蜂巢先进制造混合发起式C基金净值查询(019007)
今天最新净值
1.2579
-0.0357 -2.76%
2025-12-16
盘中实时估值(仅供参考)
1.2398
0.0094 0.7635%
- 累计净值：1.2579
- 成立日期：2023-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1176亿
- 最近资产：0.01亿元
- 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C(019007)基金累计收益率28.88%
| 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 |
| 2025-12-16 |
019007 |
蜂巢先进制造混合发起式C |
1.2304 |
1.2304 |
1.2579 |
1.2579 |
-0.0275 |
-2.19% |
| 2025-12-15 |
019007 |
蜂巢先进制造混合发起式C |
1.2579 |
1.2579 |
1.2936 |
1.2936 |
-0.0357 |
-2.76% |
| 2025-12-12 |
019007 |
蜂巢先进制造混合发起式C |
1.2936 |
1.2936 |
1.2769 |
1.2769 |
0.0167 |
1.31% |
| 2025-12-11 |
019007 |
蜂巢先进制造混合发起式C |
1.2769 |
1.2769 |
1.3046 |
1.3046 |
-0.0277 |
-2.12% |
| 2025-12-10 |
019007 |
蜂巢先进制造混合发起式C |
1.3046 |
1.3046 |
1.3040 |
1.3040 |
0.0006 |
0.05% |
| 2025-12-09 |
019007 |
蜂巢先进制造混合发起式C |
1.3040 |
1.3040 |
1.2892 |
1.2892 |
0.0148 |
1.15% |
| 2025-12-08 |
019007 |
蜂巢先进制造混合发起式C |
1.2892 |
1.2892 |
1.2491 |
1.2491 |
0.0401 |
3.21% |
| 2025-12-05 |
019007 |
蜂巢先进制造混合发起式C |
1.2491 |
1.2491 |
1.2294 |
1.2294 |
0.0197 |
1.60% |
| 2025-12-04 |
019007 |
蜂巢先进制造混合发起式C |
1.2294 |
1.2294 |
1.2151 |
1.2151 |
0.0143 |
1.18% |
| 2025-12-03 |
019007 |
蜂巢先进制造混合发起式C |
1.2151 |
1.2151 |
1.2232 |
1.2232 |
-0.0081 |
-0.66% |
|
|
| 2025-12-02 |
019007 |
蜂巢先进制造混合发起式C |
1.2232 |
1.2232 |
1.2360 |
1.2360 |
-0.0128 |
-1.04% |
| 2025-12-01 |
019007 |
蜂巢先进制造混合发起式C |
1.2360 |
1.2360 |
1.2272 |
1.2272 |
0.0088 |
0.72% |
| 2025-11-28 |
019007 |
蜂巢先进制造混合发起式C |
1.2272 |
1.2272 |
1.2165 |
1.2165 |
0.0107 |
0.88% |
| 2025-11-27 |
019007 |
蜂巢先进制造混合发起式C |
1.2165 |
1.2165 |
1.2182 |
1.2182 |
-0.0017 |
-0.14% |
| 2025-11-26 |
019007 |
蜂巢先进制造混合发起式C |
1.2182 |
1.2182 |
1.1987 |
1.1987 |
0.0195 |
1.63% |
| 2025-11-25 |
019007 |
蜂巢先进制造混合发起式C |
1.1987 |
1.1987 |
1.1688 |
1.1688 |
0.0299 |
2.56% |
| 2025-11-24 |
019007 |
蜂巢先进制造混合发起式C |
1.1688 |
1.1688 |
1.1640 |
1.1640 |
0.0048 |
0.41% |
| 2025-11-21 |
019007 |
蜂巢先进制造混合发起式C |
1.1640 |
1.1640 |
1.2204 |
1.2204 |
-0.0564 |
-4.62% |
| 2025-11-20 |
019007 |
蜂巢先进制造混合发起式C |
1.2204 |
1.2204 |
1.2242 |
1.2242 |
-0.0038 |
-0.31% |
| 2025-11-19 |
019007 |
蜂巢先进制造混合发起式C |
1.2242 |
1.2242 |
1.2309 |
1.2309 |
-0.0067 |
-0.54% |
| 2025-11-18 |
019007 |
蜂巢先进制造混合发起式C |
1.2309 |
1.2309 |
1.2462 |
1.2462 |
-0.0153 |
-1.23% |
| 2025-11-17 |
019007 |
蜂巢先进制造混合发起式C |
1.2462 |
1.2462 |
1.2462 |
1.2462 |
0.0000 |
0.00% |
| 2025-11-14 |
019007 |
蜂巢先进制造混合发起式C |
1.2462 |
1.2462 |
1.2869 |
1.2869 |
-0.0407 |
-3.16% |
| 2025-11-13 |
019007 |
蜂巢先进制造混合发起式C |
1.2869 |
1.2869 |
1.2662 |
1.2662 |
0.0207 |
1.63% |
| 2025-11-12 |
019007 |
蜂巢先进制造混合发起式C |
1.2662 |
1.2662 |
1.2739 |
1.2739 |
-0.0077 |
-0.60% |
|
|
| 2025-11-11 |
019007 |
蜂巢先进制造混合发起式C |
1.2739 |
1.2739 |
1.2907 |
1.2907 |
-0.0168 |
-1.30% |
| 2025-11-10 |
019007 |
蜂巢先进制造混合发起式C |
1.2907 |
1.2907 |
1.3069 |
1.3069 |
