近一年蜂巢先进制造混合发起式A基金净值查询
查询指定日期范围蜂巢先进制造混合发起式A019006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
蜂巢先进制造混合发起式A |
1.7475 |
3.52% |
| 2026-09-15 |
蜂巢先进制造混合发起式A |
1.6880 |
1.10% |
| 2026-09-14 |
蜂巢先进制造混合发起式A |
1.6696 |
-1.03% |
| 2026-09-11 |
蜂巢先进制造混合发起式A |
1.6869 |
-0.68% |
| 2026-09-10 |
蜂巢先进制造混合发起式A |
1.6985 |
-0.67% |
| 2026-09-09 |
蜂巢先进制造混合发起式A |
1.7099 |
0.35% |
| 2026-09-08 |
蜂巢先进制造混合发起式A |
1.7040 |
-1.24% |
| 2026-09-07 |
蜂巢先进制造混合发起式A |
1.7252 |
5.07% |
| 2026-09-04 |
蜂巢先进制造混合发起式A |
1.6419 |
-3.03% |
| 2026-09-03 |
蜂巢先进制造混合发起式A |
1.6916 |
0.09% |
| 2026-09-02 |
蜂巢先进制造混合发起式A |
1.6901 |
-1.49% |
| 2026-09-01 |
蜂巢先进制造混合发起式A |
1.7156 |
-2.48% |
| 2026-08-31 |
蜂巢先进制造混合发起式A |
1.7581 |
2.17% |
| 2026-08-28 |
蜂巢先进制造混合发起式A |
1.7207 |
-1.85% |
| 2026-08-27 |
蜂巢先进制造混合发起式A |
1.7526 |
4.06% |
| 2026-08-26 |
蜂巢先进制造混合发起式A |
1.6843 |
1.06% |
| 2026-08-25 |
蜂巢先进制造混合发起式A |
1.6667 |
0.43% |
| 2026-08-24 |
蜂巢先进制造混合发起式A |
1.6596 |
-3.24% |
| 2026-08-21 |
蜂巢先进制造混合发起式A |
1.7151 |
1.49% |
| 2026-08-20 |
蜂巢先进制造混合发起式A |
1.6900 |
0.44% |
| 2026-08-19 |
蜂巢先进制造混合发起式A |
1.6826 |
-8.37% |
| 2026-08-18 |
蜂巢先进制造混合发起式A |
1.8235 |
-0.81% |
| 2026-08-17 |
蜂巢先进制造混合发起式A |
1.8384 |
4.89% |
| 2026-08-14 |
蜂巢先进制造混合发起式A |
1.7527 |
1.54% |
| 2026-08-13 |
蜂巢先进制造混合发起式A |
1.7262 |
0.02% |
| 2026-08-12 |
蜂巢先进制造混合发起式A |
1.7258 |
2.09% |
| 2026-08-11 |
蜂巢先进制造混合发起式A |
1.6905 |
-0.15% |
| 2026-08-10 |
蜂巢先进制造混合发起式A |
1.6931 |
-0.47% |
| 2026-08-07 |
蜂巢先进制造混合发起式A |
1.7011 |
2.36% |
| 2026-08-06 |
蜂巢先进制造混合发起式A |
1.6619 |
1.33% |
| 2026-08-05 |
蜂巢先进制造混合发起式A |
1.6401 |
3.35% |
| 2026-08-04 |
蜂巢先进制造混合发起式A |
1.5869 |
5.68% |
| 2026-08-03 |
蜂巢先进制造混合发起式A |
1.5016 |
-2.59% |
| 2026-07-31 |
蜂巢先进制造混合发起式A |
1.5415 |
3.60% |
| 2026-07-30 |
蜂巢先进制造混合发起式A |
1.4880 |
-7.41% |
| 2026-07-29 |
蜂巢先进制造混合发起式A |
1.5982 |
-1.46% |
| 2026-07-28 |
蜂巢先进制造混合发起式A |
1.6216 |
-9.64% |
| 2026-07-27 |
蜂巢先进制造混合发起式A |
1.7780 |
3.92% |
| 2026-07-24 |
蜂巢先进制造混合发起式A |
