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)
1.4343
0.0103 0.7237%
- 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
今年以来,蜂巢趋势臻选混合C(019986)基金累计收益率29.35%
| 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% |
| 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% |
| 2025-09-15 |
019986 |
蜂巢趋势臻选混合C |
1.4363 |
1.4363 |
1.4335 |
1.4335 |
0.0028 |
0.20% |
| 2025-09-12 |
019986 |
蜂巢趋势臻选混合C |
1.4335 |
1.4335 |
1.4311 |
1.4311 |
0.0024 |
0.17% |
| 2025-09-11 |
019986 |
蜂巢趋势臻选混合C |
1.4311 |
1.4311 |
1.3857 |
1.3857 |
0.0454 |
3.28% |
| 2025-09-10 |
019986 |
蜂巢趋势臻选混合C |
1.3857 |
1.3857 |
1.3874 |
1.3874 |
-0.0017 |
-0.12% |
| 2025-09-09 |
019986 |
蜂巢趋势臻选混合C |
1.3874 |
1.3874 |
1.4036 |
1.4036 |
-0.0162 |
-1.15% |
| 2025-09-08 |
019986 |
蜂巢趋势臻选混合C |
1.4036 |
1.4036 |
1.3877 |
1.3877 |
0.0159 |
1.15% |
| 2025-09-05 |
019986 |
蜂巢趋势臻选混合C |
1.3877 |
1.3877 |
1.3285 |
1.3285 |
0.0592 |
4.46% |
| 2025-09-04 |
019986 |
蜂巢趋势臻选混合C |
1.3285 |
1.3285 |
1.3828 |
1.3828 |
-0.0543 |
-3.93% |
| 2025-09-03 |
019986 |
蜂巢趋势臻选混合C |
1.3828 |
1.3828 |
1.3906 |
1.3906 |
-0.0078 |
-0.56% |
| 2025-09-02 |
019986 |
蜂巢趋势臻选混合C |
1.3906 |
1.3906 |
1.4260 |
1.4260 |
-0.0354 |
-2.48% |
| 2025-09-01 |
019986 |
蜂巢趋势臻选混合C |
1.4260 |
1.4260 |
1.4204 |
1.4204 |
0.0056 |
0.39% |
| 2025-08-29 |
019986 |
蜂巢趋势臻选混合C |
1.4204 |
1.4204 |
1.4158 |
1.4158 |
0.0046 |
0.32% |
| 2025-08-28 |
019986 |
蜂巢趋势臻选混合C |
1.4158 |
1.4158 |
1.3830 |
1.3830 |
0.0328 |
2.37% |
| 2025-08-27 |
019986 |
蜂巢趋势臻选混合C |
1.3830 |
1.3830 |
1.3847 |
1.3847 |
-0.0017 |
-0.12% |
| 2025-08-26 |
019986 |
蜂巢趋势臻选混合C |
1.3847 |
1.3847 |
1.3857 |
1.3857 |
-0.0010 |
-0.07% |
| 2025-08-25 |
019986 |
蜂巢趋势臻选混合C |
1.3857 |
1.3857 |
1.3590 |
1.3590 |
0.0267 |
1.96% |
| 2025-08-22 |
019986 |
蜂巢趋势臻选混合C |
1.3590 |
1.3590 |
1.3162 |
1.3162 |
0.0428 |
3.25% |
| 2025-08-21 |
019986 |
蜂巢趋势臻选混合C |
1.3162 |
1.3162 |
1.3301 |
1.3301 |
-0.0139 |
-1.05% |
| 2025-08-20 |
019986 |
蜂巢趋势臻选混合C |
1.3301 |
1.3301 |
1.3275 |
