蜂巢先进制造混合发起式A基金净值查询(019006)
今天最新净值
1.2418
-0.0277 -2.18%
2025-12-17
盘中实时估值(仅供参考)
1.2752
0.0334 2.6902%
- 累计净值：1.2418
- 成立日期：2023-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1171亿
- 最近资产：0.17亿元
- 基金公司：蜂巢基金
- 基金经理：吴穹 孙可
近一年,蜂巢先进制造混合发起式A(019006)基金累计收益率29.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019006 |
蜂巢先进制造混合发起式A |
1.3047 |
1.3047 |
1.2418 |
1.2418 |
0.0629 |
5.07% |
| 2025-12-16 |
019006 |
蜂巢先进制造混合发起式A |
1.2418 |
1.2418 |
1.2695 |
1.2695 |
-0.0277 |
-2.18% |
| 2025-12-15 |
019006 |
蜂巢先进制造混合发起式A |
1.2695 |
1.2695 |
1.3055 |
1.3055 |
-0.0360 |
-2.76% |
| 2025-12-12 |
019006 |
蜂巢先进制造混合发起式A |
1.3055 |
1.3055 |
1.2886 |
1.2886 |
0.0169 |
1.31% |
| 2025-12-11 |
019006 |
蜂巢先进制造混合发起式A |
1.2886 |
1.2886 |
1.3167 |
1.3167 |
-0.0281 |
-2.13% |
| 2025-12-10 |
019006 |
蜂巢先进制造混合发起式A |
1.3167 |
1.3167 |
1.3160 |
1.3160 |
0.0007 |
0.05% |
| 2025-12-09 |
019006 |
蜂巢先进制造混合发起式A |
1.3160 |
1.3160 |
1.3011 |
1.3011 |
0.0149 |
1.15% |
| 2025-12-08 |
019006 |
蜂巢先进制造混合发起式A |
1.3011 |
1.3011 |
1.2605 |
1.2605 |
0.0406 |
3.22% |
| 2025-12-05 |
019006 |
蜂巢先进制造混合发起式A |
1.2605 |
1.2605 |
1.2406 |
1.2406 |
0.0199 |
1.60% |
| 2025-12-04 |
019006 |
蜂巢先进制造混合发起式A |
1.2406 |
1.2406 |
1.2262 |
1.2262 |
0.0144 |
1.17% |
|
|
| 2025-12-03 |
019006 |
蜂巢先进制造混合发起式A |
1.2262 |
1.2262 |
1.2343 |
1.2343 |
-0.0081 |
-0.66% |
| 2025-12-02 |
019006 |
蜂巢先进制造混合发起式A |
1.2343 |
1.2343 |
1.2473 |
1.2473 |
-0.0130 |
-1.04% |
| 2025-12-01 |
019006 |
蜂巢先进制造混合发起式A |
1.2473 |
1.2473 |
1.2384 |
1.2384 |
0.0089 |
0.72% |
| 2025-11-28 |
019006 |
蜂巢先进制造混合发起式A |
1.2384 |
1.2384 |
1.2276 |
1.2276 |
0.0108 |
0.88% |
| 2025-11-27 |
019006 |
蜂巢先进制造混合发起式A |
1.2276 |
1.2276 |
1.2293 |
1.2293 |
-0.0017 |
-0.14% |
| 2025-11-26 |
019006 |
蜂巢先进制造混合发起式A |
1.2293 |
1.2293 |
1.2095 |
1.2095 |
0.0198 |
1.64% |
| 2025-11-25 |
019006 |
蜂巢先进制造混合发起式A |
1.2095 |
1.2095 |
1.1794 |
1.1794 |
0.0301 |
2.55% |
| 2025-11-24 |
019006 |
蜂巢先进制造混合发起式A |
1.1794 |
1.1794 |
1.1745 |
1.1745 |
0.0049 |
0.42% |
| 2025-11-21 |
019006 |
蜂巢先进制造混合发起式A |
1.1745 |
1.1745 |
1.2314 |
1.2314 |
-0.0569 |
-4.62% |
| 2025-11-20 |
019006 |
蜂巢先进制造混合发起式A |
1.2314 |
1.2314 |
1.2352 |
1.2352 |
-0.0038 |
-0.31% |
| 2025-11-19 |
019006 |
蜂巢先进制造混合发起式A |
1.2352 |
1.2352 |
1.2420 |
1.2420 |
-0.0068 |
-0.55% |
| 2025-11-18 |
019006 |
蜂巢先进制造混合发起式A |
1.2420 |
1.2420 |
1.2574 |
1.2574 |
-0.0154 |
-1.22% |
| 2025-11-17 |
019006 |
蜂巢先进制造混合发起式A |
1.2574 |
1.2574 |
1.2573 |
1.2573 |
0.0001 |
0.01% |
| 2025-11-14 |
019006 |
蜂巢先进制造混合发起式A |
1.2573 |
1.2573 |
1.2984 |
1.2984 |
-0.0411 |
-3.17% |
| 2025-11-13 |
019006 |
蜂巢先进制造混合发起式A |
1.2984 |
1.2984 |
1.2775 |
1.2775 |
0.0209 |
1.64% |
|
|
| 2025-11-12 |
019006 |
蜂巢先进制造混合发起式A |
1.2775 |
1.2775 |
1.2852 |
1.2852 |
-0.0077 |
-0.60% |
| 2025-11-11 |
019006 |
蜂巢先进制造混合发起式A |
1.2852 |
1.2852 |
1.3021 |
1.3021 |
-0.0169 |
-1.30% |
| 2025-11-10 |
019006 |
