蜂巢趋势臻选混合C基金净值查询(019986)
今天最新净值
1.2107
0.0199 1.6700%
2025-02-13
盘中实时估值(仅供参考)
1.0902
0.0007 0.0685%
- 累计净值：1.2107
- 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：0.44亿
- 基金公司：
- 基金经理：徐嶒
近一年,蜂巢趋势臻选混合C(019986)基金累计收益率18.03%
| 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 |
| 2025-02-13 |
019986 |
蜂巢趋势臻选混合C |
1.1803 |
1.1803 |
1.2107 |
1.2107 |
-0.0304 |
-2.51% |
| 2025-02-12 |
019986 |
蜂巢趋势臻选混合C |
1.2107 |
1.2107 |
1.1908 |
1.1908 |
0.0199 |
1.67% |
| 2025-02-11 |
019986 |
蜂巢趋势臻选混合C |
1.1908 |
1.1908 |
1.2017 |
1.2017 |
-0.0109 |
-0.91% |
| 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% |
| 2024-11-08 |
019986 |
蜂巢趋势臻选混合C |
1.1856 |
1.1856 |
1.1912 |
1.1912 |
-0.0056 |
-0.47% |
| 2024-11-07 |
019986 |
蜂巢趋势臻选混合C |
1.1912 |
1.1912 |
1.1745 |
1.1745 |
0.0167 |
1.42% |
| 2024-11-06 |
019986 |
蜂巢趋势臻选混合C |
1.1745 |
1.1745 |
1.1714 |
1.1714 |
0.0031 |
0.26% |
| 2024-11-05 |
019986 |
蜂巢趋势臻选混合C |
1.1714 |
1.1714 |
1.1410 |
1.1410 |
0.0304 |
2.66% |
| 2024-11-04 |
019986 |
蜂巢趋势臻选混合C |
1.1410 |
1.1410 |
1.1292 |
1.1292 |
0.0118 |
1.04% |
| 2024-11-01 |
019986 |
蜂巢趋势臻选混合C |
1.1292 |
1.1292 |
1.1427 |
1.1427 |
-0.0135 |
-1.18% |
| 2024-10-31 |
019986 |
蜂巢趋势臻选混合C |
1.1427 |
1.1427 |
1.1395 |
1.1395 |
0.0032 |
0.28% |
| 2024-10-30 |
019986 |
蜂巢趋势臻选混合C |
1.1395 |
1.1395 |
1.1422 |
1.1422 |
-0.0027 |
-0.24% |
| 2024-10-29 |
019986 |
蜂巢趋势臻选混合C |
1.1422 |
1.1422 |
1.1491 |
1.1491 |
-0.0069 |
-0.60% |
| 2024-10-28 |
019986 |
蜂巢趋势臻选混合C |
1.1491 |
1.1491 |
1.1494 |
1.1494 |
-0.0003 |
-0.03% |
| 2024-10-25 |
019986 |
蜂巢趋势臻选混合C |
1.1494 |
1.1494 |
1.1257 |
1.1257 |
0.0237 |
2.11% |
| 2024-10-24 |
019986 |
蜂巢趋势臻选混合C |
1.1257 |
1.1257 |
1.1404 |
1.1404 |
-0.0147 |
-1.29% |
| 2024-10-23 |
019986 |
蜂巢趋势臻选混合C |
1.1404 |
1.1404 |
1.1367 |
1.1367 |
0.0037 |
0.33% |
| 2024-10-22 |
019986 |
蜂巢趋势臻选混合C |
1.1367 |
1.1367 |
1.1182 |
1.1182 |
0.0185 |
1.65% |
| 2024-10-21 |
019986 |
蜂巢趋势臻选混合C |
1.1182 |
1.1182 |
1.1084 |
1.1084 |
0.0098 |
0.88% |
| 2024-10-18 |
019986 |
蜂巢趋势臻选混合C |
1.1084 |
1.1084 |
1.0592 |
1.0592 |
0.0492 |
4.65% |
| 2024-10-17 |
019986 |
蜂巢趋势臻选混合C |
1.0592 |
1.0592 |
1.0645 |
1.0645 |
-0.0053 |
-0.50% |
| 2024-10-16 |
019986 |
蜂巢趋势臻选混合C |
1.0645 |
1.0645 |
1.0763 |
1.0763 |
-0.0118 |
-1.10% |