1.3275 |
0.0026 |
0.20% |
| 2025-08-19 |
019986 |
蜂巢趋势臻选混合C |
1.3275 |
1.3275 |
1.3204 |
1.3204 |
0.0071 |
0.54% |
| 2025-08-18 |
019986 |
蜂巢趋势臻选混合C |
1.3204 |
1.3204 |
1.2937 |
1.2937 |
0.0267 |
2.06% |
| 2025-08-15 |
019986 |
蜂巢趋势臻选混合C |
1.2937 |
1.2937 |
1.2661 |
1.2661 |
0.0276 |
2.18% |
| 2025-08-14 |
019986 |
蜂巢趋势臻选混合C |
1.2661 |
1.2661 |
1.2839 |
1.2839 |
-0.0178 |
-1.39% |
| 2025-08-13 |
019986 |
蜂巢趋势臻选混合C |
1.2839 |
1.2839 |
1.2537 |
1.2537 |
0.0302 |
2.41% |
| 2025-08-12 |
019986 |
蜂巢趋势臻选混合C |
1.2537 |
1.2537 |
1.2481 |
1.2481 |
0.0056 |
0.45% |
| 2025-08-11 |
019986 |
蜂巢趋势臻选混合C |
1.2481 |
1.2481 |
1.2251 |
1.2251 |
0.0230 |
1.88% |
| 2025-08-08 |
019986 |
蜂巢趋势臻选混合C |
1.2251 |
1.2251 |
1.2414 |
1.2414 |
-0.0163 |
-1.31% |
| 2025-08-07 |
019986 |
蜂巢趋势臻选混合C |
1.2414 |
1.2414 |
1.2485 |
1.2485 |
-0.0071 |
-0.57% |
| 2025-08-06 |
019986 |
蜂巢趋势臻选混合C |
1.2485 |
1.2485 |
1.2322 |
1.2322 |
0.0163 |
1.32% |
| 2025-08-05 |
019986 |
蜂巢趋势臻选混合C |
1.2322 |
1.2322 |
1.2175 |
1.2175 |
0.0147 |
1.21% |
| 2025-08-04 |
019986 |
蜂巢趋势臻选混合C |
1.2175 |
1.2175 |
1.1936 |
1.1936 |
0.0239 |
2.00% |
| 2025-08-01 |
019986 |
蜂巢趋势臻选混合C |
1.1936 |
1.1936 |
1.2037 |
1.2037 |
-0.0101 |
-0.84% |
| 2025-07-31 |
019986 |
蜂巢趋势臻选混合C |
1.2037 |
1.2037 |
1.2005 |
1.2005 |
0.0032 |
0.27% |
| 2025-07-30 |
019986 |
蜂巢趋势臻选混合C |
1.2005 |
1.2005 |
1.2047 |
1.2047 |
-0.0042 |
-0.35% |
| 2025-07-29 |
019986 |
蜂巢趋势臻选混合C |
1.2047 |
1.2047 |
1.1845 |
1.1845 |
0.0202 |
1.71% |
| 2025-07-28 |
019986 |
蜂巢趋势臻选混合C |
1.1845 |
1.1845 |
1.1761 |
1.1761 |
0.0084 |
0.71% |
| 2025-07-25 |
019986 |
蜂巢趋势臻选混合C |
1.1761 |
1.1761 |
1.1724 |
1.1724 |
0.0037 |
0.32% |
| 2025-07-24 |
019986 |
蜂巢趋势臻选混合C |
1.1724 |
1.1724 |
1.1548 |
1.1548 |
0.0176 |
1.52% |
| 2025-07-23 |
019986 |
蜂巢趋势臻选混合C |
1.1548 |
1.1548 |
1.1552 |
1.1552 |
-0.0004 |
-0.03% |
| 2025-07-22 |
019986 |
蜂巢趋势臻选混合C |
1.1552 |
1.1552 |
1.1588 |
1.1588 |
-0.0036 |
-0.31% |
| 2025-07-21 |
019986 |
蜂巢趋势臻选混合C |
1.1588 |
1.1588 |
1.1523 |