-0.0162 |
-1.24% |
| 2025-11-07 |
019007 |
蜂巢先进制造混合发起式C |
1.3069 |
1.3069 |
1.3262 |
1.3262 |
-0.0193 |
-1.46% |
| 2025-11-06 |
019007 |
蜂巢先进制造混合发起式C |
1.3262 |
1.3262 |
1.2812 |
1.2812 |
0.0450 |
3.51% |
| 2025-11-05 |
019007 |
蜂巢先进制造混合发起式C |
1.2812 |
1.2812 |
1.2770 |
1.2770 |
0.0042 |
0.33% |
| 2025-11-04 |
019007 |
蜂巢先进制造混合发起式C |
1.2770 |
1.2770 |
1.3146 |
1.3146 |
-0.0376 |
-2.86% |
| 2025-11-03 |
019007 |
蜂巢先进制造混合发起式C |
1.3146 |
1.3146 |
1.3248 |
1.3248 |
-0.0102 |
-0.77% |
| 2025-10-31 |
019007 |
蜂巢先进制造混合发起式C |
1.3248 |
1.3248 |
1.3476 |
1.3476 |
-0.0228 |
-1.69% |
| 2025-10-30 |
019007 |
蜂巢先进制造混合发起式C |
1.3476 |
1.3476 |
1.3797 |
1.3797 |
-0.0321 |
-2.33% |
| 2025-10-29 |
019007 |
蜂巢先进制造混合发起式C |
1.3797 |
1.3797 |
1.3458 |
1.3458 |
0.0339 |
2.52% |
| 2025-10-28 |
019007 |
蜂巢先进制造混合发起式C |
1.3458 |
1.3458 |
1.3544 |
1.3544 |
-0.0086 |
-0.63% |
| 2025-10-27 |
019007 |
蜂巢先进制造混合发起式C |
1.3544 |
1.3544 |
1.3204 |
1.3204 |
0.0340 |
2.57% |
| 2025-10-24 |
019007 |
蜂巢先进制造混合发起式C |
1.3204 |
1.3204 |
1.2667 |
1.2667 |
0.0537 |
4.24% |
| 2025-10-23 |
019007 |
蜂巢先进制造混合发起式C |
1.2667 |
1.2667 |
1.2812 |
1.2812 |
-0.0145 |
-1.13% |
| 2025-10-22 |
019007 |
蜂巢先进制造混合发起式C |
1.2812 |
1.2812 |
1.2910 |
1.2910 |
-0.0098 |
-0.76% |
| 2025-10-21 |
019007 |
蜂巢先进制造混合发起式C |
1.2910 |
1.2910 |
1.2480 |
1.2480 |
0.0430 |
3.45% |
| 2025-10-20 |
019007 |
蜂巢先进制造混合发起式C |
1.2480 |
1.2480 |
1.2303 |
1.2303 |
0.0177 |
1.44% |
| 2025-10-17 |
019007 |
蜂巢先进制造混合发起式C |
1.2303 |
1.2303 |
1.2892 |
1.2892 |
-0.0589 |
-4.57% |
| 2025-10-16 |
019007 |
蜂巢先进制造混合发起式C |
1.2892 |
1.2892 |
1.3001 |
1.3001 |
-0.0109 |
-0.84% |
| 2025-10-15 |
019007 |
蜂巢先进制造混合发起式C |
1.3001 |
1.3001 |
1.2580 |
1.2580 |
0.0421 |
3.35% |
| 2025-10-14 |
019007 |
蜂巢先进制造混合发起式C |
1.2580 |
1.2580 |
1.3110 |
1.3110 |
-0.0530 |
-4.04% |
| 2025-10-13 |
019007 |
蜂巢先进制造混合发起式C |
1.3110 |
1.3110 |
1.3279 |
1.3279 |
-0.0169 |
-1.27% |
| 2025-10-10 |
019007 |
蜂巢先进制造混合发起式C |
1.3279 |
1.3279 |
1.3651 |
1.3651 |
-0.0372 |
-2.73% |
| 2025-10-09 |
019007 |
蜂巢先进制造混合发起式C |
1.3651 |
1.3651 |
1.3736 |
1.3736 |
-0.0085 |
-0.62% |
| 2025-09-30 |
019007 |
蜂巢先进制造混合发起式C |
1.3736 |
1.3736 |
1.3649 |
1.3649 |
0.0087 |
0.64% |
| 2025-09-29 |
019007 |
蜂巢先进制造混合发起式C |
1.3649 |
1.3649 |
1.3342 |
1.3342 |
0.0307 |
2.30% |
| 2025-09-26 |
019007 |
蜂巢先进制造混合发起式C |
1.3342 |
1.3342 |
1.3748 |
1.3748 |
-0.0406 |
-2.95% |
| 2025-09-25 |
019007 |
蜂巢先进制造混合发起式C |
1.3748 |
1.3748 |
1.3714 |
1.3714 |
0.0034 |
0.25% |
| 2025-09-24 |
019007 |
蜂巢先进制造混合发起式C |
1.3714 |
1.3714 |
1.3542 |
1.3542 |
0.0172 |
1.27% |
| 2025-09-23 |
019007 |
蜂巢先进制造混合发起式C |
1.3542 |
1.3542 |
1.3664 |
1.3664 |
-0.0122 |
-0.89% |
| 2025-09-22 |
019007 |
蜂巢先进制造混合发起式C |
1.3664 |
1.3664 |
1.3429 |
1.3429 |
0.0235 |
1.75% |
| 2025-09-19 |
019007 |
蜂巢先进制造混合发起式C |
1.3429 |
1.3429 |
1.3536 |
1.3536 |
-0.0107 |
-0.79% |
| 2025-09-18 |
019007 |