蜂巢先进制造混合发起式A |
1.3021 |
1.3021 |
1.3185 |
1.3185 |
-0.0164 |
-1.24% |
| 2025-11-07 |
019006 |
蜂巢先进制造混合发起式A |
1.3185 |
1.3185 |
1.3380 |
1.3380 |
-0.0195 |
-1.46% |
| 2025-11-06 |
019006 |
蜂巢先进制造混合发起式A |
1.3380 |
1.3380 |
1.2925 |
1.2925 |
0.0455 |
3.52% |
| 2025-11-05 |
019006 |
蜂巢先进制造混合发起式A |
1.2925 |
1.2925 |
1.2883 |
1.2883 |
0.0042 |
0.33% |
| 2025-11-04 |
019006 |
蜂巢先进制造混合发起式A |
1.2883 |
1.2883 |
1.3262 |
1.3262 |
-0.0379 |
-2.86% |
| 2025-11-03 |
019006 |
蜂巢先进制造混合发起式A |
1.3262 |
1.3262 |
1.3365 |
1.3365 |
-0.0103 |
-0.77% |
| 2025-10-31 |
019006 |
蜂巢先进制造混合发起式A |
1.3365 |
1.3365 |
1.3594 |
1.3594 |
-0.0229 |
-1.68% |
| 2025-10-30 |
019006 |
蜂巢先进制造混合发起式A |
1.3594 |
1.3594 |
1.3918 |
1.3918 |
-0.0324 |
-2.33% |
| 2025-10-29 |
019006 |
蜂巢先进制造混合发起式A |
1.3918 |
1.3918 |
1.3576 |
1.3576 |
0.0342 |
2.52% |
| 2025-10-28 |
019006 |
蜂巢先进制造混合发起式A |
1.3576 |
1.3576 |
1.3663 |
1.3663 |
-0.0087 |
-0.64% |
| 2025-10-27 |
019006 |
蜂巢先进制造混合发起式A |
1.3663 |
1.3663 |
1.3319 |
1.3319 |
0.0344 |
2.58% |
| 2025-10-24 |
019006 |
蜂巢先进制造混合发起式A |
1.3319 |
1.3319 |
1.2777 |
1.2777 |
0.0542 |
4.24% |
| 2025-10-23 |
019006 |
蜂巢先进制造混合发起式A |
1.2777 |
1.2777 |
1.2924 |
1.2924 |
-0.0147 |
-1.14% |
| 2025-10-22 |
019006 |
蜂巢先进制造混合发起式A |
1.2924 |
1.2924 |
1.3022 |
1.3022 |
-0.0098 |
-0.75% |
| 2025-10-21 |
019006 |
蜂巢先进制造混合发起式A |
1.3022 |
1.3022 |
1.2589 |
1.2589 |
0.0433 |
3.44% |
| 2025-10-20 |
019006 |
蜂巢先进制造混合发起式A |
1.2589 |
1.2589 |
1.2410 |
1.2410 |
0.0179 |
1.44% |
| 2025-10-17 |
019006 |
蜂巢先进制造混合发起式A |
1.2410 |
1.2410 |
1.3003 |
1.3003 |
-0.0593 |
-4.56% |
| 2025-10-16 |
019006 |
蜂巢先进制造混合发起式A |
1.3003 |
1.3003 |
1.3113 |
1.3113 |
-0.0110 |
-0.84% |
| 2025-10-15 |
019006 |
蜂巢先进制造混合发起式A |
1.3113 |
1.3113 |
1.2688 |
1.2688 |
0.0425 |
3.35% |
| 2025-10-14 |
019006 |
蜂巢先进制造混合发起式A |
1.2688 |
1.2688 |
1.3223 |
1.3223 |
-0.0535 |
-4.05% |
| 2025-10-13 |
019006 |
蜂巢先进制造混合发起式A |
1.3223 |
1.3223 |
1.3392 |
1.3392 |
-0.0169 |
-1.26% |
| 2025-10-10 |
019006 |
蜂巢先进制造混合发起式A |
1.3392 |
1.3392 |
1.3767 |
1.3767 |
-0.0375 |
-2.72% |
| 2025-10-09 |
019006 |
蜂巢先进制造混合发起式A |
1.3767 |
1.3767 |
1.3852 |
1.3852 |
-0.0085 |
-0.61% |
| 2025-09-30 |
019006 |
蜂巢先进制造混合发起式A |
1.3852 |
1.3852 |
1.3764 |
1.3764 |
0.0088 |
0.64% |
| 2025-09-29 |
019006 |
蜂巢先进制造混合发起式A |
1.3764 |
1.3764 |
1.3454 |
1.3454 |
0.0310 |
2.30% |
| 2025-09-26 |
019006 |
蜂巢先进制造混合发起式A |
1.3454 |
1.3454 |
1.3864 |
1.3864 |
-0.0410 |
-2.96% |
| 2025-09-25 |
019006 |
蜂巢先进制造混合发起式A |
1.3864 |
1.3864 |
1.3829 |
1.3829 |
0.0035 |
0.25% |
| 2025-09-24 |
019006 |
蜂巢先进制造混合发起式A |
1.3829 |
1.3829 |
1.3655 |
1.3655 |
0.0174 |
1.27% |
| 2025-09-23 |
019006 |
蜂巢先进制造混合发起式A |
1.3655 |
1.3655 |
1.3779 |
1.3779 |
-0.0124 |
-0.90% |
| 2025-09-22 |
019006 |
蜂巢先进制造混合发起式A |
1.3779 |
1.3779 |
1.3541 |
1.3541 |
0.0238 |
1.76% |
| 2025-09-19 |
019006 |
蜂巢先进制造混合发起式A |
1.3541 |
1.3541 |