1.7109 |
-2.18% |
| 2026-07-23 |
蜂巢先进制造混合发起式A |
1.7491 |
-1.54% |
| 2026-07-22 |
蜂巢先进制造混合发起式A |
1.7764 |
-3.02% |
| 2026-07-21 |
蜂巢先进制造混合发起式A |
1.8300 |
8.12% |
| 2026-07-20 |
蜂巢先进制造混合发起式A |
1.6925 |
-3.72% |
| 2026-07-17 |
蜂巢先进制造混合发起式A |
1.7554 |
-11.05% |
| 2026-07-16 |
蜂巢先进制造混合发起式A |
1.9494 |
-4.14% |
| 2026-07-15 |
蜂巢先进制造混合发起式A |
2.0302 |
-3.47% |
| 2026-07-14 |
蜂巢先进制造混合发起式A |
2.1006 |
4.48% |
| 2026-07-13 |
蜂巢先进制造混合发起式A |
2.0106 |
-4.85% |
| 2026-07-10 |
蜂巢先进制造混合发起式A |
2.1130 |
-3.45% |
| 2026-07-09 |
蜂巢先进制造混合发起式A |
2.1885 |
5.24% |
| 2026-07-08 |
蜂巢先进制造混合发起式A |
2.0795 |
-1.10% |
| 2026-07-07 |
蜂巢先进制造混合发起式A |
2.1027 |
-0.60% |
| 2026-07-06 |
蜂巢先进制造混合发起式A |
2.1154 |
-2.52% |
| 2026-07-03 |
蜂巢先进制造混合发起式A |
2.1688 |
0.22% |
| 2026-07-02 |
蜂巢先进制造混合发起式A |
2.1641 |
-6.72% |
| 2026-07-01 |
蜂巢先进制造混合发起式A |
2.3201 |
-3.90% |
| 2026-06-30 |
蜂巢先进制造混合发起式A |
2.4106 |
4.23% |
| 2026-06-29 |
蜂巢先进制造混合发起式A |
2.3128 |
-2.45% |
| 2026-06-26 |
蜂巢先进制造混合发起式A |
2.3694 |
-5.07% |
| 2026-06-25 |
蜂巢先进制造混合发起式A |
2.4895 |
2.13% |
| 2026-06-24 |
蜂巢先进制造混合发起式A |
2.4376 |
2.93% |
| 2026-06-23 |
蜂巢先进制造混合发起式A |
2.3681 |
-3.10% |
| 2026-06-22 |
蜂巢先进制造混合发起式A |
2.4438 |
0.31% |
| 2026-06-18 |
蜂巢先进制造混合发起式A |
2.4363 |
2.74% |
| 2026-06-17 |
蜂巢先进制造混合发起式A |
2.3713 |
2.44% |
| 2026-06-16 |
蜂巢先进制造混合发起式A |
2.3148 |
2.83% |
| 2026-06-15 |
蜂巢先进制造混合发起式A |
2.2512 |
6.82% |
| 2026-06-12 |
蜂巢先进制造混合发起式A |
2.1075 |
-0.66% |
| 2026-06-11 |
蜂巢先进制造混合发起式A |
2.1215 |
0.08% |
| 2026-06-10 |
蜂巢先进制造混合发起式A |
2.1197 |
-2.74% |
| 2026-06-09 |
蜂巢先进制造混合发起式A |
2.1795 |
5.21% |
| 2026-06-08 |
蜂巢先进制造混合发起式A |
2.0716 |
-2.93% |
| 2026-06-05 |
蜂巢先进制造混合发起式A |
2.1342 |
-3.49% |
| 2026-06-04 |
蜂巢先进制造混合发起式A |
2.2113 |
1.22% |
| 2026-06-03 |
蜂巢先进制造混合发起式A |
2.1846 |
3.51% |
| 2026-06-02 |
蜂巢先进制造混合发起式A |
2.1106 |
3.79% |
| 2026-06-01 |
蜂巢先进制造混合发起式A |
2.0335 |
-4.78% |
| 2026-05-29 |
蜂巢先进制造混合发起式A |
2.1308 |
-2.92% |
| 2026-05-28 |
蜂巢先进制造混合发起式A |
