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
近一年,蜂巢趋势臻选混合C(019986)基金累计收益率12.30%
| 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% |
| 2026-06-15 |
019986 |
蜂巢趋势臻选混合C |
1.9470 |
1.9470 |
1.8411 |
1.8411 |
0.1059 |
5.75% |
| 2026-06-12 |
019986 |
蜂巢趋势臻选混合C |
1.8411 |
1.8411 |
1.8449 |
1.8449 |
-0.0038 |
-0.21% |
| 2026-06-11 |
019986 |
蜂巢趋势臻选混合C |
1.8449 |
1.8449 |
1.8464 |
1.8464 |
-0.0015 |
-0.08% |
| 2026-06-10 |
019986 |
蜂巢趋势臻选混合C |
1.8464 |
1.8464 |
1.9008 |
1.9008 |
-0.0544 |
-2.95% |
| 2026-06-09 |
019986 |
蜂巢趋势臻选混合C |
1.9008 |
1.9008 |
1.8078 |
1.8078 |
0.0930 |
5.14% |
| 2026-06-08 |
019986 |
蜂巢趋势臻选混合C |
1.8078 |
1.8078 |
1.8708 |
1.8708 |
-0.0630 |
-3.37% |
| 2026-06-05 |
019986 |
蜂巢趋势臻选混合C |
1.8708 |
1.8708 |
1.9320 |
1.9320 |
-0.0612 |
-3.17% |
| 2026-06-04 |
019986 |
蜂巢趋势臻选混合C |
1.9320 |
1.9320 |
1.8961 |
1.8961 |
0.0359 |
1.89% |
| 2026-06-03 |
019986 |
蜂巢趋势臻选混合C |
1.8961 |
1.8961 |
1.8830 |
1.8830 |
0.0131 |
0.70% |
| 2026-06-02 |
019986 |
蜂巢趋势臻选混合C |
1.8830 |
1.8830 |
1.8524 |
1.8524 |
0.0306 |
1.65% |
| 2026-06-01 |
019986 |
蜂巢趋势臻选混合C |
1.8524 |
1.8524 |
1.8915 |
1.8915 |
-0.0391 |
-2.07% |
| 2026-05-29 |
019986 |
蜂巢趋势臻选混合C |
1.8915 |
1.8915 |
1.9595 |
1.9595 |
-0.0680 |
-3.47% |
| 2026-05-28 |
019986 |
蜂巢趋势臻选混合C |
1.9595 |
1.9595 |
1.9155 |
1.9155 |
0.0440 |
2.30% |
| 2026-05-27 |
019986 |
蜂巢趋势臻选混合C |
1.9155 |
1.9155 |
1.9103 |
1.9103 |
0.0052 |
0.27% |
| 2026-05-26 |
019986 |
蜂巢趋势臻选混合C |
1.9103 |
1.9103 |
1.9328 |
1.9328 |
-0.0225 |
-1.16% |
| 2026-05-25 |
019986 |
蜂巢趋势臻选混合C |
1.9328 |
1.9328 |
1.8888 |
1.8888 |
0.0440 |
2.33% |
| 2026-05-22 |
019986 |
蜂巢趋势臻选混合C |
1.8888 |
1.8888 |
1.8199 |
1.8199 |
0.0689 |
3.79% |
| 2026-05-21 |
019986 |
蜂巢趋势臻选混合C |
1.8199 |
1.8199 |
1.8700 |
1.8700 |
-0.0501 |
-2.68% |
| 2026-05-20 |
019986 |
蜂巢趋势臻选混合C |
1.8700 |
1.8700 |
1.8492 |
1.8492 |
0.0208 |
1.12% |
| 2026-05-19 |
019986 |
蜂巢趋势臻选混合C |
1.8492 |
1.8492 |
1.8254 |
1.8254 |
0.0238 |
1.30% |
| 2026-05-18 |
019986 |
蜂巢趋势臻选混合C |
