搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蜂巢趨勢(shì)臻選混合A基金凈值查詢(019985)

今天最新凈值 1.0820 0.0010 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0744 0.0016 0.1484%
  • 累計(jì)凈值：1.0820
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4007億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：
  • 基金經(jīng)理：徐嶒
近半年蜂巢趨勢(shì)臻選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢趨勢(shì)臻選混合A(019985)基金累計(jì)收益率-1.47%
凈值日期 基金代碼 基金名稱 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
2025-05-22 019985 蜂巢趨勢(shì)臻選混合A 1.0728 1.0728 1.0820 1.0820 -0.0092 -0.85%
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%
2025-02-21 019985 蜂巢趨勢(shì)臻選混合A 1.2543 1.2543 1.2123 1.2123 0.0420 3.46%
2025-02-20 019985 蜂巢趨勢(shì)臻選混合A 1.2123 1.2123 1.2137 1.2137 -0.0014 -0.12%
2025-02-19 019985 蜂巢趨勢(shì)臻選混合A 1.2137 1.2137 1.1841 1.1841 0.0296 2.50%
2025-02-18 019985 蜂巢趨勢(shì)臻選混合A 1.1841 1.1841 1.2039 1.2039 -0.0198 -1.64%
2025-02-17 019985 蜂巢趨勢(shì)臻選混合A 1.2039 1.2039 1.1985 1.1985 0.0054 0.45%
2025-02-14 019985 蜂巢趨勢(shì)臻選混合A 1.1985 1.1985 1.1844 1.1844 0.0141 1.19%
2025-02-13 019985 蜂巢趨勢(shì)臻選混合A 1.1844 1.1844 1.2149 1.2149 -0.0305 -2.51%
2025-02-12 019985 蜂巢趨勢(shì)臻選混合A 1.2149 1.2149 1.1949 1.1949 0.0200 1.67%
2025-02-11 019985 蜂巢趨勢(shì)臻選混合A 1.1949 1.1949 1.2058 1.2058 -0.0109 -0.90%
2025-02-10 019985 蜂巢趨勢(shì)臻選混合A 1.2058 1.2058 1.1958 1.1958 0.0100 0.84%
2025-02-07 019985 蜂巢趨勢(shì)臻選混合A 1.1958 1.1958 1.1892 1.1892 0.0066 0.55%
2025-02-06 019985 蜂巢趨勢(shì)臻選混合A 1.1892 1.1892 1.1517 1.1517 0.0375 3.26%
2025-02-05 019985 蜂巢趨勢(shì)臻選混合A 1.1517 1.1517 1.1476 1.1476 0.0041 0.36%
2025-01-27 019985 蜂巢趨勢(shì)臻選混合A 1.1476 1.1476 1.1637 1.1637 -0.0161 -1.38%
2025-01-22 019985 蜂巢趨勢(shì)臻選混合A 1.1434 1.1434 1.1480 1.1480 -0.0046 -0.40%
2025-01-14 019985 蜂巢趨勢(shì)臻選混合A 1.1158 1.1158 1.0717 1.0717 0.0441 4.11%
2025-01-13 019985 蜂巢趨勢(shì)臻選混合A 1.0717 1.0717 1.0810 1.0810 -0.0093 -0.86%
2025-01-10 019985 蜂巢趨勢(shì)臻選混合A 1.0810 1.0810 1.0973 1.0973 -0.0163 -1.49%
2025-01-09 019985 蜂巢趨勢(shì)臻選混合A 1.0973 1.0973 1.0794 1.0794 0.0179 1.66%
2025-01-08 019985 蜂巢趨勢(shì)臻選混合A 1.0794 1.0794 1.0780 1.0780 0.0014 0.13%