1.3649 |
1.3649 |
-0.0108 |
-0.79% |
| 2025-09-18 |
019006 |
蜂巢先进制造混合发起式A |
1.3649 |
1.3649 |
1.3596 |
1.3596 |
0.0053 |
0.39% |
| 2025-09-17 |
019006 |
蜂巢先进制造混合发起式A |
1.3596 |
1.3596 |
1.3294 |
1.3294 |
0.0302 |
2.27% |
| 2025-09-16 |
019006 |
蜂巢先进制造混合发起式A |
1.3294 |
1.3294 |
1.3085 |
1.3085 |
0.0209 |
1.60% |
| 2025-09-15 |
019006 |
蜂巢先进制造混合发起式A |
1.3085 |
1.3085 |
1.3106 |
1.3106 |
-0.0021 |
-0.16% |
| 2025-09-12 |
019006 |
蜂巢先进制造混合发起式A |
1.3106 |
1.3106 |
1.3144 |
1.3144 |
-0.0038 |
-0.29% |
| 2025-09-11 |
019006 |
蜂巢先进制造混合发起式A |
1.3144 |
1.3144 |
1.2577 |
1.2577 |
0.0567 |
4.51% |
| 2025-09-10 |
019006 |
蜂巢先进制造混合发起式A |
1.2577 |
1.2577 |
1.2521 |
1.2521 |
0.0056 |
0.45% |
| 2025-09-09 |
019006 |
蜂巢先进制造混合发起式A |
1.2521 |
1.2521 |
1.2746 |
1.2746 |
-0.0225 |
-1.77% |
| 2025-09-08 |
019006 |
蜂巢先进制造混合发起式A |
1.2746 |
1.2746 |
1.2669 |
1.2669 |
0.0077 |
0.61% |
| 2025-09-05 |
019006 |
蜂巢先进制造混合发起式A |
1.2669 |
1.2669 |
1.2016 |
1.2016 |
0.0653 |
5.43% |
| 2025-09-04 |
019006 |
蜂巢先进制造混合发起式A |
1.2016 |
1.2016 |
1.2533 |
1.2533 |
-0.0517 |
-4.13% |
| 2025-09-03 |
019006 |
蜂巢先进制造混合发起式A |
1.2533 |
1.2533 |
1.2621 |
1.2621 |
-0.0088 |
-0.70% |
| 2025-09-02 |
019006 |
蜂巢先进制造混合发起式A |
1.2621 |
1.2621 |
1.3087 |
1.3087 |
-0.0466 |
-3.56% |
| 2025-09-01 |
019006 |
蜂巢先进制造混合发起式A |
1.3087 |
1.3087 |
1.2943 |
1.2943 |
0.0144 |
1.11% |
| 2025-08-29 |
019006 |
蜂巢先进制造混合发起式A |
1.2943 |
1.2943 |
1.2900 |
1.2900 |
0.0043 |
0.33% |
| 2025-08-28 |
019006 |
蜂巢先进制造混合发起式A |
1.2900 |
1.2900 |
1.2528 |
1.2528 |
0.0372 |
2.97% |
| 2025-08-27 |
019006 |
蜂巢先进制造混合发起式A |
1.2528 |
1.2528 |
1.2585 |
1.2585 |
-0.0057 |
-0.45% |
| 2025-08-26 |
019006 |
蜂巢先进制造混合发起式A |
1.2585 |
1.2585 |
1.2692 |
1.2692 |
-0.0107 |
-0.84% |
| 2025-08-25 |
019006 |
蜂巢先进制造混合发起式A |
1.2692 |
1.2692 |
1.2408 |
1.2408 |
0.0284 |
2.29% |
| 2025-08-22 |
019006 |
蜂巢先进制造混合发起式A |
1.2408 |
1.2408 |
1.2089 |
1.2089 |
0.0319 |
2.64% |
| 2025-08-21 |
019006 |
蜂巢先进制造混合发起式A |
1.2089 |
1.2089 |
1.2240 |
1.2240 |
-0.0151 |
-1.23% |
| 2025-08-20 |
019006 |
蜂巢先进制造混合发起式A |
1.2240 |
1.2240 |
1.2199 |
1.2199 |
0.0041 |
0.34% |
| 2025-08-19 |
019006 |
蜂巢先进制造混合发起式A |
1.2199 |
1.2199 |
1.2141 |
1.2141 |
0.0058 |
0.48% |
| 2025-08-18 |
019006 |
蜂巢先进制造混合发起式A |
1.2141 |
1.2141 |
1.1880 |
1.1880 |
0.0261 |
2.20% |
| 2025-08-15 |
019006 |
蜂巢先进制造混合发起式A |
1.1880 |
1.1880 |
1.1611 |
1.1611 |
0.0269 |
2.32% |
| 2025-08-14 |
019006 |
蜂巢先进制造混合发起式A |
1.1611 |
1.1611 |
1.1800 |
1.1800 |
-0.0189 |
-1.60% |
| 2025-08-13 |
019006 |
蜂巢先进制造混合发起式A |
1.1800 |
1.1800 |
1.1442 |
1.1442 |
0.0358 |
3.13% |
| 2025-08-12 |
019006 |
蜂巢先进制造混合发起式A |
1.1442 |
1.1442 |
1.1296 |
1.1296 |
0.0146 |
1.29% |
| 2025-08-11 |
019006 |
蜂巢先进制造混合发起式A |
1.1296 |
1.1296 |
1.1149 |
1.1149 |
0.0147 |
1.32% |
| 2025-08-08 |
019006 |
蜂巢先进制造混合发起式A |
1.1149 |
1.1149 |
1.1250 |
1.1250 |
-0.0101 |
-0.90% |
| 2025-08-07 |
019006 |