1.8254 |
1.8254 |
1.8083 |
1.8083 |
0.0171 |
0.95% |
| 2026-05-15 |
019986 |
蜂巢趋势臻选混合C |
1.8083 |
1.8083 |
1.8338 |
1.8338 |
-0.0255 |
-1.39% |
| 2026-05-14 |
019986 |
蜂巢趋势臻选混合C |
1.8338 |
1.8338 |
1.8772 |
1.8772 |
-0.0434 |
-2.31% |
| 2026-05-13 |
019986 |
蜂巢趋势臻选混合C |
1.8772 |
1.8772 |
1.8197 |
1.8197 |
0.0575 |
3.16% |
| 2026-05-12 |
019986 |
蜂巢趋势臻选混合C |
1.8197 |
1.8197 |
1.8235 |
1.8235 |
-0.0038 |
-0.21% |
| 2026-05-11 |
019986 |
蜂巢趋势臻选混合C |
1.8235 |
1.8235 |
1.7882 |
1.7882 |
0.0353 |
1.97% |
| 2026-05-08 |
019986 |
蜂巢趋势臻选混合C |
1.7882 |
1.7882 |
1.8110 |
1.8110 |
-0.0228 |
-1.26% |
| 2026-04-30 |
019986 |
蜂巢趋势臻选混合C |
1.7159 |
1.7159 |
1.7035 |
1.7035 |
0.0124 |
0.73% |
| 2026-04-29 |
019986 |
蜂巢趋势臻选混合C |
1.7035 |
1.7035 |
1.6740 |
1.6740 |
0.0295 |
1.76% |
| 2026-04-28 |
019986 |
蜂巢趋势臻选混合C |
1.6740 |
1.6740 |
1.7007 |
1.7007 |
-0.0267 |
-1.57% |
| 2026-04-27 |
019986 |
蜂巢趋势臻选混合C |
1.7007 |
1.7007 |
1.7143 |
1.7143 |
-0.0136 |
-0.79% |
| 2026-04-24 |
019986 |
蜂巢趋势臻选混合C |
1.7143 |
1.7143 |
1.7416 |
1.7416 |
-0.0273 |
-1.59% |
| 2026-04-23 |
019986 |
蜂巢趋势臻选混合C |
1.7416 |
1.7416 |
1.7586 |
1.7586 |
-0.0170 |
-0.97% |
| 2026-04-22 |
019986 |
蜂巢趋势臻选混合C |
1.7586 |
1.7586 |
1.7289 |
1.7289 |
0.0297 |
1.72% |
| 2026-04-21 |
019986 |
蜂巢趋势臻选混合C |
1.7289 |
1.7289 |
1.7289 |
1.7289 |
0.0000 |
0.00% |
| 2026-04-20 |
019986 |
蜂巢趋势臻选混合C |
1.7289 |
1.7289 |
1.7321 |
1.7321 |
-0.0032 |
-0.18% |
| 2026-04-17 |
019986 |
蜂巢趋势臻选混合C |
1.7321 |
1.7321 |
1.6992 |
1.6992 |
0.0329 |
1.94% |
| 2026-04-16 |
019986 |
蜂巢趋势臻选混合C |
1.6992 |
1.6992 |
1.6404 |
1.6404 |
0.0588 |
3.58% |
| 2026-04-15 |
019986 |
蜂巢趋势臻选混合C |
1.6404 |
1.6404 |
1.6464 |
1.6464 |
-0.0060 |
-0.36% |
| 2026-04-14 |
019986 |
蜂巢趋势臻选混合C |
1.6464 |
1.6464 |
1.6042 |
1.6042 |
0.0422 |
2.63% |
| 2026-04-13 |
019986 |
蜂巢趋势臻选混合C |
1.6042 |
1.6042 |
1.5974 |
1.5974 |
0.0068 |
0.43% |
| 2026-04-10 |
019986 |
蜂巢趋势臻选混合C |
1.5974 |
1.5974 |
1.5642 |
1.5642 |
0.0332 |
2.12% |
| 2026-04-09 |
019986 |
蜂巢趋势臻选混合C |
1.5642 |
