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
近一年,蜂巢先进制造混合发起式A(019006)基金累计收益率29.00%
| 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% |
| 2026-06-16 |
019006 |
蜂巢先进制造混合发起式A |
2.3148 |
2.3148 |
2.2512 |
2.2512 |
0.0636 |
2.83% |
| 2026-06-15 |
019006 |
蜂巢先进制造混合发起式A |
2.2512 |
2.2512 |
2.1075 |
2.1075 |
0.1437 |
6.82% |
| 2026-06-12 |
019006 |
蜂巢先进制造混合发起式A |
2.1075 |
2.1075 |
2.1215 |
2.1215 |
-0.0140 |
-0.66% |
| 2026-06-11 |
019006 |
蜂巢先进制造混合发起式A |
2.1215 |
2.1215 |
2.1197 |
2.1197 |
0.0018 |
0.08% |
| 2026-06-10 |
019006 |
蜂巢先进制造混合发起式A |
2.1197 |
2.1197 |
2.1795 |
2.1795 |
-0.0598 |
-2.74% |
| 2026-06-09 |
019006 |
蜂巢先进制造混合发起式A |
2.1795 |
2.1795 |
2.0716 |
2.0716 |
0.1079 |
5.21% |
| 2026-06-08 |
019006 |
蜂巢先进制造混合发起式A |
2.0716 |
2.0716 |
2.1342 |
2.1342 |
-0.0626 |
-2.93% |
| 2026-06-05 |
019006 |
蜂巢先进制造混合发起式A |
2.1342 |
2.1342 |
2.2113 |
2.2113 |
-0.0771 |
-3.49% |
| 2026-06-04 |
019006 |
蜂巢先进制造混合发起式A |
2.2113 |
2.2113 |
2.1846 |
2.1846 |
0.0267 |
1.22% |
| 2026-06-03 |
019006 |
蜂巢先进制造混合发起式A |
2.1846 |
2.1846 |
2.1106 |
2.1106 |
0.0740 |
3.51% |
| 2026-06-02 |
019006 |
蜂巢先进制造混合发起式A |
2.1106 |
2.1106 |
2.0335 |
2.0335 |
0.0771 |
3.79% |
| 2026-06-01 |
019006 |
蜂巢先进制造混合发起式A |
2.0335 |
2.0335 |
2.1308 |
2.1308 |
-0.0973 |
-4.78% |
| 2026-05-29 |
019006 |
蜂巢先进制造混合发起式A |
2.1308 |
2.1308 |
2.1950 |
2.1950 |
-0.0642 |
-2.92% |
| 2026-05-28 |
019006 |
蜂巢先进制造混合发起式A |
2.1950 |
2.1950 |
2.1307 |
2.1307 |
0.0643 |
3.02% |
| 2026-05-27 |
019006 |
蜂巢先进制造混合发起式A |
2.1307 |
2.1307 |
2.1630 |
2.1630 |
-0.0323 |
-1.49% |
| 2026-05-26 |
019006 |
蜂巢先进制造混合发起式A |
2.1630 |
2.1630 |
2.1655 |
2.1655 |
-0.0025 |
-0.12% |
| 2026-05-25 |
019006 |
蜂巢先进制造混合发起式A |
2.1655 |
2.1655 |
2.0941 |
2.0941 |
0.0714 |
3.41% |
| 2026-05-22 |
019006 |
蜂巢先进制造混合发起式A |
2.0941 |
2.0941 |
1.9849 |
1.9849 |
0.1092 |
5.50% |
| 2026-05-21 |
019006 |
蜂巢先进制造混合发起式A |
1.9849 |
1.9849 |
2.0741 |
2.0741 |
-0.0892 |
-4.49% |
| 2026-05-20 |
019006 |
蜂巢先进制造混合发起式A |
2.0741 |
2.0741 |
2.0578 |
2.0578 |
0.0163 |
0.79% |
| 2026-05-19 |
019006 |
蜂巢先进制造混合发起式A |
2.0578 |
2.0578 |
2.0288 |
2.0288 |
0.0290 |
1.43% |
| 2026-05-18 |
019006 |
蜂巢先进制造混合发起式A |
2.0288 |
2.0288 |
2.0024 |
2.0024 |