1.1523 |
0.0065 |
0.56% |
| 2025-07-18 |
019986 |
蜂巢趋势臻选混合C |
1.1523 |
1.1523 |
1.1493 |
1.1493 |
0.0030 |
0.26% |
| 2025-07-17 |
019986 |
蜂巢趋势臻选混合C |
1.1493 |
1.1493 |
1.1354 |
1.1354 |
0.0139 |
1.22% |
| 2025-07-16 |
019986 |
蜂巢趋势臻选混合C |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2025-07-15 |
019986 |
蜂巢趋势臻选混合C |
1.1356 |
1.1356 |
1.1203 |
1.1203 |
0.0153 |
1.37% |
| 2025-07-14 |
019986 |
蜂巢趋势臻选混合C |
1.1203 |
1.1203 |
1.1080 |
1.1080 |
0.0123 |
1.11% |
| 2025-07-11 |
019986 |
蜂巢趋势臻选混合C |
1.1080 |
1.1080 |
1.1089 |
1.1089 |
-0.0009 |
-0.08% |
| 2025-07-10 |
019986 |
蜂巢趋势臻选混合C |
1.1089 |
1.1089 |
1.1090 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-07-09 |
019986 |
蜂巢趋势臻选混合C |
1.1090 |
1.1090 |
1.1158 |
1.1158 |
-0.0068 |
-0.61% |
| 2025-07-08 |
019986 |
蜂巢趋势臻选混合C |
1.1158 |
1.1158 |
1.0903 |
1.0903 |
0.0255 |
2.34% |
| 2025-07-07 |
019986 |
蜂巢趋势臻选混合C |
1.0903 |
1.0903 |
1.0978 |
1.0978 |
-0.0075 |
-0.68% |
| 2025-07-04 |
019986 |
蜂巢趋势臻选混合C |
1.0978 |
1.0978 |
1.1060 |
1.1060 |
-0.0082 |
-0.74% |
| 2025-07-03 |
019986 |
蜂巢趋势臻选混合C |
1.1060 |
1.1060 |
1.1036 |
1.1036 |
0.0024 |
0.22% |
| 2025-07-02 |
019986 |
蜂巢趋势臻选混合C |
1.1036 |
1.1036 |
1.1226 |
1.1226 |
-0.0190 |
-1.69% |
| 2025-07-01 |
019986 |
蜂巢趋势臻选混合C |
1.1226 |
1.1226 |
1.1196 |
1.1196 |
0.0030 |
0.27% |
| 2025-06-30 |
019986 |
蜂巢趋势臻选混合C |
1.1196 |
1.1196 |
1.0993 |
1.0993 |
0.0203 |
1.85% |
| 2025-06-27 |
019986 |
蜂巢趋势臻选混合C |
1.0993 |
1.0993 |
1.0924 |
1.0924 |
0.0069 |
0.63% |
| 2025-06-26 |
019986 |
蜂巢趋势臻选混合C |
1.0924 |
1.0924 |
1.0976 |
1.0976 |
-0.0052 |
-0.47% |
| 2025-06-25 |
019986 |
蜂巢趋势臻选混合C |
1.0976 |
1.0976 |
1.0766 |
1.0766 |
0.0210 |
1.95% |
| 2025-06-24 |
019986 |
蜂巢趋势臻选混合C |
1.0766 |
1.0766 |
1.0500 |
1.0500 |
0.0266 |
2.53% |
| 2025-06-23 |
019986 |
蜂巢趋势臻选混合C |
1.0500 |
1.0500 |
1.0385 |
1.0385 |
0.0115 |
1.11% |
| 2025-06-20 |
019986 |
蜂巢趋势臻选混合C |
1.0385 |
1.0385 |
1.0507 |
1.0507 |
-0.0122 |
-1.16% |
| 2025-06-19 |
019986 |
蜂巢趋势臻选混合C |
1.0507 |