1.5642 |
1.5573 |
1.5573 |
0.0069 |
0.44% |
| 2026-04-08 |
019986 |
蜂巢趋势臻选混合C |
1.5573 |
1.5573 |
1.4809 |
1.4809 |
0.0764 |
5.16% |
| 2026-04-07 |
019986 |
蜂巢趋势臻选混合C |
1.4809 |
1.4809 |
1.4891 |
1.4891 |
-0.0082 |
-0.55% |
| 2026-04-03 |
019986 |
蜂巢趋势臻选混合C |
1.4891 |
1.4891 |
1.4719 |
1.4719 |
0.0172 |
1.17% |
| 2026-04-02 |
019986 |
蜂巢趋势臻选混合C |
1.4719 |
1.4719 |
1.4970 |
1.4970 |
-0.0251 |
-1.68% |
| 2026-04-01 |
019986 |
蜂巢趋势臻选混合C |
1.4970 |
1.4970 |
1.4281 |
1.4281 |
0.0689 |
4.82% |
| 2026-03-31 |
019986 |
蜂巢趋势臻选混合C |
1.4281 |
1.4281 |
1.4738 |
1.4738 |
-0.0457 |
-3.20% |
| 2026-03-30 |
019986 |
蜂巢趋势臻选混合C |
1.4738 |
1.4738 |
1.4828 |
1.4828 |
-0.0090 |
-0.61% |
| 2026-03-27 |
019986 |
蜂巢趋势臻选混合C |
1.4828 |
1.4828 |
1.4741 |
1.4741 |
0.0087 |
0.59% |
| 2026-03-26 |
019986 |
蜂巢趋势臻选混合C |
1.4741 |
1.4741 |
1.5021 |
1.5021 |
-0.0280 |
-1.86% |
| 2026-03-25 |
019986 |
蜂巢趋势臻选混合C |
1.5021 |
1.5021 |
1.4514 |
1.4514 |
0.0507 |
3.49% |
| 2026-03-24 |
019986 |
蜂巢趋势臻选混合C |
1.4514 |
1.4514 |
1.4250 |
1.4250 |
0.0264 |
1.85% |
| 2026-03-23 |
019986 |
蜂巢趋势臻选混合C |
1.4250 |
1.4250 |
1.4822 |
1.4822 |
-0.0572 |
-3.86% |
| 2026-03-20 |
019986 |
蜂巢趋势臻选混合C |
1.4822 |
1.4822 |
1.4933 |
1.4933 |
-0.0111 |
-0.74% |
| 2026-03-19 |
019986 |
蜂巢趋势臻选混合C |
1.4933 |
1.4933 |
1.5406 |
1.5406 |
-0.0473 |
-3.07% |
| 2026-03-18 |
019986 |
蜂巢趋势臻选混合C |
1.5406 |
1.5406 |
1.4906 |
1.4906 |
0.0500 |
3.35% |
| 2026-03-17 |
019986 |
蜂巢趋势臻选混合C |
1.4906 |
1.4906 |
1.5382 |
1.5382 |
-0.0476 |
-3.09% |
| 2026-03-16 |
019986 |
蜂巢趋势臻选混合C |
1.5382 |
1.5382 |
1.5397 |
1.5397 |
-0.0015 |
-0.10% |
| 2026-03-13 |
019986 |
蜂巢趋势臻选混合C |
1.5397 |
1.5397 |
1.5688 |
1.5688 |
-0.0291 |
-1.85% |
| 2026-03-12 |
019986 |
蜂巢趋势臻选混合C |
1.5688 |
1.5688 |
1.6012 |
1.6012 |
-0.0324 |
-2.07% |
| 2026-03-11 |
019986 |
蜂巢趋势臻选混合C |
1.6012 |
1.6012 |
1.6206 |
1.6206 |
-0.0194 |
-1.20% |
| 2026-03-10 |
019986 |
蜂巢趋势臻选混合C |
1.6206 |
1.6206 |
1.5681 |
1.5681 |
0.0525 |
3.35% |
| 2026-03-09 |
019986 |
蜂巢趋势臻选混合C |
1.5681 |
1.5681 |