| 2024-10-15 |
019986 |
蜂巢趋势臻选混合C |
1.0763 |
1.0763 |
1.1086 |
1.1086 |
-0.0323 |
-2.91% |
| 2024-10-14 |
019986 |
蜂巢趋势臻选混合C |
1.1086 |
1.1086 |
1.0985 |
1.0985 |
0.0101 |
0.92% |
| 2024-10-11 |
019986 |
蜂巢趋势臻选混合C |
1.0985 |
1.0985 |
1.1214 |
1.1214 |
-0.0229 |
-2.04% |
| 2024-10-10 |
019986 |
蜂巢趋势臻选混合C |
1.1214 |
1.1214 |
1.1241 |
1.1241 |
-0.0027 |
-0.24% |
| 2024-10-09 |
019986 |
蜂巢趋势臻选混合C |
1.1241 |
1.1241 |
1.1903 |
1.1903 |
-0.0662 |
-5.56% |
| 2024-10-08 |
019986 |
蜂巢趋势臻选混合C |
1.1903 |
1.1903 |
1.0963 |
1.0963 |
0.0940 |
8.57% |
| 2024-09-30 |
019986 |
蜂巢趋势臻选混合C |
1.0963 |
1.0963 |
1.0153 |
1.0153 |
0.0810 |
7.98% |
| 2024-09-27 |
019986 |
蜂巢趋势臻选混合C |
1.0153 |
1.0153 |
0.9691 |
0.9691 |
0.0462 |
4.77% |
| 2024-09-26 |
019986 |
蜂巢趋势臻选混合C |
0.9691 |
0.9691 |
0.9325 |
0.9325 |
0.0366 |
3.92% |
| 2024-09-25 |
019986 |
蜂巢趋势臻选混合C |
0.9325 |
0.9325 |
0.9361 |
0.9361 |
-0.0036 |
-0.38% |
| 2024-09-24 |
019986 |
蜂巢趋势臻选混合C |
0.9361 |
0.9361 |
0.9004 |
0.9004 |
0.0357 |
3.96% |
| 2024-09-23 |
019986 |
蜂巢趋势臻选混合C |
0.9004 |
0.9004 |
0.9070 |
0.9070 |
-0.0066 |
-0.73% |
| 2024-09-20 |
019986 |
蜂巢趋势臻选混合C |
0.9070 |
0.9070 |
0.9119 |
0.9119 |
-0.0049 |
-0.54% |
| 2024-09-19 |
019986 |
蜂巢趋势臻选混合C |
0.9119 |
0.9119 |
0.9044 |
0.9044 |
0.0075 |
0.83% |
| 2024-09-18 |
019986 |
蜂巢趋势臻选混合C |
0.9044 |
0.9044 |
0.9058 |
0.9058 |
-0.0014 |
-0.15% |
| 2024-09-13 |
019986 |
蜂巢趋势臻选混合C |
0.9058 |
0.9058 |
0.9054 |
0.9054 |
0.0004 |
0.04% |
| 2024-09-12 |
019986 |
蜂巢趋势臻选混合C |
0.9054 |
0.9054 |
0.9028 |
0.9028 |
0.0026 |
0.29% |
| 2024-09-11 |
019986 |
蜂巢趋势臻选混合C |
0.9028 |
0.9028 |
0.8953 |
0.8953 |
0.0075 |
0.84% |
| 2024-09-10 |
019986 |
蜂巢趋势臻选混合C |
0.8953 |
0.8953 |
0.8933 |
0.8933 |
0.0020 |
0.22% |
| 2024-09-09 |
019986 |
蜂巢趋势臻选混合C |
0.8933 |
0.8933 |
0.8980 |
0.8980 |
-0.0047 |
-0.52% |
| 2024-09-06 |
019986 |
蜂巢趋势臻选混合C |
0.8980 |
0.8980 |
0.9144 |
0.9144 |
-0.0164 |
-1.79% |
| 2024-09-05 |
019986 |
蜂巢趋势臻选混合C |
0.9144 |
0.9144 |
0.9158 |
0.9158 |
-0.0014 |
-0.15% |
| 2024-09-04 |
019986 |
蜂巢趋势臻选混合C |
0.9158 |
0.9158 |
0.9202 |
0.9202 |
-0.0044 |
-0.48% |
| 2024-09-03 |
019986 |
蜂巢趋势臻选混合C |
0.9202 |
0.9202 |
0.9126 |
0.9126 |
0.0076 |
0.83% |
| 2024-09-02 |
019986 |
蜂巢趋势臻选混合C |
0.9126 |
0.9126 |
0.9250 |
0.9250 |
