蜂巢先进制造混合发起式A(019006)
2024-05-21
0.8583
-1.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8673 | 0.8673 |
| 2024-05-17 | 0.8599 | 0.8599 |
| 2024-05-16 | 0.8621 | 0.8621 |
| 2024-05-15 | 0.8557 | 0.8557 |
| 2024-05-14 | 0.8597 | 0.8597 |
| 2024-05-13 | 0.8610 | 0.8610 |
| 2024-05-10 | 0.8626 | 0.8626 |
| 2024-05-09 | 0.8829 | 0.8829 |
| 2024-05-08 | 0.8757 | 0.8757 |
| 2024-05-07 | 0.8881 | 0.8881 |
| 2024-05-06 | 0.9004 | 0.9004 |
| 2024-04-30 | 0.8977 | 0.8977 |
| 2024-04-29 | 0.9028 | 0.9028 |
| 2024-04-26 | 0.8847 | 0.8847 |
| 2024-04-25 | 0.8492 | 0.8492 |
| 2024-04-24 | 0.8515 | 0.8515 |
| 2024-04-23 | 0.8239 | 0.8239 |
| 2024-04-22 | 0.8243 | 0.8243 |
| 2024-04-19 | 0.8418 | 0.8418 |
| 2024-04-18 | 0.8601 | 0.8601 |
| 2024-04-17 | 0.8636 | 0.8636 |
| 2024-04-16 | 0.8346 | 0.8346 |
| 2024-04-15 | 0.8569 | 0.8569 |
| 2024-04-12 | 0.8628 | 0.8628 |
| 2024-04-11 | 0.8531 | 0.8531 |
| 2024-04-10 | 0.8532 | 0.8532 |
| 2024-04-09 | 0.8868 | 0.8868 |
| 2024-04-08 | 0.8843 | 0.8843 |
| 2024-04-03 | 0.8906 | 0.8906 |
| 2024-04-02 | 0.9108 | 0.9108 |
| 2024-04-01 | 0.9312 | 0.9312 |
| 2024-03-29 | 0.9133 | 0.9133 |
| 2024-03-28 | 0.9135 | 0.9135 |
| 2024-03-27 | 0.8903 | 0.8903 |
| 2024-03-26 | 0.9205 | 0.9205 |
| 2024-03-25 | 0.9329 | 0.9329 |
| 2024-03-22 | 0.9591 | 0.9591 |
| 2024-03-21 | 0.9700 | 0.9700 |
| 2024-03-20 | 0.9693 | 0.9693 |
| 2024-03-19 | 0.9627 | 0.9627 |
| 2024-03-18 | 0.9606 | 0.9606 |
| 2024-03-15 | 0.9404 | 0.9404 |
| 2024-03-14 | 0.9332 | 0.9332 |
| 2024-03-13 | 0.9365 | 0.9365 |
| 2024-03-12 | 0.9410 | 0.9410 |
| 2024-03-11 | 0.9559 | 0.9559 |
| 2024-03-08 | 0.9445 | 0.9445 |
| 2024-03-07 | 0.9242 | 0.9242 |
| 2024-03-06 | 0.9387 | 0.9387 |
| 2024-03-05 | 0.9431 | 0.9431 |
| 2024-03-04 | 0.9490 | 0.9490 |
| 2024-03-01 | 0.9373 | 0.9373 |
| 2024-02-29 | 0.9170 | 0.9170 |
| 2024-02-28 | 0.8815 | 0.8815 |
| 2024-02-27 | 0.9272 | 0.9272 |
| 2024-02-26 | 0.8985 | 0.8985 |
| 2024-02-23 | 0.8950 | 0.8950 |
| 2024-02-22 | 0.8870 | 0.8870 |
| 2024-02-21 | 0.8717 | 0.8717 |
| 2024-02-20 | 0.8742 | 0.8742 |
| 2024-02-19 | 0.8692 | 0.8692 |
| 2024-02-08 | 0.8428 | 0.8428 |
| 2024-02-07 | 0.8259 | 0.8259 |
| 2024-02-06 | 0.8187 | 0.8187 |
| 2024-02-05 | 0.7946 | 0.7946 |
| 2024-02-02 | 0.7986 | 0.7986 |
| 2024-02-01 | 0.8011 | 0.8011 |
| 2024-01-31 | 0.7963 | 0.7963 |
| 2024-01-30 | 0.8032 | 0.8032 |
| 2024-01-29 | 0.8129 | 0.8129 |
| 2024-01-26 | 0.8351 | 0.8351 |
| 2024-01-25 | 0.8530 | 0.8530 |
| 2024-01-24 | 0.8387 | 0.8387 |
| 2024-01-23 | 0.8387 | 0.8387 |
| 2024-01-22 | 0.8315 | 0.8315 |
| 2024-01-19 | 0.8517 | 0.8517 |
| 2024-01-18 | 0.8559 | 0.8559 |
| 2024-01-17 | 0.8482 | 0.8482 |
| 2024-01-16 | 0.8638 | 0.8638 |
| 2024-01-15 | 0.8618 | 0.8618 |
| 2024-01-12 | 0.8649 | 0.8649 |
| 2024-01-11 | 0.8789 | 0.8789 |
| 2024-01-10 | 0.8696 | 0.8696 |
| 2024-01-09 | 0.8726 | 0.8726 |
| 2024-01-08 | 0.8733 | 0.8733 |
| 2024-01-05 | 0.8950 | 0.8950 |
| 2024-01-04 | 0.9142 | 0.9142 |
| 2024-01-03 | 0.9189 | 0.9189 |
| 2024-01-02 | 0.9326 | 0.9326 |
| 2023-12-31 | 0.9508 | 0.9508 |
| 2023-12-29 | 0.9509 | 0.9509 |
| 2023-12-28 | 0.9336 | 0.9336 |
| 2023-12-27 | 0.9201 | 0.9201 |
| 2023-12-26 | 0.9129 | 0.9129 |
| 2023-12-25 | 0.9281 | 0.9281 |
| 2023-12-22 | 0.9269 | 0.9269 |
| 2023-12-21 | 0.9418 | 0.9418 |
| 2023-12-20 | 0.9352 | 0.9352 |
| 2023-12-19 | 0.9492 | 0.9492 |
| 2023-12-18 | 0.9445 | 0.9445 |
| 2023-12-15 | 0.9536 | 0.9536 |
| 2023-12-14 | 0.9591 | 0.9591 |
| 2023-12-13 | 0.9644 | 0.9644 |
| 2023-12-12 | 0.9750 | 0.9750 |
| 2023-12-11 | 0.9786 | 0.9786 |
| 2023-12-08 | 0.9630 | 0.9630 |
| 2023-12-07 | 0.9549 | 0.9549 |
| 2023-12-06 | 0.9573 | 0.9573 |
| 2023-12-05 | 0.9532 | 0.9532 |
| 2023-12-04 | 0.9744 | 0.9744 |
| 2023-12-01 | 0.9787 | 0.9787 |
| 2023-11-30 | 0.9724 | 0.9724 |
| 2023-11-29 | 0.9742 | 0.9742 |
| 2023-11-28 | 0.9770 | 0.9770 |
| 2023-11-27 | 0.9708 | 0.9708 |
| 2023-11-24 | 0.9654 | 0.9654 |
