蜂巢趋势臻选混合C基金净值查询(019986)
今天最新净值
1.6098
-0.0013 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.5151
0.0245 1.6451%
2026-03-24 15:39:58
- 累计净值：1.6098
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4013亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：徐嶒
近一季,蜂巢趋势臻选混合C(019986)基金累计收益率-12.56%
| 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 |
019986 |
蜂巢趋势臻选混合C |
1.6165 |
1.6165 |
1.6098 |
1.6098 |
0.0067 |
0.42% |
| 2026-09-14 |
019986 |
蜂巢趋势臻选混合C |
1.6098 |
1.6098 |
1.6111 |
1.6111 |
-0.0013 |
-0.08% |
| 2026-09-11 |
019986 |
蜂巢趋势臻选混合C |
1.6111 |
1.6111 |
1.6211 |
1.6211 |
-0.0100 |
-0.62% |
| 2026-09-10 |
019986 |
蜂巢趋势臻选混合C |
1.6211 |
1.6211 |
1.6320 |
1.6320 |
-0.0109 |
-0.67% |
| 2026-09-09 |
019986 |
蜂巢趋势臻选混合C |
1.6320 |
1.6320 |
1.6208 |
1.6208 |
0.0112 |
0.69% |
| 2026-09-08 |
019986 |
蜂巢趋势臻选混合C |
1.6208 |
1.6208 |
1.6432 |
1.6432 |
-0.0224 |
-1.38% |
| 2026-09-07 |
019986 |
蜂巢趋势臻选混合C |
1.6432 |
1.6432 |
1.5868 |
1.5868 |
0.0564 |
3.55% |
| 2026-09-04 |
019986 |
蜂巢趋势臻选混合C |
1.5868 |
1.5868 |
1.6258 |
1.6258 |
-0.0390 |
-2.46% |
| 2026-09-03 |
019986 |
蜂巢趋势臻选混合C |
1.6258 |
1.6258 |
1.6162 |
1.6162 |
0.0096 |
0.59% |
| 2026-09-02 |
019986 |
蜂巢趋势臻选混合C |
1.6162 |
1.6162 |
1.6296 |
1.6296 |
-0.0134 |
-0.82% |
|
|
| 2026-09-01 |
019986 |
蜂巢趋势臻选混合C |
1.6296 |
1.6296 |
1.6638 |
1.6638 |
-0.0342 |
-2.06% |
| 2026-08-31 |
019986 |
蜂巢趋势臻选混合C |
1.6638 |
1.6638 |
1.6452 |
1.6452 |
0.0186 |
1.13% |
| 2026-08-28 |
019986 |
蜂巢趋势臻选混合C |
1.6452 |
1.6452 |
1.6750 |
1.6750 |
-0.0298 |
-1.81% |
| 2026-08-27 |
019986 |
蜂巢趋势臻选混合C |
1.6750 |
1.6750 |
1.6335 |
1.6335 |
0.0415 |
2.54% |
| 2026-08-26 |
019986 |
蜂巢趋势臻选混合C |
1.6335 |
1.6335 |
1.6444 |
1.6444 |
-0.0109 |
-0.66% |
| 2026-08-25 |
019986 |
蜂巢趋势臻选混合C |
1.6444 |
1.6444 |
1.6494 |
1.6494 |
-0.0050 |
-0.30% |
| 2026-08-24 |
019986 |
蜂巢趋势臻选混合C |
1.6494 |
1.6494 |
1.6999 |
1.6999 |
-0.0505 |
-2.97% |
| 2026-08-21 |
019986 |
蜂巢趋势臻选混合C |
1.6999 |
1.6999 |
1.6599 |
1.6599 |
0.0400 |
2.41% |
| 2026-08-20 |
019986 |
蜂巢趋势臻选混合C |
1.6599 |
1.6599 |
1.6505 |
1.6505 |
0.0094 |
0.57% |