蜂巢先进制造混合发起式A |
1.1250 |
1.1250 |
1.1277 |
1.1277 |
-0.0027 |
-0.24% |
| 2025-08-06 |
019006 |
蜂巢先进制造混合发起式A |
1.1277 |
1.1277 |
1.1102 |
1.1102 |
0.0175 |
1.58% |
| 2025-08-05 |
019006 |
蜂巢先进制造混合发起式A |
1.1102 |
1.1102 |
1.0988 |
1.0988 |
0.0114 |
1.04% |
| 2025-08-04 |
019006 |
蜂巢先进制造混合发起式A |
1.0988 |
1.0988 |
1.0773 |
1.0773 |
0.0215 |
2.00% |
| 2025-08-01 |
019006 |
蜂巢先进制造混合发起式A |
1.0773 |
1.0773 |
1.0856 |
1.0856 |
-0.0083 |
-0.76% |
| 2025-07-31 |
019006 |
蜂巢先进制造混合发起式A |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2025-07-30 |
019006 |
蜂巢先进制造混合发起式A |
1.0851 |
1.0851 |
1.0985 |
1.0985 |
-0.0134 |
-1.22% |
| 2025-07-29 |
019006 |
蜂巢先进制造混合发起式A |
1.0985 |
1.0985 |
1.0823 |
1.0823 |
0.0162 |
1.50% |
| 2025-07-28 |
019006 |
蜂巢先进制造混合发起式A |
1.0823 |
1.0823 |
1.0681 |
1.0681 |
0.0142 |
1.33% |
| 2025-07-25 |
019006 |
蜂巢先进制造混合发起式A |
1.0681 |
1.0681 |
1.0614 |
1.0614 |
0.0067 |
0.63% |
| 2025-07-24 |
019006 |
蜂巢先进制造混合发起式A |
1.0614 |
1.0614 |
1.0529 |
1.0529 |
0.0085 |
0.81% |
| 2025-07-23 |
019006 |
蜂巢先进制造混合发起式A |
1.0529 |
1.0529 |
1.0564 |
1.0564 |
-0.0035 |
-0.33% |
| 2025-07-22 |
019006 |
蜂巢先进制造混合发起式A |
1.0564 |
1.0564 |
1.0640 |
1.0640 |
-0.0076 |
-0.71% |
| 2025-07-21 |
019006 |
蜂巢先进制造混合发起式A |
1.0640 |
1.0640 |
1.0615 |
1.0615 |
0.0025 |
0.24% |
| 2025-07-18 |
019006 |
蜂巢先进制造混合发起式A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-07-17 |
019006 |
蜂巢先进制造混合发起式A |
1.0613 |
1.0613 |
1.0464 |
1.0464 |
0.0149 |
1.42% |
| 2025-07-16 |
019006 |
蜂巢先进制造混合发起式A |
1.0464 |
1.0464 |
1.0400 |
1.0400 |
0.0064 |
0.62% |
| 2025-07-15 |
019006 |
蜂巢先进制造混合发起式A |
1.0400 |
1.0400 |
1.0199 |
1.0199 |
0.0201 |
1.97% |
| 2025-07-14 |
019006 |
蜂巢先进制造混合发起式A |
1.0199 |
1.0199 |
1.0066 |
1.0066 |
0.0133 |
1.32% |
| 2025-07-11 |
019006 |
蜂巢先进制造混合发起式A |
1.0066 |
1.0066 |
1.0014 |
1.0014 |
0.0052 |
0.52% |
| 2025-07-10 |
019006 |
蜂巢先进制造混合发起式A |
1.0014 |
1.0014 |
1.0052 |
1.0052 |
-0.0038 |
-0.38% |
| 2025-07-09 |
019006 |
蜂巢先进制造混合发起式A |
1.0052 |
1.0052 |
1.0117 |
1.0117 |
-0.0065 |
-0.64% |
| 2025-07-08 |
019006 |
蜂巢先进制造混合发起式A |
1.0117 |
1.0117 |
0.9898 |
0.9898 |
0.0219 |
2.21% |
| 2025-07-07 |
019006 |
蜂巢先进制造混合发起式A |
0.9898 |
0.9898 |
0.9925 |
0.9925 |
-0.0027 |
-0.27% |
| 2025-07-04 |
019006 |
蜂巢先进制造混合发起式A |
0.9925 |
0.9925 |
0.9919 |
0.9919 |
0.0006 |
0.06% |
| 2025-07-03 |
019006 |
蜂巢先进制造混合发起式A |
0.9919 |
0.9919 |
0.9851 |
0.9851 |
0.0068 |
0.69% |
| 2025-07-02 |
019006 |
蜂巢先进制造混合发起式A |
0.9851 |
0.9851 |
1.0052 |
1.0052 |
-0.0201 |
-2.00% |
| 2025-07-01 |
019006 |
蜂巢先进制造混合发起式A |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
| 2025-06-30 |
019006 |
蜂巢先进制造混合发起式A |
1.0045 |
1.0045 |
0.9931 |
0.9931 |
0.0114 |
1.15% |
| 2025-06-27 |
019006 |
蜂巢先进制造混合发起式A |
0.9931 |
0.9931 |
0.9888 |
0.9888 |
0.0043 |
0.43% |
| 2025-06-26 |
019006 |
蜂巢先进制造混合发起式A |
0.9888 |
0.9888 |
0.9904 |
0.9904 |
-0.0016 |
-0.16% |