2.1950 |
3.02% |
| 2026-05-27 |
蜂巢先进制造混合发起式A |
2.1307 |
-1.49% |
| 2026-05-26 |
蜂巢先进制造混合发起式A |
2.1630 |
-0.12% |
| 2026-05-25 |
蜂巢先进制造混合发起式A |
2.1655 |
3.41% |
| 2026-05-22 |
蜂巢先进制造混合发起式A |
2.0941 |
5.50% |
| 2026-05-21 |
蜂巢先进制造混合发起式A |
1.9849 |
-4.49% |
| 2026-05-20 |
蜂巢先进制造混合发起式A |
2.0741 |
0.79% |
| 2026-05-19 |
蜂巢先进制造混合发起式A |
2.0578 |
1.43% |
| 2026-05-18 |
蜂巢先进制造混合发起式A |
2.0288 |
1.32% |
| 2026-05-15 |
蜂巢先进制造混合发起式A |
2.0024 |
-1.98% |
| 2026-05-14 |
蜂巢先进制造混合发起式A |
2.0429 |
-1.90% |
| 2026-05-13 |
蜂巢先进制造混合发起式A |
2.0825 |
2.71% |
| 2026-05-12 |
蜂巢先进制造混合发起式A |
2.0275 |
0.59% |
| 2026-05-11 |
蜂巢先进制造混合发起式A |
2.0157 |
2.70% |
| 2026-05-08 |
蜂巢先进制造混合发起式A |
1.9628 |
-0.45% |
| 2026-04-30 |
蜂巢先进制造混合发起式A |
1.8207 |
0.41% |
| 2026-04-29 |
蜂巢先进制造混合发起式A |
1.8132 |
1.58% |
| 2026-04-28 |
蜂巢先进制造混合发起式A |
1.7850 |
-1.89% |
| 2026-04-27 |
蜂巢先进制造混合发起式A |
1.8193 |
1.47% |
| 2026-04-24 |
蜂巢先进制造混合发起式A |
1.7930 |
-1.06% |
| 2026-04-23 |
蜂巢先进制造混合发起式A |
1.8122 |
-2.35% |
| 2026-04-22 |
蜂巢先进制造混合发起式A |
1.8548 |
3.31% |
| 2026-04-21 |
蜂巢先进制造混合发起式A |
1.7954 |
0.11% |
| 2026-04-20 |
蜂巢先进制造混合发起式A |
1.7935 |
0.65% |
| 2026-04-17 |
蜂巢先进制造混合发起式A |
1.7820 |
2.89% |
| 2026-04-16 |
蜂巢先进制造混合发起式A |
1.7320 |
2.33% |
| 2026-04-15 |
蜂巢先进制造混合发起式A |
1.6925 |
-0.59% |
| 2026-04-14 |
蜂巢先进制造混合发起式A |
1.7025 |
2.96% |
| 2026-04-13 |
蜂巢先进制造混合发起式A |
1.6536 |
1.11% |
| 2026-04-10 |
蜂巢先进制造混合发起式A |
1.6355 |
1.54% |
| 2026-04-09 |
蜂巢先进制造混合发起式A |
1.6107 |
0.62% |
| 2026-04-08 |
蜂巢先进制造混合发起式A |
1.6008 |
7.67% |
| 2026-04-07 |
蜂巢先进制造混合发起式A |
1.4867 |
1.03% |
| 2026-04-03 |
蜂巢先进制造混合发起式A |
1.4715 |
2.07% |
| 2026-04-02 |
蜂巢先进制造混合发起式A |
1.4417 |
-2.55% |
| 2026-04-01 |
蜂巢先进制造混合发起式A |
1.4794 |
5.06% |
| 2026-03-31 |
蜂巢先进制造混合发起式A |
1.4081 |
-3.33% |
| 2026-03-30 |
蜂巢先进制造混合发起式A |
1.4550 |
1.13% |
| 2026-03-27 |
蜂巢先进制造混合发起式A |
1.4387 |
0.36% |
| 2026-03-26 |
蜂巢先进制造混合发起式A |
1.4336 |
-2.26% |
| 2026-03-25 |
蜂巢先进制造混合发起式A |
1.4667 |
3.30% |
