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
1.6496
-0.0171 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.4564
0.0553 3.9498%
2026-03-24 15:39:58
- 累计净值：1.6496
- 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：0.11亿
- 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C(019007)基金累计收益率26.90%
| 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 |
| 2026-09-15 |
019007 |
蜂巢先进制造混合发起式C |
1.6677 |
1.6677 |
1.6496 |
1.6496 |
0.0181 |
1.10% |
| 2026-09-14 |
019007 |
蜂巢先进制造混合发起式C |
1.6496 |
1.6496 |
1.6667 |
1.6667 |
-0.0171 |
-1.03% |
| 2026-09-11 |
019007 |
蜂巢先进制造混合发起式C |
1.6667 |
1.6667 |
1.6782 |
1.6782 |
-0.0115 |
-0.69% |
| 2026-09-10 |
019007 |
蜂巢先进制造混合发起式C |
1.6782 |
1.6782 |
1.6894 |
1.6894 |
-0.0112 |
-0.66% |
| 2026-09-09 |
019007 |
蜂巢先进制造混合发起式C |
1.6894 |
1.6894 |
1.6837 |
1.6837 |
0.0057 |
0.34% |
| 2026-09-08 |
019007 |
蜂巢先进制造混合发起式C |
1.6837 |
1.6837 |
1.7046 |
1.7046 |
-0.0209 |
-1.24% |
| 2026-09-07 |
019007 |
蜂巢先进制造混合发起式C |
1.7046 |
1.7046 |
1.6224 |
1.6224 |
0.0822 |
5.07% |
| 2026-09-04 |
019007 |
蜂巢先进制造混合发起式C |
1.6224 |
1.6224 |
1.6715 |
1.6715 |
-0.0491 |
-3.03% |
| 2026-09-03 |
019007 |
蜂巢先进制造混合发起式C |
1.6715 |
1.6715 |
1.6701 |
1.6701 |
0.0014 |
0.08% |
| 2026-09-02 |
019007 |
蜂巢先进制造混合发起式C |
1.6701 |
1.6701 |
1.6953 |
1.6953 |
-0.0252 |
-1.49% |
|
|
| 2026-09-01 |
019007 |
蜂巢先进制造混合发起式C |
1.6953 |
1.6953 |
1.7373 |
1.7373 |
-0.0420 |
-2.48% |
| 2026-08-31 |
019007 |
蜂巢先进制造混合发起式C |
1.7373 |
1.7373 |
1.7004 |
1.7004 |
0.0369 |
2.17% |
| 2026-08-28 |
019007 |
蜂巢先进制造混合发起式C |
1.7004 |
1.7004 |
1.7319 |
1.7319 |
-0.0315 |
-1.85% |
| 2026-08-27 |
019007 |
蜂巢先进制造混合发起式C |
1.7319 |
1.7319 |
1.6645 |
1.6645 |
0.0674 |
4.05% |
| 2026-08-26 |
019007 |
蜂巢先进制造混合发起式C |
1.6645 |
1.6645 |
1.6471 |
1.6471 |
0.0174 |
1.06% |
| 2026-08-25 |
019007 |
蜂巢先进制造混合发起式C |
1.6471 |
1.6471 |
1.6401 |
1.6401 |
0.0070 |
0.43% |
| 2026-08-24 |
019007 |
蜂巢先进制造混合发起式C |
1.6401 |
1.6401 |
1.6950 |
1.6950 |
-0.0549 |
-3.24% |
| 2026-08-21 |
019007 |
蜂巢先进制造混合发起式C |
1.6950 |
1.6950 |
1.6702 |
1.6702 |
0.0248 |
1.48% |
| 2026-08-20 |
019007 |
蜂巢先进制造混合发起式C |
1.6702 |
1.6702 |
1.6629 |
1.6629 |
0.0073 |
0.44% |
| 2026-08-19 |
019007 |
