蜂巢先进制造混合发起式C(019007)
2025-07-25
1.0599
0.6362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 0.9824 | 0.9824 |
| 2025-07-04 | 0.9851 | 0.9851 |
| 2025-07-03 | 0.9845 | 0.9845 |
| 2025-07-02 | 0.9777 | 0.9777 |
| 2025-07-01 | 0.9977 | 0.9977 |
| 2025-06-30 | 0.9970 | 0.9970 |
| 2025-06-27 | 0.9858 | 0.9858 |
| 2025-06-26 | 0.9815 | 0.9815 |
| 2025-06-25 | 0.9831 | 0.9831 |
| 2025-06-24 | 0.9669 | 0.9669 |
| 2025-06-23 | 0.9401 | 0.9401 |
| 2025-06-20 | 0.9387 | 0.9387 |
| 2025-06-19 | 0.9531 | 0.9531 |
| 2025-06-18 | 0.9625 | 0.9625 |
| 2025-06-17 | 0.9582 | 0.9582 |
| 2025-06-16 | 0.9658 | 0.9658 |
| 2025-06-13 | 0.9558 | 0.9558 |
| 2025-06-12 | 0.9716 | 0.9716 |
| 2025-06-11 | 0.9698 | 0.9698 |
| 2025-06-10 | 0.9656 | 0.9656 |
| 2025-06-09 | 0.9767 | 0.9767 |
| 2025-06-06 | 0.9657 | 0.9657 |
| 2025-06-05 | 0.9714 | 0.9714 |
| 2025-06-04 | 0.9517 | 0.9517 |
| 2025-06-03 | 0.9409 | 0.9409 |
| 2025-05-30 | 0.9421 | 0.9421 |
| 2025-05-29 | 0.9597 | 0.9597 |
| 2025-05-28 | 0.9410 | 0.9410 |
| 2025-05-27 | 0.9404 | 0.9404 |
| 2025-05-26 | 0.9523 | 0.9523 |
| 2025-05-23 | 0.9519 | 0.9519 |
| 2025-05-22 | 0.9580 | 0.9580 |
| 2025-05-21 | 0.9643 | 0.9643 |
| 2025-05-20 | 0.9682 | 0.9682 |
| 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 |