1.0507 |
1.0566 |
1.0566 |
-0.0059 |
-0.56% |
| 2025-06-18 |
019986 |
蜂巢趋势臻选混合C |
1.0566 |
1.0566 |
1.0494 |
1.0494 |
0.0072 |
0.69% |
| 2025-06-17 |
019986 |
蜂巢趋势臻选混合C |
1.0494 |
1.0494 |
1.0524 |
1.0524 |
-0.0030 |
-0.29% |
| 2025-06-16 |
019986 |
蜂巢趋势臻选混合C |
1.0524 |
1.0524 |
1.0340 |
1.0340 |
0.0184 |
1.78% |
| 2025-06-13 |
019986 |
蜂巢趋势臻选混合C |
1.0340 |
1.0340 |
1.0497 |
1.0497 |
-0.0157 |
-1.50% |
| 2025-06-12 |
019986 |
蜂巢趋势臻选混合C |
1.0497 |
1.0497 |
1.0564 |
1.0564 |
-0.0067 |
-0.63% |
| 2025-06-11 |
019986 |
蜂巢趋势臻选混合C |
1.0564 |
1.0564 |
1.0477 |
1.0477 |
0.0087 |
0.83% |
| 2025-06-10 |
019986 |
蜂巢趋势臻选混合C |
1.0477 |
1.0477 |
1.0644 |
1.0644 |
-0.0167 |
-1.57% |
| 2025-06-09 |
019986 |
蜂巢趋势臻选混合C |
1.0644 |
1.0644 |
1.0505 |
1.0505 |
0.0139 |
1.32% |
| 2025-06-06 |
019986 |
蜂巢趋势臻选混合C |
1.0505 |
1.0505 |
1.0591 |
1.0591 |
-0.0086 |
-0.81% |
| 2025-06-05 |
019986 |
蜂巢趋势臻选混合C |
1.0591 |
1.0591 |
1.0413 |
1.0413 |
0.0178 |
1.71% |
| 2025-06-04 |
019986 |
蜂巢趋势臻选混合C |
1.0413 |
1.0413 |
1.0313 |
1.0313 |
0.0100 |
0.97% |
| 2025-06-03 |
019986 |
蜂巢趋势臻选混合C |
1.0313 |
1.0313 |
1.0222 |
1.0222 |
0.0091 |
0.89% |
| 2025-05-30 |
019986 |
蜂巢趋势臻选混合C |
1.0222 |
1.0222 |
1.0424 |
1.0424 |
-0.0202 |
-1.94% |
| 2025-05-29 |
019986 |
蜂巢趋势臻选混合C |
1.0424 |
1.0424 |
1.0289 |
1.0289 |
0.0135 |
1.31% |
| 2025-05-28 |
019986 |
蜂巢趋势臻选混合C |
1.0289 |
1.0289 |
1.0349 |
1.0349 |
-0.0060 |
-0.58% |
| 2025-05-27 |
019986 |
蜂巢趋势臻选混合C |
1.0349 |
1.0349 |
1.0459 |
1.0459 |
-0.0110 |
-1.05% |
| 2025-05-26 |
019986 |
蜂巢趋势臻选混合C |
1.0459 |
1.0459 |
1.0540 |
1.0540 |
-0.0081 |
-0.77% |
| 2025-05-23 |
019986 |
蜂巢趋势臻选混合C |
1.0540 |
1.0540 |
1.0680 |
1.0680 |
-0.0140 |
-1.31% |
| 2025-05-22 |
019986 |
蜂巢趋势臻选混合C |
1.0680 |
1.0680 |
1.0772 |
1.0772 |
-0.0092 |
-0.85% |
| 2025-05-21 |
019986 |
蜂巢趋势臻选混合C |
1.0772 |
1.0772 |
1.0762 |
1.0762 |
0.0010 |
0.09% |
| 2025-05-20 |
019986 |
蜂巢趋势臻选混合C |
1.0762 |
1.0762 |
1.0706 |
1.0706 |
0.0056 |
0.52% |
| 2025-05-19 |
019986 |
蜂巢趋势臻选混合C |
