蜂巢趋势臻选混合A基金净值查询(019985)
今天最新净值
1.1958
0.0066 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.0930
0.0007 0.0685%
- 累计净值：1.1958
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4007亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：徐嶒
近一季,蜂巢趋势臻选混合A(019985)基金累计收益率0.16%
| 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 |
019985 |
蜂巢趋势臻选混合A |
1.2058 |
1.2058 |
1.1958 |
1.1958 |
0.0100 |
0.84% |
| 2025-02-07 |
019985 |
蜂巢趋势臻选混合A |
1.1958 |
1.1958 |
1.1892 |
1.1892 |
0.0066 |
0.55% |
| 2025-02-06 |
019985 |
蜂巢趋势臻选混合A |
1.1892 |
1.1892 |
1.1517 |
1.1517 |
0.0375 |
3.26% |
| 2025-02-05 |
019985 |
蜂巢趋势臻选混合A |
1.1517 |
1.1517 |
1.1476 |
1.1476 |
0.0041 |
0.36% |
| 2025-01-27 |
019985 |
蜂巢趋势臻选混合A |
1.1476 |
1.1476 |
1.1637 |
1.1637 |
-0.0161 |
-1.38% |
| 2025-01-22 |
019985 |
蜂巢趋势臻选混合A |
1.1434 |
1.1434 |
1.1480 |
1.1480 |
-0.0046 |
-0.40% |
| 2025-01-14 |
019985 |
蜂巢趋势臻选混合A |
1.1158 |
1.1158 |
1.0717 |
1.0717 |
0.0441 |
4.11% |
| 2025-01-13 |
019985 |
蜂巢趋势臻选混合A |
1.0717 |
1.0717 |
1.0810 |
1.0810 |
-0.0093 |
-0.86% |
| 2025-01-10 |
019985 |
蜂巢趋势臻选混合A |
1.0810 |
1.0810 |
1.0973 |
1.0973 |
-0.0163 |
-1.49% |
| 2025-01-09 |
019985 |
蜂巢趋势臻选混合A |
1.0973 |
1.0973 |
1.0794 |
1.0794 |
0.0179 |
1.66% |
|
|
| 2025-01-08 |
019985 |
蜂巢趋势臻选混合A |
1.0794 |
1.0794 |
1.0780 |
1.0780 |
0.0014 |
0.13% |
| 2025-01-07 |
019985 |
蜂巢趋势臻选混合A |
1.0780 |
1.0780 |
1.0576 |
1.0576 |
0.0204 |
1.93% |
| 2025-01-06 |
019985 |
蜂巢趋势臻选混合A |
1.0576 |
1.0576 |
1.0717 |
1.0717 |
-0.0141 |
-1.32% |
| 2025-01-03 |
019985 |
蜂巢趋势臻选混合A |
1.0717 |
1.0717 |
1.0984 |
1.0984 |
-0.0267 |
-2.43% |
| 2025-01-02 |
019985 |
蜂巢趋势臻选混合A |
1.0984 |
1.0984 |
1.1241 |
1.1241 |
-0.0257 |
-2.29% |
| 2024-12-31 |
019985 |
蜂巢趋势臻选混合A |
1.1241 |
1.1241 |
1.1468 |
1.1468 |
-0.0227 |
-1.98% |
| 2024-12-26 |
019985 |
蜂巢趋势臻选混合A |
1.1482 |
1.1482 |
1.1300 |
1.1300 |
0.0182 |
1.61% |
| 2024-12-25 |
019985 |
蜂巢趋势臻选混合A |
1.1300 |
1.1300 |
1.1354 |
1.1354 |
-0.0054 |
-0.48% |
| 2024-12-24 |
019985 |
蜂巢趋势臻选混合A |
1.1354 |
1.1354 |
1.1262 |
1.1262 |
0.0092 |
0.82% |
| 2024-12-23 |
019985 |
蜂巢趋势臻选混合A |
1.1262 |
1.1262 |
1.1517 |
1.1517 |
-0.0255 |
-2.21% |
| 2024-12-20 |
019985 |
蜂巢趋势臻选混合A |
1.1517 |
1.1517 |
1.1408 |
1.1408 |
0.0109 |
0.96% |
| 2024-12-19 |
019985 |
蜂巢趋势臻选混合A |
1.1408 |
1.1408 |
1.1275 |
1.1275 |
0.0133 |
1.18% |
| 2024-12-18 |
019985 |
蜂巢趋势臻选混合A |
1.1275 |
1.1275 |
1.1131 |
1.1131 |
0.0144 |
1.29% |
| 2024-12-17 |
019985 |