-0.0124 |
-1.35% |
| 2024-08-30 |
019986 |
蜂巢趋势臻选混合C |
0.9250 |
0.9250 |
0.9052 |
0.9052 |
0.0198 |
2.19% |
| 2024-08-29 |
019986 |
蜂巢趋势臻选混合C |
0.9052 |
0.9052 |
0.8968 |
0.8968 |
0.0084 |
0.94% |
| 2024-08-28 |
019986 |
蜂巢趋势臻选混合C |
0.8968 |
0.8968 |
0.8990 |
0.8990 |
-0.0022 |
-0.24% |
| 2024-08-27 |
019986 |
蜂巢趋势臻选混合C |
0.8990 |
0.8990 |
0.9057 |
0.9057 |
-0.0067 |
-0.74% |
| 2024-08-26 |
019986 |
蜂巢趋势臻选混合C |
0.9057 |
0.9057 |
0.9116 |
0.9116 |
-0.0059 |
-0.65% |
| 2024-08-23 |
019986 |
蜂巢趋势臻选混合C |
0.9116 |
0.9116 |
0.9140 |
0.9140 |
-0.0024 |
-0.26% |
| 2024-08-22 |
019986 |
蜂巢趋势臻选混合C |
0.9140 |
0.9140 |
0.9157 |
0.9157 |
-0.0017 |
-0.19% |
| 2024-08-21 |
019986 |
蜂巢趋势臻选混合C |
0.9157 |
0.9157 |
0.9183 |
0.9183 |
-0.0026 |
-0.28% |
| 2024-08-20 |
019986 |
蜂巢趋势臻选混合C |
0.9183 |
0.9183 |
0.9266 |
0.9266 |
-0.0083 |
-0.90% |
| 2024-08-19 |
019986 |
蜂巢趋势臻选混合C |
0.9266 |
0.9266 |
0.9262 |
0.9262 |
0.0004 |
0.04% |
| 2024-08-16 |
019986 |
蜂巢趋势臻选混合C |
0.9262 |
0.9262 |
0.9253 |
0.9253 |
0.0009 |
0.10% |
| 2024-08-15 |
019986 |
蜂巢趋势臻选混合C |
0.9253 |
0.9253 |
0.9253 |
0.9253 |
0.0000 |
0.00% |
| 2024-08-14 |
019986 |
蜂巢趋势臻选混合C |
0.9253 |
0.9253 |
0.9363 |
0.9363 |
-0.0110 |
-1.17% |
| 2024-08-13 |
019986 |
蜂巢趋势臻选混合C |
0.9363 |
0.9363 |
0.9325 |
0.9325 |
0.0038 |
0.41% |
| 2024-08-12 |
019986 |
蜂巢趋势臻选混合C |
0.9325 |
0.9325 |
0.9315 |
0.9315 |
0.0010 |
0.11% |
| 2024-08-09 |
019986 |
蜂巢趋势臻选混合C |
0.9315 |
0.9315 |
0.9294 |
0.9294 |
0.0021 |
0.23% |
| 2024-08-08 |
019986 |
蜂巢趋势臻选混合C |
0.9294 |
0.9294 |
0.9315 |
0.9315 |
-0.0021 |
-0.23% |
| 2024-08-07 |
019986 |
蜂巢趋势臻选混合C |
0.9315 |
0.9315 |
0.9277 |
0.9277 |
0.0038 |
0.41% |
| 2024-08-06 |
019986 |
蜂巢趋势臻选混合C |
0.9277 |
0.9277 |
0.9189 |
0.9189 |
0.0088 |
0.96% |
| 2024-08-05 |
019986 |
蜂巢趋势臻选混合C |
0.9189 |
0.9189 |
0.9417 |
0.9417 |
-0.0228 |
-2.42% |
| 2024-08-02 |
019986 |
蜂巢趋势臻选混合C |
0.9417 |
0.9417 |
0.9610 |
0.9610 |
-0.0193 |
-2.01% |
| 2024-07-31 |
019986 |
蜂巢趋势臻选混合C |
0.9618 |
0.9618 |
0.9422 |
0.9422 |
0.0196 |
2.08% |
| 2024-07-30 |
019986 |
蜂巢趋势臻选混合C |
0.9422 |
0.9422 |
0.9483 |
0.9483 |
-0.0061 |
-0.64% |
| 2024-07-29 |
019986 |
蜂巢趋势臻选混合C |
0.9483 |
0.9483 |
0.9487 |
0.9487 |
-0.0004 |
-0.04% |
| 2024-07-26 |
019986 |
蜂巢趋势臻选混合C |
0.9487 |
0.9487 |
