蜂巢先进制造混合发起式A(019006)
2024-11-26
0.9251
-0.6017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9251 | 0.9251 |
| 2024-11-25 | 0.9307 | 0.9307 |
| 2024-11-22 | 0.9367 | 0.9367 |
| 2024-11-21 | 0.9626 | 0.9626 |
| 2024-11-20 | 0.9620 | 0.9620 |
| 2024-11-19 | 0.9552 | 0.9552 |
| 2024-11-18 | 0.9358 | 0.9358 |
| 2024-11-15 | 0.9523 | 0.9523 |
| 2024-11-14 | 0.9819 | 0.9819 |
| 2024-11-13 | 1.0139 | 1.0139 |
| 2024-11-12 | 0.9944 | 0.9944 |
| 2024-11-11 | 1.0039 | 1.0039 |
| 2024-11-08 | 0.9772 | 0.9772 |
| 2024-11-07 | 0.9800 | 0.9800 |
| 2024-11-06 | 0.9541 | 0.9541 |
| 2024-11-05 | 0.9683 | 0.9683 |
| 2024-11-04 | 0.9396 | 0.9396 |
| 2024-11-01 | 0.9217 | 0.9217 |
| 2024-10-31 | 0.9401 | 0.9401 |
| 2024-10-30 | 0.9447 | 0.9447 |
| 2024-10-29 | 0.9497 | 0.9497 |
| 2024-10-28 | 0.9592 | 0.9592 |
| 2024-10-25 | 0.9591 | 0.9591 |
| 2024-10-24 | 0.9520 | 0.9520 |
| 2024-10-23 | 0.9565 | 0.9565 |
| 2024-10-22 | 0.9672 | 0.9672 |
| 2024-10-21 | 0.9578 | 0.9578 |
| 2024-10-18 | 0.9580 | 0.9580 |
| 2024-10-17 | 0.9129 | 0.9129 |
| 2024-10-16 | 0.9129 | 0.9129 |
| 2024-10-15 | 0.9283 | 0.9283 |
| 2024-10-14 | 0.9435 | 0.9435 |
| 2024-10-11 | 0.9273 | 0.9273 |
| 2024-10-10 | 0.9484 | 0.9484 |
| 2024-10-09 | 0.9620 | 0.9620 |
| 2024-10-08 | 1.0255 | 1.0255 |
| 2024-09-30 | 0.9393 | 0.9393 |
| 2024-09-27 | 0.8523 | 0.8523 |
| 2024-09-26 | 0.8105 | 0.8105 |
| 2024-09-25 | 0.7866 | 0.7866 |
| 2024-09-24 | 0.7912 | 0.7912 |
| 2024-09-23 | 0.7570 | 0.7570 |
| 2024-09-20 | 0.7596 | 0.7596 |
| 2024-09-19 | 0.7604 | 0.7604 |
| 2024-09-18 | 0.7600 | 0.7600 |
| 2024-09-13 | 0.7698 | 0.7698 |
| 2024-09-12 | 0.7607 | 0.7607 |
| 2024-09-11 | 0.7616 | 0.7616 |
| 2024-09-10 | 0.7619 | 0.7619 |
| 2024-09-09 | 0.7545 | 0.7545 |
| 2024-09-06 | 0.7536 | 0.7536 |
| 2024-09-05 | 0.7687 | 0.7687 |
| 2024-09-04 | 0.7689 | 0.7689 |
| 2024-09-03 | 0.7795 | 0.7795 |
| 2024-09-02 | 0.7731 | 0.7731 |
| 2024-08-30 | 0.7946 | 0.7946 |
| 2024-08-29 | 0.7709 | 0.7709 |
| 2024-08-28 | 0.7633 | 0.7633 |
| 2024-08-27 | 0.7624 | 0.7624 |
| 2024-08-26 | 0.7732 | 0.7732 |
| 2024-08-23 | 0.7770 | 0.7770 |
| 2024-08-22 | 0.7798 | 0.7798 |
| 2024-08-21 | 0.7832 | 0.7832 |
| 2024-08-20 | 0.7788 | 0.7788 |
| 2024-08-19 | 0.7857 | 0.7857 |
| 2024-08-16 | 0.7883 | 0.7883 |
| 2024-08-15 | 0.7806 | 0.7806 |
| 2024-08-14 | 0.7804 | 0.7804 |
| 2024-08-13 | 0.7891 | 0.7891 |
| 2024-08-12 | 0.7844 | 0.7844 |
| 2024-08-09 | 0.7833 | 0.7833 |
| 2024-08-08 | 0.7773 | 0.7773 |
| 2024-08-07 | 0.7775 | 0.7775 |
| 2024-08-06 | 0.7836 | 0.7836 |
| 2024-08-05 | 0.7705 | 0.7705 |
| 2024-08-02 | 0.8087 | 0.8087 |
| 2024-08-01 | 0.8396 | 0.8396 |
| 2024-07-31 | 0.8370 | 0.8370 |
| 2024-07-30 | 0.8154 | 0.8154 |
| 2024-07-29 | 0.8219 | 0.8219 |
| 2024-07-26 | 0.8178 | 0.8178 |
| 2024-07-25 | 0.8098 | 0.8098 |
| 2024-07-24 | 0.8258 | 0.8258 |
| 2024-07-23 | 0.8331 | 0.8331 |
| 2024-07-22 | 0.8560 | 0.8560 |
| 2024-07-19 | 0.8547 | 0.8547 |
| 2024-07-18 | 0.8580 | 0.8580 |
| 2024-07-17 | 0.8606 | 0.8606 |
| 2024-07-16 | 0.8801 | 0.8801 |
| 2024-07-15 | 0.8708 | 0.8708 |
| 2024-07-12 | 0.8761 | 0.8761 |
| 2024-07-11 | 0.8856 | 0.8856 |
| 2024-07-10 | 0.8831 | 0.8831 |
| 2024-07-09 | 0.8848 | 0.8848 |
| 2024-07-08 | 0.8519 | 0.8519 |
| 2024-07-05 | 0.8523 | 0.8523 |
| 2024-07-04 | 0.8504 | 0.8504 |
| 2024-07-03 | 0.8539 | 0.8539 |
| 2024-07-02 | 0.8530 | 0.8530 |
| 2024-07-01 | 0.8609 | 0.8609 |
| 2024-06-30 | 0.8510 | 0.8510 |
| 2024-06-28 | 0.8511 | 0.8511 |
| 2024-06-27 | 0.8437 | 0.8437 |
| 2024-06-26 | 0.8583 | 0.8583 |
| 2024-06-25 | 0.8394 | 0.8394 |
| 2024-06-24 | 0.8549 | 0.8549 |
| 2024-06-21 | 0.8737 | 0.8737 |
| 2024-06-20 | 0.8707 | 0.8707 |
| 2024-06-19 | 0.8817 | 0.8817 |
| 2024-06-18 | 0.8822 | 0.8822 |
| 2024-06-17 | 0.8708 | 0.8708 |
| 2024-06-14 | 0.8607 | 0.8607 |
| 2024-06-13 | 0.8444 | 0.8444 |
| 2024-06-12 | 0.8383 | 0.8383 |
| 2024-06-11 | 0.8363 | 0.8363 |
| 2024-06-07 | 0.8291 | 0.8291 |
| 2024-06-06 | 0.8438 | 0.8438 |
| 2024-06-05 | 0.8365 | 0.8365 |
| 2024-06-04 | 0.8438 | 0.8438 |
| 2024-06-03 | 0.8372 | 0.8372 |
