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
近半年,蜂巢趋势臻选混合A(019985)基金累计收益率28.24%
| 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% |
| 2024-11-08 |
019985 |
蜂巢趋势臻选混合A |
1.1884 |
1.1884 |
1.1939 |
1.1939 |
-0.0055 |
-0.46% |
| 2024-11-07 |
019985 |
蜂巢趋势臻选混合A |
1.1939 |
1.1939 |
1.1772 |
1.1772 |
0.0167 |
1.42% |
| 2024-11-06 |
019985 |
蜂巢趋势臻选混合A |
1.1772 |
1.1772 |
1.1741 |
1.1741 |
0.0031 |
0.26% |
| 2024-11-05 |
019985 |
蜂巢趋势臻选混合A |
1.1741 |
1.1741 |
1.1436 |
1.1436 |
0.0305 |
2.67% |
| 2024-11-04 |
019985 |
蜂巢趋势臻选混合A |
1.1436 |
1.1436 |
1.1318 |
1.1318 |
0.0118 |
1.04% |
| 2024-11-01 |
019985 |
蜂巢趋势臻选混合A |
1.1318 |
1.1318 |
1.1453 |
1.1453 |
-0.0135 |
-1.18% |
| 2024-10-31 |
019985 |
蜂巢趋势臻选混合A |
1.1453 |
1.1453 |
1.1420 |
1.1420 |
0.0033 |
0.29% |
| 2024-10-30 |
019985 |
蜂巢趋势臻选混合A |
1.1420 |
1.1420 |
1.1447 |
1.1447 |
-0.0027 |
-0.24% |
| 2024-10-29 |
019985 |
蜂巢趋势臻选混合A |
1.1447 |
1.1447 |
1.1516 |
1.1516 |
-0.0069 |
-0.60% |
| 2024-10-28 |
019985 |
蜂巢趋势臻选混合A |
1.1516 |
1.1516 |
1.1519 |
1.1519 |
-0.0003 |
-0.03% |
| 2024-10-25 |
019985 |
蜂巢趋势臻选混合A |
1.1519 |
1.1519 |
1.1281 |
1.1281 |
0.0238 |
2.11% |
| 2024-10-24 |
019985 |
蜂巢趋势臻选混合A |
1.1281 |
1.1281 |
1.1429 |
1.1429 |
-0.0148 |
-1.29% |
| 2024-10-23 |
019985 |
蜂巢趋势臻选混合A |
1.1429 |
1.1429 |
1.1391 |
1.1391 |
0.0038 |
0.33% |
| 2024-10-22 |
019985 |
蜂巢趋势臻选混合A |
1.1391 |
1.1391 |
1.1205 |
1.1205 |
0.0186 |
1.66% |
| 2024-10-21 |
019985 |
蜂巢趋势臻选混合A |
1.1205 |
1.1205 |
1.1107 |
1.1107 |
0.0098 |
0.88% |
| 2024-10-18 |
019985 |
蜂巢趋势臻选混合A |
1.1107 |
1.1107 |
1.0614 |
1.0614 |
0.0493 |
4.64% |
| 2024-10-17 |
019985 |
蜂巢趋势臻选混合A |
1.0614 |
1.0614 |
1.0667 |
1.0667 |
-0.0053 |
-0.50% |
| 2024-10-16 |
019985 |
蜂巢趋势臻选混合A |
1.0667 |
1.0667 |
1.0785 |
1.0785 |
-0.0118 |
-1.09% |
| 2024-10-15 |
019985 |
蜂巢趋势臻选混合A |
1.0785 |
1.0785 |
1.1109 |
1.1109 |
-0.0324 |
-2.92% |
| 2024-10-14 |
019985 |
蜂巢趋势臻选混合A |
1.1109 |
1.1109 |
1.1007 |
1.1007 |
0.0102 |
0.93% |
| 2024-10-11 |
019985 |
蜂巢趋势臻选混合A |
1.1007 |
1.1007 |
1.1237 |
1.1237 |
-0.0230 |
-2.05% |
| 2024-10-10 |
019985 |
蜂巢趋势臻选混合A |
1.1237 |
1.1237 |
1.1264 |
1.1264 |
-0.0027 |
-0.24% |
| 2024-10-09 |
019985 |
蜂巢趋势臻选混合A |
1.1264 |
1.1264 |
1.1927 |
1.1927 |
-0.0663 |
-5.56% |
| 2024-10-08 |
019985 |
蜂巢趋势臻选混合A |
1.1927 |
1.1927 |
1.0981 |
1.0981 |
0.0946 |
8.61% |
| 2024-09-30 |
019985 |
蜂巢趋势臻选混合A |
1.0981 |
1.0981 |
1.0170 |
1.0170 |
0.0811 |
7.97% |
| 2024-09-27 |
019985 |
蜂巢趋势臻选混合A |
1.0170 |
1.0170 |
0.9707 |
0.9707 |
0.0463 |
4.77% |
| 2024-09-26 |
019985 |
蜂巢趋势臻选混合A |
0.9707 |
0.9707 |
0.9340 |
0.9340 |
0.0367 |
3.93% |
| 2024-09-25 |
019985 |
蜂巢趋势臻选混合A |
0.9340 |
0.9340 |
0.9376 |
0.9376 |
-0.0036 |
-0.38% |
| 2024-09-24 |
