.0013 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.5225
0.0256 1.7070%
2026-03-24 15:39:58
- 累计净值：1.6190
- 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：0.21亿
- 基金公司：蜂巢基金
- 基金经理：徐嶒
近一年,蜂巢趋势臻选混合E(022030)基金累计收益率12.64%
| 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 |
| 2026-09-15 |
022030 |
蜂巢趋势臻选混合E |
1.6258 |
1.6258 |
1.6190 |
1.6190 |
0.0068 |
0.42% |
| 2026-09-14 |
022030 |
蜂巢趋势臻选混合E |
1.6190 |
1.6190 |
1.6203 |
1.6203 |
-0.0013 |
-0.08% |
| 2026-09-11 |
022030 |
蜂巢趋势臻选混合E |
1.6203 |
1.6203 |
1.6304 |
1.6304 |
-0.0101 |
-0.62% |
| 2026-09-10 |
022030 |
蜂巢趋势臻选混合E |
1.6304 |
1.6304 |
1.6413 |
1.6413 |
-0.0109 |
-0.66% |
| 2026-09-09 |
022030 |
蜂巢趋势臻选混合E |
1.6413 |
1.6413 |
1.6300 |
1.6300 |
0.0113 |
0.69% |
| 2026-09-08 |
022030 |
蜂巢趋势臻选混合E |
1.6300 |
1.6300 |
1.6525 |
1.6525 |
-0.0225 |
-1.38% |
| 2026-09-07 |
022030 |
蜂巢趋势臻选混合E |
1.6525 |
1.6525 |
1.5958 |
1.5958 |
0.0567 |
3.55% |
| 2026-09-04 |
022030 |
蜂巢趋势臻选混合E |
1.5958 |
1.5958 |
1.6349 |
1.6349 |
-0.0391 |
-2.45% |
| 2026-09-03 |
022030 |
蜂巢趋势臻选混合E |
1.6349 |
1.6349 |
1.6253 |
1.6253 |
0.0096 |
0.59% |
| 2026-09-02 |
022030 |
蜂巢趋势臻选混合E |
1.6253 |
1.6253 |
1.6387 |
1.6387 |
-0.0134 |
-0.82% |
|
|
| 2026-09-01 |
022030 |
蜂巢趋势臻选混合E |
1.6387 |
1.6387 |
1.6731 |
1.6731 |
-0.0344 |
-2.06% |
| 2026-08-31 |
022030 |
蜂巢趋势臻选混合E |
1.6731 |
1.6731 |
1.6544 |
1.6544 |
0.0187 |
1.13% |
| 2026-08-28 |
022030 |
蜂巢趋势臻选混合E |
1.6544 |
1.6544 |
1.6844 |
1.6844 |
-0.0300 |
-1.81% |
| 2026-08-27 |
022030 |
蜂巢趋势臻选混合E |
1.6844 |
1.6844 |
1.6426 |
1.6426 |
0.0418 |
2.54% |
| 2026-08-26 |
022030 |
蜂巢趋势臻选混合E |
1.6426 |
1.6426 |
1.6535 |
1.6535 |
-0.0109 |
-0.66% |
| 2026-08-25 |
022030 |
蜂巢趋势臻选混合E |
1.6535 |
1.6535 |
1.6586 |
1.6586 |
-0.0051 |
-0.31% |
| 2026-08-24 |
022030 |
蜂巢趋势臻选混合E |
1.6586 |
1.6586 |
1.7093 |
1.7093 |
-0.0507 |
-2.97% |
| 2026-08-21 |
022030 |
蜂巢趋势臻选混合E |
1.7093 |
1.7093 |
1.6690 |
1.6690 |
0.0403 |
2.41% |
| 2026-08-20 |
022030 |
蜂巢趋势臻选混合E |
1.6690 |
1.6690 |
1.6596 |
1.6596 |
0.0094 |
0.57% |
| 2026-08-19 |
022030 |
蜂巢趋势臻选混合E |
1.6596 |
1.6596 |
1.7833 |
1.7833 |
-0.1237 |
-7.45% |
| 2026-08-18 |
022030 |
蜂巢趋势臻选混合E |
1.7833 |
1.7833 |
1.8073 |
1.8073 |
-0.0240 |
-1.35% |
| 2026-08-17 |
022030 |
蜂巢趋势臻选混合E |
1.8073 |
1.8073 |
1.7390 |
1.7390 |
0.0683 |
3.93% |
| 2026-08-14 |
022030 |
蜂巢趋势臻选混合E |
1.7390 |
1.7390 |
1.7143 |
1.7143 |
0.0247 |
1.44% |
| 2026-08-13 |
022030 |
蜂巢趋势臻选混合E |
1.7143 |
1.7143 |
1.7092 |
1.7092 |
0.0051 |
0.30% |
| 2026-08-12 |
022030 |
蜂巢趋势臻选混合E |
1.7092 |
1.7092 |
1.6893 |
1.6893 |
0.0199 |
1.18% |
|
|
| 2026-08-11 |
022030 |
蜂巢趋势臻选混合E |
1.6893 |
1.6893 |
1.6903 |
1.6903 |
-0.0010 |
-0.06% |
| 2026-08-10 |
022030 |
蜂巢趋势臻选混合E |
1.6903 |
1.6903 |
1.6936 |
1.6936 |
-0.0033 |
-0.19% |
