蜂巢先进制造混合发起式A(019006)
2026-01-14
1.3175
1.7296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3175 | 1.3175 |
| 2026-01-13 | 1.2951 | 1.2951 |
| 2026-01-12 | 1.3368 | 1.3368 |
| 2026-01-09 | 1.3497 | 1.3497 |
| 2026-01-08 | 1.3422 | 1.3422 |
| 2026-01-07 | 1.3733 | 1.3733 |
| 2026-01-06 | 1.3423 | 1.3423 |
| 2026-01-05 | 1.3588 | 1.3588 |
| 2025-12-31 | 1.3291 | 1.3291 |
| 2025-12-30 | 1.3661 | 1.3661 |
| 2025-12-29 | 1.3648 | 1.3648 |
| 2025-12-26 | 1.3590 | 1.3590 |
| 2025-12-25 | 1.3671 | 1.3671 |
| 2025-12-24 | 1.3656 | 1.3656 |
| 2025-12-23 | 1.3307 | 1.3307 |
| 2025-12-22 | 1.3183 | 1.3183 |
| 2025-12-19 | 1.2666 | 1.2666 |
| 2025-12-18 | 1.2763 | 1.2763 |
| 2025-12-17 | 1.3047 | 1.3047 |
| 2025-12-16 | 1.2418 | 1.2418 |
| 2025-12-15 | 1.2695 | 1.2695 |
| 2025-12-12 | 1.3055 | 1.3055 |
| 2025-12-11 | 1.2886 | 1.2886 |
| 2025-12-10 | 1.3167 | 1.3167 |
| 2025-12-09 | 1.3160 | 1.3160 |
| 2025-12-08 | 1.3011 | 1.3011 |
| 2025-12-05 | 1.2605 | 1.2605 |
| 2025-12-04 | 1.2406 | 1.2406 |
| 2025-12-03 | 1.2262 | 1.2262 |
| 2025-12-02 | 1.2343 | 1.2343 |
| 2025-12-01 | 1.2473 | 1.2473 |
| 2025-11-28 | 1.2384 | 1.2384 |
| 2025-11-27 | 1.2276 | 1.2276 |
| 2025-11-26 | 1.2293 | 1.2293 |
| 2025-11-25 | 1.2095 | 1.2095 |
| 2025-11-24 | 1.1794 | 1.1794 |
| 2025-11-21 | 1.1745 | 1.1745 |
| 2025-11-20 | 1.2314 | 1.2314 |
| 2025-11-19 | 1.2352 | 1.2352 |
| 2025-11-18 | 1.2420 | 1.2420 |
| 2025-11-17 | 1.2574 | 1.2574 |
| 2025-11-14 | 1.2573 | 1.2573 |
| 2025-11-13 | 1.2984 | 1.2984 |
| 2025-11-12 | 1.2775 | 1.2775 |
| 2025-11-11 | 1.2852 | 1.2852 |
| 2025-11-10 | 1.3021 | 1.3021 |
| 2025-11-07 | 1.3185 | 1.3185 |
| 2025-11-06 | 1.3380 | 1.3380 |
| 2025-11-05 | 1.2925 | 1.2925 |
| 2025-11-04 | 1.2883 | 1.2883 |
| 2025-11-03 | 1.3262 | 1.3262 |
| 2025-10-31 | 1.3365 | 1.3365 |
| 2025-10-30 | 1.3594 | 1.3594 |
| 2025-10-29 | 1.3918 | 1.3918 |
| 2025-10-28 | 1.3576 | 1.3576 |
| 2025-10-27 | 1.3663 | 1.3663 |
| 2025-10-24 | 1.3319 | 1.3319 |
| 2025-10-23 | 1.2777 | 1.2777 |
| 2025-10-22 | 1.2924 | 1.2924 |
| 2025-10-21 | 1.3022 | 1.3022 |
| 2025-10-20 | 1.2589 | 1.2589 |
| 2025-10-17 | 1.2410 | 1.2410 |
| 2025-10-16 | 1.3003 | 1.3003 |
| 2025-10-15 | 1.3113 | 1.3113 |
| 2025-10-14 | 1.2688 | 1.2688 |
| 2025-10-13 | 1.3223 | 1.3223 |
| 2025-10-10 | 1.3392 | 1.3392 |
| 2025-10-09 | 1.3767 | 1.3767 |
| 2025-09-30 | 1.3852 | 1.3852 |
| 2025-09-29 | 1.3764 | 1.3764 |
| 2025-09-26 | 1.3454 | 1.3454 |
| 2025-09-25 | 1.3864 | 1.3864 |
| 2025-09-24 | 1.3829 | 1.3829 |
| 2025-09-23 | 1.3655 | 1.3655 |
| 2025-09-22 | 1.3779 | 1.3779 |
| 2025-09-19 | 1.3541 | 1.3541 |
| 2025-09-18 | 1.3649 | 1.3649 |
| 2025-09-17 | 1.3596 | 1.3596 |
| 2025-09-16 | 1.3294 | 1.3294 |
| 2025-09-15 | 1.3085 | 1.3085 |
| 2025-09-12 | 1.3106 | 1.3106 |
| 2025-09-11 | 1.3144 | 1.3144 |
| 2025-09-10 | 1.2577 | 1.2577 |
| 2025-09-09 | 1.2521 | 1.2521 |
| 2025-09-08 | 1.2746 | 1.2746 |
| 2025-09-05 | 1.2669 | 1.2669 |
| 2025-09-04 | 1.2016 | 1.2016 |
| 2025-09-03 | 1.2533 | 1.2533 |
| 2025-09-02 | 1.2621 | 1.2621 |
| 2025-09-01 | 1.3087 | 1.3087 |
| 2025-08-29 | 1.2943 | 1.2943 |
| 2025-08-28 | 1.2900 | 1.2900 |
| 2025-08-27 | 1.2528 | 1.2528 |
| 2025-08-26 | 1.2585 | 1.2585 |
| 2025-08-25 | 1.2692 | 1.2692 |
| 2025-08-22 | 1.2408 | 1.2408 |
| 2025-08-21 | 1.2089 | 1.2089 |
| 2025-08-20 | 1.2240 | 1.2240 |
| 2025-08-19 | 1.2199 | 1.2199 |
| 2025-08-18 | 1.2141 | 1.2141 |
| 2025-08-15 | 1.1880 | 1.1880 |
| 2025-08-14 | 1.1611 | 1.1611 |
| 2025-08-13 | 1.1800 | 1.1800 |
| 2025-08-12 | 1.1442 | 1.1442 |
| 2025-08-11 | 1.1296 | 1.1296 |
| 2025-08-08 | 1.1149 | 1.1149 |
| 2025-08-07 | 1.1250 | 1.1250 |
| 2025-08-06 | 1.1277 | 1.1277 |
| 2025-08-05 | 1.1102 | 1.1102 |
| 2025-08-04 | 1.0988 | 1.0988 |
| 2025-08-01 | 1.0773 | 1.0773 |
| 2025-07-31 | 1.0856 | 1.0856 |
| 2025-07-30 | 1.0851 | 1.0851 |
| 2025-07-29 | 1.0985 | 1.0985 |
| 2025-07-28 | 1.0823 | 1.0823 |
| 2025-07-25 | 1.0681 | 1.0681 |
| 2025-07-24 | 1.0614 | 1.0614 |
| 2025-07-23 | 1.0529 | 1.0529 |
| 2025-07-22 | 1.0564 | 1.0564 |
| 2025-07-21 | 1.0640 | 1.0640 |
