蜂巢趋势臻选混合C基金净值查询(019986)
今天最新净值
1.4497
0.0572 4.11%
2025-12-18
盘中实时估值(仅供参考)
1.4348
-0.0149 -1.0246%
- 累计净值：1.4497
- 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：0.08亿元
- 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-4.02%
| 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 |
| 2025-12-18 |
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% |
