蜂巢先进制造混合发起式C(019007)
2026-04-07
1.4713
1.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3401 | 1.3401 |
| 2026-01-22 | 1.3639 | 1.3639 |
| 2026-01-21 | 1.3387 | 1.3387 |
| 2026-01-20 | 1.3013 | 1.3013 |
| 2026-01-19 | 1.3464 | 1.3464 |
| 2026-01-16 | 1.3618 | 1.3618 |
| 2026-01-15 | 1.3355 | 1.3355 |
| 2026-01-14 | 1.3049 | 1.3049 |
| 2026-01-13 | 1.2828 | 1.2828 |
| 2026-01-12 | 1.3241 | 1.3241 |
| 2026-01-09 | 1.3369 | 1.3369 |
| 2026-01-08 | 1.3295 | 1.3295 |
| 2026-01-07 | 1.3604 | 1.3604 |
| 2026-01-06 | 1.3296 | 1.3296 |
| 2026-01-05 | 1.3460 | 1.3460 |
| 2025-12-31 | 1.3167 | 1.3167 |
| 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 |