0.9424 |
0.9424 |
0.0063 |
0.67% |
| 2024-07-25 |
019986 |
蜂巢趋势臻选混合C |
0.9424 |
0.9424 |
0.9553 |
0.9553 |
-0.0129 |
-1.35% |
| 2024-07-24 |
019986 |
蜂巢趋势臻选混合C |
0.9553 |
0.9553 |
0.9599 |
0.9599 |
-0.0046 |
-0.48% |
| 2024-07-23 |
019986 |
蜂巢趋势臻选混合C |
0.9599 |
0.9599 |
0.9774 |
0.9774 |
-0.0175 |
-1.79% |
| 2024-07-22 |
019986 |
蜂巢趋势臻选混合C |
0.9774 |
0.9774 |
0.9757 |
0.9757 |
0.0017 |
0.17% |
| 2024-07-19 |
019986 |
蜂巢趋势臻选混合C |
0.9757 |
0.9757 |
0.9774 |
0.9774 |
-0.0017 |
-0.17% |
| 2024-07-18 |
019986 |
蜂巢趋势臻选混合C |
0.9774 |
0.9774 |
0.9779 |
0.9779 |
-0.0005 |
-0.05% |
| 2024-07-17 |
019986 |
蜂巢趋势臻选混合C |
0.9779 |
0.9779 |
0.9924 |
0.9924 |
-0.0145 |
-1.46% |
| 2024-07-16 |
019986 |
蜂巢趋势臻选混合C |
0.9924 |
0.9924 |
0.9926 |
0.9926 |
-0.0002 |
-0.02% |
| 2024-07-15 |
019986 |
蜂巢趋势臻选混合C |
0.9926 |
0.9926 |
0.9972 |
0.9972 |
-0.0046 |
-0.46% |
| 2024-07-12 |
019986 |
蜂巢趋势臻选混合C |
0.9972 |
0.9972 |
0.9991 |
0.9991 |
-0.0019 |
-0.19% |
| 2024-07-11 |
019986 |
蜂巢趋势臻选混合C |
0.9991 |
0.9991 |
0.9945 |
0.9945 |
0.0046 |
0.46% |
| 2024-07-10 |
019986 |
蜂巢趋势臻选混合C |
0.9945 |
0.9945 |
0.9934 |
0.9934 |
0.0011 |
0.11% |
| 2024-07-09 |
019986 |
蜂巢趋势臻选混合C |
0.9934 |
0.9934 |
0.9769 |
0.9769 |
0.0165 |
1.69% |
| 2024-07-08 |
019986 |
蜂巢趋势臻选混合C |
0.9769 |
0.9769 |
0.9791 |
0.9791 |
-0.0022 |
-0.22% |
| 2024-07-05 |
019986 |
蜂巢趋势臻选混合C |
0.9791 |
0.9791 |
0.9779 |
0.9779 |
0.0012 |
0.12% |
| 2024-07-04 |
019986 |
蜂巢趋势臻选混合C |
0.9779 |
0.9779 |
0.9808 |
0.9808 |
-0.0029 |
-0.30% |
| 2024-07-03 |
019986 |
蜂巢趋势臻选混合C |
0.9808 |
0.9808 |
0.9836 |
0.9836 |
-0.0028 |
-0.28% |
| 2024-07-02 |
019986 |
蜂巢趋势臻选混合C |
0.9836 |
0.9836 |
0.9928 |
0.9928 |
-0.0092 |
-0.93% |
| 2024-07-01 |
019986 |
蜂巢趋势臻选混合C |
0.9928 |
0.9928 |
0.9865 |
0.9865 |
0.0063 |
0.64% |
| 2024-06-28 |
019986 |
蜂巢趋势臻选混合C |
0.9865 |
0.9865 |
0.9804 |
0.9804 |
0.0061 |
0.62% |
| 2024-06-27 |
019986 |
蜂巢趋势臻选混合C |
0.9804 |
0.9804 |
0.9879 |
0.9879 |
-0.0075 |
-0.76% |
| 2024-06-26 |
019986 |
蜂巢趋势臻选混合C |
0.9879 |
0.9879 |
0.9808 |
0.9808 |
0.0071 |
0.72% |
| 2024-06-25 |
019986 |
蜂巢趋势臻选混合C |
0.9808 |
0.9808 |
0.9855 |
0.9855 |
-0.0047 |
-0.48% |
| 2024-06-24 |
019986 |
蜂巢趋势臻选混合C |
0.9855 |
0.9855 |
0.9929 |
0.9929 |
-0.0074 |
-0.75% |
| 2024-06-21 |
019986 |
蜂巢趋势臻选混合C |