蜂巢先进制造混合发起式C |
1.3536 |
1.3536 |
1.3484 |
1.3484 |
0.0052 |
0.39% |
| 2025-09-17 |
019007 |
蜂巢先进制造混合发起式C |
1.3484 |
1.3484 |
1.3185 |
1.3185 |
0.0299 |
2.27% |
| 2025-09-16 |
019007 |
蜂巢先进制造混合发起式C |
1.3185 |
1.3185 |
1.2978 |
1.2978 |
0.0207 |
1.60% |
| 2025-09-15 |
019007 |
蜂巢先进制造混合发起式C |
1.2978 |
1.2978 |
1.2999 |
1.2999 |
-0.0021 |
-0.16% |
| 2025-09-12 |
019007 |
蜂巢先进制造混合发起式C |
1.2999 |
1.2999 |
1.3036 |
1.3036 |
-0.0037 |
-0.28% |
| 2025-09-11 |
019007 |
蜂巢先进制造混合发起式C |
1.3036 |
1.3036 |
1.2474 |
1.2474 |
0.0562 |
4.51% |
| 2025-09-10 |
019007 |
蜂巢先进制造混合发起式C |
1.2474 |
1.2474 |
1.2419 |
1.2419 |
0.0055 |
0.44% |
| 2025-09-09 |
019007 |
蜂巢先进制造混合发起式C |
1.2419 |
1.2419 |
1.2642 |
1.2642 |
-0.0223 |
-1.76% |
| 2025-09-08 |
019007 |
蜂巢先进制造混合发起式C |
1.2642 |
1.2642 |
1.2566 |
1.2566 |
0.0076 |
0.60% |
| 2025-09-05 |
019007 |
蜂巢先进制造混合发起式C |
1.2566 |
1.2566 |
1.1918 |
1.1918 |
0.0648 |
5.44% |
| 2025-09-04 |
019007 |
蜂巢先进制造混合发起式C |
1.1918 |
1.1918 |
1.2432 |
1.2432 |
-0.0514 |
-4.13% |
| 2025-09-03 |
019007 |
蜂巢先进制造混合发起式C |
1.2432 |
1.2432 |
1.2519 |
1.2519 |
-0.0087 |
-0.69% |
| 2025-09-02 |
019007 |
蜂巢先进制造混合发起式C |
1.2519 |
1.2519 |
1.2981 |
1.2981 |
-0.0462 |
-3.56% |
| 2025-09-01 |
019007 |
蜂巢先进制造混合发起式C |
1.2981 |
1.2981 |
1.2839 |
1.2839 |
0.0142 |
1.11% |
| 2025-08-29 |
019007 |
蜂巢先进制造混合发起式C |
1.2839 |
1.2839 |
1.2796 |
1.2796 |
0.0043 |
0.34% |
| 2025-08-28 |
019007 |
蜂巢先进制造混合发起式C |
1.2796 |
1.2796 |
1.2427 |
1.2427 |
0.0369 |
2.97% |
| 2025-08-27 |
019007 |
蜂巢先进制造混合发起式C |
1.2427 |
1.2427 |
1.2484 |
1.2484 |
-0.0057 |
-0.46% |
| 2025-08-26 |
019007 |
蜂巢先进制造混合发起式C |
1.2484 |
1.2484 |
1.2591 |
1.2591 |
-0.0107 |
-0.85% |
| 2025-08-25 |
019007 |
蜂巢先进制造混合发起式C |
1.2591 |
1.2591 |
1.2309 |
1.2309 |
0.0282 |
2.29% |
| 2025-08-22 |
019007 |
蜂巢先进制造混合发起式C |
1.2309 |
1.2309 |
1.1993 |
1.1993 |
0.0316 |
2.63% |
| 2025-08-21 |
019007 |
蜂巢先进制造混合发起式C |
1.1993 |
1.1993 |
1.2142 |
1.2142 |
-0.0149 |
-1.23% |
| 2025-08-20 |
019007 |
蜂巢先进制造混合发起式C |
1.2142 |
1.2142 |
1.2102 |
1.2102 |
0.0040 |
0.33% |
| 2025-08-19 |
019007 |
蜂巢先进制造混合发起式C |
1.2102 |
1.2102 |
1.2045 |
1.2045 |
0.0057 |
0.47% |
| 2025-08-18 |
019007 |
蜂巢先进制造混合发起式C |
1.2045 |
1.2045 |
1.1786 |
1.1786 |
0.0259 |
2.20% |
| 2025-08-15 |
019007 |
蜂巢先进制造混合发起式C |
1.1786 |
1.1786 |
1.1519 |
1.1519 |
0.0267 |
2.32% |
| 2025-08-14 |
019007 |
蜂巢先进制造混合发起式C |
1.1519 |
1.1519 |
1.1707 |
1.1707 |
-0.0188 |
-1.61% |
| 2025-08-13 |
019007 |
蜂巢先进制造混合发起式C |
1.1707 |
1.1707 |
1.1352 |
1.1352 |
0.0355 |
3.13% |
| 2025-08-12 |
019007 |
蜂巢先进制造混合发起式C |
1.1352 |
1.1352 |
1.1207 |
1.1207 |
0.0145 |
1.29% |
| 2025-08-11 |
019007 |
蜂巢先进制造混合发起式C |
1.1207 |
1.1207 |
1.1062 |
1.1062 |
0.0145 |
1.31% |
| 2025-08-08 |
019007 |
蜂巢先进制造混合发起式C |
1.1062 |
1.1062 |
1.1162 |
1.1162 |
-0.0100 |
-0.90% |
| 2025-08-07 |
019007 |
蜂巢先进制造混合发起式C |
1.1162 |
1.1162 |
1.1189 |
1.1189 |
-0.0027 |