| 2025-06-25 |
019006 |
蜂巢先进制造混合发起式A |
0.9904 |
0.9904 |
0.9741 |
0.9741 |
0.0163 |
1.67% |
| 2025-06-24 |
019006 |
蜂巢先进制造混合发起式A |
0.9741 |
0.9741 |
0.9470 |
0.9470 |
0.0271 |
2.86% |
| 2025-06-23 |
019006 |
蜂巢先进制造混合发起式A |
0.9470 |
0.9470 |
0.9457 |
0.9457 |
0.0013 |
0.14% |
| 2025-06-20 |
019006 |
蜂巢先进制造混合发起式A |
0.9457 |
0.9457 |
0.9601 |
0.9601 |
-0.0144 |
-1.50% |
| 2025-06-19 |
019006 |
蜂巢先进制造混合发起式A |
0.9601 |
0.9601 |
0.9696 |
0.9696 |
-0.0095 |
-0.98% |
| 2025-06-18 |
019006 |
蜂巢先进制造混合发起式A |
0.9696 |
0.9696 |
0.9652 |
0.9652 |
0.0044 |
0.46% |
| 2025-06-17 |
019006 |
蜂巢先进制造混合发起式A |
0.9652 |
0.9652 |
0.9729 |
0.9729 |
-0.0077 |
-0.79% |
| 2025-06-16 |
019006 |
蜂巢先进制造混合发起式A |
0.9729 |
0.9729 |
0.9628 |
0.9628 |
0.0101 |
1.05% |
| 2025-06-13 |
019006 |
蜂巢先进制造混合发起式A |
0.9628 |
0.9628 |
0.9787 |
0.9787 |
-0.0159 |
-1.62% |
| 2025-06-12 |
019006 |
蜂巢先进制造混合发起式A |
0.9787 |
0.9787 |
0.9769 |
0.9769 |
0.0018 |
0.18% |
| 2025-06-11 |
019006 |
蜂巢先进制造混合发起式A |
0.9769 |
0.9769 |
0.9726 |
0.9726 |
0.0043 |
0.44% |
| 2025-06-10 |
019006 |
蜂巢先进制造混合发起式A |
0.9726 |
0.9726 |
0.9838 |
0.9838 |
-0.0112 |
-1.14% |
| 2025-06-09 |
019006 |
蜂巢先进制造混合发起式A |
0.9838 |
0.9838 |
0.9726 |
0.9726 |
0.0112 |
1.15% |
| 2025-06-06 |
019006 |
蜂巢先进制造混合发起式A |
0.9726 |
0.9726 |
0.9784 |
0.9784 |
-0.0058 |
-0.59% |
| 2025-06-05 |
019006 |
蜂巢先进制造混合发起式A |
0.9784 |
0.9784 |
0.9586 |
0.9586 |
0.0198 |
2.07% |
| 2025-06-04 |
019006 |
蜂巢先进制造混合发起式A |
0.9586 |
0.9586 |
0.9477 |
0.9477 |
0.0109 |
1.15% |
| 2025-06-03 |
019006 |
蜂巢先进制造混合发起式A |
0.9477 |
0.9477 |
0.9489 |
0.9489 |
-0.0012 |
-0.13% |
| 2025-05-30 |
019006 |
蜂巢先进制造混合发起式A |
0.9489 |
0.9489 |
0.9665 |
0.9665 |
-0.0176 |
-1.82% |
| 2025-05-29 |
019006 |
蜂巢先进制造混合发起式A |
0.9665 |
0.9665 |
0.9477 |
0.9477 |
0.0188 |
1.98% |
| 2025-05-28 |
019006 |
蜂巢先进制造混合发起式A |
0.9477 |
0.9477 |
0.9471 |
0.9471 |
0.0006 |
0.06% |
| 2025-05-27 |
019006 |
蜂巢先进制造混合发起式A |
0.9471 |
0.9471 |
0.9591 |
0.9591 |
-0.0120 |
-1.25% |
| 2025-05-26 |
019006 |
蜂巢先进制造混合发起式A |
0.9591 |
0.9591 |
0.9586 |
0.9586 |
0.0005 |
0.05% |
| 2025-05-23 |
019006 |
蜂巢先进制造混合发起式A |
0.9586 |
0.9586 |
0.9647 |
0.9647 |
-0.0061 |
-0.63% |
| 2025-05-22 |
019006 |
蜂巢先进制造混合发起式A |
0.9647 |
0.9647 |
0.9711 |
0.9711 |
-0.0064 |
-0.66% |
| 2025-05-21 |
019006 |
蜂巢先进制造混合发起式A |
0.9711 |
0.9711 |
0.9750 |
0.9750 |
-0.0039 |
-0.40% |
| 2025-05-20 |
019006 |
蜂巢先进制造混合发起式A |
0.9750 |
0.9750 |
0.9677 |
0.9677 |
0.0073 |
0.75% |
| 2025-05-19 |
019006 |
蜂巢先进制造混合发起式A |
0.9677 |
0.9677 |
0.9716 |
0.9716 |
-0.0039 |
-0.40% |
| 2025-05-16 |
019006 |
蜂巢先进制造混合发起式A |
0.9716 |
0.9716 |
0.9663 |
0.9663 |
0.0053 |
0.55% |
| 2025-05-15 |
019006 |
蜂巢先进制造混合发起式A |
0.9663 |
0.9663 |
0.9876 |
0.9876 |
-0.0213 |
-2.16% |
| 2025-05-14 |
019006 |
蜂巢先进制造混合发起式A |
0.9876 |
0.9876 |
0.9857 |
0.9857 |
0.0019 |
0.19% |
| 2025-05-13 |
019006 |
蜂巢先进制造混合发起式A |
0.9857 |