1.5995 |
1.5995 |
-0.0314 |
-1.96% |
| 2026-03-06 |
019986 |
蜂巢趋势臻选混合C |
1.5995 |
1.5995 |
1.5960 |
1.5960 |
0.0035 |
0.22% |
| 2026-03-05 |
019986 |
蜂巢趋势臻选混合C |
1.5960 |
1.5960 |
1.5795 |
1.5795 |
0.0165 |
1.04% |
| 2026-03-04 |
019986 |
蜂巢趋势臻选混合C |
1.5795 |
1.5795 |
1.5921 |
1.5921 |
-0.0126 |
-0.79% |
| 2026-03-03 |
019986 |
蜂巢趋势臻选混合C |
1.5921 |
1.5921 |
1.6576 |
1.6576 |
-0.0655 |
-3.95% |
| 2026-03-02 |
019986 |
蜂巢趋势臻选混合C |
1.6576 |
1.6576 |
1.6606 |
1.6606 |
-0.0030 |
-0.18% |
| 2026-02-27 |
019986 |
蜂巢趋势臻选混合C |
1.6606 |
1.6606 |
1.6730 |
1.6730 |
-0.0124 |
-0.74% |
| 2026-02-26 |
019986 |
蜂巢趋势臻选混合C |
1.6730 |
1.6730 |
1.6559 |
1.6559 |
0.0171 |
1.03% |
| 2026-02-25 |
019986 |
蜂巢趋势臻选混合C |
1.6559 |
1.6559 |
1.6324 |
1.6324 |
0.0235 |
1.44% |
| 2026-02-24 |
019986 |
蜂巢趋势臻选混合C |
1.6324 |
1.6324 |
1.6093 |
1.6093 |
0.0231 |
1.44% |
| 2026-02-13 |
019986 |
蜂巢趋势臻选混合C |
1.6093 |
1.6093 |
1.6360 |
1.6360 |
-0.0267 |
-1.63% |
| 2026-02-12 |
019986 |
蜂巢趋势臻选混合C |
1.6360 |
1.6360 |
1.5973 |
1.5973 |
0.0387 |
2.42% |
| 2026-02-11 |
019986 |
蜂巢趋势臻选混合C |
1.5973 |
1.5973 |
1.6186 |
1.6186 |
-0.0213 |
-1.32% |
| 2026-02-10 |
019986 |
蜂巢趋势臻选混合C |
1.6186 |
1.6186 |
1.6098 |
1.6098 |
0.0088 |
0.55% |
| 2026-02-09 |
019986 |
蜂巢趋势臻选混合C |
1.6098 |
1.6098 |
1.5463 |
1.5463 |
0.0635 |
4.11% |
| 2026-02-06 |
019986 |
蜂巢趋势臻选混合C |
1.5463 |
1.5463 |
1.5490 |
1.5490 |
-0.0027 |
-0.17% |
| 2026-02-05 |
019986 |
蜂巢趋势臻选混合C |
1.5490 |
1.5490 |
1.5935 |
1.5935 |
-0.0445 |
-2.79% |
| 2026-02-04 |
019986 |
蜂巢趋势臻选混合C |
1.5935 |
1.5935 |
1.6109 |
1.6109 |
-0.0174 |
-1.08% |
| 2026-02-03 |
019986 |
蜂巢趋势臻选混合C |
1.6109 |
1.6109 |
1.5640 |
1.5640 |
0.0469 |
3.00% |
| 2026-02-02 |
019986 |
蜂巢趋势臻选混合C |
1.5640 |
1.5640 |
1.6281 |
1.6281 |
-0.0641 |
-3.94% |
| 2026-01-30 |
019986 |
蜂巢趋势臻选混合C |
1.6281 |
1.6281 |
1.6209 |
1.6209 |
0.0072 |
0.44% |
| 2026-01-29 |
019986 |
蜂巢趋势臻选混合C |
1.6209 |
1.6209 |
1.6465 |
1.6465 |
-0.0256 |
-1.55% |
| 2026-01-28 |
019986 |
蜂巢趋势臻选混合C |
1.6465 |
1.6465 |