| 2026-08-07 |
022030 |
蜂巢趋势臻选混合E |
1.6936 |
1.6936 |
1.6566 |
1.6566 |
0.0370 |
2.23% |
| 2026-08-06 |
022030 |
蜂巢趋势臻选混合E |
1.6566 |
1.6566 |
1.6558 |
1.6558 |
0.0008 |
0.05% |
| 2026-08-05 |
022030 |
蜂巢趋势臻选混合E |
1.6558 |
1.6558 |
1.5953 |
1.5953 |
0.0605 |
3.79% |
| 2026-08-04 |
022030 |
蜂巢趋势臻选混合E |
1.5953 |
1.5953 |
1.5082 |
1.5082 |
0.0871 |
5.78% |
| 2026-08-03 |
022030 |
蜂巢趋势臻选混合E |
1.5082 |
1.5082 |
1.5322 |
1.5322 |
-0.0240 |
-1.57% |
| 2026-07-31 |
022030 |
蜂巢趋势臻选混合E |
1.5322 |
1.5322 |
1.4755 |
1.4755 |
0.0567 |
3.84% |
| 2026-07-30 |
022030 |
蜂巢趋势臻选混合E |
1.4755 |
1.4755 |
1.5692 |
1.5692 |
-0.0937 |
-6.35% |
| 2026-07-29 |
022030 |
蜂巢趋势臻选混合E |
1.5692 |
1.5692 |
1.5629 |
1.5629 |
0.0063 |
0.40% |
| 2026-07-28 |
022030 |
蜂巢趋势臻选混合E |
1.5629 |
1.5629 |
1.6791 |
1.6791 |
-0.1162 |
-6.92% |
| 2026-07-27 |
022030 |
蜂巢趋势臻选混合E |
1.6791 |
1.6791 |
1.6253 |
1.6253 |
0.0538 |
3.31% |
| 2026-07-24 |
022030 |
蜂巢趋势臻选混合E |
1.6253 |
1.6253 |
1.6599 |
1.6599 |
-0.0346 |
-2.08% |
| 2026-07-23 |
022030 |
蜂巢趋势臻选混合E |
1.6599 |
1.6599 |
1.6440 |
1.6440 |
0.0159 |
0.97% |
| 2026-07-22 |
022030 |
蜂巢趋势臻选混合E |
1.6440 |
1.6440 |
1.6871 |
1.6871 |
-0.0431 |
-2.55% |
| 2026-07-21 |
022030 |
蜂巢趋势臻选混合E |
1.6871 |
1.6871 |
1.5697 |
1.5697 |
0.1174 |
7.48% |
| 2026-07-20 |
022030 |
蜂巢趋势臻选混合E |
1.5697 |
1.5697 |
1.6196 |
1.6196 |
-0.0499 |
-3.08% |
| 2026-07-17 |
022030 |
蜂巢趋势臻选混合E |
1.6196 |
1.6196 |
1.7501 |
1.7501 |
-0.1305 |
-7.46% |
| 2026-07-16 |
022030 |
蜂巢趋势臻选混合E |
1.7501 |
1.7501 |
1.8257 |
1.8257 |
-0.0756 |
-4.32% |
| 2026-07-15 |
022030 |
蜂巢趋势臻选混合E |
1.8257 |
1.8257 |
1.8728 |
1.8728 |
-0.0471 |
-2.51% |
| 2026-07-14 |
022030 |
蜂巢趋势臻选混合E |
1.8728 |
1.8728 |
1.8050 |
1.8050 |
0.0678 |
3.76% |
| 2026-07-13 |
022030 |
蜂巢趋势臻选混合E |
1.8050 |
1.8050 |
1.9075 |
1.9075 |
-0.1025 |
-5.68% |
| 2026-07-10 |
022030 |
蜂巢趋势臻选混合E |
1.9075 |
1.9075 |
1.9784 |
1.9784 |
-0.0709 |
-3.58% |
| 2026-07-09 |
022030 |
蜂巢趋势臻选混合E |
1.9784 |
1.9784 |
1.9042 |
1.9042 |
0.0742 |
3.90% |
| 2026-07-08 |
022030 |
蜂巢趋势臻选混合E |
1.9042 |
1.9042 |
1.9696 |
1.9696 |
-0.0654 |
-3.43% |
| 2026-07-07 |
022030 |
蜂巢趋势臻选混合E |
1.9696 |
1.9696 |
2.0156 |
2.0156 |
-0.0460 |
-2.28% |
| 2026-07-06 |
022030 |
蜂巢趋势臻选混合E |
2.0156 |
2.0156 |
2.0255 |
2.0255 |
-0.0099 |
-0.49% |
| 2026-07-03 |
022030 |
蜂巢趋势臻选混合E |
2.0255 |
2.0255 |
1.9815 |
1.9815 |
0.0440 |
2.22% |
| 2026-07-02 |
022030 |
蜂巢趋势臻选混合E |
1.9815 |
1.9815 |
2.0612 |
2.0612 |
-0.0797 |
-3.87% |
| 2026-07-01 |
022030 |
蜂巢趋势臻选混合E |
2.0612 |
2.0612 |
2.0922 |
2.0922 |
-0.0310 |
-1.48% |
| 2026-06-30 |
022030 |
蜂巢趋势臻选混合E |
2.0922 |
2.0922 |
2.0282 |
2.0282 |
0.0640 |
3.16% |
| 2026-06-29 |
022030 |
蜂巢趋势臻选混合E |
2.0282 |
2.0282 |
2.0500 |
2.0500 |
-0.0218 |
-1.07% |
| 2026-06-26 |
022030 |
蜂巢趋势臻选混合E |
