蜂巢趨勢臻選混合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)
1.0695
0.0015 0.1378%
- 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
近半年,蜂巢趨勢臻選混合C(019986)基金累計(jì)收益率-3.45%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019986 |
蜂巢趨勢臻選混合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 |
蜂巢趨勢臻選混合C |
1.2342 |
1.2342 |
1.2499 |
1.2499 |
-0.0157 |
-1.26% |
| 2025-02-21 |
019986 |
蜂巢趨勢臻選混合C |
1.2499 |
1.2499 |
1.2081 |
1.2081 |
0.0418 |
3.46% |
| 2025-02-20 |
019986 |
蜂巢趨勢臻選混合C |
1.2081 |
1.2081 |
1.2095 |
1.2095 |
-0.0014 |
-0.12% |
| 2025-02-19 |
019986 |
蜂巢趨勢臻選混合C |
1.2095 |
1.2095 |
1.1800 |
1.1800 |
0.0295 |
2.50% |
| 2025-02-18 |
019986 |
蜂巢趨勢臻選混合C |
1.1800 |
1.1800 |
1.1997 |
1.1997 |
-0.0197 |
-1.64% |
| 2025-02-17 |
019986 |
蜂巢趨勢臻選混合C |
1.1997 |
1.1997 |
1.1944 |
1.1944 |
0.0053 |
0.44% |
| 2025-02-14 |
019986 |
蜂巢趨勢臻選混合C |
1.1944 |
1.1944 |
1.1803 |
1.1803 |
0.0141 |
1.19% |
| 2025-02-13 |
019986 |
蜂巢趨勢臻選混合C |
1.1803 |
1.1803 |
1.2107 |
1.2107 |
-0.0304 |
-2.51% |
| 2025-02-12 |
019986 |
蜂巢趨勢臻選混合C |
1.2107 |
1.2107 |
1.1908 |
1.1908 |
0.0199 |
1.67% |
| 2025-02-11 |
019986 |
蜂巢趨勢臻選混合C |
1.1908 |
1.1908 |
1.2017 |
1.2017 |
-0.0109 |
-0.91% |
| 2025-02-10 |
019986 |
蜂巢趨勢臻選混合C |
1.2017 |
1.2017 |
1.1918 |
1.1918 |
0.0099 |
0.83% |
| 2025-02-07 |
019986 |
蜂巢趨勢臻選混合C |
1.1918 |
1.1918 |
1.1853 |
1.1853 |
0.0065 |
0.55% |
| 2025-02-06 |
019986 |
蜂巢趨勢臻選混合C |
1.1853 |
1.1853 |
1.1479 |
1.1479 |
0.0374 |
3.26% |
| 2025-02-05 |
019986 |
蜂巢趨勢臻選混合C |
1.1479 |
1.1479 |
1.1439 |
1.1439 |
0.0040 |
0.35% |
| 2025-01-27 |
019986 |
蜂巢趨勢臻選混合C |
1.1439 |
1.1439 |
1.1600 |
1.1600 |
-0.0161 |
-1.39% |
| 2025-01-22 |
019986 |
蜂巢趨勢臻選混合C |
1.1398 |
1.1398 |
1.1444 |
1.1444 |
-0.0046 |
-0.40% |
| 2025-01-14 |
019986 |
蜂巢趨勢臻選混合C |
1.1123 |
1.1123 |
1.0685 |
1.0685 |
0.0438 |
4.10% |
| 2025-01-13 |
019986 |
蜂巢趨勢臻選混合C |
1.0685 |
1.0685 |
1.0777 |
1.0777 |
-0.0092 |
-0.85% |
| 2025-01-10 |
019986 |
蜂巢趨勢臻選混合C |
1.0777 |
1.0777 |
1.0940 |
1.0940 |
-0.0163 |
-1.49% |
| 2025-01-09 |
019986 |
蜂巢趨勢臻選混合C |
1.0940 |
1.0940 |
1.0762 |
1.0762 |
0.0178 |
1.65% |
| 2025-01-08 |
019986 |
蜂巢趨勢臻選混合C |
1.0762 |
1.0762 |
1.0747 |
1.0747 |
0.0015 |
0.14% |
| 2025-01-07 |
019986 |
蜂巢趨勢臻選混合C |
1.0747 |
1.0747 |
1.0545 |
1.0545 |
0.0202 |
1.92% |
| 2025-01-06 |
019986 |
蜂巢趨勢臻選混合C |
1.0545 |
1.0545 |
1.0686 |
1.0686 |
-0.0141 |
-1.32% |
| 2025-01-03 |
019986 |
蜂巢趨勢臻選混合C |
