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
1.6880
0.0184 1.10%
2026-09-16
盘中实时估值(仅供参考)
1.4713
0.0559 3.9498%
2026-03-24 15:39:58
- 累计净值：1.6880
- 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：0.11亿
- 基金公司：蜂巢基金
- 基金经理：吴穹 孙可
近一季,蜂巢先进制造混合发起式A(019006)基金累计收益率-25.02%
| 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 |
| 2026-09-16 |
019006 |
蜂巢先进制造混合发起式A |
1.7475 |
1.7475 |
1.6880 |
1.6880 |
0.0595 |
3.52% |
| 2026-09-15 |
019006 |
蜂巢先进制造混合发起式A |
1.6880 |
1.6880 |
1.6696 |
1.6696 |
0.0184 |
1.10% |
| 2026-09-14 |
019006 |
蜂巢先进制造混合发起式A |
1.6696 |
1.6696 |
1.6869 |
1.6869 |
-0.0173 |
-1.03% |
| 2026-09-11 |
019006 |
蜂巢先进制造混合发起式A |
1.6869 |
1.6869 |
1.6985 |
1.6985 |
-0.0116 |
-0.68% |
| 2026-09-10 |
019006 |
蜂巢先进制造混合发起式A |
1.6985 |
1.6985 |
1.7099 |
1.7099 |
-0.0114 |
-0.67% |
| 2026-09-09 |
019006 |
蜂巢先进制造混合发起式A |
1.7099 |
1.7099 |
1.7040 |
1.7040 |
0.0059 |
0.35% |
| 2026-09-08 |
019006 |
蜂巢先进制造混合发起式A |
1.7040 |
1.7040 |
1.7252 |
1.7252 |
-0.0212 |
-1.24% |
| 2026-09-07 |
019006 |
蜂巢先进制造混合发起式A |
1.7252 |
1.7252 |
1.6419 |
1.6419 |
0.0833 |
5.07% |
| 2026-09-04 |
019006 |
蜂巢先进制造混合发起式A |
1.6419 |
1.6419 |
1.6916 |
1.6916 |
-0.0497 |
-3.03% |
| 2026-09-03 |
019006 |
蜂巢先进制造混合发起式A |
1.6916 |
1.6916 |
1.6901 |
1.6901 |
0.0015 |
0.09% |
|
|
| 2026-09-02 |
019006 |
蜂巢先进制造混合发起式A |
1.6901 |
1.6901 |
1.7156 |
1.7156 |
-0.0255 |
-1.49% |
| 2026-09-01 |
019006 |
蜂巢先进制造混合发起式A |
1.7156 |
1.7156 |
1.7581 |
1.7581 |
-0.0425 |
-2.48% |
| 2026-08-31 |
019006 |
蜂巢先进制造混合发起式A |
1.7581 |
1.7581 |
1.7207 |
1.7207 |
0.0374 |
2.17% |
| 2026-08-28 |
019006 |
蜂巢先进制造混合发起式A |
1.7207 |
1.7207 |
1.7526 |
1.7526 |
-0.0319 |
-1.85% |
| 2026-08-27 |
019006 |
蜂巢先进制造混合发起式A |
1.7526 |
1.7526 |
1.6843 |
1.6843 |
0.0683 |
4.06% |
| 2026-08-26 |
019006 |
蜂巢先进制造混合发起式A |
1.6843 |
1.6843 |
1.6667 |
1.6667 |
0.0176 |
1.06% |
| 2026-08-25 |
019006 |
蜂巢先进制造混合发起式A |
1.6667 |
1.6667 |
1.6596 |
1.6596 |
0.0071 |
0.43% |
| 2026-08-24 |
019006 |
蜂巢先进制造混合发起式A |
1.6596 |
1.6596 |
1.7151 |
1.7151 |
-0.0555 |
-3.24% |
| 2026-08-21 |
019006 |
蜂巢先进制造混合发起式A |
1.7151 |
1.7151 |
1.6900 |
1.6900 |
0.0251 |
1.49% |
| 2026-08-20 |
019006 |
