蜂巢先进制造混合发起式A(019006)
2024-07-26
0.8178
0.9879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-31 | 0.8214 | 0.8214 |
| 2024-05-30 | 0.8251 | 0.8251 |
| 2024-05-29 | 0.8241 | 0.8241 |
| 2024-05-28 | 0.8271 | 0.8271 |
| 2024-05-27 | 0.8423 | 0.8423 |
| 2024-05-24 | 0.8261 | 0.8261 |
| 2024-05-23 | 0.8459 | 0.8459 |
| 2024-05-22 | 0.8543 | 0.8543 |
| 2024-05-21 | 0.8583 | 0.8583 |
| 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 |