2.0500 |
2.0500 |
2.1239 |
2.1239 |
-0.0739 |
-3.48% |
| 2026-06-25 |
022030 |
蜂巢趋势臻选混合E |
2.1239 |
2.1239 |
2.0881 |
2.0881 |
0.0358 |
1.71% |
| 2026-06-24 |
022030 |
蜂巢趋势臻选混合E |
2.0881 |
2.0881 |
2.0487 |
2.0487 |
0.0394 |
1.92% |
| 2026-06-23 |
022030 |
蜂巢趋势臻选混合E |
2.0487 |
2.0487 |
2.1156 |
2.1156 |
-0.0669 |
-3.16% |
| 2026-06-22 |
022030 |
蜂巢趋势臻选混合E |
2.1156 |
2.1156 |
2.0962 |
2.0962 |
0.0194 |
0.93% |
| 2026-06-18 |
022030 |
蜂巢趋势臻选混合E |
2.0962 |
2.0962 |
2.0549 |
2.0549 |
0.0413 |
2.01% |
| 2026-06-17 |
022030 |
蜂巢趋势臻选混合E |
2.0549 |
2.0549 |
2.0005 |
2.0005 |
0.0544 |
2.72% |
| 2026-06-16 |
022030 |
蜂巢趋势臻选混合E |
2.0005 |
2.0005 |
1.9567 |
1.9567 |
0.0438 |
2.24% |
| 2026-06-15 |
022030 |
蜂巢趋势臻选混合E |
1.9567 |
1.9567 |
1.8503 |
1.8503 |
0.1064 |
5.75% |
| 2026-06-12 |
022030 |
蜂巢趋势臻选混合E |
1.8503 |
1.8503 |
1.8540 |
1.8540 |
-0.0037 |
-0.20% |
| 2026-06-11 |
022030 |
蜂巢趋势臻选混合E |
1.8540 |
1.8540 |
1.8555 |
1.8555 |
-0.0015 |
-0.08% |
| 2026-06-10 |
022030 |
蜂巢趋势臻选混合E |
1.8555 |
1.8555 |
1.9102 |
1.9102 |
-0.0547 |
-2.95% |
| 2026-06-09 |
022030 |
蜂巢趋势臻选混合E |
1.9102 |
1.9102 |
1.8167 |
1.8167 |
0.0935 |
5.15% |
| 2026-06-08 |
022030 |
蜂巢趋势臻选混合E |
1.8167 |
1.8167 |
1.8799 |
1.8799 |
-0.0632 |
-3.36% |
| 2026-06-05 |
022030 |
蜂巢趋势臻选混合E |
1.8799 |
1.8799 |
1.9414 |
1.9414 |
-0.0615 |
-3.17% |
| 2026-06-04 |
022030 |
蜂巢趋势臻选混合E |
1.9414 |
1.9414 |
1.9054 |
1.9054 |
0.0360 |
1.89% |
| 2026-06-03 |
022030 |
蜂巢趋势臻选混合E |
1.9054 |
1.9054 |
1.8922 |
1.8922 |
0.0132 |
0.70% |
| 2026-06-02 |
022030 |
蜂巢趋势臻选混合E |
1.8922 |
1.8922 |
1.8614 |
1.8614 |
0.0308 |
1.65% |
| 2026-06-01 |
022030 |
蜂巢趋势臻选混合E |
1.8614 |
1.8614 |
1.9006 |
1.9006 |
-0.0392 |
-2.06% |
| 2026-05-29 |
022030 |
蜂巢趋势臻选混合E |
1.9006 |
1.9006 |
1.9690 |
1.9690 |
-0.0684 |
-3.47% |
| 2026-05-28 |
022030 |
蜂巢趋势臻选混合E |
1.9690 |
1.9690 |
1.9247 |
1.9247 |
0.0443 |
2.30% |
| 2026-05-27 |
022030 |
蜂巢趋势臻选混合E |
1.9247 |
1.9247 |
1.9195 |
1.9195 |
0.0052 |
0.27% |
| 2026-05-26 |
022030 |
蜂巢趋势臻选混合E |
1.9195 |
1.9195 |
1.9421 |
1.9421 |
-0.0226 |
-1.16% |
| 2026-05-25 |
022030 |
蜂巢趋势臻选混合E |
1.9421 |
1.9421 |
1.8978 |
1.8978 |
0.0443 |
2.33% |
| 2026-05-22 |
022030 |
蜂巢趋势臻选混合E |
1.8978 |
1.8978 |
1.8286 |
1.8286 |
0.0692 |
3.78% |
| 2026-05-21 |
022030 |
蜂巢趋势臻选混合E |
1.8286 |
1.8286 |
1.8789 |
1.8789 |
-0.0503 |
-2.68% |
| 2026-05-20 |
022030 |
蜂巢趋势臻选混合E |
1.8789 |
1.8789 |
1.8580 |
1.8580 |
0.0209 |
1.12% |
| 2026-05-19 |
022030 |
蜂巢趋势臻选混合E |
1.8580 |
1.8580 |
1.8341 |
1.8341 |
0.0239 |
1.30% |
| 2026-05-18 |
022030 |
蜂巢趋势臻选混合E |
1.8341 |
1.8341 |
1.8168 |
1.8168 |
0.0173 |
0.95% |
| 2026-05-15 |
022030 |
蜂巢趋势臻选混合E |
1.8168 |
1.8168 |
1.8424 |
1.8424 |
-0.0256 |
-1.39% |
| 2026-05-14 |
022030 |
蜂巢趋势臻选混合E |
1.8424 |
1.8424 |
1.8860 |
1.8860 |
-0.0436 |