1.0706 |
1.0706 |
1.0741 |
1.0741 |
-0.0035 |
-0.33% |
| 2025-05-16 |
019986 |
蜂巢趋势臻选混合C |
1.0741 |
1.0741 |
1.0701 |
1.0701 |
0.0040 |
0.37% |
| 2025-05-15 |
019986 |
蜂巢趋势臻选混合C |
1.0701 |
1.0701 |
1.0880 |
1.0880 |
-0.0179 |
-1.65% |
| 2025-05-14 |
019986 |
蜂巢趋势臻选混合C |
1.0880 |
1.0880 |
1.0841 |
1.0841 |
0.0039 |
0.36% |
| 2025-05-13 |
019986 |
蜂巢趋势臻选混合C |
1.0841 |
1.0841 |
1.0984 |
1.0984 |
-0.0143 |
-1.30% |
| 2025-05-12 |
019986 |
蜂巢趋势臻选混合C |
1.0984 |
1.0984 |
1.0723 |
1.0723 |
0.0261 |
2.43% |
| 2025-05-09 |
019986 |
蜂巢趋势臻选混合C |
1.0723 |
1.0723 |
1.0860 |
1.0860 |
-0.0137 |
-1.26% |
| 2025-05-08 |
019986 |
蜂巢趋势臻选混合C |
1.0860 |
1.0860 |
1.0828 |
1.0828 |
0.0032 |
0.30% |
| 2025-05-07 |
019986 |
蜂巢趋势臻选混合C |
1.0828 |
1.0828 |
1.0946 |
1.0946 |
-0.0118 |
-1.08% |
| 2025-05-06 |
019986 |
蜂巢趋势臻选混合C |
1.0946 |
1.0946 |
1.0684 |
1.0684 |
0.0262 |
2.45% |
| 2025-04-30 |
019986 |
蜂巢趋势臻选混合C |
1.0684 |
1.0684 |
1.0442 |
1.0442 |
0.0242 |
2.32% |
| 2025-04-29 |
019986 |
蜂巢趋势臻选混合C |
1.0442 |
1.0442 |
1.0396 |
1.0396 |
0.0046 |
0.44% |
| 2025-04-28 |
019986 |
蜂巢趋势臻选混合C |
1.0396 |
1.0396 |
1.0466 |
1.0466 |
-0.0070 |
-0.67% |
| 2025-04-25 |
019986 |
蜂巢趋势臻选混合C |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-04-24 |
019986 |
蜂巢趋势臻选混合C |
1.0469 |
1.0469 |
1.0589 |
1.0589 |
-0.0120 |
-1.13% |
| 2025-04-23 |
019986 |
蜂巢趋势臻选混合C |
1.0589 |
1.0589 |
1.0416 |
1.0416 |
0.0173 |
1.66% |
| 2025-04-22 |
019986 |
蜂巢趋势臻选混合C |
1.0416 |
1.0416 |
1.0443 |
1.0443 |
-0.0027 |
-0.26% |
| 2025-04-21 |
019986 |
蜂巢趋势臻选混合C |
1.0443 |
1.0443 |
1.0243 |
1.0243 |
0.0200 |
1.95% |
| 2025-04-18 |
019986 |
蜂巢趋势臻选混合C |
1.0243 |
1.0243 |
1.0317 |
1.0317 |
-0.0074 |
-0.72% |
| 2025-04-17 |
019986 |
蜂巢趋势臻选混合C |
1.0317 |
1.0317 |
1.0231 |
1.0231 |
0.0086 |
0.84% |
| 2025-04-16 |
019986 |
蜂巢趋势臻选混合C |
1.0231 |
1.0231 |
1.0425 |
1.0425 |
-0.0194 |
-1.86% |
| 2025-04-15 |
019986 |
蜂巢趋势臻选混合C |
1.0425 |
1.0425 |
1.0431 |
1.0431 |
-0.0006 |
-0.06% |
| 2025-04-14 |
019986 |
