蜂巢先进制造混合发起式A(019006)
2025-05-27
0.9471
-1.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9471 | 0.9471 |
| 2025-05-26 | 0.9591 | 0.9591 |
| 2025-05-23 | 0.9586 | 0.9586 |
| 2025-05-22 | 0.9647 | 0.9647 |
| 2025-05-21 | 0.9711 | 0.9711 |
| 2025-05-20 | 0.9750 | 0.9750 |
| 2025-05-19 | 0.9677 | 0.9677 |
| 2025-05-16 | 0.9716 | 0.9716 |
| 2025-05-15 | 0.9663 | 0.9663 |
| 2025-05-14 | 0.9876 | 0.9876 |
| 2025-05-13 | 0.9857 | 0.9857 |
| 2025-05-12 | 0.9915 | 0.9915 |
| 2025-05-09 | 0.9681 | 0.9681 |
| 2025-05-08 | 0.9844 | 0.9844 |
| 2025-05-07 | 0.9769 | 0.9769 |
| 2025-05-06 | 0.9835 | 0.9835 |
| 2025-04-30 | 0.9559 | 0.9559 |
| 2025-04-29 | 0.9395 | 0.9395 |
| 2025-04-28 | 0.9329 | 0.9329 |
| 2025-04-25 | 0.9412 | 0.9412 |
| 2025-04-24 | 0.9373 | 0.9373 |
| 2025-04-23 | 0.9514 | 0.9514 |
| 2025-04-22 | 0.9317 | 0.9317 |
| 2025-04-21 | 0.9345 | 0.9345 |
| 2025-04-18 | 0.9185 | 0.9185 |
| 2025-04-17 | 0.9178 | 0.9178 |
| 2025-04-16 | 0.9147 | 0.9147 |
| 2025-04-15 | 0.9296 | 0.9296 |
| 2025-04-14 | 0.9337 | 0.9337 |
| 2025-04-11 | 0.9268 | 0.9268 |
| 2025-04-10 | 0.9038 | 0.9038 |
| 2025-04-09 | 0.8788 | 0.8788 |
| 2025-04-08 | 0.8581 | 0.8581 |
| 2025-04-07 | 0.8683 | 0.8683 |
| 2025-04-03 | 0.9707 | 0.9707 |
| 2025-04-02 | 1.0002 | 1.0002 |
| 2025-04-01 | 0.9978 | 0.9978 |
| 2025-03-31 | 1.0022 | 1.0022 |
| 2025-03-28 | 1.0098 | 1.0098 |
| 2025-03-27 | 1.0169 | 1.0169 |
| 2025-03-26 | 1.0110 | 1.0110 |
| 2025-03-25 | 1.0085 | 1.0085 |
| 2025-03-24 | 1.0259 | 1.0259 |
| 2025-03-21 | 1.0216 | 1.0216 |
| 2025-03-20 | 1.0474 | 1.0474 |
| 2025-03-19 | 1.0591 | 1.0591 |
| 2025-03-18 | 1.0754 | 1.0754 |
| 2025-03-17 | 1.0639 | 1.0639 |
| 2025-03-14 | 1.0621 | 1.0621 |
| 2025-03-13 | 1.0343 | 1.0343 |
| 2025-03-12 | 1.0575 | 1.0575 |
| 2025-03-11 | 1.0593 | 1.0593 |
| 2025-03-10 | 1.0679 | 1.0679 |
| 2025-03-07 | 1.0766 | 1.0766 |
| 2025-03-06 | 1.0825 | 1.0825 |
| 2025-03-05 | 1.0588 | 1.0588 |
| 2025-03-04 | 1.0527 | 1.0527 |
| 2025-03-03 | 1.0436 | 1.0436 |
| 2025-02-28 | 1.0496 | 1.0496 |
| 2025-02-27 | 1.0900 | 1.0900 |
| 2025-02-26 | 1.1074 | 1.1074 |
| 2025-02-25 | 1.0931 | 1.0931 |
| 2025-02-24 | 1.1000 | 1.1000 |
| 2025-02-21 | 1.1094 | 1.1094 |
| 2025-02-20 | 1.0701 | 1.0701 |
| 2025-02-19 | 1.0671 | 1.0671 |
| 2025-02-18 | 1.0464 | 1.0464 |
| 2025-02-17 | 1.0696 | 1.0696 |
| 2025-02-14 | 1.0462 | 1.0462 |
| 2025-02-13 | 1.0394 | 1.0394 |
| 2025-02-12 | 1.0637 | 1.0637 |
| 2025-02-11 | 1.0470 | 1.0470 |
| 2025-02-10 | 1.0477 | 1.0477 |
| 2025-02-07 | 1.0408 | 1.0408 |
| 2025-02-06 | 1.0234 | 1.0234 |
| 2025-02-05 | 0.9907 | 0.9907 |
| 2025-01-27 | 0.9892 | 0.9892 |
| 2025-01-24 | 1.0148 | 1.0148 |
| 2025-01-23 | 0.9914 | 0.9914 |
| 2025-01-22 | 1.0035 | 1.0035 |
| 2025-01-21 | 0.9987 | 0.9987 |
| 2025-01-20 | 0.9787 | 0.9787 |
| 2025-01-17 | 0.9652 | 0.9652 |
| 2025-01-16 | 0.9575 | 0.9575 |
| 2025-01-15 | 0.9417 | 0.9417 |
| 2025-01-14 | 0.9568 | 0.9568 |
| 2025-01-13 | 0.9190 | 0.9190 |
| 2025-01-10 | 0.9268 | 0.9268 |
| 2025-01-09 | 0.9428 | 0.9428 |
| 2025-01-08 | 0.9353 | 0.9353 |
| 2025-01-07 | 0.9429 | 0.9429 |
| 2025-01-06 | 0.9186 | 0.9186 |
| 2025-01-03 | 0.9232 | 0.9232 |
| 2025-01-02 | 0.9396 | 0.9396 |
| 2024-12-31 | 0.9613 | 0.9613 |
| 2024-12-30 | 0.9925 | 0.9925 |
| 2024-12-27 | 0.9971 | 0.9971 |
| 2024-12-26 | 1.0048 | 1.0048 |
| 2024-12-25 | 0.9826 | 0.9826 |
| 2024-12-24 | 0.9856 | 0.9856 |
| 2024-12-23 | 0.9747 | 0.9747 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-19 | 0.9759 | 0.9759 |
| 2024-12-18 | 0.9585 | 0.9585 |
| 2024-12-17 | 0.9557 | 0.9557 |
| 2024-12-16 | 0.9598 | 0.9598 |
| 2024-12-13 | 0.9707 | 0.9707 |
| 2024-12-12 | 0.9883 | 0.9883 |
| 2024-12-11 | 0.9791 | 0.9791 |
| 2024-12-10 | 0.9772 | 0.9772 |
| 2024-12-09 | 0.9739 | 0.9739 |
| 2024-12-06 | 0.9780 | 0.9780 |
| 2024-12-05 | 0.9684 | 0.9684 |
| 2024-12-04 | 0.9567 | 0.9567 |
| 2024-12-03 | 0.9684 | 0.9684 |
| 2024-12-02 | 0.9715 | 0.9715 |
