蜂巢趋势臻选混合A基金净值查询(019985)
今天最新净值
1.4019
-0.0437 -3.12%
2025-12-17
盘中实时估值(仅供参考)
1.4275
0.0256 1.8255%
- 累计净值：1.4019
- 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0.07%
| 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 |
| 2025-12-17 |
019985 |
蜂巢趋势臻选混合A |
1.4596 |
1.4596 |
1.4019 |
1.4019 |
0.0577 |
4.12% |
| 2025-12-16 |
019985 |
蜂巢趋势臻选混合A |
1.4019 |
1.4019 |
1.4456 |
1.4456 |
-0.0437 |
-3.12% |
| 2025-12-15 |
019985 |
蜂巢趋势臻选混合A |
1.4456 |
1.4456 |
1.4694 |
1.4694 |
-0.0238 |
-1.62% |
| 2025-12-12 |
019985 |
蜂巢趋势臻选混合A |
1.4694 |
1.4694 |
1.4451 |
1.4451 |
0.0243 |
1.68% |
| 2025-12-11 |
019985 |
蜂巢趋势臻选混合A |
1.4451 |
1.4451 |
1.4688 |
1.4688 |
-0.0237 |
-1.61% |
| 2025-12-10 |
019985 |
蜂巢趋势臻选混合A |
1.4688 |
1.4688 |
1.4690 |
1.4690 |
-0.0002 |
-0.01% |
| 2025-12-09 |
019985 |
蜂巢趋势臻选混合A |
1.4690 |
1.4690 |
1.4772 |
1.4772 |
-0.0082 |
-0.56% |
| 2025-12-08 |
019985 |
蜂巢趋势臻选混合A |
1.4772 |
1.4772 |
1.4483 |
1.4483 |
0.0289 |
2.00% |
| 2025-12-05 |
019985 |
蜂巢趋势臻选混合A |
1.4483 |
1.4483 |
1.4207 |
1.4207 |
0.0276 |
1.94% |
| 2025-12-04 |
019985 |
蜂巢趋势臻选混合A |
1.4207 |
1.4207 |
1.4065 |
1.4065 |
0.0142 |
1.01% |
|
|
| 2025-12-03 |
019985 |
蜂巢趋势臻选混合A |
1.4065 |
1.4065 |
1.4138 |
1.4138 |
-0.0073 |
-0.52% |
| 2025-12-02 |
019985 |
蜂巢趋势臻选混合A |
1.4138 |
1.4138 |
1.4244 |
1.4244 |
-0.0106 |
-0.74% |
| 2025-12-01 |
019985 |
蜂巢趋势臻选混合A |
1.4244 |
1.4244 |
1.4162 |
1.4162 |
0.0082 |
0.58% |
| 2025-11-28 |
019985 |
蜂巢趋势臻选混合A |
1.4162 |
1.4162 |
1.3988 |
1.3988 |
0.0174 |
1.24% |
| 2025-11-27 |
019985 |
蜂巢趋势臻选混合A |
1.3988 |
1.3988 |
1.4041 |
1.4041 |
-0.0053 |
-0.38% |
| 2025-11-26 |
019985 |
蜂巢趋势臻选混合A |
1.4041 |
1.4041 |
1.3923 |
1.3923 |
0.0118 |
0.85% |
| 2025-11-25 |
019985 |
蜂巢趋势臻选混合A |
1.3923 |
1.3923 |
1.3601 |
1.3601 |
0.0322 |
2.37% |
| 2025-11-24 |
019985 |
蜂巢趋势臻选混合A |
1.3601 |
1.3601 |
1.3425 |
1.3425 |
0.0176 |
1.31% |
| 2025-11-21 |
019985 |
蜂巢趋势臻选混合A |
1.3425 |
1.3425 |
1.4054 |
1.4054 |
-0.0629 |
-4.48% |
| 2025-11-20 |
019985 |
蜂巢趋势臻选混合A |
1.4054 |
1.4054 |
1.4184 |
1.4184 |
-0.0130 |
-0.92% |
| 2025-11-19 |
019985 |
蜂巢趋势臻选混合A |
1.4184 |
1.4184 |
1.4249 |
1.4249 |
-0.0065 |
-0.46% |
| 2025-11-18 |
019985 |
蜂巢趋势臻选混合A |
1.4249 |
1.4249 |
1.4491 |
1.4491 |
-0.0242 |
-1.67% |
| 2025-11-17 |
019985 |
蜂巢趋势臻选混合A |
1.4491 |
1.4491 |
1.4470 |
1.4470 |
0.0021 |
0.15% |
| 2025-11-14 |
019985 |
蜂巢趋势臻选混合A |
1.4470 |
1.4470 |
1.4847 |
1.4847 |
-0.0377 |
-2.54% |
| 2025-11-13 |
019985 |
蜂巢趋势臻选混合A |
1.4847 |
1.4847 |
1.4494 |
1.4494 |
0.0353 |
2.44% |
|
|
| 2025-11-12 |
019985 |
蜂巢趋势臻选混合A |
1.4494 |
1.4494 |
1.4611 |
1.4611 |
-0.0117 |
-0.80% |
| 2025-11-11 |
019985 |
蜂巢趋势臻选混合A |
1.4611 |
1.4611 |
1.4813 |
1.4813 |
-0.0202 |
-1.36% |
| 2025-11-10 |
019985 |
蜂巢趋势臻选混合A |
1.4813 |
1.4813 |
1.5059 |
1.5059 |
-0.0246 |
-1.63% |
| 2025-11-07 |
