蜂巢先进制造混合发起式C(019007)
2024-07-26
0.8147
0.9917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8067 | 0.8067 |
| 2024-07-24 | 0.8227 | 0.8227 |
| 2024-07-23 | 0.8300 | 0.8300 |
| 2024-07-22 | 0.8528 | 0.8528 |
| 2024-07-19 | 0.8516 | 0.8516 |
| 2024-07-18 | 0.8548 | 0.8548 |
| 2024-07-17 | 0.8574 | 0.8574 |
| 2024-07-16 | 0.8769 | 0.8769 |
| 2024-07-15 | 0.8676 | 0.8676 |
| 2024-07-12 | 0.8729 | 0.8729 |
| 2024-07-11 | 0.8824 | 0.8824 |
| 2024-07-10 | 0.8800 | 0.8800 |
| 2024-07-09 | 0.8816 | 0.8816 |
| 2024-07-08 | 0.8489 | 0.8489 |
| 2024-07-05 | 0.8493 | 0.8493 |
| 2024-07-04 | 0.8474 | 0.8474 |
| 2024-07-03 | 0.8509 | 0.8509 |
| 2024-07-02 | 0.8500 | 0.8500 |
| 2024-07-01 | 0.8579 | 0.8579 |
| 2024-06-30 | 0.8481 | 0.8481 |
| 2024-06-28 | 0.8482 | 0.8482 |
| 2024-06-27 | 0.8408 | 0.8408 |
| 2024-06-26 | 0.8553 | 0.8553 |
| 2024-06-25 | 0.8365 | 0.8365 |
| 2024-06-24 | 0.8520 | 0.8520 |
| 2024-06-21 | 0.8707 | 0.8707 |
| 2024-06-20 | 0.8677 | 0.8677 |
| 2024-06-19 | 0.8788 | 0.8788 |
| 2024-06-18 | 0.8793 | 0.8793 |
| 2024-06-17 | 0.8679 | 0.8679 |
| 2024-06-14 | 0.8579 | 0.8579 |
| 2024-06-13 | 0.8416 | 0.8416 |
| 2024-06-12 | 0.8356 | 0.8356 |
| 2024-06-11 | 0.8336 | 0.8336 |
| 2024-06-07 | 0.8264 | 0.8264 |
| 2024-06-06 | 0.8411 | 0.8411 |
| 2024-06-05 | 0.8338 | 0.8338 |
| 2024-06-04 | 0.8411 | 0.8411 |
| 2024-06-03 | 0.8345 | 0.8345 |
| 2024-05-31 | 0.8188 | 0.8188 |
| 2024-05-30 | 0.8225 | 0.8225 |
| 2024-05-29 | 0.8215 | 0.8215 |
| 2024-05-28 | 0.8245 | 0.8245 |
| 2024-05-27 | 0.8397 | 0.8397 |
| 2024-05-24 | 0.8236 | 0.8236 |
| 2024-05-23 | 0.8433 | 0.8433 |
| 2024-05-22 | 0.8517 | 0.8517 |
| 2024-05-21 | 0.8556 | 0.8556 |
| 2024-05-20 | 0.8647 | 0.8647 |
| 2024-05-17 | 0.8573 | 0.8573 |
| 2024-05-16 | 0.8595 | 0.8595 |
| 2024-05-15 | 0.8531 | 0.8531 |
| 2024-05-14 | 0.8571 | 0.8571 |
| 2024-05-13 | 0.8584 | 0.8584 |
| 2024-05-10 | 0.8601 | 0.8601 |
| 2024-05-09 | 0.8804 | 0.8804 |
| 2024-05-08 | 0.8732 | 0.8732 |
| 2024-05-07 | 0.8855 | 0.8855 |
| 2024-05-06 | 0.8978 | 0.8978 |
| 2024-04-30 | 0.8952 | 0.8952 |
| 2024-04-29 | 0.9002 | 0.9002 |
| 2024-04-26 | 0.8822 | 0.8822 |
| 2024-04-25 | 0.8468 | 0.8468 |
| 2024-04-24 | 0.8492 | 0.8492 |
| 2024-04-23 | 0.8216 | 0.8216 |
| 2024-04-22 | 0.8220 | 0.8220 |
| 2024-04-19 | 0.8395 | 0.8395 |
| 2024-04-18 | 0.8578 | 0.8578 |
| 2024-04-17 | 0.8613 | 0.8613 |
| 2024-04-16 | 0.8323 | 0.8323 |
| 2024-04-15 | 0.8546 | 0.8546 |
| 2024-04-12 | 0.8605 | 0.8605 |
| 2024-04-11 | 0.8508 | 0.8508 |
| 2024-04-10 | 0.8510 | 0.8510 |
| 2024-04-09 | 0.8846 | 0.8846 |
| 2024-04-08 | 0.8821 | 0.8821 |
| 2024-04-03 | 0.8884 | 0.8884 |
| 2024-04-02 | 0.9086 | 0.9086 |
| 2024-04-01 | 0.9289 | 0.9289 |
| 2024-03-29 | 0.9111 | 0.9111 |
| 2024-03-28 | 0.9113 | 0.9113 |
| 2024-03-27 | 0.8881 | 0.8881 |
| 2024-03-26 | 0.9183 | 0.9183 |
| 2024-03-25 | 0.9307 | 0.9307 |
| 2024-03-22 | 0.9568 | 0.9568 |
| 2024-03-21 | 0.9677 | 0.9677 |
| 2024-03-20 | 0.9670 | 0.9670 |
| 2024-03-19 | 0.9605 | 0.9605 |
| 2024-03-18 | 0.9584 | 0.9584 |
| 2024-03-15 | 0.9383 | 0.9383 |
| 2024-03-14 | 0.9311 | 0.9311 |
| 2024-03-13 | 0.9344 | 0.9344 |
| 2024-03-12 | 0.9389 | 0.9389 |
| 2024-03-11 | 0.9538 | 0.9538 |
| 2024-03-08 | 0.9425 | 0.9425 |
| 2024-03-07 | 0.9222 | 0.9222 |
| 2024-03-06 | 0.9366 | 0.9366 |
| 2024-03-05 | 0.9411 | 0.9411 |
| 2024-03-04 | 0.9470 | 0.9470 |
| 2024-03-01 | 0.9352 | 0.9352 |
| 2024-02-29 | 0.9150 | 0.9150 |
| 2024-02-28 | 0.8796 | 0.8796 |
| 2024-02-27 | 0.9252 | 0.9252 |
| 2024-02-26 | 0.8966 | 0.8966 |
| 2024-02-23 | 0.8931 | 0.8931 |
| 2024-02-22 | 0.8851 | 0.8851 |
| 2024-02-21 | 0.8699 | 0.8699 |
| 2024-02-20 | 0.8724 | 0.8724 |
| 2024-02-19 | 0.8674 | 0.8674 |
| 2024-02-08 | 0.8412 | 0.8412 |
| 2024-02-07 | 0.8243 | 0.8243 |
| 2024-02-06 | 0.8172 | 0.8172 |
| 2024-02-05 | 0.7931 | 0.7931 |
| 2024-02-02 | 0.7971 | 0.7971 |
| 2024-02-01 | 0.7996 | 0.7996 |
| 2024-01-31 | 0.7949 | 0.7949 |
| 2024-01-30 | 0.8017 | 0.8017 |
| 2024-01-29 | 0.8114 | 0.8114 |