0.0264 |
1.32% |
| 2026-05-15 |
019006 |
蜂巢先进制造混合发起式A |
2.0024 |
2.0024 |
2.0429 |
2.0429 |
-0.0405 |
-1.98% |
| 2026-05-14 |
019006 |
蜂巢先进制造混合发起式A |
2.0429 |
2.0429 |
2.0825 |
2.0825 |
-0.0396 |
-1.90% |
| 2026-05-13 |
019006 |
蜂巢先进制造混合发起式A |
2.0825 |
2.0825 |
2.0275 |
2.0275 |
0.0550 |
2.71% |
| 2026-05-12 |
019006 |
蜂巢先进制造混合发起式A |
2.0275 |
2.0275 |
2.0157 |
2.0157 |
0.0118 |
0.59% |
| 2026-05-11 |
019006 |
蜂巢先进制造混合发起式A |
2.0157 |
2.0157 |
1.9628 |
1.9628 |
0.0529 |
2.70% |
| 2026-05-08 |
019006 |
蜂巢先进制造混合发起式A |
1.9628 |
1.9628 |
1.9717 |
1.9717 |
-0.0089 |
-0.45% |
| 2026-04-30 |
019006 |
蜂巢先进制造混合发起式A |
1.8207 |
1.8207 |
1.8132 |
1.8132 |
0.0075 |
0.41% |
| 2026-04-29 |
019006 |
蜂巢先进制造混合发起式A |
1.8132 |
1.8132 |
1.7850 |
1.7850 |
0.0282 |
1.58% |
| 2026-04-28 |
019006 |
蜂巢先进制造混合发起式A |
1.7850 |
1.7850 |
1.8193 |
1.8193 |
-0.0343 |
-1.89% |
| 2026-04-27 |
019006 |
蜂巢先进制造混合发起式A |
1.8193 |
1.8193 |
1.7930 |
1.7930 |
0.0263 |
1.47% |
| 2026-04-24 |
019006 |
蜂巢先进制造混合发起式A |
1.7930 |
1.7930 |
1.8122 |
1.8122 |
-0.0192 |
-1.06% |
| 2026-04-23 |
019006 |
蜂巢先进制造混合发起式A |
1.8122 |
1.8122 |
1.8548 |
1.8548 |
-0.0426 |
-2.35% |
| 2026-04-22 |
019006 |
蜂巢先进制造混合发起式A |
1.8548 |
1.8548 |
1.7954 |
1.7954 |
0.0594 |
3.31% |
| 2026-04-21 |
019006 |
蜂巢先进制造混合发起式A |
1.7954 |
1.7954 |
1.7935 |
1.7935 |
0.0019 |
0.11% |
| 2026-04-20 |
019006 |
蜂巢先进制造混合发起式A |
1.7935 |
1.7935 |
1.7820 |
1.7820 |
0.0115 |
0.65% |
| 2026-04-17 |
019006 |
蜂巢先进制造混合发起式A |
1.7820 |
1.7820 |
1.7320 |
1.7320 |
0.0500 |
2.89% |
| 2026-04-16 |
019006 |
蜂巢先进制造混合发起式A |
1.7320 |
1.7320 |
1.6925 |
1.6925 |
0.0395 |
2.33% |
| 2026-04-15 |
019006 |
蜂巢先进制造混合发起式A |
1.6925 |
1.6925 |
1.7025 |
1.7025 |
-0.0100 |
-0.59% |
| 2026-04-14 |
019006 |
蜂巢先进制造混合发起式A |
1.7025 |
1.7025 |
1.6536 |
1.6536 |
0.0489 |
2.96% |
| 2026-04-13 |
019006 |
蜂巢先进制造混合发起式A |
1.6536 |
1.6536 |
1.6355 |
1.6355 |
0.0181 |
1.11% |
| 2026-04-10 |
019006 |
蜂巢先进制造混合发起式A |
1.6355 |
1.6355 |
1.6107 |
1.6107 |
0.0248 |
1.54% |
| 2026-04-09 |
019006 |
蜂巢先进制造混合发起式A |
1.6107 |
1.6107 |
1.6008 |
1.6008 |
0.0099 |
0.62% |
| 2026-04-08 |
019006 |
蜂巢先进制造混合发起式A |
1.6008 |
1.6008 |
1.4867 |
1.4867 |
0.1141 |
7.67% |
| 2026-04-07 |
019006 |
蜂巢先进制造混合发起式A |
