蜂巢趨勢(shì)臻選混合C基金凈值查詢(019986)
今天最新凈值
1.0772
0.0010 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0698
0.0018 0.1665%
- 累計(jì)凈值：1.0772
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4013億
- 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C(019986)基金累計(jì)收益率-10.07%
| 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 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0680 |
1.0680 |
1.0772 |
1.0772 |
-0.0092 |
-0.85% |
| 2025-05-21 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0772 |
1.0772 |
1.0762 |
1.0762 |
0.0010 |
0.09% |
| 2025-05-20 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0762 |
1.0762 |
1.0706 |
1.0706 |
0.0056 |
0.52% |
| 2025-05-19 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0706 |
1.0706 |
1.0741 |
1.0741 |
-0.0035 |
-0.33% |
| 2025-05-16 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0741 |
1.0741 |
1.0701 |
1.0701 |
0.0040 |
0.37% |
| 2025-05-15 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0701 |
1.0701 |
1.0880 |
1.0880 |
-0.0179 |
-1.65% |
| 2025-05-14 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0880 |
1.0880 |
1.0841 |
1.0841 |
0.0039 |
0.36% |
| 2025-05-13 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0841 |
1.0841 |
1.0984 |
1.0984 |
-0.0143 |
-1.30% |
| 2025-05-12 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0984 |
1.0984 |
1.0723 |
1.0723 |
0.0261 |
2.43% |
| 2025-05-09 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0723 |
1.0723 |
1.0860 |
1.0860 |
-0.0137 |
-1.26% |
|
|
| 2025-05-08 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0860 |
1.0860 |
1.0828 |
1.0828 |
0.0032 |
0.30% |
| 2025-05-07 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0828 |
1.0828 |
1.0946 |
1.0946 |
-0.0118 |
-1.08% |
| 2025-05-06 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0946 |
1.0946 |
1.0684 |
1.0684 |
0.0262 |
2.45% |
| 2025-04-30 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0684 |
1.0684 |
1.0442 |
1.0442 |
0.0242 |
2.32% |
| 2025-04-29 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0442 |
1.0442 |
1.0396 |
1.0396 |
0.0046 |
0.44% |
| 2025-04-28 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0396 |
1.0396 |
1.0466 |
1.0466 |
-0.0070 |
-0.67% |
| 2025-04-25 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-04-24 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0469 |
1.0469 |
1.0589 |
1.0589 |
-0.0120 |
-1.13% |
| 2025-04-23 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0589 |
1.0589 |
1.0416 |
1.0416 |
0.0173 |
1.66% |
| 2025-04-22 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0416 |
1.0416 |
1.0443 |
1.0443 |
-0.0027 |
-0.26% |
| 2025-04-21 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0443 |
1.0443 |
1.0243 |
1.0243 |
0.0200 |
1.95% |
| 2025-04-18 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0243 |
1.0243 |
1.0317 |
1.0317 |
-0.0074 |
-0.72% |
| 2025-04-17 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0317 |
1.0317 |
1.0231 |
1.0231 |
0.0086 |
0.84% |
| 2025-04-16 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0231 |
1.0231 |
1.0425 |
1.0425 |
-0.0194 |
-1.86% |
| 2025-04-15 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0425 |
1.0425 |
1.0431 |
1.0431 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0431 |
1.0431 |
1.0307 |
1.0307 |
0.0124 |
1.20% |
| 2025-04-11 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0307 |
1.0307 |
1.0155 |
1.0155 |
0.0152 |
1.50% |
| 2025-04-10 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.0155 |
1.0155 |
0.9935 |
0.9935 |
0.0220 |
2.21% |
| 2025-04-09 |
019986 |
蜂巢趨勢(shì)臻選混合C |
0.9935 |