蜂巢趋势臻选混合C |
1.0431 |
1.0431 |
1.0307 |
1.0307 |
0.0124 |
1.20% |
| 2025-04-11 |
019986 |
蜂巢趋势臻选混合C |
1.0307 |
1.0307 |
1.0155 |
1.0155 |
0.0152 |
1.50% |
| 2025-04-10 |
019986 |
蜂巢趋势臻选混合C |
1.0155 |
1.0155 |
0.9935 |
0.9935 |
0.0220 |
2.21% |
| 2025-04-09 |
019986 |
蜂巢趋势臻选混合C |
0.9935 |
0.9935 |
0.9760 |
0.9760 |
0.0175 |
1.79% |
| 2025-04-08 |
019986 |
蜂巢趋势臻选混合C |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
| 2025-04-07 |
019986 |
蜂巢趋势臻选混合C |
0.9730 |
0.9730 |
1.1049 |
1.1049 |
-0.1319 |
-11.94% |
| 2025-04-03 |
019986 |
蜂巢趋势臻选混合C |
1.1049 |
1.1049 |
1.1339 |
1.1339 |
-0.0290 |
-2.56% |
| 2025-04-02 |
019986 |
蜂巢趋势臻选混合C |
1.1339 |
1.1339 |
1.1315 |
1.1315 |
0.0024 |
0.21% |
| 2025-04-01 |
019986 |
蜂巢趋势臻选混合C |
1.1315 |
1.1315 |
1.1379 |
1.1379 |
-0.0064 |
-0.56% |
| 2025-03-31 |
019986 |
蜂巢趋势臻选混合C |
1.1379 |
1.1379 |
1.1474 |
1.1474 |
-0.0095 |
-0.83% |
| 2025-03-28 |
019986 |
蜂巢趋势臻选混合C |
1.1474 |
1.1474 |
1.1515 |
1.1515 |
-0.0041 |
-0.36% |
| 2025-03-27 |
019986 |
蜂巢趋势臻选混合C |
1.1515 |
1.1515 |
1.1499 |
1.1499 |
0.0016 |
0.14% |
| 2025-03-26 |
019986 |
蜂巢趋势臻选混合C |
1.1499 |
1.1499 |
1.1410 |
1.1410 |
0.0089 |
0.78% |
| 2025-03-25 |
019986 |
蜂巢趋势臻选混合C |
1.1410 |
1.1410 |
1.1758 |
1.1758 |
-0.0348 |
-2.96% |
| 2025-03-24 |
019986 |
蜂巢趋势臻选混合C |
1.1758 |
1.1758 |
1.1656 |
1.1656 |
0.0102 |
0.88% |
| 2025-03-21 |
019986 |
蜂巢趋势臻选混合C |
1.1656 |
1.1656 |
1.2004 |
1.2004 |
-0.0348 |
-2.90% |
| 2025-03-20 |
019986 |
蜂巢趋势臻选混合C |
1.2004 |
1.2004 |
1.2180 |
1.2180 |
-0.0176 |
-1.44% |
| 2025-03-19 |
019986 |
蜂巢趋势臻选混合C |
1.2180 |
1.2180 |
1.2300 |
1.2300 |
-0.0120 |
-0.98% |
| 2025-03-18 |
019986 |
蜂巢趋势臻选混合C |
1.2300 |
1.2300 |
1.2126 |
1.2126 |
0.0174 |
1.43% |
| 2025-03-17 |
019986 |
蜂巢趋势臻选混合C |
1.2126 |
1.2126 |
1.2117 |
1.2117 |
0.0009 |
0.07% |
| 2025-03-14 |
019986 |
蜂巢趋势臻选混合C |
1.2117 |
1.2117 |
1.1689 |
1.1689 |
0.0428 |
3.66% |
| 2025-03-13 |
019986 |
蜂巢趋势臻选混合C |
1.1689 |
1.1689 |
1.1849 |
1.1849 |
-0.0160 |
-1.35% |
| 2025-03-12 |