蜂巢先进制造混合发起式C |
1.6629 |
1.6629 |
1.8022 |
1.8022 |
-0.1393 |
-8.38% |
| 2026-08-18 |
019007 |
蜂巢先进制造混合发起式C |
1.8022 |
1.8022 |
1.8169 |
1.8169 |
-0.0147 |
-0.81% |
| 2026-08-17 |
019007 |
蜂巢先进制造混合发起式C |
1.8169 |
1.8169 |
1.7322 |
1.7322 |
0.0847 |
4.89% |
| 2026-08-14 |
019007 |
蜂巢先进制造混合发起式C |
1.7322 |
1.7322 |
1.7061 |
1.7061 |
0.0261 |
1.53% |
| 2026-08-13 |
019007 |
蜂巢先进制造混合发起式C |
1.7061 |
1.7061 |
1.7057 |
1.7057 |
0.0004 |
0.02% |
| 2026-08-12 |
019007 |
蜂巢先进制造混合发起式C |
1.7057 |
1.7057 |
1.6709 |
1.6709 |
0.0348 |
2.08% |
|
|
| 2026-08-11 |
019007 |
蜂巢先进制造混合发起式C |
1.6709 |
1.6709 |
1.6734 |
1.6734 |
-0.0025 |
-0.15% |
| 2026-08-10 |
019007 |
蜂巢先进制造混合发起式C |
1.6734 |
1.6734 |
1.6814 |
1.6814 |
-0.0080 |
-0.48% |
| 2026-08-07 |
019007 |
蜂巢先进制造混合发起式C |
1.6814 |
1.6814 |
1.6426 |
1.6426 |
0.0388 |
2.36% |
| 2026-08-06 |
019007 |
蜂巢先进制造混合发起式C |
1.6426 |
1.6426 |
1.6211 |
1.6211 |
0.0215 |
1.33% |
| 2026-08-05 |
019007 |
蜂巢先进制造混合发起式C |
1.6211 |
1.6211 |
1.5686 |
1.5686 |
0.0525 |
3.35% |
| 2026-08-04 |
019007 |
蜂巢先进制造混合发起式C |
1.5686 |
1.5686 |
1.4843 |
1.4843 |
0.0843 |
5.68% |
| 2026-08-03 |
019007 |
蜂巢先进制造混合发起式C |
1.4843 |
1.4843 |
1.5238 |
1.5238 |
-0.0395 |
-2.59% |
| 2026-07-31 |
019007 |
蜂巢先进制造混合发起式C |
1.5238 |
1.5238 |
1.4708 |
1.4708 |
0.0530 |
3.60% |
| 2026-07-30 |
019007 |
蜂巢先进制造混合发起式C |
1.4708 |
1.4708 |
1.5798 |
1.5798 |
-0.1090 |
-7.41% |
| 2026-07-29 |
019007 |
蜂巢先进制造混合发起式C |
1.5798 |
1.5798 |
1.6029 |
1.6029 |
-0.0231 |
-1.46% |
| 2026-07-28 |
019007 |
蜂巢先进制造混合发起式C |
1.6029 |
1.6029 |
1.7576 |
1.7576 |
-0.1547 |
-9.65% |
| 2026-07-27 |
019007 |
蜂巢先进制造混合发起式C |
1.7576 |
1.7576 |
1.6913 |
1.6913 |
0.0663 |
3.92% |
| 2026-07-24 |
019007 |
蜂巢先进制造混合发起式C |
1.6913 |
1.6913 |
1.7291 |
1.7291 |
-0.0378 |
-2.19% |
| 2026-07-23 |
019007 |
蜂巢先进制造混合发起式C |
1.7291 |
1.7291 |
1.7561 |
1.7561 |
-0.0270 |
-1.54% |
| 2026-07-22 |
019007 |
蜂巢先进制造混合发起式C |
1.7561 |
1.7561 |
1.8091 |
1.8091 |
-0.0530 |
-3.02% |
| 2026-07-21 |
019007 |
蜂巢先进制造混合发起式C |
1.8091 |
1.8091 |
1.6732 |
1.6732 |
0.1359 |
8.12% |
| 2026-07-20 |
019007 |
蜂巢先进制造混合发起式C |
1.6732 |
1.6732 |
1.7354 |
1.7354 |
-0.0622 |
-3.72% |
| 2026-07-17 |
019007 |
蜂巢先进制造混合发起式C |