| 2026-03-24 |
蜂巢先进制造混合发起式A |
1.4198 |
2.12% |
| 2026-03-23 |
蜂巢先进制造混合发起式A |
1.3903 |
-4.70% |
| 2026-03-20 |
蜂巢先进制造混合发起式A |
1.4588 |
0.84% |
| 2026-03-19 |
蜂巢先进制造混合发起式A |
1.4467 |
-1.73% |
| 2026-03-18 |
蜂巢先进制造混合发起式A |
1.4722 |
4.01% |
| 2026-03-17 |
蜂巢先进制造混合发起式A |
1.4154 |
-4.96% |
| 2026-03-16 |
蜂巢先进制造混合发起式A |
1.4856 |
0.99% |
| 2026-03-13 |
蜂巢先进制造混合发起式A |
1.4710 |
-1.79% |
| 2026-03-12 |
蜂巢先进制造混合发起式A |
1.4978 |
-1.21% |
| 2026-03-11 |
蜂巢先进制造混合发起式A |
1.5162 |
-0.15% |
| 2026-03-10 |
蜂巢先进制造混合发起式A |
1.5185 |
4.89% |
| 2026-03-09 |
蜂巢先进制造混合发起式A |
1.4477 |
-2.04% |
| 2026-03-06 |
蜂巢先进制造混合发起式A |
1.4779 |
-0.55% |
| 2026-03-05 |
蜂巢先进制造混合发起式A |
1.4860 |
1.47% |
| 2026-03-04 |
蜂巢先进制造混合发起式A |
1.4645 |
-0.95% |
| 2026-03-03 |
蜂巢先进制造混合发起式A |
1.4785 |
-3.26% |
| 2026-03-02 |
蜂巢先进制造混合发起式A |
1.5283 |
1.38% |
| 2026-02-27 |
蜂巢先进制造混合发起式A |
1.5075 |
-2.00% |
| 2026-02-26 |
蜂巢先进制造混合发起式A |
1.5377 |
3.15% |
| 2026-02-25 |
蜂巢先进制造混合发起式A |
1.4908 |
1.36% |
| 2026-02-24 |
蜂巢先进制造混合发起式A |
1.4708 |
2.39% |
| 2026-02-13 |
蜂巢先进制造混合发起式A |
1.4364 |
-1.64% |
| 2026-02-12 |
蜂巢先进制造混合发起式A |
1.4604 |
4.12% |
| 2026-02-11 |
蜂巢先进制造混合发起式A |
1.4026 |
-2.23% |
| 2026-02-10 |
蜂巢先进制造混合发起式A |
1.4339 |
-0.55% |
| 2026-02-09 |
蜂巢先进制造混合发起式A |
1.4418 |
5.25% |
| 2026-02-06 |
蜂巢先进制造混合发起式A |
1.3699 |
-1.26% |
| 2026-02-05 |
蜂巢先进制造混合发起式A |
1.3872 |
-3.60% |
| 2026-02-04 |
蜂巢先进制造混合发起式A |
1.4371 |
-2.08% |
| 2026-02-03 |
蜂巢先进制造混合发起式A |
1.4670 |
3.81% |
| 2026-02-02 |
蜂巢先进制造混合发起式A |
1.4132 |
-2.89% |
| 2026-01-30 |
蜂巢先进制造混合发起式A |
1.4552 |
4.02% |
| 2026-01-29 |
蜂巢先进制造混合发起式A |
1.3990 |
-2.30% |
| 2026-01-28 |
蜂巢先进制造混合发起式A |
1.4319 |
1.87% |
| 2026-01-27 |
蜂巢先进制造混合发起式A |
1.4056 |
3.51% |
| 2026-01-26 |
蜂巢先进制造混合发起式A |
1.3580 |
0.36% |
| 2026-01-23 |
蜂巢先进制造混合发起式A |
1.3531 |
-1.77% |
| 2026-01-22 |
蜂巢先进制造混合发起式A |
1.3771 |
1.88% |
| 2026-01-21 |
蜂巢先进制造混合发起式A |
1.3517 |
2.88% |
| 2026-01-20 |
蜂巢先进制造混合发起式A |
1.3139 |
-3.46% |
| 2026-01-19 |
