蜂巢趨勢(shì)臻選混合A基金凈值查詢(xún)(019985)
今天最新凈值
1.0810
0.0056 0.5200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0842
0.0032 0.2939%
- 累計(jì)凈值：1.0810
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.4007億
- 最近資產(chǎn)：0.44億
- 基金公司：
- 基金經(jīng)理：徐嶒
近一季蜂巢趨勢(shì)臻選混合A基金凈值查詢(xún)
近一季,蜂巢趨勢(shì)臻選混合A(019985)基金累計(jì)收益率-9.98%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2025-05-20 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0810 |
1.0810 |
1.0754 |
1.0754 |
0.0056 |
0.52% |
| 2025-05-19 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0754 |
1.0754 |
1.0789 |
1.0789 |
-0.0035 |
-0.32% |
| 2025-05-16 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0789 |
1.0789 |
1.0748 |
1.0748 |
0.0041 |
0.38% |
| 2025-05-15 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0748 |
1.0748 |
1.0928 |
1.0928 |
-0.0180 |
-1.65% |
| 2025-05-14 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0928 |
1.0928 |
1.0889 |
1.0889 |
0.0039 |
0.36% |
| 2025-05-13 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0889 |
1.0889 |
1.1033 |
1.1033 |
-0.0144 |
-1.31% |
| 2025-05-12 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1033 |
1.1033 |
1.0770 |
1.0770 |
0.0263 |
2.44% |
| 2025-05-09 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0770 |
1.0770 |
1.0908 |
1.0908 |
-0.0138 |
-1.27% |
| 2025-05-08 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0908 |
1.0908 |
1.0876 |
1.0876 |
0.0032 |
0.29% |
|
|
| 2025-05-07 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0876 |
1.0876 |
1.0993 |
1.0993 |
-0.0117 |
-1.06% |
| 2025-05-06 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0993 |
1.0993 |
1.0730 |
1.0730 |
0.0263 |
2.45% |
| 2025-04-30 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0730 |
1.0730 |
1.0487 |
1.0487 |
0.0243 |
2.32% |
| 2025-04-29 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0487 |
1.0487 |
1.0440 |
1.0440 |
0.0047 |
0.45% |
| 2025-04-28 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2025-04-25 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2025-04-24 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0513 |
1.0513 |
1.0634 |
1.0634 |
-0.0121 |
-1.14% |
| 2025-04-23 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0634 |
1.0634 |
1.0459 |
1.0459 |
0.0175 |
1.67% |
| 2025-04-22 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0459 |
1.0459 |
1.0487 |
1.0487 |
-0.0028 |
-0.27% |
| 2025-04-21 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0487 |
1.0487 |
1.0285 |
1.0285 |
0.0202 |
1.96% |
| 2025-04-18 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0285 |
1.0285 |
1.0360 |
1.0360 |
-0.0075 |
-0.72% |
| 2025-04-17 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0360 |
1.0360 |
1.0273 |
1.0273 |
0.0087 |
0.85% |
| 2025-04-16 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0273 |
1.0273 |
1.0467 |
1.0467 |
-0.0194 |
-1.85% |
| 2025-04-15 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2025-04-14 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0474 |
1.0474 |
1.0349 |
1.0349 |
0.0125 |
1.21% |
|
|
| 2025-04-11 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0349 |
1.0349 |
1.0196 |
1.0196 |
0.0153 |
1.50% |
| 2025-04-10 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.0196 |
1.0196 |
0.9976 |
0.9976 |
0.0220 |
2.21% |
| 2025-04-09 |
019985 |
蜂巢趨勢(shì)臻選混合A |
0.9976 |
0.9976 |
0.9799 |
0.9799 |
0.0177 |
1.81% |
| 2025-04-08 |
019985 |
蜂巢趨勢(shì)臻選混合A |
0.9799 |
0.9799 |
0.9769 |
0.9769 |
0.0030 |
0.31% |
| 2025-04-07 |
