蜂巢趋势臻选混合C基金净值查询(019986)
今天最新净值
1.1918
0.0065 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.0902
0.0007 0.0685%
- 累计净值：1.1918
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4013亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：徐嶒
近一季,蜂巢趋势臻选混合C(019986)基金累计收益率0.05%
| 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 |
019986 |
蜂巢趋势臻选混合C |
1.2017 |
1.2017 |
1.1918 |
1.1918 |
0.0099 |
0.83% |
| 2025-02-07 |
019986 |
蜂巢趋势臻选混合C |
1.1918 |
1.1918 |
1.1853 |
1.1853 |
0.0065 |
0.55% |
| 2025-02-06 |
019986 |
蜂巢趋势臻选混合C |
1.1853 |
1.1853 |
1.1479 |
1.1479 |
0.0374 |
3.26% |
| 2025-02-05 |
019986 |
蜂巢趋势臻选混合C |
1.1479 |
1.1479 |
1.1439 |
1.1439 |
0.0040 |
0.35% |
| 2025-01-27 |
019986 |
蜂巢趋势臻选混合C |
1.1439 |
1.1439 |
1.1600 |
1.1600 |
-0.0161 |
-1.39% |
| 2025-01-22 |
019986 |
蜂巢趋势臻选混合C |
1.1398 |
1.1398 |
1.1444 |
1.1444 |
-0.0046 |
-0.40% |
| 2025-01-14 |
019986 |
蜂巢趋势臻选混合C |
1.1123 |
1.1123 |
1.0685 |
1.0685 |
0.0438 |
4.10% |
| 2025-01-13 |
019986 |
蜂巢趋势臻选混合C |
1.0685 |
1.0685 |
1.0777 |
1.0777 |
-0.0092 |
-0.85% |
| 2025-01-10 |
019986 |
蜂巢趋势臻选混合C |
1.0777 |
1.0777 |
1.0940 |
1.0940 |
-0.0163 |
-1.49% |
| 2025-01-09 |
019986 |
蜂巢趋势臻选混合C |
1.0940 |
1.0940 |
1.0762 |
1.0762 |
0.0178 |
1.65% |
|
|
| 2025-01-08 |
019986 |
蜂巢趋势臻选混合C |
1.0762 |
1.0762 |
1.0747 |
1.0747 |
0.0015 |
0.14% |
| 2025-01-07 |
019986 |
蜂巢趋势臻选混合C |
1.0747 |
1.0747 |
1.0545 |
1.0545 |
0.0202 |
1.92% |
| 2025-01-06 |
019986 |
蜂巢趋势臻选混合C |
1.0545 |
1.0545 |
1.0686 |
1.0686 |
-0.0141 |
-1.32% |
| 2025-01-03 |
019986 |
蜂巢趋势臻选混合C |
1.0686 |
1.0686 |
1.0951 |
1.0951 |
-0.0265 |
-2.42% |
| 2025-01-02 |
019986 |
蜂巢趋势臻选混合C |
1.0951 |
1.0951 |
1.1208 |
1.1208 |
-0.0257 |
-2.29% |
| 2024-12-31 |
019986 |
蜂巢趋势臻选混合C |
1.1208 |
1.1208 |
1.1435 |
1.1435 |
-0.0227 |
-1.99% |
| 2024-12-26 |
019986 |
蜂巢趋势臻选混合C |
1.1450 |
1.1450 |
1.1268 |
1.1268 |
0.0182 |
1.62% |
| 2024-12-25 |
019986 |
蜂巢趋势臻选混合C |
1.1268 |
1.1268 |
1.1321 |
1.1321 |
-0.0053 |
-0.47% |
| 2024-12-24 |
019986 |
蜂巢趋势臻选混合C |
1.1321 |
1.1321 |
1.1230 |
1.1230 |
0.0091 |
0.81% |
| 2024-12-23 |
019986 |
蜂巢趋势臻选混合C |
1.1230 |
1.1230 |
1.1485 |
1.1485 |
-0.0255 |
-2.22% |
| 2024-12-20 |
019986 |
蜂巢趋势臻选混合C |
1.1485 |
1.1485 |
1.1376 |
1.1376 |
0.0109 |
0.96% |
| 2024-12-19 |
019986 |
蜂巢趋势臻选混合C |
1.1376 |
1.1376 |
1.1244 |
1.1244 |
0.0132 |
1.17% |
| 2024-12-18 |
019986 |
蜂巢趋势臻选混合C |
1.1244 |
1.1244 |
1.1100 |
1.1100 |
0.0144 |
1.30% |
| 2024-12-17 |
019986 |
