| 蜂巢趋势臻选A(019985)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1582 | 1.1582 | -- | | 2025-07-16 | 1.1412 | 1.1412 | -0.02% | | 2025-07-15 | 1.1414 | 1.1414 | -- | | 2025-07-11 | 1.1136 | 1.1136 | -0.08% | | 2025-07-10 | 1.1145 | 1.1145 | -0.01% | | 2025-07-09 | 1.1146 | 1.1146 | -- | | 2025-07-03 | 1.1115 | 1.1115 | 0.23% | | 2025-07-02 | 1.1090 | 1.1090 | -1.69% | | 2025-07-01 | 1.1281 | 1.1281 | -- | | 2025-06-27 | 1.1047 | 1.1047 | 0.63% | | 2025-06-26 | 1.0978 | 1.0978 | -- | | 2025-06-24 | 1.0819 | 1.0819 | -- | | 2025-06-20 | 1.0435 | 1.0435 | -1.16% | | 2025-06-19 | 1.0557 | 1.0557 | -- | | 2025-06-17 | 1.0544 | 1.0544 | -0.29% | | 2025-06-16 | 1.0575 | 1.0575 | 1.79% | | 2025-06-13 | 1.0389 | 1.0389 | -- | | 2025-06-06 | 1.0554 | 1.0554 | -- | | 2025-05-28 | 1.0336 | 1.0336 | -0.58% | | 2025-05-27 | 1.0396 | 1.0396 | -- | | 2025-05-23 | 1.0588 | 1.0588 | -1.30% | | 2025-05-22 | 1.0728 | 1.0728 | -- | | 2025-05-20 | 1.0810 | 1.0810 | -- | | 2025-05-15 | 1.0748 | 1.0748 | -1.65% | | 2025-05-14 | 1.0928 | 1.0928 | 0.36% | | 2025-05-13 | 1.0889 | 1.0889 | -- | | 2025-05-06 | 1.0993 | 1.0993 | -- | | 2025-04-28 | 1.0440 | 1.0440 | -- | | 2025-04-24 | 1.0513 | 1.0513 | -- | | 2025-04-22 | 1.0459 | 1.0459 | -- | | 2025-04-18 | 1.0285 | 1.0285 | -0.72% | | 2025-04-17 | 1.0360 | 1.0360 | 0.85% | | 2025-04-16 | 1.0273 | 1.0273 | -- | | 2025-04-14 | 1.0474 | 1.0474 | 1.21% | | 2025-04-11 | 1.0349 | 1.0349 | -- | | 2025-04-08 | 0.9799 | 0.9799 | -- | | 2025-04-02 | 1.1384 | 1.1384 | -- | | 2025-03-31 | 1.1424 | 1.1424 | -0.82% | | 2025-03-28 | 1.1518 | 1.1518 | -0.35% | | 2025-03-27 | 1.1559 | 1.1559 | 0.13% | | 2025-03-26 | 1.1544 | 1.1544 | -- | | 2025-03-24 | 1.1804 | 1.1804 | 0.88% | | 2025-03-21 | 1.1701 | 1.1701 | -2.89% | | 2025-03-20 | 1.2049 | 1.2049 | -- | | 2025-03-18 | 1.2347 | 1.2347 | -- | | 2025-03-13 | 1.1733 | 1.1733 | -- | | 2025-03-10 | 1.2090 | 1.2090 | -- | | 2025-03-05 | 1.1915 | 1.1915 | 1.43% | | 2025-03-04 | 1.1747 | 1.1747 | 0.58% | | 2025-03-03 | 1.1679 | 1.1679 | -- | | 2025-02-20 | 1.2123 | 1.2123 | -0.12% | | 2025-02-19 | 1.2137 | 1.2137 | -- | | 2025-02-17 | 1.2039 | 1.2039 | -- | | 2025-02-12 | 1.2149 | 1.2149 | -- | | 2025-02-10 | 1.2058 | 1.2058 | -- | | 2025-02-06 | 1.1892 | 1.1892 | -- | | 2025-01-24 | 1.1637 | 1.1637 | -- | | 2025-01-20 | 1.1264 | 1.1264 | -- | | 2025-01-15 | 1.1042 | 1.1042 | -1.04% | | 2025-01-14 | 1.1158 | 1.1158 | -- | | 2024-12-31 | 1.1241 | 1.1241 | -- | | 2024-12-27 | 1.1491 | 1.1491 | -- | | 2024-12-23 | 1.1262 | 1.1262 | -2.21% | | 2024-12-20 | 1.1517 | 1.1517 | 0.96% | | 2024-12-19 | 1.1408 | 1.1408 | 1.18% | | 2024-12-18 | 1.1275 | 1.1275 | 1.29% | | 2024-12-17 | 1.1131 | 1.1131 | -1.23% | | 2024-12-16 | 1.1270 | 1.1270 | -1.72% | | 2024-12-13 | 1.1467 | 1.1467 | -1.73% | | 2024-12-12 | 1.1669 | 1.1669 | 1.29% | | 2024-12-11 | 1.1520 | 1.1520 | -- | | 2024-12-09 | 1.1361 | 1.1361 | -0.43% | | 2024-12-06 | 1.1410 | 1.1410 | 0.40% | | 2024-12-05 | 1.1364 | 1.1364 | 1.28% | | 2024-12-04 | 1.1220 | 1.1220 | -1.35% | | 2024-12-03 | 1.1374 | 1.1374 | -0.21% | | 2024-12-02 | 1.1398 | 