1.6373 |
1.6373 |
0.0092 |
0.56% |
| 2026-01-27 |
019986 |
蜂巢趋势臻选混合C |
1.6373 |
1.6373 |
1.6034 |
1.6034 |
0.0339 |
2.11% |
| 2026-01-26 |
019986 |
蜂巢趋势臻选混合C |
1.6034 |
1.6034 |
1.6288 |
1.6288 |
-0.0254 |
-1.56% |
| 2026-01-23 |
019986 |
蜂巢趋势臻选混合C |
1.6288 |
1.6288 |
1.6241 |
1.6241 |
0.0047 |
0.29% |
| 2026-01-22 |
019986 |
蜂巢趋势臻选混合C |
1.6241 |
1.6241 |
1.6142 |
1.6142 |
0.0099 |
0.61% |
| 2026-01-21 |
019986 |
蜂巢趋势臻选混合C |
1.6142 |
1.6142 |
1.5845 |
1.5845 |
0.0297 |
1.87% |
| 2026-01-20 |
019986 |
蜂巢趋势臻选混合C |
1.5845 |
1.5845 |
1.6156 |
1.6156 |
-0.0311 |
-1.92% |
| 2026-01-19 |
019986 |
蜂巢趋势臻选混合C |
1.6156 |
1.6156 |
1.6271 |
1.6271 |
-0.0115 |
-0.71% |
| 2026-01-16 |
019986 |
蜂巢趋势臻选混合C |
1.6271 |
1.6271 |
1.6056 |
1.6056 |
0.0215 |
1.34% |
| 2026-01-15 |
019986 |
蜂巢趋势臻选混合C |
1.6056 |
1.6056 |
1.5885 |
1.5885 |
0.0171 |
1.08% |
| 2026-01-14 |
019986 |
蜂巢趋势臻选混合C |
1.5885 |
1.5885 |
1.5749 |
1.5749 |
0.0136 |
0.86% |
| 2026-01-13 |
019986 |
蜂巢趋势臻选混合C |
1.5749 |
1.5749 |
1.5813 |
1.5813 |
-0.0064 |
-0.40% |
| 2026-01-12 |
019986 |
蜂巢趋势臻选混合C |
1.5813 |
1.5813 |
1.5650 |
1.5650 |
0.0163 |
1.04% |
| 2026-01-09 |
019986 |
蜂巢趋势臻选混合C |
1.5650 |
1.5650 |
1.5500 |
1.5500 |
0.0150 |
0.97% |
| 2026-01-08 |
019986 |
蜂巢趋势臻选混合C |
1.5500 |
1.5500 |
1.5673 |
1.5673 |
-0.0173 |
-1.10% |
| 2026-01-07 |
019986 |
蜂巢趋势臻选混合C |
1.5673 |
1.5673 |
1.5442 |
1.5442 |
0.0231 |
1.50% |
| 2026-01-06 |
019986 |
蜂巢趋势臻选混合C |
1.5442 |
1.5442 |
1.5425 |
1.5425 |
0.0017 |
0.11% |
| 2026-01-05 |
019986 |
蜂巢趋势臻选混合C |
1.5425 |
1.5425 |
1.4981 |
1.4981 |
0.0444 |
2.96% |
| 2025-12-31 |
019986 |
蜂巢趋势臻选混合C |
1.4981 |
1.4981 |
1.5130 |
1.5130 |
-0.0149 |
-0.98% |
| 2025-12-30 |
019986 |
蜂巢趋势臻选混合C |
1.5130 |
1.5130 |
1.5031 |
1.5031 |
0.0099 |
0.66% |
| 2025-12-29 |
019986 |
蜂巢趋势臻选混合C |
1.5031 |
1.5031 |
1.5046 |
1.5046 |
-0.0015 |
-0.10% |
| 2025-12-26 |
019986 |
蜂巢趋势臻选混合C |
1.5046 |
1.5046 |
1.4977 |
1.4977 |
0.0069 |
0.46% |
| 2025-12-25 |
019986 |
蜂巢趋势臻选混合C |
1.4977 |
1.4977 |
1.4824 |
1.4824 |
