蜂巢先进制造混合发起式C(019007)
2025-05-19
0.9609
-0.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9609 | 0.9609 |
| 2025-05-16 | 0.9648 | 0.9648 |
| 2025-05-15 | 0.9596 | 0.9596 |
| 2025-05-14 | 0.9807 | 0.9807 |
| 2025-05-13 | 0.9789 | 0.9789 |
| 2025-05-12 | 0.9847 | 0.9847 |
| 2025-05-09 | 0.9615 | 0.9615 |
| 2025-05-08 | 0.9776 | 0.9776 |
| 2025-05-07 | 0.9702 | 0.9702 |
| 2025-05-06 | 0.9768 | 0.9768 |
| 2025-04-30 | 0.9495 | 0.9495 |
| 2025-04-29 | 0.9332 | 0.9332 |
| 2025-04-28 | 0.9266 | 0.9266 |
| 2025-04-25 | 0.9349 | 0.9349 |
| 2025-04-24 | 0.9310 | 0.9310 |
| 2025-04-23 | 0.9450 | 0.9450 |
| 2025-04-22 | 0.9255 | 0.9255 |
| 2025-04-21 | 0.9283 | 0.9283 |
| 2025-04-18 | 0.9124 | 0.9124 |
| 2025-04-17 | 0.9117 | 0.9117 |
| 2025-04-16 | 0.9086 | 0.9086 |
| 2025-04-15 | 0.9235 | 0.9235 |
| 2025-04-14 | 0.9276 | 0.9276 |
| 2025-04-11 | 0.9207 | 0.9207 |
| 2025-04-10 | 0.8979 | 0.8979 |
| 2025-04-09 | 0.8731 | 0.8731 |
| 2025-04-08 | 0.8525 | 0.8525 |
| 2025-04-07 | 0.8626 | 0.8626 |
| 2025-04-03 | 0.9644 | 0.9644 |
| 2025-04-02 | 0.9938 | 0.9938 |
| 2025-04-01 | 0.9914 | 0.9914 |
| 2025-03-31 | 0.9957 | 0.9957 |
| 2025-03-28 | 1.0033 | 1.0033 |
| 2025-03-27 | 1.0104 | 1.0104 |
| 2025-03-26 | 1.0045 | 1.0045 |
| 2025-03-25 | 1.0021 | 1.0021 |
| 2025-03-24 | 1.0193 | 1.0193 |
| 2025-03-21 | 1.0152 | 1.0152 |
| 2025-03-20 | 1.0408 | 1.0408 |
| 2025-03-19 | 1.0524 | 1.0524 |
| 2025-03-18 | 1.0686 | 1.0686 |
| 2025-03-17 | 1.0572 | 1.0572 |
| 2025-03-14 | 1.0554 | 1.0554 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0509 | 1.0509 |
| 2025-03-11 | 1.0527 | 1.0527 |
| 2025-03-10 | 1.0612 | 1.0612 |
| 2025-03-07 | 1.0700 | 1.0700 |
| 2025-03-06 | 1.0759 | 1.0759 |
| 2025-03-05 | 1.0522 | 1.0522 |
| 2025-03-04 | 1.0462 | 1.0462 |
| 2025-03-03 | 1.0372 | 1.0372 |
| 2025-02-28 | 1.0432 | 1.0432 |
| 2025-02-27 | 1.0834 | 1.0834 |
| 2025-02-26 | 1.1007 | 1.1007 |
| 2025-02-25 | 1.0865 | 1.0865 |
| 2025-02-24 | 1.0934 | 1.0934 |
| 2025-02-21 | 1.1028 | 1.1028 |
| 2025-02-20 | 1.0636 | 1.0636 |
| 2025-02-19 | 1.0607 | 1.0607 |
| 2025-02-18 | 1.0401 | 1.0401 |
| 2025-02-17 | 1.0632 | 1.0632 |
| 2025-02-14 | 1.0400 | 1.0400 |
| 2025-02-13 | 1.0332 | 1.0332 |
| 2025-02-12 | 1.0574 | 1.0574 |
| 2025-02-11 | 1.0408 | 1.0408 |
| 2025-02-10 | 1.0415 | 1.0415 |
| 2025-02-07 | 1.0347 | 1.0347 |
| 2025-02-06 | 1.0174 | 1.0174 |
| 2025-02-05 | 0.9849 | 0.9849 |
| 2025-01-27 | 0.9835 | 0.9835 |
| 2025-01-24 | 1.0090 | 1.0090 |
| 2025-01-23 | 0.9857 | 0.9857 |
| 2025-01-22 | 0.9978 | 0.9978 |
| 2025-01-21 | 0.9930 | 0.9930 |
| 2025-01-20 | 0.9732 | 0.9732 |
| 2025-01-17 | 0.9598 | 0.9598 |
| 2025-01-16 | 0.9521 | 0.9521 |
| 2025-01-15 | 0.9364 | 0.9364 |
| 2025-01-14 | 0.9514 | 0.9514 |
| 2025-01-13 | 0.9138 | 0.9138 |
| 2025-01-10 | 0.9217 | 0.9217 |
| 2025-01-09 | 0.9375 | 0.9375 |
| 2025-01-08 | 0.9301 | 0.9301 |
| 2025-01-07 | 0.9377 | 0.9377 |
| 2025-01-06 | 0.9135 | 0.9135 |
| 2025-01-03 | 0.9182 | 0.9182 |
| 2025-01-02 | 0.9345 | 0.9345 |
| 2024-12-31 | 0.9561 | 0.9561 |
| 2024-12-30 | 0.9871 | 0.9871 |
| 2024-12-27 | 0.9917 | 0.9917 |
| 2024-12-26 | 0.9994 | 0.9994 |
| 2024-12-25 | 0.9773 | 0.9773 |
| 2024-12-24 | 0.9802 | 0.9802 |
| 2024-12-23 | 0.9695 | 0.9695 |
| 2024-12-20 | 0.9866 | 0.9866 |
| 2024-12-19 | 0.9707 | 0.9707 |
| 2024-12-18 | 0.9534 | 0.9534 |
| 2024-12-17 | 0.9506 | 0.9506 |
| 2024-12-16 | 0.9547 | 0.9547 |
| 2024-12-13 | 0.9656 | 0.9656 |
| 2024-12-12 | 0.9831 | 0.9831 |
| 2024-12-11 | 0.9740 | 0.9740 |
| 2024-12-10 | 0.9721 | 0.9721 |
| 2024-12-09 | 0.9688 | 0.9688 |
| 2024-12-06 | 0.9729 | 0.9729 |
| 2024-12-05 | 0.9634 | 0.9634 |
| 2024-12-04 | 0.9517 | 0.9517 |
| 2024-12-03 | 0.9634 | 0.9634 |
| 2024-12-02 | 0.9665 | 0.9665 |
| 2024-11-29 | 0.9500 | 0.9500 |
| 2024-11-28 | 0.9324 | 0.9324 |
| 2024-11-27 | 0.9437 | 0.9437 |
| 2024-11-26 | 0.9204 | 0.9204 |
| 2024-11-25 | 0.9259 | 0.9259 |
| 2024-11-22 | 0.9319 | 0.9319 |