1.4867 |
1.4867 |
1.4715 |
1.4715 |
0.0152 |
1.03% |
| 2026-04-03 |
019006 |
蜂巢先进制造混合发起式A |
1.4715 |
1.4715 |
1.4417 |
1.4417 |
0.0298 |
2.07% |
| 2026-04-02 |
019006 |
蜂巢先进制造混合发起式A |
1.4417 |
1.4417 |
1.4794 |
1.4794 |
-0.0377 |
-2.55% |
| 2026-04-01 |
019006 |
蜂巢先进制造混合发起式A |
1.4794 |
1.4794 |
1.4081 |
1.4081 |
0.0713 |
5.06% |
| 2026-03-31 |
019006 |
蜂巢先进制造混合发起式A |
1.4081 |
1.4081 |
1.4550 |
1.4550 |
-0.0469 |
-3.33% |
| 2026-03-30 |
019006 |
蜂巢先进制造混合发起式A |
1.4550 |
1.4550 |
1.4387 |
1.4387 |
0.0163 |
1.13% |
| 2026-03-27 |
019006 |
蜂巢先进制造混合发起式A |
1.4387 |
1.4387 |
1.4336 |
1.4336 |
0.0051 |
0.36% |
| 2026-03-26 |
019006 |
蜂巢先进制造混合发起式A |
1.4336 |
1.4336 |
1.4667 |
1.4667 |
-0.0331 |
-2.26% |
| 2026-03-25 |
019006 |
蜂巢先进制造混合发起式A |
1.4667 |
1.4667 |
1.4198 |
1.4198 |
0.0469 |
3.30% |
| 2026-03-24 |
019006 |
蜂巢先进制造混合发起式A |
1.4198 |
1.4198 |
1.3903 |
1.3903 |
0.0295 |
2.12% |
| 2026-03-23 |
019006 |
蜂巢先进制造混合发起式A |
1.3903 |
1.3903 |
1.4588 |
1.4588 |
-0.0685 |
-4.70% |
| 2026-03-20 |
019006 |
蜂巢先进制造混合发起式A |
1.4588 |
1.4588 |
1.4467 |
1.4467 |
0.0121 |
0.84% |
| 2026-03-19 |
019006 |
蜂巢先进制造混合发起式A |
1.4467 |
1.4467 |
1.4722 |
1.4722 |
-0.0255 |
-1.73% |
| 2026-03-18 |
019006 |
蜂巢先进制造混合发起式A |
1.4722 |
1.4722 |
1.4154 |
1.4154 |
0.0568 |
4.01% |
| 2026-03-17 |
019006 |
蜂巢先进制造混合发起式A |
1.4154 |
1.4154 |
1.4856 |
1.4856 |
-0.0702 |
-4.96% |
| 2026-03-16 |
019006 |
蜂巢先进制造混合发起式A |
1.4856 |
1.4856 |
1.4710 |
1.4710 |
0.0146 |
0.99% |
| 2026-03-13 |
019006 |
蜂巢先进制造混合发起式A |
1.4710 |
1.4710 |
1.4978 |
1.4978 |
-0.0268 |
-1.79% |
| 2026-03-12 |
019006 |
蜂巢先进制造混合发起式A |
1.4978 |
1.4978 |
1.5162 |
1.5162 |
-0.0184 |
-1.21% |
| 2026-03-11 |
019006 |
蜂巢先进制造混合发起式A |
1.5162 |
1.5162 |
1.5185 |
1.5185 |
-0.0023 |
-0.15% |
| 2026-03-10 |
019006 |
蜂巢先进制造混合发起式A |
1.5185 |
1.5185 |
1.4477 |
1.4477 |
0.0708 |
4.89% |
| 2026-03-09 |
019006 |
蜂巢先进制造混合发起式A |
1.4477 |
1.4477 |
1.4779 |
1.4779 |
-0.0302 |
-2.04% |
| 2026-03-06 |
019006 |
蜂巢先进制造混合发起式A |
1.4779 |
1.4779 |
1.4860 |
1.4860 |
-0.0081 |
-0.55% |
| 2026-03-05 |
019006 |
蜂巢先进制造混合发起式A |
1.4860 |
1.4860 |
1.4645 |
1.4645 |
0.0215 |
1.47% |
| 2026-03-04 |
019006 |
蜂巢先进制造混合发起式A |
1.4645 |
1.4645 |
1.4785 |
1.4785 |