0.9857 |
0.9915 |
0.9915 |
-0.0058 |
-0.58% |
| 2025-05-12 |
019006 |
蜂巢先进制造混合发起式A |
0.9915 |
0.9915 |
0.9681 |
0.9681 |
0.0234 |
2.42% |
| 2025-05-09 |
019006 |
蜂巢先进制造混合发起式A |
0.9681 |
0.9681 |
0.9844 |
0.9844 |
-0.0163 |
-1.66% |
| 2025-05-08 |
019006 |
蜂巢先进制造混合发起式A |
0.9844 |
0.9844 |
0.9769 |
0.9769 |
0.0075 |
0.77% |
| 2025-05-07 |
019006 |
蜂巢先进制造混合发起式A |
0.9769 |
0.9769 |
0.9835 |
0.9835 |
-0.0066 |
-0.67% |
| 2025-05-06 |
019006 |
蜂巢先进制造混合发起式A |
0.9835 |
0.9835 |
0.9559 |
0.9559 |
0.0276 |
2.89% |
| 2025-04-30 |
019006 |
蜂巢先进制造混合发起式A |
0.9559 |
0.9559 |
0.9395 |
0.9395 |
0.0164 |
1.75% |
| 2025-04-29 |
019006 |
蜂巢先进制造混合发起式A |
0.9395 |
0.9395 |
0.9329 |
0.9329 |
0.0066 |
0.71% |
| 2025-04-28 |
019006 |
蜂巢先进制造混合发起式A |
0.9329 |
0.9329 |
0.9412 |
0.9412 |
-0.0083 |
-0.88% |
| 2025-04-25 |
019006 |
蜂巢先进制造混合发起式A |
0.9412 |
0.9412 |
0.9373 |
0.9373 |
0.0039 |
0.42% |
| 2025-04-24 |
019006 |
蜂巢先进制造混合发起式A |
0.9373 |
0.9373 |
0.9514 |
0.9514 |
-0.0141 |
-1.48% |
| 2025-04-23 |
019006 |
蜂巢先进制造混合发起式A |
0.9514 |
0.9514 |
0.9317 |
0.9317 |
0.0197 |
2.11% |
| 2025-04-22 |
019006 |
蜂巢先进制造混合发起式A |
0.9317 |
0.9317 |
0.9345 |
0.9345 |
-0.0028 |
-0.30% |
| 2025-04-21 |
019006 |
蜂巢先进制造混合发起式A |
0.9345 |
0.9345 |
0.9185 |
0.9185 |
0.0160 |
1.74% |
| 2025-04-18 |
019006 |
蜂巢先进制造混合发起式A |
0.9185 |
0.9185 |
0.9178 |
0.9178 |
0.0007 |
0.08% |
| 2025-04-17 |
019006 |
蜂巢先进制造混合发起式A |
0.9178 |
0.9178 |
0.9147 |
0.9147 |
0.0031 |
0.34% |
| 2025-04-16 |
019006 |
蜂巢先进制造混合发起式A |
0.9147 |
0.9147 |
0.9296 |
0.9296 |
-0.0149 |
-1.60% |
| 2025-04-15 |
019006 |
蜂巢先进制造混合发起式A |
0.9296 |
0.9296 |
0.9337 |
0.9337 |
-0.0041 |
-0.44% |
| 2025-04-14 |
019006 |
蜂巢先进制造混合发起式A |
0.9337 |
0.9337 |
0.9268 |
0.9268 |
0.0069 |
0.74% |
| 2025-04-11 |
019006 |
蜂巢先进制造混合发起式A |
0.9268 |
0.9268 |
0.9038 |
0.9038 |
0.0230 |
2.54% |
| 2025-04-10 |
019006 |
蜂巢先进制造混合发起式A |
0.9038 |
0.9038 |
0.8788 |
0.8788 |
0.0250 |
2.84% |
| 2025-04-09 |
019006 |
蜂巢先进制造混合发起式A |
0.8788 |
0.8788 |
0.8581 |
0.8581 |
0.0207 |
2.41% |
| 2025-04-08 |
019006 |
蜂巢先进制造混合发起式A |
0.8581 |
0.8581 |
0.8683 |
0.8683 |
-0.0102 |
-1.17% |
| 2025-04-07 |
019006 |
蜂巢先进制造混合发起式A |
0.8683 |
0.8683 |
0.9707 |
0.9707 |
-0.1024 |
-10.55% |
| 2025-04-03 |
019006 |
蜂巢先进制造混合发起式A |
0.9707 |
0.9707 |
1.0002 |
1.0002 |
-0.0295 |
-2.95% |
| 2025-04-02 |
019006 |
蜂巢先进制造混合发起式A |
1.0002 |
1.0002 |
0.9978 |
0.9978 |
0.0024 |
0.24% |
| 2025-04-01 |
019006 |
蜂巢先进制造混合发起式A |
0.9978 |
0.9978 |
1.0022 |
1.0022 |
-0.0044 |
-0.44% |
| 2025-03-31 |
019006 |
蜂巢先进制造混合发起式A |
1.0022 |
1.0022 |
1.0098 |
1.0098 |
-0.0076 |
-0.75% |
| 2025-03-28 |
019006 |
蜂巢先进制造混合发起式A |
1.0098 |
1.0098 |
1.0169 |
1.0169 |
-0.0071 |
-0.70% |
| 2025-03-27 |
019006 |
蜂巢先进制造混合发起式A |
1.0169 |
1.0169 |
1.0110 |
1.0110 |
0.0059 |
0.58% |
| 2025-03-26 |
019006 |
蜂巢先进制造混合发起式A |
1.0110 |
1.0110 |
1.0085 |
1.0085 |
0.0025 |
0.25% |
