近半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 |
| 2026-09-17 |
蜂巢先进制造混合发起式A |
1.7369 |
-0.61% |
| 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% |
