蜂巢先进制造混合发起式C(019007)
2024-05-16
0.8595
0.7502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8595 | 0.8595 |
| 2024-05-15 | 0.8531 | 0.8531 |
| 2024-05-14 | 0.8571 | 0.8571 |
| 2024-05-13 | 0.8584 | 0.8584 |
| 2024-05-10 | 0.8601 | 0.8601 |
| 2024-05-09 | 0.8804 | 0.8804 |
| 2024-05-08 | 0.8732 | 0.8732 |
| 2024-05-07 | 0.8855 | 0.8855 |
| 2024-05-06 | 0.8978 | 0.8978 |
| 2024-04-30 | 0.8952 | 0.8952 |
| 2024-04-29 | 0.9002 | 0.9002 |
| 2024-04-26 | 0.8822 | 0.8822 |
| 2024-04-25 | 0.8468 | 0.8468 |
| 2024-04-24 | 0.8492 | 0.8492 |
| 2024-04-23 | 0.8216 | 0.8216 |
| 2024-04-22 | 0.8220 | 0.8220 |
| 2024-04-19 | 0.8395 | 0.8395 |
| 2024-04-18 | 0.8578 | 0.8578 |
| 2024-04-17 | 0.8613 | 0.8613 |
| 2024-04-16 | 0.8323 | 0.8323 |
| 2024-04-15 | 0.8546 | 0.8546 |
| 2024-04-12 | 0.8605 | 0.8605 |
| 2024-04-11 | 0.8508 | 0.8508 |
| 2024-04-10 | 0.8510 | 0.8510 |
| 2024-04-09 | 0.8846 | 0.8846 |
| 2024-04-08 | 0.8821 | 0.8821 |
| 2024-04-03 | 0.8884 | 0.8884 |
| 2024-04-02 | 0.9086 | 0.9086 |
| 2024-04-01 | 0.9289 | 0.9289 |
| 2024-03-29 | 0.9111 | 0.9111 |
| 2024-03-28 | 0.9113 | 0.9113 |
| 2024-03-27 | 0.8881 | 0.8881 |
| 2024-03-26 | 0.9183 | 0.9183 |
| 2024-03-25 | 0.9307 | 0.9307 |
| 2024-03-22 | 0.9568 | 0.9568 |
| 2024-03-21 | 0.9677 | 0.9677 |
| 2024-03-20 | 0.9670 | 0.9670 |
| 2024-03-19 | 0.9605 | 0.9605 |
| 2024-03-18 | 0.9584 | 0.9584 |
| 2024-03-15 | 0.9383 | 0.9383 |
| 2024-03-14 | 0.9311 | 0.9311 |
| 2024-03-13 | 0.9344 | 0.9344 |
| 2024-03-12 | 0.9389 | 0.9389 |
| 2024-03-11 | 0.9538 | 0.9538 |
| 2024-03-08 | 0.9425 | 0.9425 |
| 2024-03-07 | 0.9222 | 0.9222 |
| 2024-03-06 | 0.9366 | 0.9366 |
| 2024-03-05 | 0.9411 | 0.9411 |
| 2024-03-04 | 0.9470 | 0.9470 |
| 2024-03-01 | 0.9352 | 0.9352 |
| 2024-02-29 | 0.9150 | 0.9150 |
| 2024-02-28 | 0.8796 | 0.8796 |
| 2024-02-27 | 0.9252 | 0.9252 |
| 2024-02-26 | 0.8966 | 0.8966 |
| 2024-02-23 | 0.8931 | 0.8931 |
| 2024-02-22 | 0.8851 | 0.8851 |
| 2024-02-21 | 0.8699 | 0.8699 |
| 2024-02-20 | 0.8724 | 0.8724 |
| 2024-02-19 | 0.8674 | 0.8674 |
| 2024-02-08 | 0.8412 | 0.8412 |
| 2024-02-07 | 0.8243 | 0.8243 |
| 2024-02-06 | 0.8172 | 0.8172 |
| 2024-02-05 | 0.7931 | 0.7931 |
| 2024-02-02 | 0.7971 | 0.7971 |
| 2024-02-01 | 0.7996 | 0.7996 |
| 2024-01-31 | 0.7949 | 0.7949 |
| 2024-01-30 | 0.8017 | 0.8017 |
| 2024-01-29 | 0.8114 | 0.8114 |
| 2024-01-26 | 0.8336 | 0.8336 |
| 2024-01-25 | 0.8515 | 0.8515 |
| 2024-01-24 | 0.8372 | 0.8372 |
| 2024-01-23 | 0.8372 | 0.8372 |
| 2024-01-22 | 0.8301 | 0.8301 |
| 2024-01-19 | 0.8502 | 0.8502 |
| 2024-01-18 | 0.8545 | 0.8545 |
| 2024-01-17 | 0.8468 | 0.8468 |
| 2024-01-16 | 0.8624 | 0.8624 |
| 2024-01-15 | 0.8604 | 0.8604 |
| 2024-01-12 | 0.8634 | 0.8634 |
| 2024-01-11 | 0.8775 | 0.8775 |
| 2024-01-10 | 0.8682 | 0.8682 |
| 2024-01-09 | 0.8712 | 0.8712 |
| 2024-01-08 | 0.8719 | 0.8719 |
| 2024-01-05 | 0.8936 | 0.8936 |
| 2024-01-04 | 0.9128 | 0.9128 |
| 2024-01-03 | 0.9175 | 0.9175 |
| 2024-01-02 | 0.9312 | 0.9312 |
| 2023-12-31 | 0.9494 | 0.9494 |
| 2023-12-29 | 0.9495 | 0.9495 |
| 2023-12-28 | 0.9323 | 0.9323 |
| 2023-12-27 | 0.9187 | 0.9187 |
| 2023-12-26 | 0.9115 | 0.9115 |
| 2023-12-25 | 0.9268 | 0.9268 |
| 2023-12-22 | 0.9256 | 0.9256 |
| 2023-12-21 | 0.9405 | 0.9405 |
| 2023-12-20 | 0.9339 | 0.9339 |
| 2023-12-19 | 0.9479 | 0.9479 |
| 2023-12-18 | 0.9432 | 0.9432 |
| 2023-12-15 | 0.9523 | 0.9523 |
| 2023-12-14 | 0.9579 | 0.9579 |
| 2023-12-13 | 0.9632 | 0.9632 |
| 2023-12-12 | 0.9738 | 0.9738 |
| 2023-12-11 | 0.9773 | 0.9773 |
| 2023-12-08 | 0.9618 | 0.9618 |
| 2023-12-07 | 0.9537 | 0.9537 |
| 2023-12-06 | 0.9561 | 0.9561 |
| 2023-12-05 | 0.9521 | 0.9521 |
| 2023-12-04 | 0.9732 | 0.9732 |
| 2023-12-01 | 0.9776 | 0.9776 |
| 2023-11-30 | 0.9713 | 0.9713 |
| 2023-11-29 | 0.9731 | 0.9731 |
| 2023-11-28 | 0.9759 | 0.9759 |
| 2023-11-27 | 0.9697 | 0.9697 |
| 2023-11-24 | 0.9644 | 0.9644 |
| 2023-11-23 | 0.9766 | 0.9766 |
| 2023-11-22 | 0.9703 | 0.9703 |
| 2023-11-21 | 0.9804 | 0.9804 |
| 2023-11-20 | 0.9859 | 0.9859 |