蜂巢先进制造混合发起式A |
1.6900 |
1.6900 |
1.6826 |
1.6826 |
0.0074 |
0.44% |
| 2026-08-19 |
019006 |
蜂巢先进制造混合发起式A |
1.6826 |
1.6826 |
1.8235 |
1.8235 |
-0.1409 |
-8.37% |
| 2026-08-18 |
019006 |
蜂巢先进制造混合发起式A |
1.8235 |
1.8235 |
1.8384 |
1.8384 |
-0.0149 |
-0.81% |
| 2026-08-17 |
019006 |
蜂巢先进制造混合发起式A |
1.8384 |
1.8384 |
1.7527 |
1.7527 |
0.0857 |
4.89% |
| 2026-08-14 |
019006 |
蜂巢先进制造混合发起式A |
1.7527 |
1.7527 |
1.7262 |
1.7262 |
0.0265 |
1.54% |
| 2026-08-13 |
019006 |
蜂巢先进制造混合发起式A |
1.7262 |
1.7262 |
1.7258 |
1.7258 |
0.0004 |
0.02% |
|
|
| 2026-08-12 |
019006 |
蜂巢先进制造混合发起式A |
1.7258 |
1.7258 |
1.6905 |
1.6905 |
0.0353 |
2.09% |
| 2026-08-11 |
019006 |
蜂巢先进制造混合发起式A |
1.6905 |
1.6905 |
1.6931 |
1.6931 |
-0.0026 |
-0.15% |
| 2026-08-10 |
019006 |
蜂巢先进制造混合发起式A |
1.6931 |
1.6931 |
1.7011 |
1.7011 |
-0.0080 |
-0.47% |
| 2026-08-07 |
019006 |
蜂巢先进制造混合发起式A |
1.7011 |
1.7011 |
1.6619 |
1.6619 |
0.0392 |
2.36% |
| 2026-08-06 |
019006 |
蜂巢先进制造混合发起式A |
1.6619 |
1.6619 |
1.6401 |
1.6401 |
0.0218 |
1.33% |
| 2026-08-05 |
019006 |
蜂巢先进制造混合发起式A |
1.6401 |
1.6401 |
1.5869 |
1.5869 |
0.0532 |
3.35% |
| 2026-08-04 |
019006 |
蜂巢先进制造混合发起式A |
1.5869 |
1.5869 |
1.5016 |
1.5016 |
0.0853 |
5.68% |
| 2026-08-03 |
019006 |
蜂巢先进制造混合发起式A |
1.5016 |
1.5016 |
1.5415 |
1.5415 |
-0.0399 |
-2.59% |
| 2026-07-31 |
019006 |
蜂巢先进制造混合发起式A |
1.5415 |
1.5415 |
1.4880 |
1.4880 |
0.0535 |
3.60% |
| 2026-07-30 |
019006 |
蜂巢先进制造混合发起式A |
1.4880 |
1.4880 |
1.5982 |
1.5982 |
-0.1102 |
-7.41% |
| 2026-07-29 |
019006 |
蜂巢先进制造混合发起式A |
1.5982 |
1.5982 |
1.6216 |
1.6216 |
-0.0234 |
-1.46% |
| 2026-07-28 |
019006 |
蜂巢先进制造混合发起式A |
1.6216 |
1.6216 |
1.7780 |
1.7780 |
-0.1564 |
-9.64% |
| 2026-07-27 |
019006 |
蜂巢先进制造混合发起式A |
1.7780 |
1.7780 |
1.7109 |
1.7109 |
0.0671 |
3.92% |
| 2026-07-24 |
019006 |
蜂巢先进制造混合发起式A |
1.7109 |
1.7109 |
1.7491 |
1.7491 |
-0.0382 |
-2.18% |
| 2026-07-23 |
019006 |
蜂巢先进制造混合发起式A |
1.7491 |
1.7491 |
1.7764 |
1.7764 |
-0.0273 |
-1.54% |
| 2026-07-22 |
019006 |
蜂巢先进制造混合发起式A |
1.7764 |
1.7764 |
1.8300 |
1.8300 |
-0.0536 |
-3.02% |
| 2026-07-21 |
019006 |
蜂巢先进制造混合发起式A |
1.8300 |
1.8300 |
1.6925 |
1.6925 |
0.1375 |
8.12% |
| 2026-07-20 |