0.9935 |
0.9760 |
0.9760 |
0.0175 |
1.79% |
| 2025-04-08 |
019986 |
蜂巢趨勢(shì)臻選混合C |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
| 2025-04-07 |
019986 |
蜂巢趨勢(shì)臻選混合C |
0.9730 |
0.9730 |
1.1049 |
1.1049 |
-0.1319 |
-11.94% |
| 2025-04-03 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1049 |
1.1049 |
1.1339 |
1.1339 |
-0.0290 |
-2.56% |
| 2025-04-02 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1339 |
1.1339 |
1.1315 |
1.1315 |
0.0024 |
0.21% |
| 2025-04-01 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1315 |
1.1315 |
1.1379 |
1.1379 |
-0.0064 |
-0.56% |
| 2025-03-31 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1379 |
1.1379 |
1.1474 |
1.1474 |
-0.0095 |
-0.83% |
| 2025-03-28 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1474 |
1.1474 |
1.1515 |
1.1515 |
-0.0041 |
-0.36% |
| 2025-03-27 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1515 |
1.1515 |
1.1499 |
1.1499 |
0.0016 |
0.14% |
| 2025-03-26 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1499 |
1.1499 |
1.1410 |
1.1410 |
0.0089 |
0.78% |
| 2025-03-25 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1410 |
1.1410 |
1.1758 |
1.1758 |
-0.0348 |
-2.96% |
| 2025-03-24 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1758 |
1.1758 |
1.1656 |
1.1656 |
0.0102 |
0.88% |
| 2025-03-21 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1656 |
1.1656 |
1.2004 |
1.2004 |
-0.0348 |
-2.90% |
| 2025-03-20 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2004 |
1.2004 |
1.2180 |
1.2180 |
-0.0176 |
-1.44% |
| 2025-03-19 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2180 |
1.2180 |
1.2300 |
1.2300 |
-0.0120 |
-0.98% |
| 2025-03-18 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2300 |
1.2300 |
1.2126 |
1.2126 |
0.0174 |
1.43% |
| 2025-03-17 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2126 |
1.2126 |
1.2117 |
1.2117 |
0.0009 |
0.07% |
| 2025-03-14 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2117 |
1.2117 |
1.1689 |
1.1689 |
0.0428 |
3.66% |
| 2025-03-13 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1689 |
1.1689 |
1.1849 |
1.1849 |
-0.0160 |
-1.35% |
| 2025-03-12 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1849 |
1.1849 |
1.1925 |
1.1925 |
-0.0076 |
-0.64% |
| 2025-03-11 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1925 |
1.1925 |
1.2046 |
1.2046 |
-0.0121 |
-1.00% |
| 2025-03-10 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2046 |
1.2046 |
1.2124 |
1.2124 |
-0.0078 |
-0.64% |
| 2025-03-07 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2124 |
1.2124 |
1.2138 |
1.2138 |
-0.0014 |
-0.12% |
| 2025-03-06 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2138 |
1.2138 |
1.1871 |
1.1871 |
0.0267 |
2.25% |
| 2025-03-05 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1871 |
1.1871 |
1.1705 |
1.1705 |
0.0166 |
1.42% |
| 2025-03-04 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1705 |
1.1705 |
1.1636 |
1.1636 |
0.0069 |
0.59% |
| 2025-03-03 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2025-02-28 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.1635 |
1.1635 |
1.2167 |
1.2167 |
-0.0532 |
-4.37% |
| 2025-02-27 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2167 |
1.2167 |
1.2393 |
1.2393 |
-0.0226 |
-1.82% |
| 2025-02-26 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2393 |
1.2393 |
1.2263 |
1.2263 |
0.0130 |
1.06% |
| 2025-02-25 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2263 |
1.2263 |
1.2342 |
1.2342 |
-0.0079 |
-0.64% |
| 2025-02-24 |
019986 |
蜂巢趨勢(shì)臻選混合C |
1.2342 |
1.2342 |
1.2499 |
1.2499 |
-0.0157 |
-1.26% |