| 2026-08-19 |
019986 |
蜂巢趋势臻选混合C |
1.6505 |
1.6505 |
1.7736 |
1.7736 |
-0.1231 |
-7.46% |
| 2026-08-18 |
019986 |
蜂巢趋势臻选混合C |
1.7736 |
1.7736 |
1.7975 |
1.7975 |
-0.0239 |
-1.35% |
| 2026-08-17 |
019986 |
蜂巢趋势臻选混合C |
1.7975 |
1.7975 |
1.7296 |
1.7296 |
0.0679 |
3.93% |
| 2026-08-14 |
019986 |
蜂巢趋势臻选混合C |
1.7296 |
1.7296 |
1.7050 |
1.7050 |
0.0246 |
1.44% |
| 2026-08-13 |
019986 |
蜂巢趋势臻选混合C |
1.7050 |
1.7050 |
1.6999 |
1.6999 |
0.0051 |
0.30% |
| 2026-08-12 |
019986 |
蜂巢趋势臻选混合C |
1.6999 |
1.6999 |
1.6801 |
1.6801 |
0.0198 |
1.18% |
|
|
| 2026-08-11 |
019986 |
蜂巢趋势臻选混合C |
1.6801 |
1.6801 |
1.6811 |
1.6811 |
-0.0010 |
-0.06% |
| 2026-08-10 |
019986 |
蜂巢趋势臻选混合C |
1.6811 |
1.6811 |
1.6845 |
1.6845 |
-0.0034 |
-0.20% |
| 2026-08-07 |
019986 |
蜂巢趋势臻选混合C |
1.6845 |
1.6845 |
1.6477 |
1.6477 |
0.0368 |
2.23% |
| 2026-08-06 |
019986 |
蜂巢趋势臻选混合C |
1.6477 |
1.6477 |
1.6469 |
1.6469 |
0.0008 |
0.05% |
| 2026-08-05 |
019986 |
蜂巢趋势臻选混合C |
1.6469 |
1.6469 |
1.5868 |
1.5868 |
0.0601 |
3.79% |
| 2026-08-04 |
019986 |
蜂巢趋势臻选混合C |
1.5868 |
1.5868 |
1.5002 |
1.5002 |
0.0866 |
5.77% |
| 2026-08-03 |
019986 |
蜂巢趋势臻选混合C |
1.5002 |
1.5002 |
1.5240 |
1.5240 |
-0.0238 |
-1.56% |
| 2026-07-31 |
019986 |
蜂巢趋势臻选混合C |
1.5240 |
1.5240 |
1.4677 |
1.4677 |
0.0563 |
3.84% |
| 2026-07-30 |
019986 |
蜂巢趋势臻选混合C |
1.4677 |
1.4677 |
1.5609 |
1.5609 |
-0.0932 |
-6.35% |
| 2026-07-29 |
019986 |
蜂巢趋势臻选混合C |
1.5609 |
1.5609 |
1.5546 |
1.5546 |
0.0063 |
0.41% |
| 2026-07-28 |
019986 |
蜂巢趋势臻选混合C |
1.5546 |
1.5546 |
1.6702 |
1.6702 |
-0.1156 |
-6.92% |
| 2026-07-27 |
019986 |
蜂巢趋势臻选混合C |
1.6702 |
1.6702 |
1.6167 |
1.6167 |
0.0535 |
3.31% |
| 2026-07-24 |
019986 |
蜂巢趋势臻选混合C |
1.6167 |
1.6167 |
1.6512 |
1.6512 |
-0.0345 |
-2.09% |
| 2026-07-23 |
019986 |
蜂巢趋势臻选混合C |
1.6512 |
1.6512 |
1.6354 |
1.6354 |
0.0158 |
0.97% |
| 2026-07-22 |
019986 |
蜂巢趋势臻选混合C |
1.6354 |
1.6354 |
1.6783 |
1.6783 |
-0.0429 |
-2.56% |
| 2026-07-21 |
019986 |
蜂巢趋势臻选混合C |
1.6783 |
1.6783 |
1.5615 |
1.5615 |
0.1168 |
7.48% |
| 2026-07-20 |
019986 |
蜂巢趋势臻选混合C |
1.5615 |
1.5615 |
1.6112 |
1.6112 |
-0.0497 |
-3.08% |