-2.31% |
| 2026-05-13 |
022030 |
蜂巢趋势臻选混合E |
1.8860 |
1.8860 |
1.8283 |
1.8283 |
0.0577 |
3.16% |
| 2026-05-12 |
022030 |
蜂巢趋势臻选混合E |
1.8283 |
1.8283 |
1.8320 |
1.8320 |
-0.0037 |
-0.20% |
| 2026-05-11 |
022030 |
蜂巢趋势臻选混合E |
1.8320 |
1.8320 |
1.7966 |
1.7966 |
0.0354 |
1.97% |
| 2026-05-08 |
022030 |
蜂巢趋势臻选混合E |
1.7966 |
1.7966 |
1.8194 |
1.8194 |
-0.0228 |
-1.25% |
| 2026-04-30 |
022030 |
蜂巢趋势臻选混合E |
1.7238 |
1.7238 |
1.7113 |
1.7113 |
0.0125 |
0.73% |
| 2026-04-29 |
022030 |
蜂巢趋势臻选混合E |
1.7113 |
1.7113 |
1.6817 |
1.6817 |
0.0296 |
1.76% |
| 2026-04-28 |
022030 |
蜂巢趋势臻选混合E |
1.6817 |
1.6817 |
1.7084 |
1.7084 |
-0.0267 |
-1.56% |
| 2026-04-27 |
022030 |
蜂巢趋势臻选混合E |
1.7084 |
1.7084 |
1.7221 |
1.7221 |
-0.0137 |
-0.80% |
| 2026-04-24 |
022030 |
蜂巢趋势臻选混合E |
1.7221 |
1.7221 |
1.7495 |
1.7495 |
-0.0274 |
-1.59% |
| 2026-04-23 |
022030 |
蜂巢趋势臻选混合E |
1.7495 |
1.7495 |
1.7666 |
1.7666 |
-0.0171 |
-0.97% |
| 2026-04-22 |
022030 |
蜂巢趋势臻选混合E |
1.7666 |
1.7666 |
1.7367 |
1.7367 |
0.0299 |
1.72% |
| 2026-04-21 |
022030 |
蜂巢趋势臻选混合E |
1.7367 |
1.7367 |
1.7367 |
1.7367 |
0.0000 |
0.00% |
| 2026-04-20 |
022030 |
蜂巢趋势臻选混合E |
1.7367 |
1.7367 |
1.7399 |
1.7399 |
-0.0032 |
-0.18% |
| 2026-04-17 |
022030 |
蜂巢趋势臻选混合E |
1.7399 |
1.7399 |
1.7068 |
1.7068 |
0.0331 |
1.94% |
| 2026-04-16 |
022030 |
蜂巢趋势臻选混合E |
1.7068 |
1.7068 |
1.6477 |
1.6477 |
0.0591 |
3.59% |
| 2026-04-15 |
022030 |
蜂巢趋势臻选混合E |
1.6477 |
1.6477 |
1.6537 |
1.6537 |
-0.0060 |
-0.36% |
| 2026-04-14 |
022030 |
蜂巢趋势臻选混合E |
1.6537 |
1.6537 |
1.6113 |
1.6113 |
0.0424 |
2.63% |
| 2026-04-13 |
022030 |
蜂巢趋势臻选混合E |
1.6113 |
1.6113 |
1.6045 |
1.6045 |
0.0068 |
0.42% |
| 2026-04-10 |
022030 |
蜂巢趋势臻选混合E |
1.6045 |
1.6045 |
1.5711 |
1.5711 |
0.0334 |
2.13% |
| 2026-04-09 |
022030 |
蜂巢趋势臻选混合E |
1.5711 |
1.5711 |
1.5642 |
1.5642 |
0.0069 |
0.44% |
| 2026-04-08 |
022030 |
蜂巢趋势臻选混合E |
1.5642 |
1.5642 |
1.4874 |
1.4874 |
0.0768 |
5.16% |
| 2026-04-07 |
022030 |
蜂巢趋势臻选混合E |
1.4874 |
1.4874 |
1.4956 |
1.4956 |
-0.0082 |
-0.55% |
| 2026-04-03 |
022030 |
蜂巢趋势臻选混合E |
1.4956 |
1.4956 |
1.4783 |
1.4783 |
0.0173 |
1.17% |
| 2026-04-02 |
022030 |
蜂巢趋势臻选混合E |
1.4783 |
1.4783 |
1.5035 |
1.5035 |
-0.0252 |
-1.68% |
| 2026-04-01 |
022030 |
蜂巢趋势臻选混合E |
1.5035 |
1.5035 |
1.4343 |
1.4343 |
0.0692 |
4.82% |
| 2026-03-31 |
022030 |
蜂巢趋势臻选混合E |
1.4343 |
1.4343 |
1.4802 |
1.4802 |
-0.0459 |
-3.20% |
| 2026-03-30 |
022030 |
蜂巢趋势臻选混合E |
1.4802 |
1.4802 |
1.4892 |
1.4892 |
-0.0090 |
-0.60% |
| 2026-03-27 |
022030 |
蜂巢趋势臻选混合E |
1.4892 |
1.4892 |
1.4804 |
1.4804 |
0.0088 |
0.59% |
| 2026-03-26 |
022030 |
蜂巢趋势臻选混合E |
1.4804 |
1.4804 |
1.5086 |
1.5086 |
-0.0282 |
-1.87% |
| 2026-03-25 |
022030 |
蜂巢趋势臻选混合E |
1.5086 |
1.5086 |
1.4576 |
1.4576 |
0.0510 |
3.50% |
| 2026-03-24 |
022030 |
蜂巢趋势臻选混合E |