-0.0140 |
-0.95% |
| 2026-03-03 |
019006 |
蜂巢先进制造混合发起式A |
1.4785 |
1.4785 |
1.5283 |
1.5283 |
-0.0498 |
-3.26% |
| 2026-03-02 |
019006 |
蜂巢先进制造混合发起式A |
1.5283 |
1.5283 |
1.5075 |
1.5075 |
0.0208 |
1.38% |
| 2026-02-27 |
019006 |
蜂巢先进制造混合发起式A |
1.5075 |
1.5075 |
1.5377 |
1.5377 |
-0.0302 |
-2.00% |
| 2026-02-26 |
019006 |
蜂巢先进制造混合发起式A |
1.5377 |
1.5377 |
1.4908 |
1.4908 |
0.0469 |
3.15% |
| 2026-02-25 |
019006 |
蜂巢先进制造混合发起式A |
1.4908 |
1.4908 |
1.4708 |
1.4708 |
0.0200 |
1.36% |
| 2026-02-24 |
019006 |
蜂巢先进制造混合发起式A |
1.4708 |
1.4708 |
1.4364 |
1.4364 |
0.0344 |
2.39% |
| 2026-02-13 |
019006 |
蜂巢先进制造混合发起式A |
1.4364 |
1.4364 |
1.4604 |
1.4604 |
-0.0240 |
-1.64% |
| 2026-02-12 |
019006 |
蜂巢先进制造混合发起式A |
1.4604 |
1.4604 |
1.4026 |
1.4026 |
0.0578 |
4.12% |
| 2026-02-11 |
019006 |
蜂巢先进制造混合发起式A |
1.4026 |
1.4026 |
1.4339 |
1.4339 |
-0.0313 |
-2.23% |
| 2026-02-10 |
019006 |
蜂巢先进制造混合发起式A |
1.4339 |
1.4339 |
1.4418 |
1.4418 |
-0.0079 |
-0.55% |
| 2026-02-09 |
019006 |
蜂巢先进制造混合发起式A |
1.4418 |
1.4418 |
1.3699 |
1.3699 |
0.0719 |
5.25% |
| 2026-02-06 |
019006 |
蜂巢先进制造混合发起式A |
1.3699 |
1.3699 |
1.3872 |
1.3872 |
-0.0173 |
-1.26% |
| 2026-02-05 |
019006 |
蜂巢先进制造混合发起式A |
1.3872 |
1.3872 |
1.4371 |
1.4371 |
-0.0499 |
-3.60% |
| 2026-02-04 |
019006 |
蜂巢先进制造混合发起式A |
1.4371 |
1.4371 |
1.4670 |
1.4670 |
-0.0299 |
-2.08% |
| 2026-02-03 |
019006 |
蜂巢先进制造混合发起式A |
1.4670 |
1.4670 |
1.4132 |
1.4132 |
0.0538 |
3.81% |
| 2026-02-02 |
019006 |
蜂巢先进制造混合发起式A |
1.4132 |
1.4132 |
1.4552 |
1.4552 |
-0.0420 |
-2.89% |
| 2026-01-30 |
019006 |
蜂巢先进制造混合发起式A |
1.4552 |
1.4552 |
1.3990 |
1.3990 |
0.0562 |
4.02% |
| 2026-01-29 |
019006 |
蜂巢先进制造混合发起式A |
1.3990 |
1.3990 |
1.4319 |
1.4319 |
-0.0329 |
-2.30% |
| 2026-01-28 |
019006 |
蜂巢先进制造混合发起式A |
1.4319 |
1.4319 |
1.4056 |
1.4056 |
0.0263 |
1.87% |
| 2026-01-27 |
019006 |
蜂巢先进制造混合发起式A |
1.4056 |
1.4056 |
1.3580 |
1.3580 |
0.0476 |
3.51% |
| 2026-01-26 |
019006 |
蜂巢先进制造混合发起式A |
1.3580 |
1.3580 |
1.3531 |
1.3531 |
0.0049 |
0.36% |
| 2026-01-23 |
019006 |
蜂巢先进制造混合发起式A |
1.3531 |
1.3531 |
1.3771 |
1.3771 |
-0.0240 |
-1.77% |
| 2026-01-22 |
019006 |
蜂巢先进制造混合发起式A |
1.3771 |
1.3771 |
1.3517 |
1.3517 |
0.0254 |
1.88% |
| 2026-01-21 |