| 2025-03-25 |
019006 |
蜂巢先进制造混合发起式A |
1.0085 |
1.0085 |
1.0259 |
1.0259 |
-0.0174 |
-1.70% |
| 2025-03-24 |
019006 |
蜂巢先进制造混合发起式A |
1.0259 |
1.0259 |
1.0216 |
1.0216 |
0.0043 |
0.42% |
| 2025-03-21 |
019006 |
蜂巢先进制造混合发起式A |
1.0216 |
1.0216 |
1.0474 |
1.0474 |
-0.0258 |
-2.46% |
| 2025-03-20 |
019006 |
蜂巢先进制造混合发起式A |
1.0474 |
1.0474 |
1.0591 |
1.0591 |
-0.0117 |
-1.10% |
| 2025-03-19 |
019006 |
蜂巢先进制造混合发起式A |
1.0591 |
1.0591 |
1.0754 |
1.0754 |
-0.0163 |
-1.52% |
| 2025-03-18 |
019006 |
蜂巢先进制造混合发起式A |
1.0754 |
1.0754 |
1.0639 |
1.0639 |
0.0115 |
1.08% |
| 2025-03-17 |
019006 |
蜂巢先进制造混合发起式A |
1.0639 |
1.0639 |
1.0621 |
1.0621 |
0.0018 |
0.17% |
| 2025-03-14 |
019006 |
蜂巢先进制造混合发起式A |
1.0621 |
1.0621 |
1.0343 |
1.0343 |
0.0278 |
2.69% |
| 2025-03-13 |
019006 |
蜂巢先进制造混合发起式A |
1.0343 |
1.0343 |
1.0575 |
1.0575 |
-0.0232 |
-2.19% |
| 2025-03-12 |
019006 |
蜂巢先进制造混合发起式A |
1.0575 |
1.0575 |
1.0593 |
1.0593 |
-0.0018 |
-0.17% |
| 2025-03-11 |
019006 |
蜂巢先进制造混合发起式A |
1.0593 |
1.0593 |
1.0679 |
1.0679 |
-0.0086 |
-0.81% |
| 2025-03-10 |
019006 |
蜂巢先进制造混合发起式A |
1.0679 |
1.0679 |
1.0766 |
1.0766 |
-0.0087 |
-0.81% |
| 2025-03-07 |
019006 |
蜂巢先进制造混合发起式A |
1.0766 |
1.0766 |
1.0825 |
1.0825 |
-0.0059 |
-0.55% |
| 2025-03-06 |
019006 |
蜂巢先进制造混合发起式A |
1.0825 |
1.0825 |
1.0588 |
1.0588 |
0.0237 |
2.24% |
| 2025-03-05 |
019006 |
蜂巢先进制造混合发起式A |
1.0588 |
1.0588 |
1.0527 |
1.0527 |
0.0061 |
0.58% |
| 2025-03-04 |
019006 |
蜂巢先进制造混合发起式A |
1.0527 |
1.0527 |
1.0436 |
1.0436 |
0.0091 |
0.87% |
| 2025-03-03 |
019006 |
蜂巢先进制造混合发起式A |
1.0436 |
1.0436 |
1.0496 |
1.0496 |
-0.0060 |
-0.57% |
| 2025-02-28 |
019006 |
蜂巢先进制造混合发起式A |
1.0496 |
1.0496 |
1.0900 |
1.0900 |
-0.0404 |
-3.71% |
| 2025-02-27 |
019006 |
蜂巢先进制造混合发起式A |
1.0900 |
1.0900 |
1.1074 |
1.1074 |
-0.0174 |
-1.57% |
| 2025-02-26 |
019006 |
蜂巢先进制造混合发起式A |
1.1074 |
1.1074 |
1.0931 |
1.0931 |
0.0143 |
1.31% |
| 2025-02-25 |
019006 |
蜂巢先进制造混合发起式A |
1.0931 |
1.0931 |
1.1000 |
1.1000 |
-0.0069 |
-0.63% |
| 2025-02-24 |
019006 |
蜂巢先进制造混合发起式A |
1.1000 |
1.1000 |
1.1094 |
1.1094 |
-0.0094 |
-0.85% |
| 2025-02-21 |
019006 |
蜂巢先进制造混合发起式A |
1.1094 |
1.1094 |
1.0701 |
1.0701 |
0.0393 |
3.67% |
| 2025-02-20 |
019006 |
蜂巢先进制造混合发起式A |
1.0701 |
1.0701 |
1.0671 |
1.0671 |
0.0030 |
0.28% |
| 2025-02-19 |
019006 |
蜂巢先进制造混合发起式A |
1.0671 |
1.0671 |
1.0464 |
1.0464 |
0.0207 |
1.98% |
| 2025-02-18 |
019006 |
蜂巢先进制造混合发起式A |
1.0464 |
1.0464 |
1.0696 |
1.0696 |
-0.0232 |
-2.17% |
| 2025-02-17 |
019006 |
蜂巢先进制造混合发起式A |
1.0696 |
1.0696 |
1.0462 |
1.0462 |
0.0234 |
2.24% |
| 2025-02-14 |
019006 |
蜂巢先进制造混合发起式A |
1.0462 |
1.0462 |
1.0394 |
1.0394 |
0.0068 |
0.65% |
| 2025-02-13 |
019006 |
蜂巢先进制造混合发起式A |
1.0394 |
1.0394 |
1.0637 |
1.0637 |
-0.0243 |
-2.28% |
| 2025-02-12 |
019006 |
蜂巢先进制造混合发起式A |
1.0637 |
1.0637 |
1.0470 |
1.0470 |
0.0167 |
1.60% |
| 2025-02-11 |
019006 |
蜂巢先进制造混合发起式A |