1.4576 |
1.4576 |
1.4311 |
1.4311 |
0.0265 |
1.85% |
| 2026-03-23 |
022030 |
蜂巢趋势臻选混合E |
1.4311 |
1.4311 |
1.4885 |
1.4885 |
-0.0574 |
-3.86% |
| 2026-03-20 |
022030 |
蜂巢趋势臻选混合E |
1.4885 |
1.4885 |
1.4996 |
1.4996 |
-0.0111 |
-0.74% |
| 2026-03-19 |
022030 |
蜂巢趋势臻选混合E |
1.4996 |
1.4996 |
1.5471 |
1.5471 |
-0.0475 |
-3.07% |
| 2026-03-18 |
022030 |
蜂巢趋势臻选混合E |
1.5471 |
1.5471 |
1.4969 |
1.4969 |
0.0502 |
3.35% |
| 2026-03-17 |
022030 |
蜂巢趋势臻选混合E |
1.4969 |
1.4969 |
1.5447 |
1.5447 |
-0.0478 |
-3.09% |
| 2026-03-16 |
022030 |
蜂巢趋势臻选混合E |
1.5447 |
1.5447 |
1.5461 |
1.5461 |
-0.0014 |
-0.09% |
| 2026-03-13 |
022030 |
蜂巢趋势臻选混合E |
1.5461 |
1.5461 |
1.5753 |
1.5753 |
-0.0292 |
-1.85% |
| 2026-03-12 |
022030 |
蜂巢趋势臻选混合E |
1.5753 |
1.5753 |
1.6079 |
1.6079 |
-0.0326 |
-2.07% |
| 2026-03-11 |
022030 |
蜂巢趋势臻选混合E |
1.6079 |
1.6079 |
1.6273 |
1.6273 |
-0.0194 |
-1.19% |
| 2026-03-10 |
022030 |
蜂巢趋势臻选混合E |
1.6273 |
1.6273 |
1.5747 |
1.5747 |
0.0526 |
3.34% |
| 2026-03-09 |
022030 |
蜂巢趋势臻选混合E |
1.5747 |
1.5747 |
1.6062 |
1.6062 |
-0.0315 |
-1.96% |
| 2026-03-06 |
022030 |
蜂巢趋势臻选混合E |
1.6062 |
1.6062 |
1.6026 |
1.6026 |
0.0036 |
0.22% |
| 2026-03-05 |
022030 |
蜂巢趋势臻选混合E |
1.6026 |
1.6026 |
1.5861 |
1.5861 |
0.0165 |
1.04% |
| 2026-03-04 |
022030 |
蜂巢趋势臻选混合E |
1.5861 |
1.5861 |
1.5987 |
1.5987 |
-0.0126 |
-0.79% |
| 2026-03-03 |
022030 |
蜂巢趋势臻选混合E |
1.5987 |
1.5987 |
1.6644 |
1.6644 |
-0.0657 |
-3.95% |
| 2026-03-02 |
022030 |
蜂巢趋势臻选混合E |
1.6644 |
1.6644 |
1.6673 |
1.6673 |
-0.0029 |
-0.17% |
| 2026-02-27 |
022030 |
蜂巢趋势臻选混合E |
1.6673 |
1.6673 |
1.6798 |
1.6798 |
-0.0125 |
-0.74% |
| 2026-02-26 |
022030 |
蜂巢趋势臻选混合E |
1.6798 |
1.6798 |
1.6626 |
1.6626 |
0.0172 |
1.03% |
| 2026-02-25 |
022030 |
蜂巢趋势臻选混合E |
1.6626 |
1.6626 |
1.6390 |
1.6390 |
0.0236 |
1.44% |
| 2026-02-24 |
022030 |
蜂巢趋势臻选混合E |
1.6390 |
1.6390 |
1.6157 |
1.6157 |
0.0233 |
1.44% |
| 2026-02-13 |
022030 |
蜂巢趋势臻选混合E |
1.6157 |
1.6157 |
1.6425 |
1.6425 |
-0.0268 |
-1.63% |
| 2026-02-12 |
022030 |
蜂巢趋势臻选混合E |
1.6425 |
1.6425 |
1.6036 |
1.6036 |
0.0389 |
2.43% |
| 2026-02-11 |
022030 |
蜂巢趋势臻选混合E |
1.6036 |
1.6036 |
1.6250 |
1.6250 |
-0.0214 |
-1.32% |
| 2026-02-10 |
022030 |
蜂巢趋势臻选混合E |
1.6250 |
1.6250 |
1.6161 |
1.6161 |
0.0089 |
0.55% |
| 2026-02-09 |
022030 |
蜂巢趋势臻选混合E |
1.6161 |
1.6161 |
1.5524 |
1.5524 |
0.0637 |
4.10% |
| 2026-02-06 |
022030 |
蜂巢趋势臻选混合E |
1.5524 |
1.5524 |
1.5551 |
1.5551 |
-0.0027 |
-0.17% |
| 2026-02-05 |
022030 |
蜂巢趋势臻选混合E |
1.5551 |
1.5551 |
1.5997 |
1.5997 |
-0.0446 |
-2.79% |
| 2026-02-04 |
022030 |
蜂巢趋势臻选混合E |
1.5997 |
1.5997 |
1.6171 |
1.6171 |
-0.0174 |
-1.08% |
| 2026-02-03 |
022030 |
蜂巢趋势臻选混合E |
1.6171 |
1.6171 |
1.5700 |
1.5700 |
0.0471 |
3.00% |
| 2026-02-02 |
022030 |
蜂巢趋势臻选混合E |
1.5700 |
1.5700 |
1.6343 |