019985 |
蜂巢趨勢(shì)臻選混合A |
0.9769 |
0.9769 |
1.1093 |
1.1093 |
-0.1324 |
-11.94% |
| 2025-04-03 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1093 |
1.1093 |
1.1384 |
1.1384 |
-0.0291 |
-2.56% |
| 2025-04-02 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1384 |
1.1384 |
1.1360 |
1.1360 |
0.0024 |
0.21% |
| 2025-04-01 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1360 |
1.1360 |
1.1424 |
1.1424 |
-0.0064 |
-0.56% |
| 2025-03-31 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1424 |
1.1424 |
1.1518 |
1.1518 |
-0.0094 |
-0.82% |
| 2025-03-28 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1518 |
1.1518 |
1.1559 |
1.1559 |
-0.0041 |
-0.35% |
| 2025-03-27 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1559 |
1.1559 |
1.1544 |
1.1544 |
0.0015 |
0.13% |
| 2025-03-26 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1544 |
1.1544 |
1.1454 |
1.1454 |
0.0090 |
0.79% |
| 2025-03-25 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1454 |
1.1454 |
1.1804 |
1.1804 |
-0.0350 |
-2.97% |
| 2025-03-24 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1804 |
1.1804 |
1.1701 |
1.1701 |
0.0103 |
0.88% |
| 2025-03-21 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1701 |
1.1701 |
1.2049 |
1.2049 |
-0.0348 |
-2.89% |
| 2025-03-20 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2049 |
1.2049 |
1.2227 |
1.2227 |
-0.0178 |
-1.46% |
| 2025-03-19 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2227 |
1.2227 |
1.2347 |
1.2347 |
-0.0120 |
-0.97% |
| 2025-03-18 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2347 |
1.2347 |
1.2172 |
1.2172 |
0.0175 |
1.44% |
| 2025-03-17 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2172 |
1.2172 |
1.2163 |
1.2163 |
0.0009 |
0.07% |
| 2025-03-14 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2163 |
1.2163 |
1.1733 |
1.1733 |
0.0430 |
3.66% |
| 2025-03-13 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1733 |
1.1733 |
1.1893 |
1.1893 |
-0.0160 |
-1.35% |
| 2025-03-12 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1893 |
1.1893 |
1.1969 |
1.1969 |
-0.0076 |
-0.63% |
| 2025-03-11 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1969 |
1.1969 |
1.2090 |
1.2090 |
-0.0121 |
-1.00% |
| 2025-03-10 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2090 |
1.2090 |
1.2168 |
1.2168 |
-0.0078 |
-0.64% |
| 2025-03-07 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2168 |
1.2168 |
1.2183 |
1.2183 |
-0.0015 |
-0.12% |
| 2025-03-06 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2183 |
1.2183 |
1.1915 |
1.1915 |
0.0268 |
2.25% |
| 2025-03-05 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1915 |
1.1915 |
1.1747 |
1.1747 |
0.0168 |
1.43% |
| 2025-03-04 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1747 |
1.1747 |
1.1679 |
1.1679 |
0.0068 |
0.58% |
| 2025-03-03 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1679 |
1.1679 |
1.1677 |
1.1677 |
0.0002 |
0.02% |
| 2025-02-28 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.1677 |
1.1677 |
1.2211 |
1.2211 |
-0.0534 |
-4.37% |
| 2025-02-27 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2211 |
1.2211 |
1.2437 |
1.2437 |
-0.0226 |
-1.82% |
| 2025-02-26 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2437 |
1.2437 |
1.2306 |
1.2306 |
0.0131 |
1.06% |
| 2025-02-25 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2306 |
1.2306 |
1.2386 |
1.2386 |
-0.0080 |
-0.65% |
| 2025-02-24 |
019985 |
蜂巢趨勢(shì)臻選混合A |
1.2386 |
1.2386 |
1.2543 |
1.2543 |
-0.0157 |
-1.25% |
