蜂巢先进制造混合发起式C(019007)
2025-12-30
1.3533
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3533 | 1.3533 |
| 2025-12-29 | 1.3521 | 1.3521 |
| 2025-12-26 | 1.3463 | 1.3463 |
| 2025-12-25 | 1.3544 | 1.3544 |
| 2025-12-24 | 1.3529 | 1.3529 |
| 2025-12-23 | 1.3184 | 1.3184 |
| 2025-12-22 | 1.3061 | 1.3061 |
| 2025-12-19 | 1.2549 | 1.2549 |
| 2025-12-18 | 1.2645 | 1.2645 |
| 2025-12-17 | 1.2927 | 1.2927 |
| 2025-12-16 | 1.2304 | 1.2304 |
| 2025-12-15 | 1.2579 | 1.2579 |
| 2025-12-12 | 1.2936 | 1.2936 |
| 2025-12-11 | 1.2769 | 1.2769 |
| 2025-12-10 | 1.3046 | 1.3046 |
| 2025-12-09 | 1.3040 | 1.3040 |
| 2025-12-08 | 1.2892 | 1.2892 |
| 2025-12-05 | 1.2491 | 1.2491 |
| 2025-12-04 | 1.2294 | 1.2294 |
| 2025-12-03 | 1.2151 | 1.2151 |
| 2025-12-02 | 1.2232 | 1.2232 |
| 2025-12-01 | 1.2360 | 1.2360 |
| 2025-11-28 | 1.2272 | 1.2272 |
| 2025-11-27 | 1.2165 | 1.2165 |
| 2025-11-26 | 1.2182 | 1.2182 |
| 2025-11-25 | 1.1987 | 1.1987 |
| 2025-11-24 | 1.1688 | 1.1688 |
| 2025-11-21 | 1.1640 | 1.1640 |
| 2025-11-20 | 1.2204 | 1.2204 |
| 2025-11-19 | 1.2242 | 1.2242 |
| 2025-11-18 | 1.2309 | 1.2309 |
| 2025-11-17 | 1.2462 | 1.2462 |
| 2025-11-14 | 1.2462 | 1.2462 |
| 2025-11-13 | 1.2869 | 1.2869 |
| 2025-11-12 | 1.2662 | 1.2662 |
| 2025-11-11 | 1.2739 | 1.2739 |
| 2025-11-10 | 1.2907 | 1.2907 |
| 2025-11-07 | 1.3069 | 1.3069 |
| 2025-11-06 | 1.3262 | 1.3262 |
| 2025-11-05 | 1.2812 | 1.2812 |
| 2025-11-04 | 1.2770 | 1.2770 |
| 2025-11-03 | 1.3146 | 1.3146 |
| 2025-10-31 | 1.3248 | 1.3248 |
| 2025-10-30 | 1.3476 | 1.3476 |
| 2025-10-29 | 1.3797 | 1.3797 |
| 2025-10-28 | 1.3458 | 1.3458 |
| 2025-10-27 | 1.3544 | 1.3544 |
| 2025-10-24 | 1.3204 | 1.3204 |
| 2025-10-23 | 1.2667 | 1.2667 |
| 2025-10-22 | 1.2812 | 1.2812 |
| 2025-10-21 | 1.2910 | 1.2910 |
| 2025-10-20 | 1.2480 | 1.2480 |
| 2025-10-17 | 1.2303 | 1.2303 |
| 2025-10-16 | 1.2892 | 1.2892 |
| 2025-10-15 | 1.3001 | 1.3001 |
| 2025-10-14 | 1.2580 | 1.2580 |
| 2025-10-13 | 1.3110 | 1.3110 |
| 2025-10-10 | 1.3279 | 1.3279 |
| 2025-10-09 | 1.3651 | 1.3651 |
| 2025-09-30 | 1.3736 | 1.3736 |
| 2025-09-29 | 1.3649 | 1.3649 |
| 2025-09-26 | 1.3342 | 1.3342 |
| 2025-09-25 | 1.3748 | 1.3748 |
| 2025-09-24 | 1.3714 | 1.3714 |
| 2025-09-23 | 1.3542 | 1.3542 |
| 2025-09-22 | 1.3664 | 1.3664 |
| 2025-09-19 | 1.3429 | 1.3429 |
| 2025-09-18 | 1.3536 | 1.3536 |
| 2025-09-17 | 1.3484 | 1.3484 |
| 2025-09-16 | 1.3185 | 1.3185 |
| 2025-09-15 | 1.2978 | 1.2978 |
| 2025-09-12 | 1.2999 | 1.2999 |
| 2025-09-11 | 1.3036 | 1.3036 |
| 2025-09-10 | 1.2474 | 1.2474 |
| 2025-09-09 | 1.2419 | 1.2419 |
| 2025-09-08 | 1.2642 | 1.2642 |
| 2025-09-05 | 1.2566 | 1.2566 |
| 2025-09-04 | 1.1918 | 1.1918 |
| 2025-09-03 | 1.2432 | 1.2432 |
| 2025-09-02 | 1.2519 | 1.2519 |
| 2025-09-01 | 1.2981 | 1.2981 |
| 2025-08-29 | 1.2839 | 1.2839 |
| 2025-08-28 | 1.2796 | 1.2796 |
| 2025-08-27 | 1.2427 | 1.2427 |
| 2025-08-26 | 1.2484 | 1.2484 |
| 2025-08-25 | 1.2591 | 1.2591 |
| 2025-08-22 | 1.2309 | 1.2309 |
| 2025-08-21 | 1.1993 | 1.1993 |
| 2025-08-20 | 1.2142 | 1.2142 |
| 2025-08-19 | 1.2102 | 1.2102 |
| 2025-08-18 | 1.2045 | 1.2045 |
| 2025-08-15 | 1.1786 | 1.1786 |
| 2025-08-14 | 1.1519 | 1.1519 |
| 2025-08-13 | 1.1707 | 1.1707 |
| 2025-08-12 | 1.1352 | 1.1352 |
| 2025-08-11 | 1.1207 | 1.1207 |
| 2025-08-08 | 1.1062 | 1.1062 |
| 2025-08-07 | 1.1162 | 1.1162 |
| 2025-08-06 | 1.1189 | 1.1189 |
| 2025-08-05 | 1.1015 | 1.1015 |
| 2025-08-04 | 1.0903 | 1.0903 |
| 2025-08-01 | 1.0689 | 1.0689 |
| 2025-07-31 | 1.0772 | 1.0772 |
| 2025-07-30 | 1.0767 | 1.0767 |
| 2025-07-29 | 1.0900 | 1.0900 |
| 2025-07-28 | 1.0739 | 1.0739 |
| 2025-07-25 | 1.0599 | 1.0599 |
| 2025-07-24 | 1.0532 | 1.0532 |
| 2025-07-23 | 1.0448 | 1.0448 |
| 2025-07-22 | 1.0483 | 1.0483 |
| 2025-07-21 | 1.0559 | 1.0559 |
| 2025-07-18 | 1.0534 | 1.0534 |
| 2025-07-17 | 1.0533 | 1.0533 |
| 2025-07-16 | 1.0385 | 1.0385 |
| 2025-07-15 | 1.0321 | 1.0321 |
| 2025-07-14 | 1.0122 | 1.0122 |
| 2025-07-11 | 0.9990 | 0.9990 |
| 2025-07-10 | 0.9939 | 0.9939 |
| 2025-07-09 | 0.9976 | 0.9976 |
| 2025-07-08 | 1.0041 | 1.0041 |