0.0153 |
1.03% |
| 2025-12-24 |
019986 |
蜂巢趋势臻选混合C |
1.4824 |
1.4824 |
1.4607 |
1.4607 |
0.0217 |
1.49% |
| 2025-12-23 |
019986 |
蜂巢趋势臻选混合C |
1.4607 |
1.4607 |
1.4527 |
1.4527 |
0.0080 |
0.55% |
| 2025-12-22 |
019986 |
蜂巢趋势臻选混合C |
1.4527 |
1.4527 |
1.4257 |
1.4257 |
0.0270 |
1.89% |
| 2025-12-19 |
019986 |
蜂巢趋势臻选混合C |
1.4257 |
1.4257 |
1.4240 |
1.4240 |
0.0017 |
0.12% |
| 2025-12-18 |
019986 |
蜂巢趋势臻选混合C |
1.4240 |
1.4240 |
1.4497 |
1.4497 |
-0.0257 |
-1.77% |
| 2025-12-17 |
019986 |
蜂巢趋势臻选混合C |
1.4497 |
1.4497 |
1.3925 |
1.3925 |
0.0572 |
4.11% |
| 2025-12-16 |
019986 |
蜂巢趋势臻选混合C |
1.3925 |
1.3925 |
1.4358 |
1.4358 |
-0.0433 |
-3.11% |
| 2025-12-15 |
019986 |
蜂巢趋势臻选混合C |
1.4358 |
1.4358 |
1.4595 |
1.4595 |
-0.0237 |
-1.62% |
| 2025-12-12 |
019986 |
蜂巢趋势臻选混合C |
1.4595 |
1.4595 |
1.4354 |
1.4354 |
0.0241 |
1.68% |
| 2025-12-11 |
019986 |
蜂巢趋势臻选混合C |
1.4354 |
1.4354 |
1.4590 |
1.4590 |
-0.0236 |
-1.62% |
| 2025-12-10 |
019986 |
蜂巢趋势臻选混合C |
1.4590 |
1.4590 |
1.4592 |
1.4592 |
-0.0002 |
-0.01% |
| 2025-12-09 |
019986 |
蜂巢趋势臻选混合C |
1.4592 |
1.4592 |
1.4673 |
1.4673 |
-0.0081 |
-0.55% |
| 2025-12-08 |
019986 |
蜂巢趋势臻选混合C |
1.4673 |
1.4673 |
1.4387 |
1.4387 |
0.0286 |
1.99% |
| 2025-12-05 |
019986 |
蜂巢趋势臻选混合C |
1.4387 |
1.4387 |
1.4113 |
1.4113 |
0.0274 |
1.94% |
| 2025-12-04 |
019986 |
蜂巢趋势臻选混合C |
1.4113 |
1.4113 |
1.3973 |
1.3973 |
0.0140 |
1.00% |
| 2025-12-03 |
019986 |
蜂巢趋势臻选混合C |
1.3973 |
1.3973 |
1.4044 |
1.4044 |
-0.0071 |
-0.51% |
| 2025-12-02 |
019986 |
蜂巢趋势臻选混合C |
1.4044 |
1.4044 |
1.4150 |
1.4150 |
-0.0106 |
-0.75% |
| 2025-12-01 |
019986 |
蜂巢趋势臻选混合C |
1.4150 |
1.4150 |
1.4069 |
1.4069 |
0.0081 |
0.58% |
| 2025-11-28 |
019986 |
蜂巢趋势臻选混合C |
1.4069 |
1.4069 |
1.3897 |
1.3897 |
0.0172 |
1.24% |
| 2025-11-27 |
019986 |
蜂巢趋势臻选混合C |
1.3897 |
1.3897 |
1.3949 |
1.3949 |
-0.0052 |
-0.37% |
| 2025-11-26 |
019986 |
蜂巢趋势臻选混合C |
1.3949 |
1.3949 |
1.3833 |
1.3833 |
0.0116 |
0.84% |
| 2025-11-25 |
019986 |
蜂巢趋势臻选混合C |
1.3833 |
1.3833 |
1.3513 |
1.3513 |
0.0320 |