1.6343 |
-0.0643 |
-3.93% |
| 2026-01-30 |
022030 |
蜂巢趋势臻选混合E |
1.6343 |
1.6343 |
1.6271 |
1.6271 |
0.0072 |
0.44% |
| 2026-01-29 |
022030 |
蜂巢趋势臻选混合E |
1.6271 |
1.6271 |
1.6528 |
1.6528 |
-0.0257 |
-1.55% |
| 2026-01-28 |
022030 |
蜂巢趋势臻选混合E |
1.6528 |
1.6528 |
1.6435 |
1.6435 |
0.0093 |
0.57% |
| 2026-01-27 |
022030 |
蜂巢趋势臻选混合E |
1.6435 |
1.6435 |
1.6095 |
1.6095 |
0.0340 |
2.11% |
| 2026-01-26 |
022030 |
蜂巢趋势臻选混合E |
1.6095 |
1.6095 |
1.6350 |
1.6350 |
-0.0255 |
-1.56% |
| 2026-01-23 |
022030 |
蜂巢趋势臻选混合E |
1.6350 |
1.6350 |
1.6302 |
1.6302 |
0.0048 |
0.29% |
| 2026-01-22 |
022030 |
蜂巢趋势臻选混合E |
1.6302 |
1.6302 |
1.6203 |
1.6203 |
0.0099 |
0.61% |
| 2026-01-21 |
022030 |
蜂巢趋势臻选混合E |
1.6203 |
1.6203 |
1.5905 |
1.5905 |
0.0298 |
1.87% |
| 2026-01-20 |
022030 |
蜂巢趋势臻选混合E |
1.5905 |
1.5905 |
1.6217 |
1.6217 |
-0.0312 |
-1.92% |
| 2026-01-19 |
022030 |
蜂巢趋势臻选混合E |
1.6217 |
1.6217 |
1.6332 |
1.6332 |
-0.0115 |
-0.70% |
| 2026-01-16 |
022030 |
蜂巢趋势臻选混合E |
1.6332 |
1.6332 |
1.6115 |
1.6115 |
0.0217 |
1.35% |
| 2026-01-15 |
022030 |
蜂巢趋势臻选混合E |
1.6115 |
1.6115 |
1.5945 |
1.5945 |
0.0170 |
1.07% |
| 2026-01-14 |
022030 |
蜂巢趋势臻选混合E |
1.5945 |
1.5945 |
1.5807 |
1.5807 |
0.0138 |
0.87% |
| 2026-01-13 |
022030 |
蜂巢趋势臻选混合E |
1.5807 |
1.5807 |
1.5871 |
1.5871 |
-0.0064 |
-0.40% |
| 2026-01-12 |
022030 |
蜂巢趋势臻选混合E |
1.5871 |
1.5871 |
1.5708 |
1.5708 |
0.0163 |
1.04% |
| 2026-01-09 |
022030 |
蜂巢趋势臻选混合E |
1.5708 |
1.5708 |
1.5556 |
1.5556 |
0.0152 |
0.98% |
| 2026-01-08 |
022030 |
蜂巢趋势臻选混合E |
1.5556 |
1.5556 |
1.5730 |
1.5730 |
-0.0174 |
-1.11% |
| 2026-01-07 |
022030 |
蜂巢趋势臻选混合E |
1.5730 |
1.5730 |
1.5499 |
1.5499 |
0.0231 |
1.49% |
| 2026-01-06 |
022030 |
蜂巢趋势臻选混合E |
1.5499 |
1.5499 |
1.5481 |
1.5481 |
0.0018 |
0.12% |
| 2026-01-05 |
022030 |
蜂巢趋势臻选混合E |
1.5481 |
1.5481 |
1.5035 |
1.5035 |
0.0446 |
2.97% |
| 2025-12-31 |
022030 |
蜂巢趋势臻选混合E |
1.5035 |
1.5035 |
1.5185 |
1.5185 |
-0.0150 |
-0.99% |
| 2025-12-30 |
022030 |
蜂巢趋势臻选混合E |
1.5185 |
1.5185 |
1.5085 |
1.5085 |
0.0100 |
0.66% |
| 2025-12-29 |
022030 |
蜂巢趋势臻选混合E |
1.5085 |
1.5085 |
1.5099 |
1.5099 |
-0.0014 |
-0.09% |
| 2025-12-26 |
022030 |
蜂巢趋势臻选混合E |
1.5099 |
1.5099 |
1.5030 |
1.5030 |
0.0069 |
0.46% |
| 2025-12-25 |
022030 |
蜂巢趋势臻选混合E |
1.5030 |
1.5030 |
1.4877 |
1.4877 |
0.0153 |
1.03% |
| 2025-12-24 |
022030 |
蜂巢趋势臻选混合E |
1.4877 |
1.4877 |
1.4658 |
1.4658 |
0.0219 |
1.49% |
| 2025-12-23 |
022030 |
蜂巢趋势臻选混合E |
1.4658 |
1.4658 |
1.4579 |
1.4579 |
0.0079 |
0.54% |
| 2025-12-22 |
022030 |
蜂巢趋势臻选混合E |
1.4579 |
1.4579 |
1.4307 |
1.4307 |
0.0272 |
1.90% |
| 2025-12-19 |
022030 |
蜂巢趋势臻选混合E |
1.4307 |
1.4307 |
1.4290 |
1.4290 |
0.0017 |
0.12% |
| 2025-12-18 |
022030 |
蜂巢趋势臻选混合E |
1.4290 |
1.4290 |
1.4548 |
1.4548 |
-0.0258 |
-1.77% |
| 2025-12-17 |
