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蜂巢先进制造混合发起式A(019006)

2024-05-17     0.8599-0.2552%
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净值发布日期 单位净值 累计净值
2024-05-170.85990.8599
2024-05-160.86210.8621
2024-05-150.85570.8557
2024-05-140.85970.8597
2024-05-130.86100.8610
2024-05-100.86260.8626
2024-05-090.88290.8829
2024-05-080.87570.8757
2024-05-070.88810.8881
2024-05-060.90040.9004
2024-04-300.89770.8977
2024-04-290.90280.9028
2024-04-260.88470.8847
2024-04-250.84920.8492
2024-04-240.85150.8515
2024-04-230.82390.8239
2024-04-220.82430.8243
2024-04-190.84180.8418
2024-04-180.86010.8601
2024-04-170.86360.8636
2024-04-160.83460.8346
2024-04-150.85690.8569
2024-04-120.86280.8628
2024-04-110.85310.8531
2024-04-100.85320.8532
2024-04-090.88680.8868
2024-04-080.88430.8843
2024-04-030.89060.8906
2024-04-020.91080.9108
2024-04-010.93120.9312
2024-03-290.91330.9133
2024-03-280.91350.9135
2024-03-270.89030.8903
2024-03-260.92050.9205
2024-03-250.93290.9329
2024-03-220.95910.9591
2024-03-210.97000.9700
2024-03-200.96930.9693
2024-03-190.96270.9627
2024-03-180.96060.9606
2024-03-150.94040.9404
2024-03-140.93320.9332
2024-03-130.93650.9365
2024-03-120.94100.9410
2024-03-110.95590.9559
2024-03-080.94450.9445
2024-03-070.92420.9242
2024-03-060.93870.9387
2024-03-050.94310.9431
2024-03-040.94900.9490
2024-03-010.93730.9373
2024-02-290.91700.9170
2024-02-280.88150.8815
2024-02-270.92720.9272
2024-02-260.89850.8985
2024-02-230.89500.8950
2024-02-220.88700.8870
2024-02-210.87170.8717
2024-02-200.87420.8742
2024-02-190.86920.8692
2024-02-080.84280.8428
2024-02-070.82590.8259
2024-02-060.81870.8187
2024-02-050.79460.7946
2024-02-020.79860.7986
2024-02-010.80110.8011
2024-01-310.79630.7963
2024-01-300.80320.8032
2024-01-290.81290.8129
2024-01-260.83510.8351
2024-01-250.85300.8530
2024-01-240.83870.8387
2024-01-230.83870.8387
2024-01-220.83150.8315
2024-01-190.85170.8517
2024-01-180.85590.8559
2024-01-170.84820.8482
2024-01-160.86380.8638
2024-01-150.86180.8618
2024-01-120.86490.8649
2024-01-110.87890.8789
2024-01-100.86960.8696
2024-01-090.87260.8726
2024-01-080.87330.8733
2024-01-050.89500.8950
2024-01-040.91420.9142
2024-01-030.91890.9189
2024-01-020.93260.9326
2023-12-310.95080.9508
2023-12-290.95090.9509
2023-12-280.93360.9336
2023-12-270.92010.9201
2023-12-260.91290.9129
2023-12-250.92810.9281
2023-12-220.92690.9269
2023-12-210.94180.9418
2023-12-200.93520.9352
2023-12-190.94920.9492
2023-12-180.94450.9445
2023-12-150.95360.9536
2023-12-140.95910.9591
2023-12-130.96440.9644
2023-12-120.97500.9750
2023-12-110.97860.9786
2023-12-080.96300.9630
2023-12-070.95490.9549
2023-12-060.95730.9573
2023-12-050.95320.9532
2023-12-040.97440.9744
2023-12-010.97870.9787
2023-11-300.97240.9724
2023-11-290.97420.9742
2023-11-280.97700.9770
2023-11-270.97080.9708
2023-11-240.96540.9654
2023-11-230.97770.9777
2023-11-220.97140.9714
2023-11-210.98140.9814