蜂巢趋势臻选混合A基金净值查询(019985)
今天最新净值
1.6255
-0.0014 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.5269
0.0247 1.6451%
2026-03-24 15:39:58
- 累计净值：1.6255
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4007亿
- 最近资产：0.44亿
- 基金公司：
- 基金经理：徐嶒
近一月,蜂巢趋势臻选混合A(019985)基金累计收益率-6.90%
| 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 |
| 2026-09-15 |
019985 |
蜂巢趋势臻选混合A |
1.6324 |
1.6324 |
1.6255 |
1.6255 |
0.0069 |
0.42% |
| 2026-09-14 |
019985 |
蜂巢趋势臻选混合A |
1.6255 |
1.6255 |
1.6269 |
1.6269 |
-0.0014 |
-0.09% |
| 2026-09-11 |
019985 |
蜂巢趋势臻选混合A |
1.6269 |
1.6269 |
1.6370 |
1.6370 |
-0.0101 |
-0.62% |
| 2026-09-10 |
019985 |
蜂巢趋势臻选混合A |
1.6370 |
1.6370 |
1.6479 |
1.6479 |
-0.0109 |
-0.66% |
| 2026-09-09 |
019985 |
蜂巢趋势臻选混合A |
1.6479 |
1.6479 |
1.6366 |
1.6366 |
0.0113 |
0.69% |
| 2026-09-08 |
019985 |
蜂巢趋势臻选混合A |
1.6366 |
1.6366 |
1.6592 |
1.6592 |
-0.0226 |
-1.38% |
| 2026-09-07 |
019985 |
蜂巢趋势臻选混合A |
1.6592 |
1.6592 |
1.6022 |
1.6022 |
0.0570 |
3.56% |
| 2026-09-04 |
019985 |
蜂巢趋势臻选混合A |
1.6022 |
1.6022 |
1.6415 |
1.6415 |
-0.0393 |
-2.45% |
| 2026-09-03 |
019985 |
蜂巢趋势臻选混合A |
1.6415 |
1.6415 |
1.6318 |
1.6318 |
0.0097 |
0.59% |
| 2026-09-02 |
019985 |
蜂巢趋势臻选混合A |
1.6318 |
1.6318 |
1.6453 |
1.6453 |
-0.0135 |
-0.82% |
|
|
| 2026-09-01 |
019985 |
蜂巢趋势臻选混合A |
1.6453 |
1.6453 |
1.6798 |
1.6798 |
-0.0345 |
-2.05% |
| 2026-08-31 |
019985 |
蜂巢趋势臻选混合A |
1.6798 |
1.6798 |
1.6611 |
1.6611 |
0.0187 |
1.13% |
| 2026-08-28 |
019985 |
蜂巢趋势臻选混合A |
1.6611 |
1.6611 |
1.6912 |
1.6912 |
-0.0301 |
-1.81% |
| 2026-08-27 |
019985 |
蜂巢趋势臻选混合A |
1.6912 |
1.6912 |
1.6492 |
1.6492 |
0.0420 |
2.55% |
| 2026-08-26 |
019985 |
蜂巢趋势臻选混合A |
1.6492 |
1.6492 |
1.6601 |
1.6601 |
-0.0109 |
-0.66% |
| 2026-08-25 |
019985 |
蜂巢趋势臻选混合A |
1.6601 |
1.6601 |
1.6652 |
1.6652 |
-0.0051 |
-0.31% |
| 2026-08-24 |
019985 |
蜂巢趋势臻选混合A |
1.6652 |
1.6652 |
1.7162 |
1.7162 |
-0.0510 |
-2.97% |
| 2026-08-21 |
019985 |
蜂巢趋势臻选混合A |
1.7162 |
1.7162 |
1.6757 |
1.6757 |
0.0405 |
2.42% |
| 2026-08-20 |
019985 |
蜂巢趋势臻选混合A |
1.6757 |
1.6757 |
1.6662 |
1.6662 |
0.0095 |
0.57% |
| 2026-08-19 |
019985 |
蜂巢趋势臻选混合A |
1.6662 |
1.6662 |
1.7905 |
1.7905 |
-0.1243 |
-7.46% |
| 2026-08-18 |
019985 |
蜂巢趋势臻选混合A |
1.7905 |
1.7905 |
1.8146 |
1.8146 |
-0.0241 |
-1.35% |
| 2026-08-17 |
019985 |
蜂巢趋势臻选混合A |
1.8146 |
1.8146 |
1.7459 |
1.7459 |
0.0687 |
3.93% |