-0.24% |
| 2025-08-06 |
019007 |
蜂巢先进制造混合发起式C |
1.1189 |
1.1189 |
1.1015 |
1.1015 |
0.0174 |
1.58% |
| 2025-08-05 |
019007 |
蜂巢先进制造混合发起式C |
1.1015 |
1.1015 |
1.0903 |
1.0903 |
0.0112 |
1.03% |
| 2025-08-04 |
019007 |
蜂巢先进制造混合发起式C |
1.0903 |
1.0903 |
1.0689 |
1.0689 |
0.0214 |
2.00% |
| 2025-08-01 |
019007 |
蜂巢先进制造混合发起式C |
1.0689 |
1.0689 |
1.0772 |
1.0772 |
-0.0083 |
-0.77% |
| 2025-07-31 |
019007 |
蜂巢先进制造混合发起式C |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2025-07-30 |
019007 |
蜂巢先进制造混合发起式C |
1.0767 |
1.0767 |
1.0900 |
1.0900 |
-0.0133 |
-1.22% |
| 2025-07-29 |
019007 |
蜂巢先进制造混合发起式C |
1.0900 |
1.0900 |
1.0739 |
1.0739 |
0.0161 |
1.50% |
| 2025-07-28 |
019007 |
蜂巢先进制造混合发起式C |
1.0739 |
1.0739 |
1.0599 |
1.0599 |
0.0140 |
1.32% |
| 2025-07-25 |
019007 |
蜂巢先进制造混合发起式C |
1.0599 |
1.0599 |
1.0532 |
1.0532 |
0.0067 |
0.64% |
| 2025-07-24 |
019007 |
蜂巢先进制造混合发起式C |
1.0532 |
1.0532 |
1.0448 |
1.0448 |
0.0084 |
0.80% |
| 2025-07-23 |
019007 |
蜂巢先进制造混合发起式C |
1.0448 |
1.0448 |
1.0483 |
1.0483 |
-0.0035 |
-0.33% |
| 2025-07-22 |
019007 |
蜂巢先进制造混合发起式C |
1.0483 |
1.0483 |
1.0559 |
1.0559 |
-0.0076 |
-0.72% |
| 2025-07-21 |
019007 |
蜂巢先进制造混合发起式C |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2025-07-18 |
019007 |
蜂巢先进制造混合发起式C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-07-17 |
019007 |
蜂巢先进制造混合发起式C |
1.0533 |
1.0533 |
1.0385 |
1.0385 |
0.0148 |
1.43% |
| 2025-07-16 |
019007 |
蜂巢先进制造混合发起式C |
1.0385 |
1.0385 |
1.0321 |
1.0321 |
0.0064 |
0.62% |
| 2025-07-15 |
019007 |
蜂巢先进制造混合发起式C |
1.0321 |
1.0321 |
1.0122 |
1.0122 |
0.0199 |
1.97% |
| 2025-07-14 |
019007 |
蜂巢先进制造混合发起式C |
1.0122 |
1.0122 |
0.9990 |
0.9990 |
0.0132 |
1.32% |
| 2025-07-11 |
019007 |
蜂巢先进制造混合发起式C |
0.9990 |
0.9990 |
0.9939 |
0.9939 |
0.0051 |
0.51% |
| 2025-07-10 |
019007 |
蜂巢先进制造混合发起式C |
0.9939 |
0.9939 |
0.9976 |
0.9976 |
-0.0037 |
-0.37% |
| 2025-07-09 |
019007 |
蜂巢先进制造混合发起式C |
0.9976 |
0.9976 |
1.0041 |
1.0041 |
-0.0065 |
-0.65% |
| 2025-07-08 |
019007 |
蜂巢先进制造混合发起式C |
1.0041 |
1.0041 |
0.9824 |
0.9824 |
0.0217 |
2.21% |
| 2025-07-07 |
019007 |
蜂巢先进制造混合发起式C |
0.9824 |
0.9824 |
0.9851 |
0.9851 |
-0.0027 |
-0.27% |
| 2025-07-04 |
019007 |
蜂巢先进制造混合发起式C |
0.9851 |
0.9851 |
0.9845 |
0.9845 |
0.0006 |
0.06% |
| 2025-07-03 |
019007 |
蜂巢先进制造混合发起式C |
0.9845 |
0.9845 |
0.9777 |
0.9777 |
0.0068 |
0.70% |
| 2025-07-02 |
019007 |
蜂巢先进制造混合发起式C |
0.9777 |
0.9777 |
0.9977 |
0.9977 |
-0.0200 |
-2.00% |
| 2025-07-01 |
019007 |
蜂巢先进制造混合发起式C |
0.9977 |
0.9977 |
0.9970 |
0.9970 |
0.0007 |
0.07% |
| 2025-06-30 |
019007 |
蜂巢先进制造混合发起式C |
0.9970 |
0.9970 |
0.9858 |
0.9858 |
0.0112 |
1.14% |
| 2025-06-27 |
019007 |
蜂巢先进制造混合发起式C |
0.9858 |
0.9858 |
0.9815 |
0.9815 |
0.0043 |
0.44% |
| 2025-06-26 |
019007 |
蜂巢先进制造混合发起式C |
0.9815 |
0.9815 |
0.9831 |
0.9831 |
-0.0016 |
-0.16% |
| 2025-06-25 |
019007 |
蜂巢先进制造混合发起式C |
0.9831 |
0.9831 |
0.9669 |
0.9669 |