0.9929 |
0.9929 |
0.9925 |
0.9925 |
0.0004 |
0.04% |
| 2024-06-20 |
019986 |
蜂巢趋势臻选混合C |
0.9925 |
0.9925 |
0.9994 |
0.9994 |
-0.0069 |
-0.69% |
| 2024-06-19 |
019986 |
蜂巢趋势臻选混合C |
0.9994 |
0.9994 |
1.0020 |
1.0020 |
-0.0026 |
-0.26% |
| 2024-06-18 |
019986 |
蜂巢趋势臻选混合C |
1.0020 |
1.0020 |
1.0005 |
1.0005 |
0.0015 |
0.15% |
| 2024-06-17 |
019986 |
蜂巢趋势臻选混合C |
1.0005 |
1.0005 |
0.9963 |
0.9963 |
0.0042 |
0.42% |
| 2024-06-14 |
019986 |
蜂巢趋势臻选混合C |
0.9963 |
0.9963 |
0.9936 |
0.9936 |
0.0027 |
0.27% |
| 2024-06-13 |
019986 |
蜂巢趋势臻选混合C |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
| 2024-06-12 |
019986 |
蜂巢趋势臻选混合C |
0.9939 |
0.9939 |
0.9939 |
0.9939 |
0.0000 |
0.00% |
| 2024-06-11 |
019986 |
蜂巢趋势臻选混合C |
0.9939 |
0.9939 |
0.9934 |
0.9934 |
0.0005 |
0.05% |
| 2024-06-07 |
019986 |
蜂巢趋势臻选混合C |
0.9934 |
0.9934 |
0.9986 |
0.9986 |
-0.0052 |
-0.52% |
| 2024-06-06 |
019986 |
蜂巢趋势臻选混合C |
0.9986 |
0.9986 |
0.9972 |
0.9972 |
0.0014 |
0.14% |
| 2024-06-05 |
019986 |
蜂巢趋势臻选混合C |
0.9972 |
0.9972 |
1.0049 |
1.0049 |
-0.0077 |
-0.77% |
| 2024-06-04 |
019986 |
蜂巢趋势臻选混合C |
1.0049 |
1.0049 |
1.0001 |
1.0001 |
0.0048 |
0.48% |
| 2024-06-03 |
019986 |
蜂巢趋势臻选混合C |
1.0001 |
1.0001 |
0.9965 |
0.9965 |
0.0036 |
0.36% |
| 2024-05-31 |
019986 |
蜂巢趋势臻选混合C |
0.9965 |
0.9965 |
0.9974 |
0.9974 |
-0.0009 |
-0.09% |
| 2024-05-30 |
019986 |
蜂巢趋势臻选混合C |
0.9974 |
0.9974 |
0.9981 |
0.9981 |
-0.0007 |
-0.07% |
| 2024-05-29 |
019986 |
蜂巢趋势臻选混合C |
0.9981 |
0.9981 |
0.9978 |
0.9978 |
0.0003 |
0.03% |
| 2024-05-28 |
019986 |
蜂巢趋势臻选混合C |
0.9978 |
0.9978 |
1.0019 |
1.0019 |
-0.0041 |
-0.41% |
| 2024-05-27 |
019986 |
蜂巢趋势臻选混合C |
1.0019 |
1.0019 |
0.9990 |
0.9990 |
0.0029 |
0.29% |
| 2024-05-24 |
019986 |
蜂巢趋势臻选混合C |
0.9990 |
0.9990 |
1.0001 |
1.0001 |
-0.0011 |
-0.11% |
| 2024-05-23 |
019986 |
蜂巢趋势臻选混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-05-22 |
019986 |
蜂巢趋势臻选混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-05-17 |
019986 |
蜂巢趋势臻选混合C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-05-10 |
019986 |
蜂巢趋势臻选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-04-30 |
019986 |
蜂巢趋势臻选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-04-26 |
019986 |
蜂巢趋势臻选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
