蜂巢先进制造混合发起式A(019006)
2026-07-17
1.7554
-9.9518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.4667 | 1.4667 |
| 2026-03-24 | 1.4198 | 1.4198 |
| 2026-03-23 | 1.3903 | 1.3903 |
| 2026-03-20 | 1.4588 | 1.4588 |
| 2026-03-19 | 1.4467 | 1.4467 |
| 2026-03-18 | 1.4722 | 1.4722 |
| 2026-03-17 | 1.4154 | 1.4154 |
| 2026-03-16 | 1.4856 | 1.4856 |
| 2026-03-13 | 1.4710 | 1.4710 |
| 2026-03-12 | 1.4978 | 1.4978 |
| 2026-03-11 | 1.5162 | 1.5162 |
| 2026-03-10 | 1.5185 | 1.5185 |
| 2026-03-09 | 1.4477 | 1.4477 |
| 2026-03-06 | 1.4779 | 1.4779 |
| 2026-03-05 | 1.4860 | 1.4860 |
| 2026-03-04 | 1.4645 | 1.4645 |
| 2026-03-03 | 1.4785 | 1.4785 |
| 2026-03-02 | 1.5283 | 1.5283 |
| 2026-02-27 | 1.5075 | 1.5075 |
| 2026-02-26 | 1.5377 | 1.5377 |
| 2026-02-25 | 1.4908 | 1.4908 |
| 2026-02-24 | 1.4708 | 1.4708 |
| 2026-02-13 | 1.4364 | 1.4364 |
| 2026-02-12 | 1.4604 | 1.4604 |
| 2026-02-11 | 1.4026 | 1.4026 |
| 2026-02-10 | 1.4339 | 1.4339 |
| 2026-02-09 | 1.4418 | 1.4418 |
| 2026-02-06 | 1.3699 | 1.3699 |
| 2026-02-05 | 1.3872 | 1.3872 |
| 2026-02-04 | 1.4371 | 1.4371 |
| 2026-02-03 | 1.4670 | 1.4670 |
| 2026-02-02 | 1.4132 | 1.4132 |
| 2026-01-30 | 1.4552 | 1.4552 |
| 2026-01-29 | 1.3990 | 1.3990 |
| 2026-01-28 | 1.4319 | 1.4319 |
| 2026-01-27 | 1.4056 | 1.4056 |
| 2026-01-26 | 1.3580 | 1.3580 |
| 2026-01-23 | 1.3531 | 1.3531 |
| 2026-01-22 | 1.3771 | 1.3771 |
| 2026-01-21 | 1.3517 | 1.3517 |
| 2026-01-20 | 1.3139 | 1.3139 |