0.0162 |
1.68% |
| 2025-06-24 |
019007 |
蜂巢先进制造混合发起式C |
0.9669 |
0.9669 |
0.9401 |
0.9401 |
0.0268 |
2.85% |
| 2025-06-23 |
019007 |
蜂巢先进制造混合发起式C |
0.9401 |
0.9401 |
0.9387 |
0.9387 |
0.0014 |
0.15% |
| 2025-06-20 |
019007 |
蜂巢先进制造混合发起式C |
0.9387 |
0.9387 |
0.9531 |
0.9531 |
-0.0144 |
-1.51% |
| 2025-06-19 |
019007 |
蜂巢先进制造混合发起式C |
0.9531 |
0.9531 |
0.9625 |
0.9625 |
-0.0094 |
-0.98% |
| 2025-06-18 |
019007 |
蜂巢先进制造混合发起式C |
0.9625 |
0.9625 |
0.9582 |
0.9582 |
0.0043 |
0.45% |
| 2025-06-17 |
019007 |
蜂巢先进制造混合发起式C |
0.9582 |
0.9582 |
0.9658 |
0.9658 |
-0.0076 |
-0.79% |
| 2025-06-16 |
019007 |
蜂巢先进制造混合发起式C |
0.9658 |
0.9658 |
0.9558 |
0.9558 |
0.0100 |
1.05% |
| 2025-06-13 |
019007 |
蜂巢先进制造混合发起式C |
0.9558 |
0.9558 |
0.9716 |
0.9716 |
-0.0158 |
-1.63% |
| 2025-06-12 |
019007 |
蜂巢先进制造混合发起式C |
0.9716 |
0.9716 |
0.9698 |
0.9698 |
0.0018 |
0.19% |
| 2025-06-11 |
019007 |
蜂巢先进制造混合发起式C |
0.9698 |
0.9698 |
0.9656 |
0.9656 |
0.0042 |
0.43% |
| 2025-06-10 |
019007 |
蜂巢先进制造混合发起式C |
0.9656 |
0.9656 |
0.9767 |
0.9767 |
-0.0111 |
-1.14% |
| 2025-06-09 |
019007 |
蜂巢先进制造混合发起式C |
0.9767 |
0.9767 |
0.9657 |
0.9657 |
0.0110 |
1.14% |
| 2025-06-06 |
019007 |
蜂巢先进制造混合发起式C |
0.9657 |
0.9657 |
0.9714 |
0.9714 |
-0.0057 |
-0.59% |
| 2025-06-05 |
019007 |
蜂巢先进制造混合发起式C |
0.9714 |
0.9714 |
0.9517 |
0.9517 |
0.0197 |
2.07% |
| 2025-06-04 |
019007 |
蜂巢先进制造混合发起式C |
0.9517 |
0.9517 |
0.9409 |
0.9409 |
0.0108 |
1.15% |
| 2025-06-03 |
019007 |
蜂巢先进制造混合发起式C |
0.9409 |
0.9409 |
0.9421 |
0.9421 |
-0.0012 |
-0.13% |
| 2025-05-30 |
019007 |
蜂巢先进制造混合发起式C |
0.9421 |
0.9421 |
0.9597 |
0.9597 |
-0.0176 |
-1.83% |
| 2025-05-29 |
019007 |
蜂巢先进制造混合发起式C |
0.9597 |
0.9597 |
0.9410 |
0.9410 |
0.0187 |
1.99% |
| 2025-05-28 |
019007 |
蜂巢先进制造混合发起式C |
0.9410 |
0.9410 |
0.9404 |
0.9404 |
0.0006 |
0.06% |
| 2025-05-27 |
019007 |
蜂巢先进制造混合发起式C |
0.9404 |
0.9404 |
0.9523 |
0.9523 |
-0.0119 |
-1.25% |
| 2025-05-26 |
019007 |
蜂巢先进制造混合发起式C |
0.9523 |
0.9523 |
0.9519 |
0.9519 |
0.0004 |
0.04% |
| 2025-05-23 |
019007 |
蜂巢先进制造混合发起式C |
0.9519 |
0.9519 |
0.9580 |
0.9580 |
-0.0061 |
-0.64% |
| 2025-05-22 |
019007 |
蜂巢先进制造混合发起式C |
0.9580 |
0.9580 |
0.9643 |
0.9643 |
-0.0063 |
-0.65% |
| 2025-05-21 |
019007 |
蜂巢先进制造混合发起式C |
0.9643 |
0.9643 |
0.9682 |
0.9682 |
-0.0039 |
-0.40% |
| 2025-05-20 |
019007 |
蜂巢先进制造混合发起式C |
0.9682 |
0.9682 |
0.9609 |
0.9609 |
0.0073 |
0.76% |
| 2025-05-19 |
019007 |
蜂巢先进制造混合发起式C |
0.9609 |
0.9609 |
0.9648 |
0.9648 |
-0.0039 |
-0.40% |
| 2025-05-16 |
019007 |
蜂巢先进制造混合发起式C |
0.9648 |
0.9648 |
0.9596 |
0.9596 |
0.0052 |
0.54% |
| 2025-05-15 |
019007 |
蜂巢先进制造混合发起式C |
0.9596 |
0.9596 |
0.9807 |
0.9807 |
-0.0211 |
-2.15% |
| 2025-05-14 |
019007 |
蜂巢先进制造混合发起式C |
0.9807 |
0.9807 |
0.9789 |
0.9789 |
0.0018 |
0.18% |
| 2025-05-13 |
019007 |
蜂巢先进制造混合发起式C |
0.9789 |
0.9789 |
0.9847 |
0.9847 |
-0.0058 |
-0.59% |
| 2025-05-12 |
019007 |