2.37% |
| 2025-11-24 |
019986 |
蜂巢趋势臻选混合C |
1.3513 |
1.3513 |
1.3338 |
1.3338 |
0.0175 |
1.31% |
| 2025-11-21 |
019986 |
蜂巢趋势臻选混合C |
1.3338 |
1.3338 |
1.3963 |
1.3963 |
-0.0625 |
-4.48% |
| 2025-11-20 |
019986 |
蜂巢趋势臻选混合C |
1.3963 |
1.3963 |
1.4093 |
1.4093 |
-0.0130 |
-0.92% |
| 2025-11-19 |
019986 |
蜂巢趋势臻选混合C |
1.4093 |
1.4093 |
1.4157 |
1.4157 |
-0.0064 |
-0.45% |
| 2025-11-18 |
019986 |
蜂巢趋势臻选混合C |
1.4157 |
1.4157 |
1.4397 |
1.4397 |
-0.0240 |
-1.67% |
| 2025-11-17 |
019986 |
蜂巢趋势臻选混合C |
1.4397 |
1.4397 |
1.4377 |
1.4377 |
0.0020 |
0.14% |
| 2025-11-14 |
019986 |
蜂巢趋势臻选混合C |
1.4377 |
1.4377 |
1.4752 |
1.4752 |
-0.0375 |
-2.54% |
| 2025-11-13 |
019986 |
蜂巢趋势臻选混合C |
1.4752 |
1.4752 |
1.4401 |
1.4401 |
0.0351 |
2.44% |
| 2025-11-12 |
019986 |
蜂巢趋势臻选混合C |
1.4401 |
1.4401 |
1.4518 |
1.4518 |
-0.0117 |
-0.81% |
| 2025-11-11 |
019986 |
蜂巢趋势臻选混合C |
1.4518 |
1.4518 |
1.4718 |
1.4718 |
-0.0200 |
-1.36% |
| 2025-11-10 |
019986 |
蜂巢趋势臻选混合C |
1.4718 |
1.4718 |
1.4963 |
1.4963 |
-0.0245 |
-1.64% |
| 2025-11-07 |
019986 |
蜂巢趋势臻选混合C |
1.4963 |
1.4963 |
1.5200 |
1.5200 |
-0.0237 |
-1.56% |
| 2025-11-06 |
019986 |
蜂巢趋势臻选混合C |
1.5200 |
1.5200 |
1.4927 |
1.4927 |
0.0273 |
1.83% |
| 2025-11-05 |
019986 |
蜂巢趋势臻选混合C |
1.4927 |
1.4927 |
1.4774 |
1.4774 |
0.0153 |
1.04% |
| 2025-11-04 |
019986 |
蜂巢趋势臻选混合C |
1.4774 |
1.4774 |
1.5187 |
1.5187 |
-0.0413 |
-2.72% |
| 2025-11-03 |
019986 |
蜂巢趋势臻选混合C |
1.5187 |
1.5187 |
1.5153 |
1.5153 |
0.0034 |
0.22% |
| 2025-10-31 |
019986 |
蜂巢趋势臻选混合C |
1.5153 |
1.5153 |
1.5324 |
1.5324 |
-0.0171 |
-1.12% |
| 2025-10-30 |
019986 |
蜂巢趋势臻选混合C |
1.5324 |
1.5324 |
1.5664 |
1.5664 |
-0.0340 |
-2.17% |
| 2025-10-29 |
019986 |
蜂巢趋势臻选混合C |
1.5664 |
1.5664 |
1.5353 |
1.5353 |
0.0311 |
2.03% |
| 2025-10-28 |
019986 |
蜂巢趋势臻选混合C |
1.5353 |
1.5353 |
1.5513 |
1.5513 |
-0.0160 |
-1.03% |
| 2025-10-27 |
019986 |
蜂巢趋势臻选混合C |
1.5513 |
1.5513 |
1.5252 |
1.5252 |
0.0261 |
1.71% |
| 2025-10-24 |
019986 |
蜂巢趋势臻选混合C |
1.5252 |
1.5252 |
1.4610 |
1.4610 |
0.0642 |