019986 |
蜂巢趋势臻选混合C |
1.1849 |
1.1849 |
1.1925 |
1.1925 |
-0.0076 |
-0.64% |
| 2025-03-11 |
019986 |
蜂巢趋势臻选混合C |
1.1925 |
1.1925 |
1.2046 |
1.2046 |
-0.0121 |
-1.00% |
| 2025-03-10 |
019986 |
蜂巢趋势臻选混合C |
1.2046 |
1.2046 |
1.2124 |
1.2124 |
-0.0078 |
-0.64% |
| 2025-03-07 |
019986 |
蜂巢趋势臻选混合C |
1.2124 |
1.2124 |
1.2138 |
1.2138 |
-0.0014 |
-0.12% |
| 2025-03-06 |
019986 |
蜂巢趋势臻选混合C |
1.2138 |
1.2138 |
1.1871 |
1.1871 |
0.0267 |
2.25% |
| 2025-03-05 |
019986 |
蜂巢趋势臻选混合C |
1.1871 |
1.1871 |
1.1705 |
1.1705 |
0.0166 |
1.42% |
| 2025-03-04 |
019986 |
蜂巢趋势臻选混合C |
1.1705 |
1.1705 |
1.1636 |
1.1636 |
0.0069 |
0.59% |
| 2025-03-03 |
019986 |
蜂巢趋势臻选混合C |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2025-02-28 |
019986 |
蜂巢趋势臻选混合C |
1.1635 |
1.1635 |
1.2167 |
1.2167 |
-0.0532 |
-4.37% |
| 2025-02-27 |
019986 |
蜂巢趋势臻选混合C |
1.2167 |
1.2167 |
1.2393 |
1.2393 |
-0.0226 |
-1.82% |
| 2025-02-26 |
019986 |
蜂巢趋势臻选混合C |
1.2393 |
1.2393 |
1.2263 |
1.2263 |
0.0130 |
1.06% |
| 2025-02-25 |
019986 |
蜂巢趋势臻选混合C |
1.2263 |
1.2263 |
1.2342 |
1.2342 |
-0.0079 |
-0.64% |
| 2025-02-24 |
019986 |
蜂巢趋势臻选混合C |
1.2342 |
1.2342 |
1.2499 |
1.2499 |
-0.0157 |
-1.26% |
| 2025-02-21 |
019986 |
蜂巢趋势臻选混合C |
1.2499 |
1.2499 |
1.2081 |
1.2081 |
0.0418 |
3.46% |
| 2025-02-20 |
019986 |
蜂巢趋势臻选混合C |
1.2081 |
1.2081 |
1.2095 |
1.2095 |
-0.0014 |
-0.12% |
| 2025-02-19 |
019986 |
蜂巢趋势臻选混合C |
1.2095 |
1.2095 |
1.1800 |
1.1800 |
0.0295 |
2.50% |
| 2025-02-18 |
019986 |
蜂巢趋势臻选混合C |
1.1800 |
1.1800 |
1.1997 |
1.1997 |
-0.0197 |
-1.64% |
| 2025-02-17 |
019986 |
蜂巢趋势臻选混合C |
1.1997 |
1.1997 |
1.1944 |
1.1944 |
0.0053 |
0.44% |
| 2025-02-14 |
019986 |
蜂巢趋势臻选混合C |
1.1944 |
1.1944 |
1.1803 |
1.1803 |
0.0141 |
1.19% |
| 2025-02-13 |
019986 |
蜂巢趋势臻选混合C |
1.1803 |
1.1803 |
1.2107 |
1.2107 |
-0.0304 |
-2.51% |
| 2025-02-12 |
019986 |
蜂巢趋势臻选混合C |
1.2107 |
1.2107 |
1.1908 |
1.1908 |
0.0199 |
1.67% |
| 2025-02-11 |
019986 |
蜂巢趋势臻选混合C |
1.1908 |
1.1908 |
1.2017 |
1.2017 |
-0.0109 |
-0.91% |
| 2025-02-10 |