蜂巢先进制造混合发起式C |
0.9847 |
0.9847 |
0.9615 |
0.9615 |
0.0232 |
2.41% |
| 2025-05-09 |
019007 |
蜂巢先进制造混合发起式C |
0.9615 |
0.9615 |
0.9776 |
0.9776 |
-0.0161 |
-1.65% |
| 2025-05-08 |
019007 |
蜂巢先进制造混合发起式C |
0.9776 |
0.9776 |
0.9702 |
0.9702 |
0.0074 |
0.76% |
| 2025-05-07 |
019007 |
蜂巢先进制造混合发起式C |
0.9702 |
0.9702 |
0.9768 |
0.9768 |
-0.0066 |
-0.68% |
| 2025-05-06 |
019007 |
蜂巢先进制造混合发起式C |
0.9768 |
0.9768 |
0.9495 |
0.9495 |
0.0273 |
2.88% |
| 2025-04-30 |
019007 |
蜂巢先进制造混合发起式C |
0.9495 |
0.9495 |
0.9332 |
0.9332 |
0.0163 |
1.75% |
| 2025-04-29 |
019007 |
蜂巢先进制造混合发起式C |
0.9332 |
0.9332 |
0.9266 |
0.9266 |
0.0066 |
0.71% |
| 2025-04-28 |
019007 |
蜂巢先进制造混合发起式C |
0.9266 |
0.9266 |
0.9349 |
0.9349 |
-0.0083 |
-0.89% |
| 2025-04-25 |
019007 |
蜂巢先进制造混合发起式C |
0.9349 |
0.9349 |
0.9310 |
0.9310 |
0.0039 |
0.42% |
| 2025-04-24 |
019007 |
蜂巢先进制造混合发起式C |
0.9310 |
0.9310 |
0.9450 |
0.9450 |
-0.0140 |
-1.48% |
| 2025-04-23 |
019007 |
蜂巢先进制造混合发起式C |
0.9450 |
0.9450 |
0.9255 |
0.9255 |
0.0195 |
2.11% |
| 2025-04-22 |
019007 |
蜂巢先进制造混合发起式C |
0.9255 |
0.9255 |
0.9283 |
0.9283 |
-0.0028 |
-0.30% |
| 2025-04-21 |
019007 |
蜂巢先进制造混合发起式C |
0.9283 |
0.9283 |
0.9124 |
0.9124 |
0.0159 |
1.74% |
| 2025-04-18 |
019007 |
蜂巢先进制造混合发起式C |
0.9124 |
0.9124 |
0.9117 |
0.9117 |
0.0007 |
0.08% |
| 2025-04-17 |
019007 |
蜂巢先进制造混合发起式C |
0.9117 |
0.9117 |
0.9086 |
0.9086 |
0.0031 |
0.34% |
| 2025-04-16 |
019007 |
蜂巢先进制造混合发起式C |
0.9086 |
0.9086 |
0.9235 |
0.9235 |
-0.0149 |
-1.61% |
| 2025-04-15 |
019007 |
蜂巢先进制造混合发起式C |
0.9235 |
0.9235 |
0.9276 |
0.9276 |
-0.0041 |
-0.44% |
| 2025-04-14 |
019007 |
蜂巢先进制造混合发起式C |
0.9276 |
0.9276 |
0.9207 |
0.9207 |
0.0069 |
0.75% |
| 2025-04-11 |
019007 |
蜂巢先进制造混合发起式C |
0.9207 |
0.9207 |
0.8979 |
0.8979 |
0.0228 |
2.54% |
| 2025-04-10 |
019007 |
蜂巢先进制造混合发起式C |
0.8979 |
0.8979 |
0.8731 |
0.8731 |
0.0248 |
2.84% |
| 2025-04-09 |
019007 |
蜂巢先进制造混合发起式C |
0.8731 |
0.8731 |
0.8525 |
0.8525 |
0.0206 |
2.42% |
| 2025-04-08 |
019007 |
蜂巢先进制造混合发起式C |
0.8525 |
0.8525 |
0.8626 |
0.8626 |
-0.0101 |
-1.17% |
| 2025-04-07 |
019007 |
蜂巢先进制造混合发起式C |
0.8626 |
0.8626 |
0.9644 |
0.9644 |
-0.1018 |
-10.56% |
| 2025-04-03 |
019007 |
蜂巢先进制造混合发起式C |
0.9644 |
0.9644 |
0.9938 |
0.9938 |
-0.0294 |
-2.96% |
| 2025-04-02 |
019007 |
蜂巢先进制造混合发起式C |
0.9938 |
0.9938 |
0.9914 |
0.9914 |
0.0024 |
0.24% |
| 2025-04-01 |
019007 |
蜂巢先进制造混合发起式C |
0.9914 |
0.9914 |
0.9957 |
0.9957 |
-0.0043 |
-0.43% |
| 2025-03-31 |
019007 |
蜂巢先进制造混合发起式C |
0.9957 |
0.9957 |
1.0033 |
1.0033 |
-0.0076 |
-0.76% |
| 2025-03-28 |
019007 |
蜂巢先进制造混合发起式C |
1.0033 |
1.0033 |
1.0104 |
1.0104 |
-0.0071 |
-0.70% |
| 2025-03-27 |
019007 |
蜂巢先进制造混合发起式C |
1.0104 |
1.0104 |
1.0045 |
1.0045 |
0.0059 |
0.59% |
| 2025-03-26 |
019007 |
蜂巢先进制造混合发起式C |
1.0045 |
1.0045 |
1.0021 |
1.0021 |
0.0024 |
0.24% |
| 2025-03-25 |
019007 |
蜂巢先进制造混合发起式C |
1.0021 |
1.0021 |
1.0193 |
1.0193 |
-0.0172 |