1.7354 |
1.7354 |
1.9272 |
1.9272 |
-0.1918 |
-11.05% |
| 2026-07-16 |
019007 |
蜂巢先进制造混合发起式C |
1.9272 |
1.9272 |
2.0071 |
2.0071 |
-0.0799 |
-4.15% |
| 2026-07-15 |
019007 |
蜂巢先进制造混合发起式C |
2.0071 |
2.0071 |
2.0768 |
2.0768 |
-0.0697 |
-3.47% |
| 2026-07-14 |
019007 |
蜂巢先进制造混合发起式C |
2.0768 |
2.0768 |
1.9878 |
1.9878 |
0.0890 |
4.48% |
| 2026-07-13 |
019007 |
蜂巢先进制造混合发起式C |
1.9878 |
1.9878 |
2.0891 |
2.0891 |
-0.1013 |
-4.85% |
| 2026-07-10 |
019007 |
蜂巢先进制造混合发起式C |
2.0891 |
2.0891 |
2.1638 |
2.1638 |
-0.0747 |
-3.45% |
| 2026-07-09 |
019007 |
蜂巢先进制造混合发起式C |
2.1638 |
2.1638 |
2.0560 |
2.0560 |
0.1078 |
5.24% |
| 2026-07-08 |
019007 |
蜂巢先进制造混合发起式C |
2.0560 |
2.0560 |
2.0790 |
2.0790 |
-0.0230 |
-1.11% |
| 2026-07-07 |
019007 |
蜂巢先进制造混合发起式C |
2.0790 |
2.0790 |
2.0916 |
2.0916 |
-0.0126 |
-0.60% |
| 2026-07-06 |
019007 |
蜂巢先进制造混合发起式C |
2.0916 |
2.0916 |
2.1444 |
2.1444 |
-0.0528 |
-2.52% |
| 2026-07-03 |
019007 |
蜂巢先进制造混合发起式C |
2.1444 |
2.1444 |
2.1398 |
2.1398 |
0.0046 |
0.21% |
| 2026-07-02 |
019007 |
蜂巢先进制造混合发起式C |
2.1398 |
2.1398 |
2.2941 |
2.2941 |
-0.1543 |
-6.73% |
| 2026-07-01 |
019007 |
蜂巢先进制造混合发起式C |
2.2941 |
2.2941 |
2.3836 |
2.3836 |
-0.0895 |
-3.90% |
| 2026-06-30 |
019007 |
蜂巢先进制造混合发起式C |
2.3836 |
2.3836 |
2.2869 |
2.2869 |
0.0967 |
4.23% |
| 2026-06-29 |
019007 |
蜂巢先进制造混合发起式C |
2.2869 |
2.2869 |
2.3430 |
2.3430 |
-0.0561 |
-2.45% |
| 2026-06-26 |
019007 |
蜂巢先进制造混合发起式C |
2.3430 |
2.3430 |
2.4618 |
2.4618 |
-0.1188 |
-5.07% |
| 2026-06-25 |
019007 |
蜂巢先进制造混合发起式C |
2.4618 |
2.4618 |
2.4105 |
2.4105 |
0.0513 |
2.13% |
| 2026-06-24 |
019007 |
蜂巢先进制造混合发起式C |
2.4105 |
2.4105 |
2.3417 |
2.3417 |
0.0688 |
2.94% |
| 2026-06-23 |
019007 |
蜂巢先进制造混合发起式C |
2.3417 |
2.3417 |
2.4166 |
2.4166 |
-0.0749 |
-3.10% |
| 2026-06-22 |
019007 |
蜂巢先进制造混合发起式C |
2.4166 |
2.4166 |
2.4093 |
2.4093 |
0.0073 |
0.30% |
| 2026-06-18 |
019007 |
蜂巢先进制造混合发起式C |
2.4093 |
2.4093 |
2.3450 |
2.3450 |
0.0643 |
2.74% |
| 2026-06-17 |
019007 |
蜂巢先进制造混合发起式C |
2.3450 |
2.3450 |
2.2891 |
2.2891 |
0.0559 |
2.44% |
| 2026-06-16 |
019007 |
蜂巢先进制造混合发起式C |
2.2891 |
2.2891 |
2.2263 |
2.2263 |
0.0628 |
2.82% |
| 2026-06-15 |
019007 |
蜂巢先进制造混合发起式C |
2.2263 |
2.2263 |
2.0842 |