| 2026-07-17 |
019986 |
蜂巢趋势臻选混合C |
1.6112 |
1.6112 |
1.7410 |
1.7410 |
-0.1298 |
-7.46% |
| 2026-07-16 |
019986 |
蜂巢趋势臻选混合C |
1.7410 |
1.7410 |
1.8162 |
1.8162 |
-0.0752 |
-4.32% |
| 2026-07-15 |
019986 |
蜂巢趋势臻选混合C |
1.8162 |
1.8162 |
1.8631 |
1.8631 |
-0.0469 |
-2.52% |
| 2026-07-14 |
019986 |
蜂巢趋势臻选混合C |
1.8631 |
1.8631 |
1.7957 |
1.7957 |
0.0674 |
3.75% |
| 2026-07-13 |
019986 |
蜂巢趋势臻选混合C |
1.7957 |
1.7957 |
1.8977 |
1.8977 |
-0.1020 |
-5.68% |
| 2026-07-10 |
019986 |
蜂巢趋势臻选混合C |
1.8977 |
1.8977 |
1.9682 |
1.9682 |
-0.0705 |
-3.58% |
| 2026-07-09 |
019986 |
蜂巢趋势臻选混合C |
1.9682 |
1.9682 |
1.8944 |
1.8944 |
0.0738 |
3.90% |
| 2026-07-08 |
019986 |
蜂巢趋势臻选混合C |
1.8944 |
1.8944 |
1.9595 |
1.9595 |
-0.0651 |
-3.44% |
| 2026-07-07 |
019986 |
蜂巢趋势臻选混合C |
1.9595 |
1.9595 |
2.0053 |
2.0053 |
-0.0458 |
-2.28% |
| 2026-07-06 |
019986 |
蜂巢趋势臻选混合C |
2.0053 |
2.0053 |
2.0152 |
2.0152 |
-0.0099 |
-0.49% |
| 2026-07-03 |
019986 |
蜂巢趋势臻选混合C |
2.0152 |
2.0152 |
1.9714 |
1.9714 |
0.0438 |
2.22% |
| 2026-07-02 |
019986 |
蜂巢趋势臻选混合C |
1.9714 |
1.9714 |
2.0507 |
2.0507 |
-0.0793 |
-3.87% |
| 2026-07-01 |
019986 |
蜂巢趋势臻选混合C |
2.0507 |
2.0507 |
2.0816 |
2.0816 |
-0.0309 |
-1.48% |
| 2026-06-30 |
019986 |
蜂巢趋势臻选混合C |
2.0816 |
2.0816 |
2.0179 |
2.0179 |
0.0637 |
3.16% |
| 2026-06-29 |
019986 |
蜂巢趋势臻选混合C |
2.0179 |
2.0179 |
2.0397 |
2.0397 |
-0.0218 |
-1.08% |
| 2026-06-26 |
019986 |
蜂巢趋势臻选混合C |
2.0397 |
2.0397 |
2.1133 |
2.1133 |
-0.0736 |
-3.48% |
| 2026-06-25 |
019986 |
蜂巢趋势臻选混合C |
2.1133 |
2.1133 |
2.0776 |
2.0776 |
0.0357 |
1.72% |
| 2026-06-24 |
019986 |
蜂巢趋势臻选混合C |
2.0776 |
2.0776 |
2.0385 |
2.0385 |
0.0391 |
1.92% |
| 2026-06-23 |
019986 |
蜂巢趋势臻选混合C |
2.0385 |
2.0385 |
2.1050 |
2.1050 |
-0.0665 |
-3.16% |
| 2026-06-22 |
019986 |
蜂巢趋势臻选混合C |
2.1050 |
2.1050 |
2.0857 |
2.0857 |
0.0193 |
0.93% |
| 2026-06-18 |
019986 |
蜂巢趋势臻选混合C |
2.0857 |
2.0857 |
2.0447 |
2.0447 |
0.0410 |
2.01% |
| 2026-06-17 |
019986 |
蜂巢趋势臻选混合C |
2.0447 |
2.0447 |
1.9905 |
1.9905 |
0.0542 |
2.72% |
| 2026-06-16 |
019986 |
蜂巢趋势臻选混合C |
1.9905 |
1.9905 |
1.9470 |
1.9470 |
0.0435 |
2.23% |