4.39% |
| 2025-10-23 |
019986 |
蜂巢趋势臻选混合C |
1.4610 |
1.4610 |
1.4649 |
1.4649 |
-0.0039 |
-0.27% |
| 2025-10-22 |
019986 |
蜂巢趋势臻选混合C |
1.4649 |
1.4649 |
1.4732 |
1.4732 |
-0.0083 |
-0.56% |
| 2025-10-21 |
019986 |
蜂巢趋势臻选混合C |
1.4732 |
1.4732 |
1.4365 |
1.4365 |
0.0367 |
2.55% |
| 2025-10-20 |
019986 |
蜂巢趋势臻选混合C |
1.4365 |
1.4365 |
1.4147 |
1.4147 |
0.0218 |
1.54% |
| 2025-10-17 |
019986 |
蜂巢趋势臻选混合C |
1.4147 |
1.4147 |
1.4807 |
1.4807 |
-0.0660 |
-4.46% |
| 2025-10-16 |
019986 |
蜂巢趋势臻选混合C |
1.4807 |
1.4807 |
1.4882 |
1.4882 |
-0.0075 |
-0.50% |
| 2025-10-15 |
019986 |
蜂巢趋势臻选混合C |
1.4882 |
1.4882 |
1.4427 |
1.4427 |
0.0455 |
3.15% |
| 2025-10-14 |
019986 |
蜂巢趋势臻选混合C |
1.4427 |
1.4427 |
1.5080 |
1.5080 |
-0.0653 |
-4.33% |
| 2025-10-13 |
019986 |
蜂巢趋势臻选混合C |
1.5080 |
1.5080 |
1.5259 |
1.5259 |
-0.0179 |
-1.17% |
| 2025-10-10 |
019986 |
蜂巢趋势臻选混合C |
1.5259 |
1.5259 |
1.5925 |
1.5925 |
-0.0666 |
-4.18% |
| 2025-10-09 |
019986 |
蜂巢趋势臻选混合C |
1.5925 |
1.5925 |
1.5921 |
1.5921 |
0.0004 |
0.03% |
| 2025-09-30 |
019986 |
蜂巢趋势臻选混合C |
1.5921 |
1.5921 |
1.5617 |
1.5617 |
0.0304 |
1.95% |
| 2025-09-29 |
019986 |
蜂巢趋势臻选混合C |
1.5617 |
1.5617 |
1.5148 |
1.5148 |
0.0469 |
3.10% |
| 2025-09-26 |
019986 |
蜂巢趋势臻选混合C |
1.5148 |
1.5148 |
1.5649 |
1.5649 |
-0.0501 |
-3.20% |
| 2025-09-25 |
019986 |
蜂巢趋势臻选混合C |
1.5649 |
1.5649 |
1.5525 |
1.5525 |
0.0124 |
0.80% |
| 2025-09-24 |
019986 |
蜂巢趋势臻选混合C |
1.5525 |
1.5525 |
1.5115 |
1.5115 |
0.0410 |
2.71% |
| 2025-09-23 |
019986 |
蜂巢趋势臻选混合C |
1.5115 |
1.5115 |
1.5194 |
1.5194 |
-0.0079 |
-0.52% |
| 2025-09-22 |
019986 |
蜂巢趋势臻选混合C |
1.5194 |
1.5194 |
1.4879 |
1.4879 |
0.0315 |
2.12% |
| 2025-09-19 |
019986 |
蜂巢趋势臻选混合C |
1.4879 |
1.4879 |
1.5066 |
1.5066 |
-0.0187 |
-1.24% |
| 2025-09-18 |
019986 |
蜂巢趋势臻选混合C |
1.5066 |
1.5066 |
1.5104 |
1.5104 |
-0.0038 |
-0.25% |
| 2025-09-17 |
019986 |
蜂巢趋势臻选混合C |
1.5104 |
1.5104 |
1.4732 |
1.4732 |
0.0372 |
2.53% |
| 2025-09-16 |
019986 |
蜂巢趋势臻选混合C |
1.4732 |
1.4732 |
1.4363 |
1.4363 |
0.0369 |
2.57% |