2.0842 |
0.1421 |
6.82% |
| 2026-06-12 |
019007 |
蜂巢先进制造混合发起式C |
2.0842 |
2.0842 |
2.0982 |
2.0982 |
-0.0140 |
-0.67% |
| 2026-06-11 |
019007 |
蜂巢先进制造混合发起式C |
2.0982 |
2.0982 |
2.0964 |
2.0964 |
0.0018 |
0.09% |
| 2026-06-10 |
019007 |
蜂巢先进制造混合发起式C |
2.0964 |
2.0964 |
2.1555 |
2.1555 |
-0.0591 |
-2.74% |
| 2026-06-09 |
019007 |
蜂巢先进制造混合发起式C |
2.1555 |
2.1555 |
2.0488 |
2.0488 |
0.1067 |
5.21% |
| 2026-06-08 |
019007 |
蜂巢先进制造混合发起式C |
2.0488 |
2.0488 |
2.1108 |
2.1108 |
-0.0620 |
-2.94% |
| 2026-06-05 |
019007 |
蜂巢先进制造混合发起式C |
2.1108 |
2.1108 |
2.1871 |
2.1871 |
-0.0763 |
-3.49% |
| 2026-06-04 |
019007 |
蜂巢先进制造混合发起式C |
2.1871 |
2.1871 |
2.1608 |
2.1608 |
0.0263 |
1.22% |
| 2026-06-03 |
019007 |
蜂巢先进制造混合发起式C |
2.1608 |
2.1608 |
2.0876 |
2.0876 |
0.0732 |
3.51% |
| 2026-06-02 |
019007 |
蜂巢先进制造混合发起式C |
2.0876 |
2.0876 |
2.0113 |
2.0113 |
0.0763 |
3.79% |
| 2026-06-01 |
019007 |
蜂巢先进制造混合发起式C |
2.0113 |
2.0113 |
2.1076 |
2.1076 |
-0.0963 |
-4.79% |
| 2026-05-29 |
019007 |
蜂巢先进制造混合发起式C |
2.1076 |
2.1076 |
2.1711 |
2.1711 |
-0.0635 |
-2.92% |
| 2026-05-28 |
019007 |
蜂巢先进制造混合发起式C |
2.1711 |
2.1711 |
2.1075 |
2.1075 |
0.0636 |
3.02% |
| 2026-05-27 |
019007 |
蜂巢先进制造混合发起式C |
2.1075 |
2.1075 |
2.1395 |
2.1395 |
-0.0320 |
-1.50% |
| 2026-05-26 |
019007 |
蜂巢先进制造混合发起式C |
2.1395 |
2.1395 |
2.1420 |
2.1420 |
-0.0025 |
-0.12% |
| 2026-05-25 |
019007 |
蜂巢先进制造混合发起式C |
2.1420 |
2.1420 |
2.0715 |
2.0715 |
0.0705 |
3.40% |
| 2026-05-22 |
019007 |
蜂巢先进制造混合发起式C |
2.0715 |
2.0715 |
1.9635 |
1.9635 |
0.1080 |
5.50% |
| 2026-05-21 |
019007 |
蜂巢先进制造混合发起式C |
1.9635 |
1.9635 |
2.0517 |
2.0517 |
-0.0882 |
-4.49% |
| 2026-05-20 |
019007 |
蜂巢先进制造混合发起式C |
2.0517 |
2.0517 |
2.0356 |
2.0356 |
0.0161 |
0.79% |
| 2026-05-19 |
019007 |
蜂巢先进制造混合发起式C |
2.0356 |
2.0356 |
2.0069 |
2.0069 |
0.0287 |
1.43% |
| 2026-05-18 |
019007 |
蜂巢先进制造混合发起式C |
2.0069 |
2.0069 |
1.9809 |
1.9809 |
0.0260 |
1.31% |
| 2026-05-15 |
019007 |
蜂巢先进制造混合发起式C |
1.9809 |
1.9809 |
2.0209 |
2.0209 |
-0.0400 |
-1.98% |
| 2026-05-14 |
019007 |
蜂巢先进制造混合发起式C |
2.0209 |
2.0209 |
2.0602 |
2.0602 |
-0.0393 |
-1.91% |
| 2026-05-13 |
019007 |
蜂巢先进制造混合发起式C |
2.0602 |
2.0602 |
2.0058 |
2.0058 |
0.0544 |
2.71% |