蜂巢先进制造混合发起式A |
1.3594 |
-1.13% |
| 2026-01-16 |
蜂巢先进制造混合发起式A |
1.3749 |
1.97% |
| 2026-01-15 |
蜂巢先进制造混合发起式A |
1.3484 |
2.35% |
| 2026-01-14 |
蜂巢先进制造混合发起式A |
1.3175 |
1.73% |
| 2026-01-13 |
蜂巢先进制造混合发起式A |
1.2951 |
-3.22% |
| 2026-01-12 |
蜂巢先进制造混合发起式A |
1.3368 |
-0.96% |
| 2026-01-09 |
蜂巢先进制造混合发起式A |
1.3497 |
0.56% |
| 2026-01-08 |
蜂巢先进制造混合发起式A |
1.3422 |
-2.32% |
| 2026-01-07 |
蜂巢先进制造混合发起式A |
1.3733 |
2.31% |
| 2026-01-06 |
蜂巢先进制造混合发起式A |
1.3423 |
-1.23% |
| 2026-01-05 |
蜂巢先进制造混合发起式A |
1.3588 |
2.23% |
| 2025-12-31 |
蜂巢先进制造混合发起式A |
1.3291 |
-2.78% |
| 2025-12-30 |
蜂巢先进制造混合发起式A |
1.3661 |
0.10% |
| 2025-12-29 |
蜂巢先进制造混合发起式A |
1.3648 |
0.43% |
| 2025-12-26 |
蜂巢先进制造混合发起式A |
1.3590 |
-0.59% |
| 2025-12-25 |
蜂巢先进制造混合发起式A |
1.3671 |
0.11% |
| 2025-12-24 |
蜂巢先进制造混合发起式A |
1.3656 |
2.62% |
| 2025-12-23 |
蜂巢先进制造混合发起式A |
1.3307 |
0.94% |
| 2025-12-22 |
蜂巢先进制造混合发起式A |
1.3183 |
4.08% |
| 2025-12-19 |
蜂巢先进制造混合发起式A |
1.2666 |
-0.76% |
| 2025-12-18 |
蜂巢先进制造混合发起式A |
1.2763 |
-2.18% |
| 2025-12-17 |
蜂巢先进制造混合发起式A |
1.3047 |
5.07% |
| 2025-12-16 |
蜂巢先进制造混合发起式A |
1.2418 |
-2.18% |
| 2025-12-15 |
蜂巢先进制造混合发起式A |
1.2695 |
-2.76% |
| 2025-12-12 |
蜂巢先进制造混合发起式A |
1.3055 |
1.31% |
| 2025-12-11 |
蜂巢先进制造混合发起式A |
1.2886 |
-2.13% |
| 2025-12-10 |
蜂巢先进制造混合发起式A |
1.3167 |
0.05% |
| 2025-12-09 |
蜂巢先进制造混合发起式A |
1.3160 |
1.15% |
| 2025-12-08 |
蜂巢先进制造混合发起式A |
1.3011 |
3.22% |
| 2025-12-05 |
蜂巢先进制造混合发起式A |
1.2605 |
1.60% |
| 2025-12-04 |
蜂巢先进制造混合发起式A |
1.2406 |
1.17% |
| 2025-12-03 |
蜂巢先进制造混合发起式A |
1.2262 |
-0.66% |
| 2025-12-02 |
蜂巢先进制造混合发起式A |
1.2343 |
-1.04% |
| 2025-12-01 |
蜂巢先进制造混合发起式A |
1.2473 |
0.72% |
| 2025-11-28 |
蜂巢先进制造混合发起式A |
1.2384 |
0.88% |
| 2025-11-27 |
蜂巢先进制造混合发起式A |
1.2276 |
-0.14% |
| 2025-11-26 |
蜂巢先进制造混合发起式A |
1.2293 |
1.64% |
| 2025-11-25 |
蜂巢先进制造混合发起式A |
1.2095 |
2.55% |
| 2025-11-24 |
蜂巢先进制造混合发起式A |
1.1794 |
0.42% |
| 2025-11-21 |
蜂巢先进制造混合发起式A |
1.1745 |
-4.62% |
| 2025-11-20 |
蜂巢先进制造混合发起式A |
1.2314 |