-1.69% |
| 2025-03-24 |
019007 |
蜂巢先进制造混合发起式C |
1.0193 |
1.0193 |
1.0152 |
1.0152 |
0.0041 |
0.40% |
| 2025-03-21 |
019007 |
蜂巢先进制造混合发起式C |
1.0152 |
1.0152 |
1.0408 |
1.0408 |
-0.0256 |
-2.46% |
| 2025-03-20 |
019007 |
蜂巢先进制造混合发起式C |
1.0408 |
1.0408 |
1.0524 |
1.0524 |
-0.0116 |
-1.10% |
| 2025-03-19 |
019007 |
蜂巢先进制造混合发起式C |
1.0524 |
1.0524 |
1.0686 |
1.0686 |
-0.0162 |
-1.52% |
| 2025-03-18 |
019007 |
蜂巢先进制造混合发起式C |
1.0686 |
1.0686 |
1.0572 |
1.0572 |
0.0114 |
1.08% |
| 2025-03-17 |
019007 |
蜂巢先进制造混合发起式C |
1.0572 |
1.0572 |
1.0554 |
1.0554 |
0.0018 |
0.17% |
| 2025-03-14 |
019007 |
蜂巢先进制造混合发起式C |
1.0554 |
1.0554 |
1.0278 |
1.0278 |
0.0276 |
2.69% |
| 2025-03-13 |
019007 |
蜂巢先进制造混合发起式C |
1.0278 |
1.0278 |
1.0509 |
1.0509 |
-0.0231 |
-2.20% |
| 2025-03-12 |
019007 |
蜂巢先进制造混合发起式C |
1.0509 |
1.0509 |
1.0527 |
1.0527 |
-0.0018 |
-0.17% |
| 2025-03-11 |
019007 |
蜂巢先进制造混合发起式C |
1.0527 |
1.0527 |
1.0612 |
1.0612 |
-0.0085 |
-0.80% |
| 2025-03-10 |
019007 |
蜂巢先进制造混合发起式C |
1.0612 |
1.0612 |
1.0700 |
1.0700 |
-0.0088 |
-0.82% |
| 2025-03-07 |
019007 |
蜂巢先进制造混合发起式C |
1.0700 |
1.0700 |
1.0759 |
1.0759 |
-0.0059 |
-0.55% |
| 2025-03-06 |
019007 |
蜂巢先进制造混合发起式C |
1.0759 |
1.0759 |
1.0522 |
1.0522 |
0.0237 |
2.25% |
| 2025-03-05 |
019007 |
蜂巢先进制造混合发起式C |
1.0522 |
1.0522 |
1.0462 |
1.0462 |
0.0060 |
0.57% |
| 2025-03-04 |
019007 |
蜂巢先进制造混合发起式C |
1.0462 |
1.0462 |
1.0372 |
1.0372 |
0.0090 |
0.87% |
| 2025-03-03 |
019007 |
蜂巢先进制造混合发起式C |
1.0372 |
1.0372 |
1.0432 |
1.0432 |
-0.0060 |
-0.58% |
| 2025-02-28 |
019007 |
蜂巢先进制造混合发起式C |
1.0432 |
1.0432 |
1.0834 |
1.0834 |
-0.0402 |
-3.71% |
| 2025-02-27 |
019007 |
蜂巢先进制造混合发起式C |
1.0834 |
1.0834 |
1.1007 |
1.1007 |
-0.0173 |
-1.57% |
| 2025-02-26 |
019007 |
蜂巢先进制造混合发起式C |
1.1007 |
1.1007 |
1.0865 |
1.0865 |
0.0142 |
1.31% |
| 2025-02-25 |
019007 |
蜂巢先进制造混合发起式C |
1.0865 |
1.0865 |
1.0934 |
1.0934 |
-0.0069 |
-0.63% |
| 2025-02-24 |
019007 |
蜂巢先进制造混合发起式C |
1.0934 |
1.0934 |
1.1028 |
1.1028 |
-0.0094 |
-0.85% |
| 2025-02-21 |
019007 |
蜂巢先进制造混合发起式C |
1.1028 |
1.1028 |
1.0636 |
1.0636 |
0.0392 |
3.69% |
| 2025-02-20 |
019007 |
蜂巢先进制造混合发起式C |
1.0636 |
1.0636 |
1.0607 |
1.0607 |
0.0029 |
0.27% |
| 2025-02-19 |
019007 |
蜂巢先进制造混合发起式C |
1.0607 |
1.0607 |
1.0401 |
1.0401 |
0.0206 |
1.98% |
| 2025-02-18 |
019007 |
蜂巢先进制造混合发起式C |
1.0401 |
1.0401 |
1.0632 |
1.0632 |
-0.0231 |
-2.17% |
| 2025-02-17 |
019007 |
蜂巢先进制造混合发起式C |
1.0632 |
1.0632 |
1.0400 |
1.0400 |
0.0232 |
2.23% |
| 2025-02-14 |
019007 |
蜂巢先进制造混合发起式C |
1.0400 |
1.0400 |
1.0332 |
1.0332 |
0.0068 |
0.66% |
| 2025-02-13 |
019007 |
蜂巢先进制造混合发起式C |
1.0332 |
1.0332 |
1.0574 |
1.0574 |
-0.0242 |
-2.29% |
| 2025-02-12 |
019007 |
蜂巢先进制造混合发起式C |
1.0574 |
1.0574 |
1.0408 |
1.0408 |
0.0166 |
1.59% |
| 2025-02-11 |
019007 |
蜂巢先进制造混合发起式C |
1.0408 |
1.0408 |
1.0415 |
1.0415 |
-0.0007 |
-0.07% |
| 2025-02-10 |
019007 |
蜂巢先进制造混合发起式C |