019006 |
蜂巢先进制造混合发起式A |
1.3517 |
1.3517 |
1.3139 |
1.3139 |
0.0378 |
2.88% |
| 2026-01-20 |
019006 |
蜂巢先进制造混合发起式A |
1.3139 |
1.3139 |
1.3594 |
1.3594 |
-0.0455 |
-3.46% |
| 2026-01-19 |
019006 |
蜂巢先进制造混合发起式A |
1.3594 |
1.3594 |
1.3749 |
1.3749 |
-0.0155 |
-1.13% |
| 2026-01-16 |
019006 |
蜂巢先进制造混合发起式A |
1.3749 |
1.3749 |
1.3484 |
1.3484 |
0.0265 |
1.97% |
| 2026-01-15 |
019006 |
蜂巢先进制造混合发起式A |
1.3484 |
1.3484 |
1.3175 |
1.3175 |
0.0309 |
2.35% |
| 2026-01-14 |
019006 |
蜂巢先进制造混合发起式A |
1.3175 |
1.3175 |
1.2951 |
1.2951 |
0.0224 |
1.73% |
| 2026-01-13 |
019006 |
蜂巢先进制造混合发起式A |
1.2951 |
1.2951 |
1.3368 |
1.3368 |
-0.0417 |
-3.22% |
| 2026-01-12 |
019006 |
蜂巢先进制造混合发起式A |
1.3368 |
1.3368 |
1.3497 |
1.3497 |
-0.0129 |
-0.96% |
| 2026-01-09 |
019006 |
蜂巢先进制造混合发起式A |
1.3497 |
1.3497 |
1.3422 |
1.3422 |
0.0075 |
0.56% |
| 2026-01-08 |
019006 |
蜂巢先进制造混合发起式A |
1.3422 |
1.3422 |
1.3733 |
1.3733 |
-0.0311 |
-2.32% |
| 2026-01-07 |
019006 |
蜂巢先进制造混合发起式A |
1.3733 |
1.3733 |
1.3423 |
1.3423 |
0.0310 |
2.31% |
| 2026-01-06 |
019006 |
蜂巢先进制造混合发起式A |
1.3423 |
1.3423 |
1.3588 |
1.3588 |
-0.0165 |
-1.23% |
| 2026-01-05 |
019006 |
蜂巢先进制造混合发起式A |
1.3588 |
1.3588 |
1.3291 |
1.3291 |
0.0297 |
2.23% |
| 2025-12-31 |
019006 |
蜂巢先进制造混合发起式A |
1.3291 |
1.3291 |
1.3661 |
1.3661 |
-0.0370 |
-2.78% |
| 2025-12-30 |
019006 |
蜂巢先进制造混合发起式A |
1.3661 |
1.3661 |
1.3648 |
1.3648 |
0.0013 |
0.10% |
| 2025-12-29 |
019006 |
蜂巢先进制造混合发起式A |
1.3648 |
1.3648 |
1.3590 |
1.3590 |
0.0058 |
0.43% |
| 2025-12-26 |
019006 |
蜂巢先进制造混合发起式A |
1.3590 |
1.3590 |
1.3671 |
1.3671 |
-0.0081 |
-0.59% |
| 2025-12-25 |
019006 |
蜂巢先进制造混合发起式A |
1.3671 |
1.3671 |
1.3656 |
1.3656 |
0.0015 |
0.11% |
| 2025-12-24 |
019006 |
蜂巢先进制造混合发起式A |
1.3656 |
1.3656 |
1.3307 |
1.3307 |
0.0349 |
2.62% |
| 2025-12-23 |
019006 |
蜂巢先进制造混合发起式A |
1.3307 |
1.3307 |
1.3183 |
1.3183 |
0.0124 |
0.94% |
| 2025-12-22 |
019006 |
蜂巢先进制造混合发起式A |
1.3183 |
1.3183 |
1.2666 |
1.2666 |
0.0517 |
4.08% |
| 2025-12-19 |
019006 |
蜂巢先进制造混合发起式A |
1.2666 |
1.2666 |
1.2763 |
1.2763 |
-0.0097 |
-0.76% |
| 2025-12-18 |
019006 |
蜂巢先进制造混合发起式A |
1.2763 |
1.2763 |
1.3047 |
1.3047 |
-0.0284 |
-2.18% |
| 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% |