蜂巢趋势臻选混合A |
1.1131 |
1.1131 |
1.1270 |
1.1270 |
-0.0139 |
-1.23% |
| 2024-12-16 |
019985 |
蜂巢趋势臻选混合A |
1.1270 |
1.1270 |
1.1467 |
1.1467 |
-0.0197 |
-1.72% |
|
|
| 2024-12-13 |
019985 |
蜂巢趋势臻选混合A |
1.1467 |
1.1467 |
1.1669 |
1.1669 |
-0.0202 |
-1.73% |
| 2024-12-12 |
019985 |
蜂巢趋势臻选混合A |
1.1669 |
1.1669 |
1.1520 |
1.1520 |
0.0149 |
1.29% |
| 2024-12-11 |
019985 |
蜂巢趋势臻选混合A |
1.1520 |
1.1520 |
1.1438 |
1.1438 |
0.0082 |
0.72% |
| 2024-12-10 |
019985 |
蜂巢趋势臻选混合A |
1.1438 |
1.1438 |
1.1361 |
1.1361 |
0.0077 |
0.68% |
| 2024-12-09 |
019985 |
蜂巢趋势臻选混合A |
1.1361 |
1.1361 |
1.1410 |
1.1410 |
-0.0049 |
-0.43% |
| 2024-12-06 |
019985 |
蜂巢趋势臻选混合A |
1.1410 |
1.1410 |
1.1364 |
1.1364 |
0.0046 |
0.40% |
| 2024-12-05 |
019985 |
蜂巢趋势臻选混合A |
1.1364 |
1.1364 |
1.1220 |
1.1220 |
0.0144 |
1.28% |
| 2024-12-04 |
019985 |
蜂巢趋势臻选混合A |
1.1220 |
1.1220 |
1.1374 |
1.1374 |
-0.0154 |
-1.35% |
| 2024-12-03 |
019985 |
蜂巢趋势臻选混合A |
1.1374 |
1.1374 |
1.1398 |
1.1398 |
-0.0024 |
-0.21% |
| 2024-12-02 |
019985 |
蜂巢趋势臻选混合A |
1.1398 |
1.1398 |
1.1261 |
1.1261 |
0.0137 |
1.22% |
| 2024-11-29 |
019985 |
蜂巢趋势臻选混合A |
1.1261 |
1.1261 |
1.0990 |
1.0990 |
0.0271 |
2.47% |
| 2024-11-28 |
019985 |
蜂巢趋势臻选混合A |
1.0990 |
1.0990 |
1.1097 |
1.1097 |
-0.0107 |
-0.96% |
| 2024-11-27 |
019985 |
蜂巢趋势臻选混合A |
1.1097 |
1.1097 |
1.0815 |
1.0815 |
0.0282 |
2.61% |
| 2024-11-26 |
019985 |
蜂巢趋势臻选混合A |
1.0815 |
1.0815 |
1.0923 |
1.0923 |
-0.0108 |
-0.99% |
| 2024-11-25 |
019985 |
蜂巢趋势臻选混合A |
1.0923 |
1.0923 |
1.0888 |
1.0888 |
0.0035 |
0.32% |
| 2024-11-22 |
019985 |
蜂巢趋势臻选混合A |
1.0888 |
1.0888 |
1.1275 |
1.1275 |
-0.0387 |
-3.43% |
| 2024-11-21 |
019985 |
蜂巢趋势臻选混合A |
1.1275 |
1.1275 |
1.1295 |
1.1295 |
-0.0020 |
-0.18% |
| 2024-11-20 |
019985 |
蜂巢趋势臻选混合A |
1.1295 |
1.1295 |
1.1181 |
1.1181 |
0.0114 |
1.02% |
| 2024-11-19 |
019985 |
蜂巢趋势臻选混合A |
1.1181 |
1.1181 |
1.1008 |
1.1008 |
0.0173 |
1.57% |
| 2024-11-18 |
019985 |
蜂巢趋势臻选混合A |
1.1008 |
1.1008 |
1.1152 |
1.1152 |
-0.0144 |
-1.29% |
| 2024-11-15 |
019985 |
蜂巢趋势臻选混合A |
1.1152 |
1.1152 |
1.1525 |
1.1525 |
-0.0373 |
-3.24% |
| 2024-11-14 |
019985 |
蜂巢趋势臻选混合A |
1.1525 |
1.1525 |
1.1883 |
1.1883 |
-0.0358 |
-3.01% |
| 2024-11-13 |
019985 |
蜂巢趋势臻选混合A |
1.1883 |
1.1883 |
1.1924 |
1.1924 |
-0.0041 |
-0.34% |
| 2024-11-12 |
019985 |
蜂巢趋势臻选混合A |
1.1924 |
1.1924 |
1.2129 |
1.2129 |
-0.0205 |
-1.69% |
| 2024-11-11 |
019985 |
蜂巢趋势臻选混合A |
1.2129 |
1.2129 |
1.1884 |
1.1884 |
0.0245 |
2.06% |