1.0415 |
1.0415 |
1.0347 |
1.0347 |
0.0068 |
0.66% |
| 2025-02-07 |
019007 |
蜂巢先进制造混合发起式C |
1.0347 |
1.0347 |
1.0174 |
1.0174 |
0.0173 |
1.70% |
| 2025-02-06 |
019007 |
蜂巢先进制造混合发起式C |
1.0174 |
1.0174 |
0.9849 |
0.9849 |
0.0325 |
3.30% |
| 2025-02-05 |
019007 |
蜂巢先进制造混合发起式C |
0.9849 |
0.9849 |
0.9835 |
0.9835 |
0.0014 |
0.14% |
| 2025-01-27 |
019007 |
蜂巢先进制造混合发起式C |
0.9835 |
0.9835 |
1.0090 |
1.0090 |
-0.0255 |
-2.53% |
| 2025-01-24 |
019007 |
蜂巢先进制造混合发起式C |
1.0090 |
1.0090 |
0.9857 |
0.9857 |
0.0233 |
2.36% |
| 2025-01-23 |
019007 |
蜂巢先进制造混合发起式C |
0.9857 |
0.9857 |
0.9978 |
0.9978 |
-0.0121 |
-1.21% |
| 2025-01-22 |
019007 |
蜂巢先进制造混合发起式C |
0.9978 |
0.9978 |
0.9930 |
0.9930 |
0.0048 |
0.48% |
| 2025-01-21 |
019007 |
蜂巢先进制造混合发起式C |
0.9930 |
0.9930 |
0.9732 |
0.9732 |
0.0198 |
2.03% |
| 2025-01-20 |
019007 |
蜂巢先进制造混合发起式C |
0.9732 |
0.9732 |
0.9598 |
0.9598 |
0.0134 |
1.40% |
| 2025-01-17 |
019007 |
蜂巢先进制造混合发起式C |
0.9598 |
0.9598 |
0.9521 |
0.9521 |
0.0077 |
0.81% |
| 2025-01-16 |
019007 |
蜂巢先进制造混合发起式C |
0.9521 |
0.9521 |
0.9364 |
0.9364 |
0.0157 |
1.68% |
| 2025-01-15 |
019007 |
蜂巢先进制造混合发起式C |
0.9364 |
0.9364 |
0.9514 |
0.9514 |
-0.0150 |
-1.58% |
| 2025-01-14 |
019007 |
蜂巢先进制造混合发起式C |
0.9514 |
0.9514 |
0.9138 |
0.9138 |
0.0376 |
4.11% |
| 2025-01-13 |
019007 |
蜂巢先进制造混合发起式C |
0.9138 |
0.9138 |
0.9217 |
0.9217 |
-0.0079 |
-0.86% |
| 2025-01-10 |
019007 |
蜂巢先进制造混合发起式C |
0.9217 |
0.9217 |
0.9375 |
0.9375 |
-0.0158 |
-1.69% |
| 2025-01-09 |
019007 |
蜂巢先进制造混合发起式C |
0.9375 |
0.9375 |
0.9301 |
0.9301 |
0.0074 |
0.80% |
| 2025-01-08 |
019007 |
蜂巢先进制造混合发起式C |
0.9301 |
0.9301 |
0.9377 |
0.9377 |
-0.0076 |
-0.81% |
| 2025-01-07 |
019007 |
蜂巢先进制造混合发起式C |
0.9377 |
0.9377 |
0.9135 |
0.9135 |
0.0242 |
2.65% |
| 2025-01-06 |
019007 |
蜂巢先进制造混合发起式C |
0.9135 |
0.9135 |
0.9182 |
0.9182 |
-0.0047 |
-0.51% |
| 2025-01-03 |
019007 |
蜂巢先进制造混合发起式C |
0.9182 |
0.9182 |
0.9345 |
0.9345 |
-0.0163 |
-1.74% |
| 2025-01-02 |
019007 |
蜂巢先进制造混合发起式C |
0.9345 |
0.9345 |
0.9561 |
0.9561 |
-0.0216 |
-2.26% |
| 2024-12-31 |
019007 |
蜂巢先进制造混合发起式C |
0.9561 |
0.9561 |
0.9871 |
0.9871 |
-0.0310 |
-3.14% |
| 2024-12-26 |
019007 |
蜂巢先进制造混合发起式C |
0.9994 |
0.9994 |
0.9773 |
0.9773 |
0.0221 |
2.26% |
| 2024-12-25 |
019007 |
蜂巢先进制造混合发起式C |
0.9773 |
0.9773 |
0.9802 |
0.9802 |
-0.0029 |
-0.30% |
| 2024-12-24 |
019007 |
蜂巢先进制造混合发起式C |
0.9802 |
0.9802 |
0.9695 |
0.9695 |
0.0107 |
1.10% |
| 2024-12-23 |
019007 |
蜂巢先进制造混合发起式C |
0.9695 |
0.9695 |
0.9866 |
0.9866 |
-0.0171 |
-1.73% |
| 2024-12-20 |
019007 |
蜂巢先进制造混合发起式C |
0.9866 |
0.9866 |
0.9707 |
0.9707 |
0.0159 |
1.64% |
| 2024-12-19 |
019007 |
蜂巢先进制造混合发起式C |
0.9707 |
0.9707 |
0.9534 |
0.9534 |
0.0173 |
1.81% |
| 2024-12-18 |
019007 |
蜂巢先进制造混合发起式C |
0.9534 |
0.9534 |
0.9506 |
0.9506 |
0.0028 |
0.29% |
| 2024-12-17 |
019007 |
蜂巢先进制造混合发起式C |
0.9506 |
0.9506 |
0.9547 |
0.9547 |
-0.0041 |
-0.43% |