| 2026-05-12 |
019007 |
蜂巢先进制造混合发起式C |
2.0058 |
2.0058 |
1.9941 |
1.9941 |
0.0117 |
0.59% |
| 2026-05-11 |
019007 |
蜂巢先进制造混合发起式C |
1.9941 |
1.9941 |
1.9418 |
1.9418 |
0.0523 |
2.69% |
| 2026-05-08 |
019007 |
蜂巢先进制造混合发起式C |
1.9418 |
1.9418 |
1.9506 |
1.9506 |
-0.0088 |
-0.45% |
| 2026-04-30 |
019007 |
蜂巢先进制造混合发起式C |
1.8014 |
1.8014 |
1.7941 |
1.7941 |
0.0073 |
0.41% |
| 2026-04-29 |
019007 |
蜂巢先进制造混合发起式C |
1.7941 |
1.7941 |
1.7661 |
1.7661 |
0.0280 |
1.59% |
| 2026-04-28 |
019007 |
蜂巢先进制造混合发起式C |
1.7661 |
1.7661 |
1.8001 |
1.8001 |
-0.0340 |
-1.89% |
| 2026-04-27 |
019007 |
蜂巢先进制造混合发起式C |
1.8001 |
1.8001 |
1.7741 |
1.7741 |
0.0260 |
1.47% |
| 2026-04-24 |
019007 |
蜂巢先进制造混合发起式C |
1.7741 |
1.7741 |
1.7931 |
1.7931 |
-0.0190 |
-1.06% |
| 2026-04-23 |
019007 |
蜂巢先进制造混合发起式C |
1.7931 |
1.7931 |
1.8353 |
1.8353 |
-0.0422 |
-2.35% |
| 2026-04-22 |
019007 |
蜂巢先进制造混合发起式C |
1.8353 |
1.8353 |
1.7766 |
1.7766 |
0.0587 |
3.30% |
| 2026-04-21 |
019007 |
蜂巢先进制造混合发起式C |
1.7766 |
1.7766 |
1.7747 |
1.7747 |
0.0019 |
0.11% |
| 2026-04-20 |
019007 |
蜂巢先进制造混合发起式C |
1.7747 |
1.7747 |
1.7634 |
1.7634 |
0.0113 |
0.64% |
| 2026-04-17 |
019007 |
蜂巢先进制造混合发起式C |
1.7634 |
1.7634 |
1.7139 |
1.7139 |
0.0495 |
2.89% |
| 2026-04-16 |
019007 |
蜂巢先进制造混合发起式C |
1.7139 |
1.7139 |
1.6749 |
1.6749 |
0.0390 |
2.33% |
| 2026-04-15 |
019007 |
蜂巢先进制造混合发起式C |
1.6749 |
1.6749 |
1.6847 |
1.6847 |
-0.0098 |
-0.58% |
| 2026-04-14 |
019007 |
蜂巢先进制造混合发起式C |
1.6847 |
1.6847 |
1.6364 |
1.6364 |
0.0483 |
2.95% |
| 2026-04-13 |
019007 |
蜂巢先进制造混合发起式C |
1.6364 |
1.6364 |
1.6185 |
1.6185 |
0.0179 |
1.11% |
| 2026-04-10 |
019007 |
蜂巢先进制造混合发起式C |
1.6185 |
1.6185 |
1.5940 |
1.5940 |
0.0245 |
1.54% |
| 2026-04-09 |
019007 |
蜂巢先进制造混合发起式C |
1.5940 |
1.5940 |
1.5842 |
1.5842 |
0.0098 |
0.62% |
| 2026-04-08 |
019007 |
蜂巢先进制造混合发起式C |
1.5842 |
1.5842 |
1.4713 |
1.4713 |
0.1129 |
7.67% |
| 2026-04-07 |
019007 |
蜂巢先进制造混合发起式C |
1.4713 |
1.4713 |
1.4564 |
1.4564 |
0.0149 |
1.02% |
| 2026-04-03 |
019007 |
蜂巢先进制造混合发起式C |
1.4564 |
1.4564 |
1.4269 |
1.4269 |
0.0295 |
2.07% |
| 2026-04-02 |
019007 |
蜂巢先进制造混合发起式C |
1.4269 |
1.4269 |
1.4642 |
1.4642 |
-0.0373 |
-2.55% |
| 2026-04-01 |
019007 |
蜂巢先进制造混合发起式C |