019986 |
蜂巢趋势臻选混合C |
1.2017 |
1.2017 |
1.1918 |
1.1918 |
0.0099 |
0.83% |
| 2025-02-07 |
019986 |
蜂巢趋势臻选混合C |
1.1918 |
1.1918 |
1.1853 |
1.1853 |
0.0065 |
0.55% |
| 2025-02-06 |
019986 |
蜂巢趋势臻选混合C |
1.1853 |
1.1853 |
1.1479 |
1.1479 |
0.0374 |
3.26% |
| 2025-02-05 |
019986 |
蜂巢趋势臻选混合C |
1.1479 |
1.1479 |
1.1439 |
1.1439 |
0.0040 |
0.35% |
| 2025-01-27 |
019986 |
蜂巢趋势臻选混合C |
1.1439 |
1.1439 |
1.1600 |
1.1600 |
-0.0161 |
-1.39% |
| 2025-01-24 |
019986 |
蜂巢趋势臻选混合C |
1.1600 |
1.1600 |
1.1282 |
1.1282 |
0.0318 |
2.82% |
| 2025-01-23 |
019986 |
蜂巢趋势臻选混合C |
1.1282 |
1.1282 |
1.1398 |
1.1398 |
-0.0116 |
-1.02% |
| 2025-01-22 |
019986 |
蜂巢趋势臻选混合C |
1.1398 |
1.1398 |
1.1444 |
1.1444 |
-0.0046 |
-0.40% |
| 2025-01-21 |
019986 |
蜂巢趋势臻选混合C |
1.1444 |
1.1444 |
1.1228 |
1.1228 |
0.0216 |
1.92% |
| 2025-01-20 |
019986 |
蜂巢趋势臻选混合C |
1.1228 |
1.1228 |
1.1109 |
1.1109 |
0.0119 |
1.07% |
| 2025-01-17 |
019986 |
蜂巢趋势臻选混合C |
1.1109 |
1.1109 |
1.0998 |
1.0998 |
0.0111 |
1.01% |
| 2025-01-16 |
019986 |
蜂巢趋势臻选混合C |
1.0998 |
1.0998 |
1.1008 |
1.1008 |
-0.0010 |
-0.09% |
| 2025-01-15 |
019986 |
蜂巢趋势臻选混合C |
1.1008 |
1.1008 |
1.1123 |
1.1123 |
-0.0115 |
-1.03% |
| 2025-01-14 |
019986 |
蜂巢趋势臻选混合C |
1.1123 |
1.1123 |
1.0685 |
1.0685 |
0.0438 |
4.10% |
| 2025-01-13 |
019986 |
蜂巢趋势臻选混合C |
1.0685 |
1.0685 |
1.0777 |
1.0777 |
-0.0092 |
-0.85% |
| 2025-01-10 |
019986 |
蜂巢趋势臻选混合C |
1.0777 |
1.0777 |
1.0940 |
1.0940 |
-0.0163 |
-1.49% |
| 2025-01-09 |
019986 |
蜂巢趋势臻选混合C |
1.0940 |
1.0940 |
1.0762 |
1.0762 |
0.0178 |
1.65% |
| 2025-01-08 |
019986 |
蜂巢趋势臻选混合C |
1.0762 |
1.0762 |
1.0747 |
1.0747 |
0.0015 |
0.14% |
| 2025-01-07 |
019986 |
蜂巢趋势臻选混合C |
1.0747 |
1.0747 |
1.0545 |
1.0545 |
0.0202 |
1.92% |
| 2025-01-06 |
019986 |
蜂巢趋势臻选混合C |
1.0545 |
1.0545 |
1.0686 |
1.0686 |
-0.0141 |
-1.32% |
| 2025-01-03 |
019986 |
蜂巢趋势臻选混合C |
1.0686 |
1.0686 |
1.0951 |
1.0951 |
-0.0265 |
-2.42% |
| 2025-01-02 |
019986 |
蜂巢趋势臻选混合C |
1.0951 |
1.0951 |
1.1208 |
1.1208 |
-0.0257 |
-2.29% |
