蜂巢趋势臻选混合A基金净值查询(019985)
今天最新净值
1.6324
0.0069 0.42%
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：1.6324
- 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
近一季,蜂巢趋势臻选混合A(019985)基金累计收益率-16.89%
| 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% |
| 2026-08-14 |
019985 |
蜂巢趋势臻选混合A |
1.7459 |
1.7459 |
1.7211 |
1.7211 |
0.0248 |
1.44% |
| 2026-08-13 |
019985 |
蜂巢趋势臻选混合A |
1.7211 |
1.7211 |
1.7160 |
1.7160 |
0.0051 |
0.30% |
| 2026-08-12 |
019985 |
蜂巢趋势臻选混合A |
1.7160 |
1.7160 |
1.6960 |
1.6960 |
0.0200 |
1.18% |
|
|
| 2026-08-11 |
019985 |
蜂巢趋势臻选混合A |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2026-08-10 |
019985 |
蜂巢趋势臻选混合A |
1.6970 |
1.6970 |
1.7003 |
1.7003 |
-0.0033 |
-0.19% |
| 2026-08-07 |
019985 |
蜂巢趋势臻选混合A |
1.7003 |
1.7003 |
1.6632 |
1.6632 |
0.0371 |
2.23% |
| 2026-08-06 |
019985 |
蜂巢趋势臻选混合A |
1.6632 |
1.6632 |
1.6623 |
1.6623 |
0.0009 |
0.05% |
| 2026-08-05 |
019985 |
蜂巢趋势臻选混合A |
1.6623 |
1.6623 |
1.6016 |
1.6016 |
0.0607 |
3.79% |
| 2026-08-04 |
019985 |
蜂巢趋势臻选混合A |
1.6016 |
1.6016 |
1.5142 |
1.5142 |
0.0874 |
5.77% |
| 2026-08-03 |
019985 |
蜂巢趋势臻选混合A |
1.5142 |
1.5142 |
1.5382 |
1.5382 |
-0.0240 |
-1.56% |
| 2026-07-31 |
019985 |
蜂巢趋势臻选混合A |
1.5382 |
1.5382 |
1.4814 |
1.4814 |
0.0568 |
3.83% |
| 2026-07-30 |
019985 |
蜂巢趋势臻选混合A |
1.4814 |
1.4814 |
1.5754 |
1.5754 |
-0.0940 |
-6.35% |
| 2026-07-29 |
019985 |
蜂巢趋势臻选混合A |
1.5754 |
1.5754 |
1.5691 |
1.5691 |
0.0063 |
0.40% |
| 2026-07-28 |
019985 |
蜂巢趋势臻选混合A |
1.5691 |
1.5691 |
1.6857 |
1.6857 |
-0.1166 |
-6.92% |
| 2026-07-27 |
019985 |
蜂巢趋势臻选混合A |
1.6857 |
1.6857 |
1.6317 |
1.6317 |
0.0540 |
3.31% |
| 2026-07-24 |
019985 |
蜂巢趋势臻选混合A |
1.6317 |
1.6317 |
1.6664 |
1.6664 |
-0.0347 |
-2.08% |
| 2026-07-23 |
019985 |
蜂巢趋势臻选混合A |
1.6664 |
1.6664 |
1.6504 |
1.6504 |
0.0160 |
0.97% |
| 2026-07-22 |
019985 |
蜂巢趋势臻选混合A |
1.6504 |
1.6504 |
1.6937 |
1.6937 |
-0.0433 |
-2.56% |
| 2026-07-21 |
019985 |
蜂巢趋势臻选混合A |
1.6937 |
1.6937 |
1.5759 |
1.5759 |
0.1178 |
7.48% |
| 2026-07-20 |
019985 |
蜂巢趋势臻选混合A |
1.5759 |
1.5759 |
