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蜂巢先进制造混合发起式C(019007)

2024-05-17     0.8573-0.2560%
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净值发布日期 单位净值 累计净值
2024-05-170.85730.8573
2024-05-160.85950.8595
2024-05-150.85310.8531
2024-05-140.85710.8571
2024-05-130.85840.8584
2024-05-100.86010.8601
2024-05-090.88040.8804
2024-05-080.87320.8732
2024-05-070.88550.8855
2024-05-060.89780.8978
2024-04-300.89520.8952
2024-04-290.90020.9002
2024-04-260.88220.8822
2024-04-250.84680.8468
2024-04-240.84920.8492
2024-04-230.82160.8216
2024-04-220.82200.8220
2024-04-190.83950.8395
2024-04-180.85780.8578
2024-04-170.86130.8613
2024-04-160.83230.8323
2024-04-150.85460.8546
2024-04-120.86050.8605
2024-04-110.85080.8508
2024-04-100.85100.8510
2024-04-090.88460.8846
2024-04-080.88210.8821
2024-04-030.88840.8884
2024-04-020.90860.9086
2024-04-010.92890.9289
2024-03-290.91110.9111
2024-03-280.91130.9113
2024-03-270.88810.8881
2024-03-260.91830.9183
2024-03-250.93070.9307
2024-03-220.95680.9568
2024-03-210.96770.9677
2024-03-200.96700.9670
2024-03-190.96050.9605
2024-03-180.95840.9584
2024-03-150.93830.9383
2024-03-140.93110.9311
2024-03-130.93440.9344
2024-03-120.93890.9389
2024-03-110.95380.9538
2024-03-080.94250.9425
2024-03-070.92220.9222
2024-03-060.93660.9366
2024-03-050.94110.9411
2024-03-040.94700.9470
2024-03-010.93520.9352
2024-02-290.91500.9150
2024-02-280.87960.8796
2024-02-270.92520.9252
2024-02-260.89660.8966
2024-02-230.89310.8931
2024-02-220.88510.8851
2024-02-210.86990.8699
2024-02-200.87240.8724
2024-02-190.86740.8674
2024-02-080.84120.8412
2024-02-070.82430.8243
2024-02-060.81720.8172
2024-02-050.79310.7931
2024-02-020.79710.7971
2024-02-010.79960.7996
2024-01-310.79490.7949
2024-01-300.80170.8017
2024-01-290.81140.8114
2024-01-260.83360.8336
2024-01-250.85150.8515
2024-01-240.83720.8372
2024-01-230.83720.8372
2024-01-220.83010.8301
2024-01-190.85020.8502
2024-01-180.85450.8545
2024-01-170.84680.8468
2024-01-160.86240.8624
2024-01-150.86040.8604
2024-01-120.86340.8634
2024-01-110.87750.8775
2024-01-100.86820.8682
2024-01-090.87120.8712
2024-01-080.87190.8719
2024-01-050.89360.8936
2024-01-040.91280.9128
2024-01-030.91750.9175
2024-01-020.93120.9312
2023-12-310.94940.9494
2023-12-290.94950.9495
2023-12-280.93230.9323
2023-12-270.91870.9187
2023-12-260.91150.9115
2023-12-250.92680.9268
2023-12-220.92560.9256
2023-12-210.94050.9405
2023-12-200.93390.9339
2023-12-190.94790.9479
2023-12-180.94320.9432
2023-12-150.95230.9523
2023-12-140.95790.9579
2023-12-130.96320.9632
2023-12-120.97380.9738
2023-12-110.97730.9773
2023-12-080.96180.9618
2023-12-070.95370.9537
2023-12-060.95610.9561
2023-12-050.95210.9521
2023-12-040.97320.9732
2023-12-010.97760.9776
2023-11-300.97130.9713
2023-11-290.97310.9731
2023-11-280.97590.9759
2023-11-270.96970.9697
2023-11-240.96440.9644
2023-11-230.97660.9766
2023-11-220.97030.9703
2023-11-210.98040.9804