蜂巢趋势臻选混合C |
1.1100 |
1.1100 |
1.1239 |
1.1239 |
-0.0139 |
-1.24% |
| 2024-12-16 |
019986 |
蜂巢趋势臻选混合C |
1.1239 |
1.1239 |
1.1436 |
1.1436 |
-0.0197 |
-1.72% |
|
|
| 2024-12-13 |
019986 |
蜂巢趋势臻选混合C |
1.1436 |
1.1436 |
1.1637 |
1.1637 |
-0.0201 |
-1.73% |
| 2024-12-12 |
019986 |
蜂巢趋势臻选混合C |
1.1637 |
1.1637 |
1.1489 |
1.1489 |
0.0148 |
1.29% |
| 2024-12-11 |
019986 |
蜂巢趋势臻选混合C |
1.1489 |
1.1489 |
1.1407 |
1.1407 |
0.0082 |
0.72% |
| 2024-12-10 |
019986 |
蜂巢趋势臻选混合C |
1.1407 |
1.1407 |
1.1331 |
1.1331 |
0.0076 |
0.67% |
| 2024-12-09 |
019986 |
蜂巢趋势臻选混合C |
1.1331 |
1.1331 |
1.1379 |
1.1379 |
-0.0048 |
-0.42% |
| 2024-12-06 |
019986 |
蜂巢趋势臻选混合C |
1.1379 |
1.1379 |
1.1334 |
1.1334 |
0.0045 |
0.40% |
| 2024-12-05 |
019986 |
蜂巢趋势臻选混合C |
1.1334 |
1.1334 |
1.1190 |
1.1190 |
0.0144 |
1.29% |
| 2024-12-04 |
019986 |
蜂巢趋势臻选混合C |
1.1190 |
1.1190 |
1.1345 |
1.1345 |
-0.0155 |
-1.37% |
| 2024-12-03 |
019986 |
蜂巢趋势臻选混合C |
1.1345 |
1.1345 |
1.1368 |
1.1368 |
-0.0023 |
-0.20% |
| 2024-12-02 |
019986 |
蜂巢趋势臻选混合C |
1.1368 |
1.1368 |
1.1232 |
1.1232 |
0.0136 |
1.21% |
| 2024-11-29 |
019986 |
蜂巢趋势臻选混合C |
1.1232 |
1.1232 |
1.0962 |
1.0962 |
0.0270 |
2.46% |
| 2024-11-28 |
019986 |
蜂巢趋势臻选混合C |
1.0962 |
1.0962 |
1.1069 |
1.1069 |
-0.0107 |
-0.97% |
| 2024-11-27 |
019986 |
蜂巢趋势臻选混合C |
1.1069 |
1.1069 |
1.0788 |
1.0788 |
0.0281 |
2.60% |
| 2024-11-26 |
019986 |
蜂巢趋势臻选混合C |
1.0788 |
1.0788 |
1.0895 |
1.0895 |
-0.0107 |
-0.98% |
| 2024-11-25 |
019986 |
蜂巢趋势臻选混合C |
1.0895 |
1.0895 |
1.0860 |
1.0860 |
0.0035 |
0.32% |
| 2024-11-22 |
019986 |
蜂巢趋势臻选混合C |
1.0860 |
1.0860 |
1.1247 |
1.1247 |
-0.0387 |
-3.44% |
| 2024-11-21 |
019986 |
蜂巢趋势臻选混合C |
1.1247 |
1.1247 |
1.1267 |
1.1267 |
-0.0020 |
-0.18% |
| 2024-11-20 |
019986 |
蜂巢趋势臻选混合C |
1.1267 |
1.1267 |
1.1154 |
1.1154 |
0.0113 |
1.01% |
| 2024-11-19 |
019986 |
蜂巢趋势臻选混合C |
1.1154 |
1.1154 |
1.0981 |
1.0981 |
0.0173 |
1.58% |
| 2024-11-18 |
019986 |
蜂巢趋势臻选混合C |
1.0981 |
1.0981 |
1.1125 |
1.1125 |
-0.0144 |
-1.29% |
| 2024-11-15 |
019986 |
蜂巢趋势臻选混合C |
1.1125 |
1.1125 |
1.1497 |
1.1497 |
-0.0372 |
-3.24% |
| 2024-11-14 |
019986 |
蜂巢趋势臻选混合C |
1.1497 |
1.1497 |
1.1855 |
1.1855 |
-0.0358 |
-3.02% |
| 2024-11-13 |
019986 |
蜂巢趋势臻选混合C |
1.1855 |
1.1855 |
1.1896 |
1.1896 |
-0.0041 |
-0.34% |
| 2024-11-12 |
019986 |
蜂巢趋势臻选混合C |
1.1896 |
1.1896 |
1.2100 |
1.2100 |
-0.0204 |
-1.69% |
| 2024-11-11 |
019986 |
蜂巢趋势臻选混合C |
1.2100 |
1.2100 |
1.1856 |
1.1856 |
0.0244 |
2.06% |