1.6259 |
1.6259 |
-0.0500 |
-3.08% |
| 2026-07-17 |
019985 |
蜂巢趋势臻选混合A |
1.6259 |
1.6259 |
1.7569 |
1.7569 |
-0.1310 |
-7.46% |
| 2026-07-16 |
019985 |
蜂巢趋势臻选混合A |
1.7569 |
1.7569 |
1.8328 |
1.8328 |
-0.0759 |
-4.32% |
| 2026-07-15 |
019985 |
蜂巢趋势臻选混合A |
1.8328 |
1.8328 |
1.8801 |
1.8801 |
-0.0473 |
-2.52% |
| 2026-07-14 |
019985 |
蜂巢趋势臻选混合A |
1.8801 |
1.8801 |
1.8120 |
1.8120 |
0.0681 |
3.76% |
| 2026-07-13 |
019985 |
蜂巢趋势臻选混合A |
1.8120 |
1.8120 |
1.9149 |
1.9149 |
-0.1029 |
-5.68% |
| 2026-07-10 |
019985 |
蜂巢趋势臻选混合A |
1.9149 |
1.9149 |
1.9861 |
1.9861 |
-0.0712 |
-3.58% |
| 2026-07-09 |
019985 |
蜂巢趋势臻选混合A |
1.9861 |
1.9861 |
1.9116 |
1.9116 |
0.0745 |
3.90% |
| 2026-07-08 |
019985 |
蜂巢趋势臻选混合A |
1.9116 |
1.9116 |
1.9772 |
1.9772 |
-0.0656 |
-3.43% |
| 2026-07-07 |
019985 |
蜂巢趋势臻选混合A |
1.9772 |
1.9772 |
2.0234 |
2.0234 |
-0.0462 |
-2.28% |
| 2026-07-06 |
019985 |
蜂巢趋势臻选混合A |
2.0234 |
2.0234 |
2.0333 |
2.0333 |
-0.0099 |
-0.49% |
| 2026-07-03 |
019985 |
蜂巢趋势臻选混合A |
2.0333 |
2.0333 |
1.9891 |
1.9891 |
0.0442 |
2.22% |
| 2026-07-02 |
019985 |
蜂巢趋势臻选混合A |
1.9891 |
1.9891 |
2.0691 |
2.0691 |
-0.0800 |
-3.87% |
| 2026-07-01 |
019985 |
蜂巢趋势臻选混合A |
2.0691 |
2.0691 |
2.1002 |
2.1002 |
-0.0311 |
-1.48% |
| 2026-06-30 |
019985 |
蜂巢趋势臻选混合A |
2.1002 |
2.1002 |
2.0360 |
2.0360 |
0.0642 |
3.15% |
| 2026-06-29 |
019985 |
蜂巢趋势臻选混合A |
2.0360 |
2.0360 |
2.0579 |
2.0579 |
-0.0219 |
-1.08% |
| 2026-06-26 |
019985 |
蜂巢趋势臻选混合A |
2.0579 |
2.0579 |
2.1321 |
2.1321 |
-0.0742 |
-3.48% |
| 2026-06-25 |
019985 |
蜂巢趋势臻选混合A |
2.1321 |
2.1321 |
2.0961 |
2.0961 |
0.0360 |
1.72% |
| 2026-06-24 |
019985 |
蜂巢趋势臻选混合A |
2.0961 |
2.0961 |
2.0566 |
2.0566 |
0.0395 |
1.92% |
| 2026-06-23 |
019985 |
蜂巢趋势臻选混合A |
2.0566 |
2.0566 |
2.1236 |
2.1236 |
-0.0670 |
-3.16% |
| 2026-06-22 |
019985 |
蜂巢趋势臻选混合A |
2.1236 |
2.1236 |
2.1042 |
2.1042 |
0.0194 |
0.92% |
| 2026-06-18 |
019985 |
蜂巢趋势臻选混合A |
2.1042 |
2.1042 |
2.0627 |
2.0627 |
0.0415 |
2.01% |
| 2026-06-17 |
019985 |
蜂巢趋势臻选混合A |
2.0627 |
2.0627 |
2.0081 |
2.0081 |
0.0546 |
2.72% |