1.0470 |
1.0470 |
1.0477 |
1.0477 |
-0.0007 |
-0.07% |
| 2025-02-10 |
019006 |
蜂巢先进制造混合发起式A |
1.0477 |
1.0477 |
1.0408 |
1.0408 |
0.0069 |
0.66% |
| 2025-02-07 |
019006 |
蜂巢先进制造混合发起式A |
1.0408 |
1.0408 |
1.0234 |
1.0234 |
0.0174 |
1.70% |
| 2025-02-06 |
019006 |
蜂巢先进制造混合发起式A |
1.0234 |
1.0234 |
0.9907 |
0.9907 |
0.0327 |
3.30% |
| 2025-02-05 |
019006 |
蜂巢先进制造混合发起式A |
0.9907 |
0.9907 |
0.9892 |
0.9892 |
0.0015 |
0.15% |
| 2025-01-27 |
019006 |
蜂巢先进制造混合发起式A |
0.9892 |
0.9892 |
1.0148 |
1.0148 |
-0.0256 |
-2.52% |
| 2025-01-24 |
019006 |
蜂巢先进制造混合发起式A |
1.0148 |
1.0148 |
0.9914 |
0.9914 |
0.0234 |
2.36% |
| 2025-01-23 |
019006 |
蜂巢先进制造混合发起式A |
0.9914 |
0.9914 |
1.0035 |
1.0035 |
-0.0121 |
-1.21% |
| 2025-01-22 |
019006 |
蜂巢先进制造混合发起式A |
1.0035 |
1.0035 |
0.9987 |
0.9987 |
0.0048 |
0.48% |
| 2025-01-21 |
019006 |
蜂巢先进制造混合发起式A |
0.9987 |
0.9987 |
0.9787 |
0.9787 |
0.0200 |
2.04% |
| 2025-01-20 |
019006 |
蜂巢先进制造混合发起式A |
0.9787 |
0.9787 |
0.9652 |
0.9652 |
0.0135 |
1.40% |
| 2025-01-17 |
019006 |
蜂巢先进制造混合发起式A |
0.9652 |
0.9652 |
0.9575 |
0.9575 |
0.0077 |
0.80% |
| 2025-01-16 |
019006 |
蜂巢先进制造混合发起式A |
0.9575 |
0.9575 |
0.9417 |
0.9417 |
0.0158 |
1.68% |
| 2025-01-15 |
019006 |
蜂巢先进制造混合发起式A |
0.9417 |
0.9417 |
0.9568 |
0.9568 |
-0.0151 |
-1.58% |
| 2025-01-14 |
019006 |
蜂巢先进制造混合发起式A |
0.9568 |
0.9568 |
0.9190 |
0.9190 |
0.0378 |
4.11% |
| 2025-01-13 |
019006 |
蜂巢先进制造混合发起式A |
0.9190 |
0.9190 |
0.9268 |
0.9268 |
-0.0078 |
-0.84% |
| 2025-01-10 |
019006 |
蜂巢先进制造混合发起式A |
0.9268 |
0.9268 |
0.9428 |
0.9428 |
-0.0160 |
-1.70% |
| 2025-01-09 |
019006 |
蜂巢先进制造混合发起式A |
0.9428 |
0.9428 |
0.9353 |
0.9353 |
0.0075 |
0.80% |
| 2025-01-08 |
019006 |
蜂巢先进制造混合发起式A |
0.9353 |
0.9353 |
0.9429 |
0.9429 |
-0.0076 |
-0.81% |
| 2025-01-07 |
019006 |
蜂巢先进制造混合发起式A |
0.9429 |
0.9429 |
0.9186 |
0.9186 |
0.0243 |
2.65% |
| 2025-01-06 |
019006 |
蜂巢先进制造混合发起式A |
0.9186 |
0.9186 |
0.9232 |
0.9232 |
-0.0046 |
-0.50% |
| 2025-01-03 |
019006 |
蜂巢先进制造混合发起式A |
0.9232 |
0.9232 |
0.9396 |
0.9396 |
-0.0164 |
-1.75% |
| 2025-01-02 |
019006 |
蜂巢先进制造混合发起式A |
0.9396 |
0.9396 |
0.9613 |
0.9613 |
-0.0217 |
-2.26% |
| 2024-12-31 |
019006 |
蜂巢先进制造混合发起式A |
0.9613 |
0.9613 |
0.9925 |
0.9925 |
-0.0312 |
-3.14% |
| 2024-12-26 |
019006 |
蜂巢先进制造混合发起式A |
1.0048 |
1.0048 |
0.9826 |
0.9826 |
0.0222 |
2.26% |
| 2024-12-25 |
019006 |
蜂巢先进制造混合发起式A |
0.9826 |
0.9826 |
0.9856 |
0.9856 |
-0.0030 |
-0.30% |
| 2024-12-24 |
019006 |
蜂巢先进制造混合发起式A |
0.9856 |
0.9856 |
0.9747 |
0.9747 |
0.0109 |
1.12% |
| 2024-12-23 |
019006 |
蜂巢先进制造混合发起式A |
0.9747 |
0.9747 |
0.9919 |
0.9919 |
-0.0172 |
-1.73% |
| 2024-12-20 |
019006 |
蜂巢先进制造混合发起式A |
0.9919 |
0.9919 |
0.9759 |
0.9759 |
0.0160 |
1.64% |
| 2024-12-19 |
019006 |
蜂巢先进制造混合发起式A |
0.9759 |
0.9759 |
0.9585 |
0.9585 |
0.0174 |
1.82% |
| 2024-12-18 |
019006 |
蜂巢先进制造混合发起式A |
0.9585 |
0.9585 |
0.9557 |
0.9557 |
0.0028 |
0.29% |