1.0686 |
1.0686 |
1.0951 |
1.0951 |
-0.0265 |
-2.42% |
| 2025-01-02 |
019986 |
蜂巢趨勢臻選混合C |
1.0951 |
1.0951 |
1.1208 |
1.1208 |
-0.0257 |
-2.29% |
| 2024-12-31 |
019986 |
蜂巢趨勢臻選混合C |
1.1208 |
1.1208 |
1.1435 |
1.1435 |
-0.0227 |
-1.99% |
| 2024-12-26 |
019986 |
蜂巢趨勢臻選混合C |
1.1450 |
1.1450 |
1.1268 |
1.1268 |
0.0182 |
1.62% |
| 2024-12-25 |
019986 |
蜂巢趨勢臻選混合C |
1.1268 |
1.1268 |
1.1321 |
1.1321 |
-0.0053 |
-0.47% |
| 2024-12-24 |
019986 |
蜂巢趨勢臻選混合C |
1.1321 |
1.1321 |
1.1230 |
1.1230 |
0.0091 |
0.81% |
| 2024-12-23 |
019986 |
蜂巢趨勢臻選混合C |
1.1230 |
1.1230 |
1.1485 |
1.1485 |
-0.0255 |
-2.22% |
| 2024-12-20 |
019986 |
蜂巢趨勢臻選混合C |
1.1485 |
1.1485 |
1.1376 |
1.1376 |
0.0109 |
0.96% |
| 2024-12-19 |
019986 |
蜂巢趨勢臻選混合C |
1.1376 |
1.1376 |
1.1244 |
1.1244 |
0.0132 |
1.17% |
| 2024-12-18 |
019986 |
蜂巢趨勢臻選混合C |
1.1244 |
1.1244 |
1.1100 |
1.1100 |
0.0144 |
1.30% |
| 2024-12-17 |
019986 |
蜂巢趨勢臻選混合C |
1.1100 |
1.1100 |
1.1239 |
1.1239 |
-0.0139 |
-1.24% |
| 2024-12-16 |
019986 |
蜂巢趨勢臻選混合C |
1.1239 |
1.1239 |
1.1436 |
1.1436 |
-0.0197 |
-1.72% |
| 2024-12-13 |
019986 |
蜂巢趨勢臻選混合C |
1.1436 |
1.1436 |
1.1637 |
1.1637 |
-0.0201 |
-1.73% |
| 2024-12-12 |
019986 |
蜂巢趨勢臻選混合C |
1.1637 |
1.1637 |
1.1489 |
1.1489 |
0.0148 |
1.29% |
| 2024-12-11 |
019986 |
蜂巢趨勢臻選混合C |
1.1489 |
1.1489 |
1.1407 |
1.1407 |
0.0082 |
0.72% |
| 2024-12-10 |
019986 |
蜂巢趨勢臻選混合C |
1.1407 |
1.1407 |
1.1331 |
1.1331 |
0.0076 |
0.67% |
| 2024-12-09 |
019986 |
蜂巢趨勢臻選混合C |
1.1331 |
1.1331 |
1.1379 |
1.1379 |
-0.0048 |
-0.42% |
| 2024-12-06 |
019986 |
蜂巢趨勢臻選混合C |
1.1379 |
1.1379 |
1.1334 |
1.1334 |
0.0045 |
0.40% |
| 2024-12-05 |
019986 |
蜂巢趨勢臻選混合C |
1.1334 |
1.1334 |
1.1190 |
1.1190 |
0.0144 |
1.29% |
| 2024-12-04 |
019986 |
蜂巢趨勢臻選混合C |
1.1190 |
1.1190 |
1.1345 |
1.1345 |
-0.0155 |
-1.37% |
| 2024-12-03 |
019986 |
蜂巢趨勢臻選混合C |
1.1345 |
1.1345 |
1.1368 |
1.1368 |
-0.0023 |
-0.20% |
| 2024-12-02 |
019986 |
蜂巢趨勢臻選混合C |
1.1368 |
1.1368 |
1.1232 |
1.1232 |
0.0136 |
1.21% |
| 2024-11-29 |
019986 |
蜂巢趨勢臻選混合C |
1.1232 |
1.1232 |
1.0962 |
1.0962 |
0.0270 |
2.46% |
| 2024-11-28 |
019986 |
蜂巢趨勢臻選混合C |
1.0962 |
1.0962 |
1.1069 |
1.1069 |
-0.0107 |
-0.97% |
| 2024-11-27 |
019986 |
蜂巢趨勢臻選混合C |
1.1069 |
1.1069 |
1.0788 |
1.0788 |
0.0281 |
2.60% |
| 2024-11-26 |
019986 |
蜂巢趨勢臻選混合C |
1.0788 |
1.0788 |
1.0895 |
1.0895 |
-0.0107 |
-0.98% |
| 2024-11-25 |
019986 |
蜂巢趨勢臻選混合C |
1.0895 |
1.0895 |
1.0860 |
1.0860 |
0.0035 |
0.32% |
