蜂巢先进制造混合发起式A(019006)
2026-09-16
1.7475
3.5249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7475 | 1.7475 |
| 2026-09-15 | 1.6880 | 1.6880 |
| 2026-09-14 | 1.6696 | 1.6696 |
| 2026-09-11 | 1.6869 | 1.6869 |
| 2026-09-10 | 1.6985 | 1.6985 |
| 2026-09-09 | 1.7099 | 1.7099 |
| 2026-09-08 | 1.7040 | 1.7040 |
| 2026-09-07 | 1.7252 | 1.7252 |
| 2026-09-04 | 1.6419 | 1.6419 |
| 2026-09-03 | 1.6916 | 1.6916 |
| 2026-09-02 | 1.6901 | 1.6901 |
| 2026-09-01 | 1.7156 | 1.7156 |
| 2026-08-31 | 1.7581 | 1.7581 |
| 2026-08-28 | 1.7207 | 1.7207 |
| 2026-08-27 | 1.7526 | 1.7526 |
| 2026-08-26 | 1.6843 | 1.6843 |
| 2026-08-25 | 1.6667 | 1.6667 |
| 2026-08-24 | 1.6596 | 1.6596 |
| 2026-08-21 | 1.7151 | 1.7151 |
| 2026-08-20 | 1.6900 | 1.6900 |
| 2026-08-19 | 1.6826 | 1.6826 |
| 2026-08-18 | 1.8235 | 1.8235 |
| 2026-08-17 | 1.8384 | 1.8384 |
| 2026-08-14 | 1.7527 | 1.7527 |
| 2026-08-13 | 1.7262 | 1.7262 |
| 2026-08-12 | 1.7258 | 1.7258 |
| 2026-08-11 | 1.6905 | 1.6905 |
| 2026-08-10 | 1.6931 | 1.6931 |
| 2026-08-07 | 1.7011 | 1.7011 |
| 2026-08-06 | 1.6619 | 1.6619 |
| 2026-08-05 | 1.6401 | 1.6401 |
| 2026-08-04 | 1.5869 | 1.5869 |
| 2026-08-03 | 1.5016 | 1.5016 |
| 2026-07-31 | 1.5415 | 1.5415 |
| 2026-07-30 | 1.4880 | 1.4880 |
| 2026-07-29 | 1.5982 | 1.5982 |
| 2026-07-28 | 1.6216 | 1.6216 |
| 2026-07-27 | 1.7780 | 1.7780 |
| 2026-07-24 | 1.7109 | 1.7109 |
| 2026-07-23 | 1.7491 | 1.7491 |
| 2026-07-22 | 1.7764 | 1.7764 |
| 2026-07-21 | 1.8300 | 1.8300 |
| 2026-07-20 | 1.6925 | 1.6925 |
| 2026-07-17 | 1.7554 | 1.7554 |
| 2026-07-16 | 1.9494 | 1.9494 |
| 2026-07-15 | 2.0302 | 2.0302 |
| 2026-07-14 | 2.1006 | 2.1006 |
| 2026-07-13 | 2.0106 | 2.0106 |
| 2026-07-10 | 2.1130 | 2.1130 |
| 2026-07-09 | 2.1885 | 2.1885 |
| 2026-07-08 | 2.0795 | 2.0795 |
| 2026-07-07 | 2.1027 | 2.1027 |
| 2026-07-06 | 2.1154 | 2.1154 |
| 2026-07-03 | 2.1688 | 2.1688 |
| 2026-07-02 | 2.1641 | 2.1641 |
| 2026-07-01 | 2.3201 | 2.3201 |
| 2026-06-30 | 2.4106 | 2.4106 |
| 2026-06-29 | 2.3128 | 2.3128 |
| 2026-06-26 | 2.3694 | 2.3694 |
| 2026-06-25 | 2.4895 | 2.4895 |
| 2026-06-24 | 2.4376 | 2.4376 |
| 2026-06-23 | 2.3681 | 2.3681 |
| 2026-06-22 | 2.4438 | 2.4438 |
| 2026-06-18 | 2.4363 | 2.4363 |
| 2026-06-17 | 2.3713 | 2.3713 |
| 2026-06-16 | 2.3148 | 2.3148 |
| 2026-06-15 | 2.2512 | 2.2512 |
| 2026-06-12 | 2.1075 | 2.1075 |
| 2026-06-11 | 2.1215 | 2.1215 |
| 2026-06-10 | 2.1197 | 2.1197 |
| 2026-06-09 | 2.1795 | 2.1795 |
| 2026-06-08 | 2.0716 | 2.0716 |
| 2026-06-05 | 2.1342 | 2.1342 |
| 2026-06-04 | 2.2113 | 2.2113 |
| 2026-06-03 | 2.1846 | 2.1846 |
| 2026-06-02 | 2.1106 | 2.1106 |
| 2026-06-01 | 2.0335 | 2.0335 |
| 2026-05-29 | 2.1308 | 2.1308 |
| 2026-05-28 | 2.1950 | 2.1950 |
| 2026-05-27 | 2.1307 | 2.1307 |
| 2026-05-26 | 2.1630 | 2.1630 |
| 2026-05-25 | 2.1655 | 2.1655 |
| 2026-05-22 | 2.0941 | 2.0941 |
| 2026-05-21 | 1.9849 | 1.9849 |
| 2026-05-20 | 2.0741 | 2.0741 |
| 2026-05-19 | 2.0578 | 2.0578 |
| 2026-05-18 | 2.0288 | 2.0288 |
| 2026-05-15 | 2.0024 | 2.0024 |
| 2026-05-14 | 2.0429 | 2.0429 |
| 2026-05-13 | 2.0825 | 2.0825 |
| 2026-05-12 | 2.0275 | 2.0275 |
| 2026-05-11 | 2.0157 | 2.0157 |
| 2026-05-08 | 1.9628 | 1.9628 |
| 2026-05-07 | 1.9717 | 1.9717 |
| 2026-05-06 | 1.9126 | 1.9126 |
| 2026-04-30 | 1.8207 | 1.8207 |
| 2026-04-29 | 1.8132 | 1.8132 |
| 2026-04-28 | 1.7850 | 1.7850 |
| 2026-04-27 | 1.8193 | 1.8193 |
| 2026-04-24 | 1.7930 | 1.7930 |
| 2026-04-23 | 1.8122 | 1.8122 |
| 2026-04-22 | 1.8548 | 1.8548 |
| 2026-04-21 | 1.7954 | 1.7954 |
| 2026-04-20 | 1.7935 | 1.7935 |
| 2026-04-17 | 1.7820 | 1.7820 |
| 2026-04-16 | 1.7320 | 1.7320 |
| 2026-04-15 | 1.6925 | 1.6925 |
| 2026-04-14 | 1.7025 | 1.7025 |
| 2026-04-13 | 1.6536 | 1.6536 |
| 2026-04-10 | 1.6355 | 1.6355 |
| 2026-04-09 | 1.6107 | 1.6107 |
| 2026-04-08 | 1.6008 | 1.6008 |
| 2026-04-07 | 1.4867 | 1.4867 |
| 2026-04-03 | 1.4715 | 1.4715 |
| 2026-04-02 | 1.4417 | 1.4417 |
| 2026-04-01 | 1.4794 | 1.4794 |
| 2026-03-31 | 1.4081 | 1.4081 |
| 2026-03-30 | 1.4550 | 1.4550 |
| 2026-03-27 | 1.4387 | 1.4387 |
| 2026-03-26 | 1.4336 | 1.4336 |