-0.31% |
| 2025-11-19 |
蜂巢先进制造混合发起式A |
1.2352 |
-0.55% |
| 2025-11-18 |
蜂巢先进制造混合发起式A |
1.2420 |
-1.22% |
| 2025-11-17 |
蜂巢先进制造混合发起式A |
1.2574 |
0.01% |
| 2025-11-14 |
蜂巢先进制造混合发起式A |
1.2573 |
-3.17% |
| 2025-11-13 |
蜂巢先进制造混合发起式A |
1.2984 |
1.64% |
| 2025-11-12 |
蜂巢先进制造混合发起式A |
1.2775 |
-0.60% |
| 2025-11-11 |
蜂巢先进制造混合发起式A |
1.2852 |
-1.30% |
| 2025-11-10 |
蜂巢先进制造混合发起式A |
1.3021 |
-1.24% |
| 2025-11-07 |
蜂巢先进制造混合发起式A |
1.3185 |
-1.46% |
| 2025-11-06 |
蜂巢先进制造混合发起式A |
1.3380 |
3.52% |
| 2025-11-05 |
蜂巢先进制造混合发起式A |
1.2925 |
0.33% |
| 2025-11-04 |
蜂巢先进制造混合发起式A |
1.2883 |
-2.86% |
| 2025-11-03 |
蜂巢先进制造混合发起式A |
1.3262 |
-0.77% |
| 2025-10-31 |
蜂巢先进制造混合发起式A |
1.3365 |
-1.68% |
| 2025-10-30 |
蜂巢先进制造混合发起式A |
1.3594 |
-2.33% |
| 2025-10-29 |
蜂巢先进制造混合发起式A |
1.3918 |
2.52% |
| 2025-10-28 |
蜂巢先进制造混合发起式A |
1.3576 |
-0.64% |
| 2025-10-27 |
蜂巢先进制造混合发起式A |
1.3663 |
2.58% |
| 2025-10-24 |
蜂巢先进制造混合发起式A |
1.3319 |
4.24% |
| 2025-10-23 |
蜂巢先进制造混合发起式A |
1.2777 |
-1.14% |
| 2025-10-22 |
蜂巢先进制造混合发起式A |
1.2924 |
-0.75% |
| 2025-10-21 |
蜂巢先进制造混合发起式A |
1.3022 |
3.44% |
| 2025-10-20 |
蜂巢先进制造混合发起式A |
1.2589 |
1.44% |
| 2025-10-17 |
蜂巢先进制造混合发起式A |
1.2410 |
-4.56% |
| 2025-10-16 |
蜂巢先进制造混合发起式A |
1.3003 |
-0.84% |
| 2025-10-15 |
蜂巢先进制造混合发起式A |
1.3113 |
3.35% |
| 2025-10-14 |
蜂巢先进制造混合发起式A |
1.2688 |
-4.05% |
| 2025-10-13 |
蜂巢先进制造混合发起式A |
1.3223 |
-1.26% |
| 2025-10-10 |
蜂巢先进制造混合发起式A |
1.3392 |
-2.72% |
| 2025-10-09 |
蜂巢先进制造混合发起式A |
1.3767 |
-0.61% |
| 2025-09-30 |
蜂巢先进制造混合发起式A |
1.3852 |
0.64% |
| 2025-09-29 |
蜂巢先进制造混合发起式A |
1.3764 |
2.30% |
| 2025-09-26 |
蜂巢先进制造混合发起式A |
1.3454 |
-2.96% |
| 2025-09-25 |
蜂巢先进制造混合发起式A |
1.3864 |
0.25% |
| 2025-09-24 |
蜂巢先进制造混合发起式A |
1.3829 |
1.27% |
| 2025-09-23 |
蜂巢先进制造混合发起式A |
1.3655 |
-0.90% |
| 2025-09-22 |
蜂巢先进制造混合发起式A |
1.3779 |
1.76% |
| 2025-09-19 |
蜂巢先进制造混合发起式A |
1.3541 |
-0.79% |
| 2025-09-18 |
蜂巢先进制造混合发起式A |
1.3649 |
0.39% |
| 2025-09-17 |
蜂巢先进制造混合发起式A |
1.3596 |
2.27% |