022030 |
蜂巢趋势臻选混合E |
1.4548 |
1.4548 |
1.3973 |
1.3973 |
0.0575 |
4.12% |
| 2025-12-16 |
022030 |
蜂巢趋势臻选混合E |
1.3973 |
1.3973 |
1.4408 |
1.4408 |
-0.0435 |
-3.11% |
| 2025-12-15 |
022030 |
蜂巢趋势臻选混合E |
1.4408 |
1.4408 |
1.4646 |
1.4646 |
-0.0238 |
-1.63% |
| 2025-12-12 |
022030 |
蜂巢趋势臻选混合E |
1.4646 |
1.4646 |
1.4403 |
1.4403 |
0.0243 |
1.69% |
| 2025-12-11 |
022030 |
蜂巢趋势臻选混合E |
1.4403 |
1.4403 |
1.4640 |
1.4640 |
-0.0237 |
-1.62% |
| 2025-12-10 |
022030 |
蜂巢趋势臻选混合E |
1.4640 |
1.4640 |
1.4642 |
1.4642 |
-0.0002 |
-0.01% |
| 2025-12-09 |
022030 |
蜂巢趋势臻选混合E |
1.4642 |
1.4642 |
1.4723 |
1.4723 |
-0.0081 |
-0.55% |
| 2025-12-08 |
022030 |
蜂巢趋势臻选混合E |
1.4723 |
1.4723 |
1.4436 |
1.4436 |
0.0287 |
1.99% |
| 2025-12-05 |
022030 |
蜂巢趋势臻选混合E |
1.4436 |
1.4436 |
1.4160 |
1.4160 |
0.0276 |
1.95% |
| 2025-12-04 |
022030 |
蜂巢趋势臻选混合E |
1.4160 |
1.4160 |
1.4020 |
1.4020 |
0.0140 |
1.00% |
| 2025-12-03 |
022030 |
蜂巢趋势臻选混合E |
1.4020 |
1.4020 |
1.4091 |
1.4091 |
-0.0071 |
-0.50% |
| 2025-12-02 |
022030 |
蜂巢趋势臻选混合E |
1.4091 |
1.4091 |
1.4198 |
1.4198 |
-0.0107 |
-0.75% |
| 2025-12-01 |
022030 |
蜂巢趋势臻选混合E |
1.4198 |
1.4198 |
1.4116 |
1.4116 |
0.0082 |
0.58% |
| 2025-11-28 |
022030 |
蜂巢趋势臻选混合E |
1.4116 |
1.4116 |
1.3943 |
1.3943 |
0.0173 |
1.24% |
| 2025-11-27 |
022030 |
蜂巢趋势臻选混合E |
1.3943 |
1.3943 |
1.3995 |
1.3995 |
-0.0052 |
-0.37% |
| 2025-11-26 |
022030 |
蜂巢趋势臻选混合E |
1.3995 |
1.3995 |
1.3878 |
1.3878 |
0.0117 |
0.84% |
| 2025-11-25 |
022030 |
蜂巢趋势臻选混合E |
1.3878 |
1.3878 |
1.3557 |
1.3557 |
0.0321 |
2.37% |
| 2025-11-24 |
022030 |
蜂巢趋势臻选混合E |
1.3557 |
1.3557 |
1.3382 |
1.3382 |
0.0175 |
1.31% |
| 2025-11-21 |
022030 |
蜂巢趋势臻选混合E |
1.3382 |
1.3382 |
1.4009 |
1.4009 |
-0.0627 |
-4.48% |
| 2025-11-20 |
022030 |
蜂巢趋势臻选混合E |
1.4009 |
1.4009 |
1.4138 |
1.4138 |
-0.0129 |
-0.91% |
| 2025-11-19 |
022030 |
蜂巢趋势臻选混合E |
1.4138 |
1.4138 |
1.4203 |
1.4203 |
-0.0065 |
-0.46% |
| 2025-11-18 |
022030 |
蜂巢趋势臻选混合E |
1.4203 |
1.4203 |
1.4444 |
1.4444 |
-0.0241 |
-1.67% |
| 2025-11-17 |
022030 |
蜂巢趋势臻选混合E |
1.4444 |
1.4444 |
1.4424 |
1.4424 |
0.0020 |
0.14% |
| 2025-11-14 |
022030 |
蜂巢趋势臻选混合E |
1.4424 |
1.4424 |
1.4800 |
1.4800 |
-0.0376 |
-2.54% |
| 2025-11-13 |
022030 |
蜂巢趋势臻选混合E |
1.4800 |
1.4800 |
1.4447 |
1.4447 |
0.0353 |
2.44% |
| 2025-11-12 |
022030 |
蜂巢趋势臻选混合E |
1.4447 |
1.4447 |
1.4564 |
1.4564 |
-0.0117 |
-0.80% |
| 2025-11-11 |
022030 |
蜂巢趋势臻选混合E |
1.4564 |
1.4564 |
1.4765 |
1.4765 |
-0.0201 |
-1.36% |
| 2025-11-10 |
022030 |
蜂巢趋势臻选混合E |
1.4765 |
1.4765 |
1.5011 |
1.5011 |
-0.0246 |
-1.64% |
| 2025-11-07 |
022030 |
蜂巢趋势臻选混合E |
1.5011 |
1.5011 |
1.5249 |
1.5249 |
-0.0238 |
-1.56% |
| 2025-11-06 |
022030 |
蜂巢趋势臻选混合E |
1.5249 |
1.5249 |
1.4975 |
1.4975 |
0.0274 |
1.83% |
| 2025-11-05 |
022030 |
蜂巢趋势臻选混合E |
1.4975 |
1.4975 |