019985 |
蜂巢趋势臻选混合A |
0.9376 |
0.9376 |
0.9018 |
0.9018 |
0.0358 |
3.97% |
| 2024-09-23 |
019985 |
蜂巢趋势臻选混合A |
0.9018 |
0.9018 |
0.9084 |
0.9084 |
-0.0066 |
-0.73% |
| 2024-09-20 |
019985 |
蜂巢趋势臻选混合A |
0.9084 |
0.9084 |
0.9133 |
0.9133 |
-0.0049 |
-0.54% |
| 2024-09-19 |
019985 |
蜂巢趋势臻选混合A |
0.9133 |
0.9133 |
0.9058 |
0.9058 |
0.0075 |
0.83% |
| 2024-09-18 |
019985 |
蜂巢趋势臻选混合A |
0.9058 |
0.9058 |
0.9072 |
0.9072 |
-0.0014 |
-0.15% |
| 2024-09-13 |
019985 |
蜂巢趋势臻选混合A |
0.9072 |
0.9072 |
0.9068 |
0.9068 |
0.0004 |
0.04% |
| 2024-09-12 |
019985 |
蜂巢趋势臻选混合A |
0.9068 |
0.9068 |
0.9041 |
0.9041 |
0.0027 |
0.30% |
| 2024-09-11 |
019985 |
蜂巢趋势臻选混合A |
0.9041 |
0.9041 |
0.8966 |
0.8966 |
0.0075 |
0.84% |
| 2024-09-10 |
019985 |
蜂巢趋势臻选混合A |
0.8966 |
0.8966 |
0.8946 |
0.8946 |
0.0020 |
0.22% |
| 2024-09-09 |
019985 |
蜂巢趋势臻选混合A |
0.8946 |
0.8946 |
0.8993 |
0.8993 |
-0.0047 |
-0.52% |
| 2024-09-06 |
019985 |
蜂巢趋势臻选混合A |
0.8993 |
0.8993 |
0.9157 |
0.9157 |
-0.0164 |
-1.79% |
| 2024-09-05 |
019985 |
蜂巢趋势臻选混合A |
0.9157 |
0.9157 |
0.9171 |
0.9171 |
-0.0014 |
-0.15% |
| 2024-09-04 |
019985 |
蜂巢趋势臻选混合A |
0.9171 |
0.9171 |
0.9215 |
0.9215 |
-0.0044 |
-0.48% |
| 2024-09-03 |
019985 |
蜂巢趋势臻选混合A |
0.9215 |
0.9215 |
0.9138 |
0.9138 |
0.0077 |
0.84% |
| 2024-09-02 |
019985 |
蜂巢趋势臻选混合A |
0.9138 |
0.9138 |
0.9263 |
0.9263 |
-0.0125 |
-1.35% |
| 2024-08-30 |
019985 |
蜂巢趋势臻选混合A |
0.9263 |
0.9263 |
0.9064 |
0.9064 |
0.0199 |
2.20% |
| 2024-08-29 |
019985 |
蜂巢趋势臻选混合A |
0.9064 |
0.9064 |
0.8980 |
0.8980 |
0.0084 |
0.94% |
| 2024-08-28 |
019985 |
蜂巢趋势臻选混合A |
0.8980 |
0.8980 |
0.9001 |
0.9001 |
-0.0021 |
-0.23% |
| 2024-08-27 |
019985 |
蜂巢趋势臻选混合A |
0.9001 |
0.9001 |
0.9069 |
0.9069 |
-0.0068 |
-0.75% |
| 2024-08-26 |
019985 |
蜂巢趋势臻选混合A |
0.9069 |
0.9069 |
0.9127 |
0.9127 |
-0.0058 |
-0.64% |
| 2024-08-23 |
019985 |
蜂巢趋势臻选混合A |
0.9127 |
0.9127 |
0.9151 |
0.9151 |
-0.0024 |
-0.26% |
| 2024-08-22 |
019985 |
蜂巢趋势臻选混合A |
0.9151 |
0.9151 |
0.9168 |
0.9168 |
-0.0017 |
-0.19% |
| 2024-08-21 |
019985 |
蜂巢趋势臻选混合A |
0.9168 |
0.9168 |
0.9195 |
0.9195 |
-0.0027 |
-0.29% |
| 2024-08-20 |
019985 |
蜂巢趋势臻选混合A |
0.9195 |
0.9195 |
0.9277 |
0.9277 |
-0.0082 |
-0.88% |
| 2024-08-19 |
019985 |
蜂巢趋势臻选混合A |
0.9277 |
0.9277 |
0.9273 |
0.9273 |
0.0004 |
0.04% |
| 2024-08-16 |
019985 |
蜂巢趋势臻选混合A |
0.9273 |
0.9273 |
0.9264 |
0.9264 |
0.0009 |
0.10% |
| 2024-08-15 |
019985 |
蜂巢趋势臻选混合A |
0.9264 |
0.9264 |
0.9264 |
0.9264 |
0.0000 |
0.00% |
| 2024-08-14 |
019985 |
蜂巢趋势臻选混合A |
0.9264 |
0.9264 |
0.9374 |
0.9374 |
-0.0110 |
-1.17% |
| 2024-08-13 |
019985 |
蜂巢趋势臻选混合A |
0.9374 |
0.9374 |
0.9336 |
0.9336 |
0.0038 |
0.41% |
| 2024-08-12 |
019985 |
蜂巢趋势臻选混合A |
0.9336 |
0.9336 |
0.9325 |
0.9325 |
0.0011 |
0.12% |