019985 |
蜂巢趋势臻选混合A |
1.5059 |
1.5059 |
1.5297 |
1.5297 |
-0.0238 |
-1.56% |
| 2025-11-06 |
019985 |
蜂巢趋势臻选混合A |
1.5297 |
1.5297 |
1.5022 |
1.5022 |
0.0275 |
1.83% |
| 2025-11-05 |
019985 |
蜂巢趋势臻选混合A |
1.5022 |
1.5022 |
1.4867 |
1.4867 |
0.0155 |
1.04% |
| 2025-11-04 |
019985 |
蜂巢趋势臻选混合A |
1.4867 |
1.4867 |
1.5284 |
1.5284 |
-0.0417 |
-2.73% |
| 2025-11-03 |
019985 |
蜂巢趋势臻选混合A |
1.5284 |
1.5284 |
1.5248 |
1.5248 |
0.0036 |
0.24% |
| 2025-10-31 |
019985 |
蜂巢趋势臻选混合A |
1.5248 |
1.5248 |
1.5421 |
1.5421 |
-0.0173 |
-1.12% |
| 2025-10-30 |
019985 |
蜂巢趋势臻选混合A |
1.5421 |
1.5421 |
1.5763 |
1.5763 |
-0.0342 |
-2.17% |
| 2025-10-29 |
019985 |
蜂巢趋势臻选混合A |
1.5763 |
1.5763 |
1.5450 |
1.5450 |
0.0313 |
2.03% |
| 2025-10-28 |
019985 |
蜂巢趋势臻选混合A |
1.5450 |
1.5450 |
1.5610 |
1.5610 |
-0.0160 |
-1.02% |
| 2025-10-27 |
019985 |
蜂巢趋势臻选混合A |
1.5610 |
1.5610 |
1.5347 |
1.5347 |
0.0263 |
1.71% |
| 2025-10-24 |
019985 |
蜂巢趋势臻选混合A |
1.5347 |
1.5347 |
1.4700 |
1.4700 |
0.0647 |
4.40% |
| 2025-10-23 |
019985 |
蜂巢趋势臻选混合A |
1.4700 |
1.4700 |
1.4740 |
1.4740 |
-0.0040 |
-0.27% |
| 2025-10-22 |
019985 |
蜂巢趋势臻选混合A |
1.4740 |
1.4740 |
1.4823 |
1.4823 |
-0.0083 |
-0.56% |
| 2025-10-21 |
019985 |
蜂巢趋势臻选混合A |
1.4823 |
1.4823 |
1.4454 |
1.4454 |
0.0369 |
2.55% |
| 2025-10-20 |
019985 |
蜂巢趋势臻选混合A |
1.4454 |
1.4454 |
1.4234 |
1.4234 |
0.0220 |
1.55% |
| 2025-10-17 |
019985 |
蜂巢趋势臻选混合A |
1.4234 |
1.4234 |
1.4898 |
1.4898 |
-0.0664 |
-4.46% |
| 2025-10-16 |
019985 |
蜂巢趋势臻选混合A |
1.4898 |
1.4898 |
1.4973 |
1.4973 |
-0.0075 |
-0.50% |
| 2025-10-15 |
019985 |
蜂巢趋势臻选混合A |
1.4973 |
1.4973 |
1.4516 |
1.4516 |
0.0457 |
3.15% |
| 2025-10-14 |
019985 |
蜂巢趋势臻选混合A |
1.4516 |
1.4516 |
1.5172 |
1.5172 |
-0.0656 |
-4.32% |
| 2025-10-13 |
019985 |
蜂巢趋势臻选混合A |
1.5172 |
1.5172 |
1.5352 |
1.5352 |
-0.0180 |
-1.17% |
| 2025-10-10 |
019985 |
蜂巢趋势臻选混合A |
1.5352 |
1.5352 |
1.6021 |
1.6021 |
-0.0669 |
-4.18% |
| 2025-10-09 |
019985 |
蜂巢趋势臻选混合A |
1.6021 |
1.6021 |
1.6016 |
1.6016 |
0.0005 |
0.03% |
| 2025-09-30 |
019985 |
蜂巢趋势臻选混合A |
1.6016 |
1.6016 |
1.5710 |
1.5710 |
0.0306 |
1.95% |
| 2025-09-29 |
019985 |
蜂巢趋势臻选混合A |
1.5710 |
1.5710 |
1.5238 |
1.5238 |
0.0472 |
3.10% |
| 2025-09-26 |
019985 |
蜂巢趋势臻选混合A |
1.5238 |
1.5238 |
1.5741 |
1.5741 |
-0.0503 |
-3.20% |
| 2025-09-25 |
019985 |
蜂巢趋势臻选混合A |
1.5741 |
1.5741 |
1.5617 |
1.5617 |
0.0124 |
0.79% |
| 2025-09-24 |
019985 |
蜂巢趋势臻选混合A |
1.5617 |
1.5617 |
1.5204 |
1.5204 |
0.0413 |
2.72% |
| 2025-09-23 |
019985 |
蜂巢趋势臻选混合A |
1.5204 |
1.5204 |
1.5283 |
1.5283 |
-0.0079 |
-0.52% |
| 2025-09-22 |
019985 |
蜂巢趋势臻选混合A |
1.5283 |
1.5283 |
1.4966 |
1.4966 |
0.0317 |
2.12% |
| 2025-09-19 |
019985 |
蜂巢趋势臻选混合A |
1.4966 |
1.4966 |
1.5154 |
1.5154 |
-0.0188 |
-1.24% |
| 2025-09-18 |
019985 |
蜂巢趋势臻选混合A |
1.5154 |
1.5154 |
1.5192 |
1.5192 |
-0.0038 |
-0.25% |