2025-01-07 019985 蜂巢趨勢(shì)臻選混合A 1.0780 1.0780 1.0576 1.0576 0.0204 1.93%
2025-01-06 019985 蜂巢趨勢(shì)臻選混合A 1.0576 1.0576 1.0717 1.0717 -0.0141 -1.32%
2025-01-03 019985 蜂巢趨勢(shì)臻選混合A 1.0717 1.0717 1.0984 1.0984 -0.0267 -2.43%
2025-01-02 019985 蜂巢趨勢(shì)臻選混合A 1.0984 1.0984 1.1241 1.1241 -0.0257 -2.29%
2024-12-31 019985 蜂巢趨勢(shì)臻選混合A 1.1241 1.1241 1.1468 1.1468 -0.0227 -1.98%
2024-12-26 019985 蜂巢趨勢(shì)臻選混合A 1.1482 1.1482 1.1300 1.1300 0.0182 1.61%
2024-12-25 019985 蜂巢趨勢(shì)臻選混合A 1.1300 1.1300 1.1354 1.1354 -0.0054 -0.48%
2024-12-24 019985 蜂巢趨勢(shì)臻選混合A 1.1354 1.1354 1.1262 1.1262 0.0092 0.82%
2024-12-23 019985 蜂巢趨勢(shì)臻選混合A 1.1262 1.1262 1.1517 1.1517 -0.0255 -2.21%
2024-12-20 019985 蜂巢趨勢(shì)臻選混合A 1.1517 1.1517 1.1408 1.1408 0.0109 0.96%
2024-12-19 019985 蜂巢趨勢(shì)臻選混合A 1.1408 1.1408 1.1275 1.1275 0.0133 1.18%
2024-12-18 019985 蜂巢趨勢(shì)臻選混合A 1.1275 1.1275 1.1131 1.1131 0.0144 1.29%
2024-12-17 019985 蜂巢趨勢(shì)臻選混合A 1.1131 1.1131 1.1270 1.1270 -0.0139 -1.23%
2024-12-16 019985 蜂巢趨勢(shì)臻選混合A 1.1270 1.1270 1.1467 1.1467 -0.0197 -1.72%
2024-12-13 019985 蜂巢趨勢(shì)臻選混合A 1.1467 1.1467 1.1669 1.1669 -0.0202 -1.73%
2024-12-12 019985 蜂巢趨勢(shì)臻選混合A 1.1669 1.1669 1.1520 1.1520 0.0149 1.29%
2024-12-11 019985 蜂巢趨勢(shì)臻選混合A 1.1520 1.1520 1.1438 1.1438 0.0082 0.72%
2024-12-10 019985 蜂巢趨勢(shì)臻選混合A 1.1438 1.1438 1.1361 1.1361 0.0077 0.68%
2024-12-09 019985 蜂巢趨勢(shì)臻選混合A 1.1361 1.1361 1.1410 1.1410 -0.0049 -0.43%
2024-12-06 019985 蜂巢趨勢(shì)臻選混合A 1.1410 1.1410 1.1364 1.1364 0.0046 0.40%
2024-12-05 019985 蜂巢趨勢(shì)臻選混合A 1.1364 1.1364 1.1220 1.1220 0.0144 1.28%
2024-12-04 019985 蜂巢趨勢(shì)臻選混合A 1.1220 1.1220 1.1374 1.1374 -0.0154 -1.35%
2024-12-03 019985 蜂巢趨勢(shì)臻選混合A 1.1374 1.1374 1.1398 1.1398 -0.0024 -0.21%
2024-12-02 019985 蜂巢趨勢(shì)臻選混合A 1.1398 1.1398 1.1261 1.1261 0.0137 1.22%
2024-11-29 019985 蜂巢趨勢(shì)臻選混合A 1.1261 1.1261 1.0990 1.0990 0.0271 2.47%
2024-11-28 019985 蜂巢趨勢(shì)臻選混合A 1.0990 1.0990 1.1097 1.1097 -0.0107 -0.96%
2024-11-27 019985 蜂巢趨勢(shì)臻選混合A 1.1097 1.1097 1.0815 1.0815 0.0282 2.61%
2024-11-26 019985 蜂巢趨勢(shì)臻選混合A 1.0815 1.0815 1.0923 1.0923 -0.0108 -0.99%
2024-11-25 019985 蜂巢趨勢(shì)臻選混合A 1.0923 1.0923 1.0888 1.0888 0.0035 0.32%