蜂巢先进制造混合发起式C(019007)
2026-07-22
1.7561
-2.9296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.7561 | 1.7561 |
| 2026-07-21 | 1.8091 | 1.8091 |
| 2026-07-20 | 1.6732 | 1.6732 |
| 2026-07-17 | 1.7354 | 1.7354 |
| 2026-07-16 | 1.9272 | 1.9272 |
| 2026-07-15 | 2.0071 | 2.0071 |
| 2026-07-14 | 2.0768 | 2.0768 |
| 2026-07-13 | 1.9878 | 1.9878 |
| 2026-07-10 | 2.0891 | 2.0891 |
| 2026-07-09 | 2.1638 | 2.1638 |
| 2026-07-08 | 2.0560 | 2.0560 |
| 2026-07-07 | 2.0790 | 2.0790 |
| 2026-07-06 | 2.0916 | 2.0916 |
| 2026-07-03 | 2.1444 | 2.1444 |
| 2026-07-02 | 2.1398 | 2.1398 |
| 2026-07-01 | 2.2941 | 2.2941 |
| 2026-06-30 | 2.3836 | 2.3836 |
| 2026-06-29 | 2.2869 | 2.2869 |
| 2026-06-26 | 2.3430 | 2.3430 |
| 2026-06-25 | 2.4618 | 2.4618 |
| 2026-06-24 | 2.4105 | 2.4105 |
| 2026-06-23 | 2.3417 | 2.3417 |
| 2026-06-22 | 2.4166 | 2.4166 |
| 2026-06-18 | 2.4093 | 2.4093 |
| 2026-06-17 | 2.3450 | 2.3450 |
| 2026-06-16 | 2.2891 | 2.2891 |
| 2026-06-15 | 2.2263 | 2.2263 |
| 2026-06-12 | 2.0842 | 2.0842 |
| 2026-06-11 | 2.0982 | 2.0982 |
| 2026-06-10 | 2.0964 | 2.0964 |
| 2026-06-09 | 2.1555 | 2.1555 |
| 2026-06-08 | 2.0488 | 2.0488 |
| 2026-06-05 | 2.1108 | 2.1108 |
| 2026-06-04 | 2.1871 | 2.1871 |
| 2026-06-03 | 2.1608 | 2.1608 |
| 2026-06-02 | 2.0876 | 2.0876 |
| 2026-06-01 | 2.0113 | 2.0113 |
| 2026-05-29 | 2.1076 | 2.1076 |
| 2026-05-28 | 2.1711 | 2.1711 |
| 2026-05-27 | 2.1075 | 2.1075 |
| 2026-05-26 | 2.1395 | 2.1395 |
| 2026-05-25 | 2.1420 | 2.1420 |
| 2026-05-22 | 2.0715 | 2.0715 |
| 2026-05-21 | 1.9635 | 1.9635 |
| 2026-05-20 | 2.0517 | 2.0517 |
| 2026-05-19 | 2.0356 | 2.0356 |
| 2026-05-18 | 2.0069 | 2.0069 |
| 2026-05-15 | 1.9809 | 1.9809 |
| 2026-05-14 | 2.0209 | 2.0209 |
| 2026-05-13 | 2.0602 | 2.0602 |
| 2026-05-12 | 2.0058 | 2.0058 |
| 2026-05-11 | 1.9941 | 1.9941 |
| 2026-05-08 | 1.9418 | 1.9418 |
| 2026-05-07 | 1.9506 | 1.9506 |
| 2026-05-06 | 1.8922 | 1.8922 |
| 2026-04-30 | 1.8014 | 1.8014 |
| 2026-04-29 | 1.7941 | 1.7941 |
| 2026-04-28 | 1.7661 | 1.7661 |
| 2026-04-27 | 1.8001 | 1.8001 |
| 2026-04-24 | 1.7741 | 1.7741 |
| 2026-04-23 | 1.7931 | 1.7931 |
| 2026-04-22 | 1.8353 | 1.8353 |
| 2026-04-21 | 1.7766 | 1.7766 |
| 2026-04-20 | 1.7747 | 1.7747 |
| 2026-04-17 | 1.7634 | 1.7634 |
| 2026-04-16 | 1.7139 | 1.7139 |
| 2026-04-15 | 1.6749 | 1.6749 |
| 2026-04-14 | 1.6847 | 1.6847 |
| 2026-04-13 | 1.6364 | 1.6364 |
| 2026-04-10 | 1.6185 | 1.6185 |
| 2026-04-09 | 1.5940 | 1.5940 |
| 2026-04-08 | 1.5842 | 1.5842 |
| 2026-04-07 | 1.4713 | 1.4713 |
| 2026-04-03 | 1.4564 | 1.4564 |
| 2026-04-02 | 1.4269 | 1.4269 |
| 2026-04-01 | 1.4642 | 1.4642 |
| 2026-03-31 | 1.3937 | 1.3937 |
| 2026-03-30 | 1.4400 | 1.4400 |
| 2026-03-27 | 1.4240 | 1.4240 |
| 2026-03-26 | 1.4190 | 1.4190 |
| 2026-03-25 | 1.4518 | 1.4518 |
| 2026-03-24 | 1.4053 | 1.4053 |
| 2026-03-23 | 1.3761 | 1.3761 |
| 2026-03-20 | 1.4440 | 1.4440 |
| 2026-03-19 | 1.4320 | 1.4320 |
| 2026-03-18 | 1.4572 | 1.4572 |
| 2026-03-17 | 1.4011 | 1.4011 |
| 2026-03-16 | 1.4706 | 1.4706 |
| 2026-03-13 | 1.4562 | 1.4562 |
| 2026-03-12 | 1.4827 | 1.4827 |
| 2026-03-11 | 1.5009 | 1.5009 |
| 2026-03-10 | 1.5032 | 1.5032 |
| 2026-03-09 | 1.4332 | 1.4332 |
| 2026-03-06 | 1.4631 | 1.4631 |
| 2026-03-05 | 1.4711 | 1.4711 |
| 2026-03-04 | 1.4499 | 1.4499 |
| 2026-03-03 | 1.4637 | 1.4637 |
| 2026-03-02 | 1.5130 | 1.5130 |
| 2026-02-27 | 1.4925 | 1.4925 |
| 2026-02-26 | 1.5224 | 1.5224 |
| 2026-02-25 | 1.4760 | 1.4760 |
| 2026-02-24 | 1.4563 | 1.4563 |
| 2026-02-13 | 1.4223 | 1.4223 |
| 2026-02-12 | 1.4461 | 1.4461 |
| 2026-02-11 | 1.3888 | 1.3888 |
| 2026-02-10 | 1.4199 | 1.4199 |
| 2026-02-09 | 1.4278 | 1.4278 |
| 2026-02-06 | 1.3566 | 1.3566 |
| 2026-02-05 | 1.3737 | 1.3737 |
| 2026-02-04 | 1.4231 | 1.4231 |
| 2026-02-03 | 1.4528 | 1.4528 |
| 2026-02-02 | 1.3995 | 1.3995 |
| 2026-01-30 | 1.4411 | 1.4411 |
| 2026-01-29 | 1.3855 | 1.3855 |
| 2026-01-28 | 1.4181 | 1.4181 |
| 2026-01-27 | 1.3920 | 1.3920 |
| 2026-01-26 | 1.3449 | 1.3449 |