1.1398 | 1.22% | | 2024-11-29 | 1.1261 | 1.1261 | 2.47% | | 2024-11-28 | 1.0990 | 1.0990 | -0.96% | | 2024-11-27 | 1.1097 | 1.1097 | 2.61% | | 2024-11-26 | 1.0815 | 1.0815 | -0.99% | | 2024-11-25 | 1.0923 | 1.0923 | 0.32% | | 2024-11-22 | 1.0888 | 1.0888 | -3.43% | | 2024-11-21 | 1.1275 | 1.1275 | -0.18% | | 2024-11-20 | 1.1295 | 1.1295 | 1.02% | | 2024-11-19 | 1.1181 | 1.1181 | 1.57% | | 2024-11-18 | 1.1008 | 1.1008 | -1.29% | | 2024-11-15 | 1.1152 | 1.1152 | -3.24% | | 2024-11-14 | 1.1525 | 1.1525 | -3.01% | | 2024-11-13 | 1.1883 | 1.1883 | -0.34% | | 2024-11-12 | 1.1924 | 1.1924 | -1.69% | | 2024-11-11 | 1.2129 | 1.2129 | 2.06% | | 2024-11-08 | 1.1884 | 1.1884 | -0.46% | | 2024-11-07 | 1.1939 | 1.1939 | 1.42% | | 2024-11-06 | 1.1772 | 1.1772 | 0.26% | | 2024-11-05 | 1.1741 | 1.1741 | 2.67% | | 2024-11-04 | 1.1436 | 1.1436 | 1.04% | | 2024-11-01 | 1.1318 | 1.1318 | -1.18% | | 2024-10-31 | 1.1453 | 1.1453 | 0.29% | | 2024-10-30 | 1.1420 | 1.1420 | -0.24% | | 2024-10-29 | 1.1447 | 1.1447 | -0.60% | | 2024-10-28 | 1.1516 | 1.1516 | -0.03% | | 2024-10-25 | 1.1519 | 1.1519 | 2.11% | | 2024-10-24 | 1.1281 | 1.1281 | -1.29% | | 2024-10-23 | 1.1429 | 1.1429 | 0.33% | | 2024-10-22 | 1.1391 | 1.1391 | 1.66% | | 2024-10-21 | 1.1205 | 1.1205 | 0.88% | | 2024-10-18 | 1.1107 | 1.1107 | 4.64% | | 2024-10-17 | 1.0614 | 1.0614 | -0.50% | | 2024-10-16 | 1.0667 | 1.0667 | -1.09% | | 2024-10-15 | 1.0785 | 1.0785 | -2.92% | | 2024-10-14 | 1.1109 | 1.1109 | 0.93% | | 2024-10-11 | 1.1007 | 1.1007 | -2.05% | | 2024-10-10 | 1.1237 | 1.1237 | -0.24% | | 2024-10-09 | 1.1264 | 1.1264 | -5.56% | | 2024-10-08 | 1.1927 | 1.1927 | 8.61% | | 2024-09-30 | 1.0981 | 1.0981 | 7.97% | | 2024-09-27 | 1.0170 | 1.0170 | 4.77% | | 2024-09-26 | 0.9707 | 0.9707 | -- | | 2024-09-24 | 0.9376 | 0.9376 | 3.97% | | 2024-09-23 | 0.9018 | 0.9018 | -0.73% | | 2024-09-20 | 0.9084 | 0.9084 | -- | | 2024-09-18 | 0.9058 | 0.9058 | -0.15% | | 2024-09-13 | 0.9072 | 0.9072 | -- | | 2024-09-11 | 0.9041 | 0.9041 | 0.84% | | 2024-09-10 | 0.8966 | 0.8966 | 0.22% | | 2024-09-09 | 0.8946 | 0.8946 | -0.52% | | 2024-09-06 | 0.8993 | 0.8993 | -1.79% | | 2024-09-05 | 0.9157 | 0.9157 | -0.15% | | 2024-09-04 | 0.9171 | 0.9171 | -0.48% | | 2024-09-03 | 0.9215 | 0.9215 | 0.84% | | 2024-09-02 | 0.9138 | 0.9138 | -1.35% | | 2024-08-30 | 0.9263 | 0.9263 | -- | | 2024-08-27 | 0.9001 | 0.9001 | -0.75% | | 2024-08-26 | 0.9069 | 0.9069 | -- | | 2024-08-22 | 0.9151 | 0.9151 | -- | | 2024-08-20 | 0.9195 | 0.9195 | -0.88% | | 2024-08-19 | 0.9277 | 0.9277 | 0.04% | | 2024-08-16 | 0.9273 | 0.9273 | 0.10% | | 2024-08-15 | 0.9264 | 0.9264 | -- | | 2024-08-09 | 0.9325 | 0.9325 | 0.23% | | 2024-08-08 | 0.9304 | 0.9304 | -- | | 2024-08-06 | 0.9287 | 0.9287 | -- | | 2024-08-02 | 0.9427 | 0.9427 | -2.01% | | 2024-08-01 | 0.9620 | 0.9620 | -0.08% | | 2024-07-31 | 0.9628 | 0.9628 | 2.09% | | 2024-07-30 | 0.9431 | 0.9431 | -- | | 2024-07-25 | 0.9433 | 0.9433 | -1.35% | | 2024-07-24 | 0.9562 | 0.9562 | -- | | 2024-07-22 | 0.9783 | 0.9783 | 0.18% | | 2024-07-19 | 0.9765 | 0.9765 | -0.18% |
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