019006 |
蜂巢先进制造混合发起式A |
1.6925 |
1.6925 |
1.7554 |
1.7554 |
-0.0629 |
-3.72% |
| 2026-07-17 |
019006 |
蜂巢先进制造混合发起式A |
1.7554 |
1.7554 |
1.9494 |
1.9494 |
-0.1940 |
-11.05% |
| 2026-07-16 |
019006 |
蜂巢先进制造混合发起式A |
1.9494 |
1.9494 |
2.0302 |
2.0302 |
-0.0808 |
-4.14% |
| 2026-07-15 |
019006 |
蜂巢先进制造混合发起式A |
2.0302 |
2.0302 |
2.1006 |
2.1006 |
-0.0704 |
-3.47% |
| 2026-07-14 |
019006 |
蜂巢先进制造混合发起式A |
2.1006 |
2.1006 |
2.0106 |
2.0106 |
0.0900 |
4.48% |
| 2026-07-13 |
019006 |
蜂巢先进制造混合发起式A |
2.0106 |
2.0106 |
2.1130 |
2.1130 |
-0.1024 |
-4.85% |
| 2026-07-10 |
019006 |
蜂巢先进制造混合发起式A |
2.1130 |
2.1130 |
2.1885 |
2.1885 |
-0.0755 |
-3.45% |
| 2026-07-09 |
019006 |
蜂巢先进制造混合发起式A |
2.1885 |
2.1885 |
2.0795 |
2.0795 |
0.1090 |
5.24% |
| 2026-07-08 |
019006 |
蜂巢先进制造混合发起式A |
2.0795 |
2.0795 |
2.1027 |
2.1027 |
-0.0232 |
-1.10% |
| 2026-07-07 |
019006 |
蜂巢先进制造混合发起式A |
2.1027 |
2.1027 |
2.1154 |
2.1154 |
-0.0127 |
-0.60% |
| 2026-07-06 |
019006 |
蜂巢先进制造混合发起式A |
2.1154 |
2.1154 |
2.1688 |
2.1688 |
-0.0534 |
-2.52% |
| 2026-07-03 |
019006 |
蜂巢先进制造混合发起式A |
2.1688 |
2.1688 |
2.1641 |
2.1641 |
0.0047 |
0.22% |
| 2026-07-02 |
019006 |
蜂巢先进制造混合发起式A |
2.1641 |
2.1641 |
2.3201 |
2.3201 |
-0.1560 |
-6.72% |
| 2026-07-01 |
019006 |
蜂巢先进制造混合发起式A |
2.3201 |
2.3201 |
2.4106 |
2.4106 |
-0.0905 |
-3.90% |
| 2026-06-30 |
019006 |
蜂巢先进制造混合发起式A |
2.4106 |
2.4106 |
2.3128 |
2.3128 |
0.0978 |
4.23% |
| 2026-06-29 |
019006 |
蜂巢先进制造混合发起式A |
2.3128 |
2.3128 |
2.3694 |
2.3694 |
-0.0566 |
-2.45% |
| 2026-06-26 |
019006 |
蜂巢先进制造混合发起式A |
2.3694 |
2.3694 |
2.4895 |
2.4895 |
-0.1201 |
-5.07% |
| 2026-06-25 |
019006 |
蜂巢先进制造混合发起式A |
2.4895 |
2.4895 |
2.4376 |
2.4376 |
0.0519 |
2.13% |
| 2026-06-24 |
019006 |
蜂巢先进制造混合发起式A |
2.4376 |
2.4376 |
2.3681 |
2.3681 |
0.0695 |
2.93% |
| 2026-06-23 |
019006 |
蜂巢先进制造混合发起式A |
2.3681 |
2.3681 |
2.4438 |
2.4438 |
-0.0757 |
-3.10% |
| 2026-06-22 |
019006 |
蜂巢先进制造混合发起式A |
2.4438 |
2.4438 |
2.4363 |
2.4363 |
0.0075 |
0.31% |
| 2026-06-18 |
019006 |
蜂巢先进制造混合发起式A |
2.4363 |
2.4363 |
2.3713 |
2.3713 |
0.0650 |
2.74% |
| 2026-06-17 |
019006 |
蜂巢先进制造混合发起式A |
2.3713 |
2.3713 |
2.3148 |
2.3148 |
0.0565 |
2.44% |