1.4820 |
1.4820 |
0.0155 |
1.05% |
| 2025-11-04 |
022030 |
蜂巢趋势臻选混合E |
1.4820 |
1.4820 |
1.5235 |
1.5235 |
-0.0415 |
-2.72% |
| 2025-11-03 |
022030 |
蜂巢趋势臻选混合E |
1.5235 |
1.5235 |
1.5200 |
1.5200 |
0.0035 |
0.23% |
| 2025-10-31 |
022030 |
蜂巢趋势臻选混合E |
1.5200 |
1.5200 |
1.5372 |
1.5372 |
-0.0172 |
-1.12% |
| 2025-10-30 |
022030 |
蜂巢趋势臻选混合E |
1.5372 |
1.5372 |
1.5713 |
1.5713 |
-0.0341 |
-2.17% |
| 2025-10-29 |
022030 |
蜂巢趋势臻选混合E |
1.5713 |
1.5713 |
1.5401 |
1.5401 |
0.0312 |
2.03% |
| 2025-10-28 |
022030 |
蜂巢趋势臻选混合E |
1.5401 |
1.5401 |
1.5561 |
1.5561 |
-0.0160 |
-1.03% |
| 2025-10-27 |
022030 |
蜂巢趋势臻选混合E |
1.5561 |
1.5561 |
1.5299 |
1.5299 |
0.0262 |
1.71% |
| 2025-10-24 |
022030 |
蜂巢趋势臻选混合E |
1.5299 |
1.5299 |
1.4654 |
1.4654 |
0.0645 |
4.40% |
| 2025-10-23 |
022030 |
蜂巢趋势臻选混合E |
1.4654 |
1.4654 |
1.4694 |
1.4694 |
-0.0040 |
-0.27% |
| 2025-10-22 |
022030 |
蜂巢趋势臻选混合E |
1.4694 |
1.4694 |
1.4777 |
1.4777 |
-0.0083 |
-0.56% |
| 2025-10-21 |
022030 |
蜂巢趋势臻选混合E |
1.4777 |
1.4777 |
1.4409 |
1.4409 |
0.0368 |
2.55% |
| 2025-10-20 |
022030 |
蜂巢趋势臻选混合E |
1.4409 |
1.4409 |
1.4189 |
1.4189 |
0.0220 |
1.55% |
| 2025-10-17 |
022030 |
蜂巢趋势臻选混合E |
1.4189 |
1.4189 |
1.4852 |
1.4852 |
-0.0663 |
-4.46% |
| 2025-10-16 |
022030 |
蜂巢趋势臻选混合E |
1.4852 |
1.4852 |
1.4926 |
1.4926 |
-0.0074 |
-0.50% |
| 2025-10-15 |
022030 |
蜂巢趋势臻选混合E |
1.4926 |
1.4926 |
1.4471 |
1.4471 |
0.0455 |
3.14% |
| 2025-10-14 |
022030 |
蜂巢趋势臻选混合E |
1.4471 |
1.4471 |
1.5125 |
1.5125 |
-0.0654 |
-4.32% |
| 2025-10-13 |
022030 |
蜂巢趋势臻选混合E |
1.5125 |
1.5125 |
1.5305 |
1.5305 |
-0.0180 |
-1.18% |
| 2025-10-10 |
022030 |
蜂巢趋势臻选混合E |
1.5305 |
1.5305 |
1.5972 |
1.5972 |
-0.0667 |
-4.18% |
| 2025-10-09 |
022030 |
蜂巢趋势臻选混合E |
1.5972 |
1.5972 |
1.5967 |
1.5967 |
0.0005 |
0.03% |
| 2025-09-30 |
022030 |
蜂巢趋势臻选混合E |
1.5967 |
1.5967 |
1.5662 |
1.5662 |
0.0305 |
1.95% |
| 2025-09-29 |
022030 |
蜂巢趋势臻选混合E |
1.5662 |
1.5662 |
1.5191 |
1.5191 |
0.0471 |
3.10% |
| 2025-09-26 |
022030 |
蜂巢趋势臻选混合E |
1.5191 |
1.5191 |
1.5693 |
1.5693 |
-0.0502 |
-3.20% |
| 2025-09-25 |
022030 |
蜂巢趋势臻选混合E |
1.5693 |
1.5693 |
1.5569 |
1.5569 |
0.0124 |
0.80% |
| 2025-09-24 |
022030 |
蜂巢趋势臻选混合E |
1.5569 |
1.5569 |
1.5158 |
1.5158 |
0.0411 |
2.71% |
| 2025-09-23 |
022030 |
蜂巢趋势臻选混合E |
1.5158 |
1.5158 |
1.5236 |
1.5236 |
-0.0078 |
-0.51% |
| 2025-09-22 |
022030 |
蜂巢趋势臻选混合E |
1.5236 |
1.5236 |
1.4920 |
1.4920 |
0.0316 |
2.12% |
| 2025-09-19 |
022030 |
蜂巢趋势臻选混合E |
1.4920 |
1.4920 |
1.5108 |
1.5108 |
-0.0188 |
-1.24% |
| 2025-09-18 |
022030 |
蜂巢趋势臻选混合E |
1.5108 |
1.5108 |
1.5145 |
1.5145 |
-0.0037 |
-0.24% |
| 2025-09-17 |
022030 |
蜂巢趋势臻选混合E |
1.5145 |
1.5145 |
1.4772 |
1.4772 |
0.0373 |
2.53% |
| 2025-09-16 |
022030 |
蜂巢趋势臻选混合E |
1.4772 |
1.4772 |
1.4402 |
1.4402 |
0.0370 |
2.57% |
