蜂巢先进制造混合发起式A(019006)
2026-11-13
1.2100
-4.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.2100 | 1.2100 |
| 2026-11-12 | 1.2612 | 1.2612 |
| 2026-11-11 | 1.2733 | 1.2733 |
| 2026-11-10 | 1.2256 | 1.2256 |
| 2026-11-09 | 1.2046 | 1.2046 |
| 2026-11-06 | 1.1951 | 1.1951 |
| 2026-11-05 | 1.2410 | 1.2410 |
| 2026-11-04 | 1.2319 | 1.2319 |
| 2026-11-03 | 1.1434 | 1.1434 |
| 2026-11-02 | 1.1917 | 1.1917 |
| 2026-10-30 | 1.1811 | 1.1811 |
| 2026-10-29 | 1.2277 | 1.2277 |
| 2026-10-28 | 1.2889 | 1.2889 |
| 2026-10-27 | 1.2396 | 1.2396 |
| 2026-10-26 | 1.2802 | 1.2802 |
| 2026-10-23 | 1.3326 | 1.3326 |
| 2026-10-22 | 1.3101 | 1.3101 |
| 2026-10-21 | 1.3694 | 1.3694 |
| 2026-10-20 | 1.3621 | 1.3621 |
| 2026-10-19 | 1.3595 | 1.3595 |
| 2026-10-16 | 1.3658 | 1.3658 |
| 2026-10-15 | 1.3765 | 1.3765 |
| 2026-10-14 | 1.4349 | 1.4349 |
| 2026-10-13 | 1.4818 | 1.4818 |
| 2026-10-12 | 1.4718 | 1.4718 |
| 2026-10-09 | 1.5275 | 1.5275 |
| 2026-10-08 | 1.5579 | 1.5579 |
| 2026-09-30 | 1.6118 | 1.6118 |
| 2026-09-29 | 1.6371 | 1.6371 |
| 2026-09-28 | 1.6250 | 1.6250 |
| 2026-09-24 | 1.7316 | 1.7316 |
| 2026-09-23 | 1.7837 | 1.7837 |
| 2026-09-22 | 1.7770 | 1.7770 |
| 2026-09-21 | 1.7822 | 1.7822 |
| 2026-09-18 | 1.7835 | 1.7835 |
| 2026-09-17 | 1.7369 | 1.7369 |
| 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 |