1.4642 |
1.4642 |
1.3937 |
1.3937 |
0.0705 |
5.06% |
| 2026-03-31 |
019007 |
蜂巢先进制造混合发起式C |
1.3937 |
1.3937 |
1.4400 |
1.4400 |
-0.0463 |
-3.32% |
| 2026-03-30 |
019007 |
蜂巢先进制造混合发起式C |
1.4400 |
1.4400 |
1.4240 |
1.4240 |
0.0160 |
1.12% |
| 2026-03-27 |
019007 |
蜂巢先进制造混合发起式C |
1.4240 |
1.4240 |
1.4190 |
1.4190 |
0.0050 |
0.35% |
| 2026-03-26 |
019007 |
蜂巢先进制造混合发起式C |
1.4190 |
1.4190 |
1.4518 |
1.4518 |
-0.0328 |
-2.26% |
| 2026-03-25 |
019007 |
蜂巢先进制造混合发起式C |
1.4518 |
1.4518 |
1.4053 |
1.4053 |
0.0465 |
3.31% |
| 2026-03-24 |
019007 |
蜂巢先进制造混合发起式C |
1.4053 |
1.4053 |
1.3761 |
1.3761 |
0.0292 |
2.12% |
| 2026-03-23 |
019007 |
蜂巢先进制造混合发起式C |
1.3761 |
1.3761 |
1.4440 |
1.4440 |
-0.0679 |
-4.70% |
| 2026-03-20 |
019007 |
蜂巢先进制造混合发起式C |
1.4440 |
1.4440 |
1.4320 |
1.4320 |
0.0120 |
0.84% |
| 2026-03-19 |
019007 |
蜂巢先进制造混合发起式C |
1.4320 |
1.4320 |
1.4572 |
1.4572 |
-0.0252 |
-1.73% |
| 2026-03-18 |
019007 |
蜂巢先进制造混合发起式C |
1.4572 |
1.4572 |
1.4011 |
1.4011 |
0.0561 |
4.00% |
| 2026-03-17 |
019007 |
蜂巢先进制造混合发起式C |
1.4011 |
1.4011 |
1.4706 |
1.4706 |
-0.0695 |
-4.96% |
| 2026-03-16 |
019007 |
蜂巢先进制造混合发起式C |
1.4706 |
1.4706 |
1.4562 |
1.4562 |
0.0144 |
0.99% |
| 2026-03-13 |
019007 |
蜂巢先进制造混合发起式C |
1.4562 |
1.4562 |
1.4827 |
1.4827 |
-0.0265 |
-1.79% |
| 2026-03-12 |
019007 |
蜂巢先进制造混合发起式C |
1.4827 |
1.4827 |
1.5009 |
1.5009 |
-0.0182 |
-1.21% |
| 2026-03-11 |
019007 |
蜂巢先进制造混合发起式C |
1.5009 |
1.5009 |
1.5032 |
1.5032 |
-0.0023 |
-0.15% |
| 2026-03-10 |
019007 |
蜂巢先进制造混合发起式C |
1.5032 |
1.5032 |
1.4332 |
1.4332 |
0.0700 |
4.88% |
| 2026-03-09 |
019007 |
蜂巢先进制造混合发起式C |
1.4332 |
1.4332 |
1.4631 |
1.4631 |
-0.0299 |
-2.04% |
| 2026-03-06 |
019007 |
蜂巢先进制造混合发起式C |
1.4631 |
1.4631 |
1.4711 |
1.4711 |
-0.0080 |
-0.54% |
| 2026-03-05 |
019007 |
蜂巢先进制造混合发起式C |
1.4711 |
1.4711 |
1.4499 |
1.4499 |
0.0212 |
1.46% |
| 2026-03-04 |
019007 |
蜂巢先进制造混合发起式C |
1.4499 |
1.4499 |
1.4637 |
1.4637 |
-0.0138 |
-0.94% |
| 2026-03-03 |
019007 |
蜂巢先进制造混合发起式C |
1.4637 |
1.4637 |
1.5130 |
1.5130 |
-0.0493 |
-3.26% |
| 2026-03-02 |
019007 |
蜂巢先进制造混合发起式C |
1.5130 |
1.5130 |
1.4925 |
1.4925 |
0.0205 |
1.37% |
| 2026-02-27 |
019007 |
蜂巢先进制造混合发起式C |
1.4925 |
1.4925 |
1.5224 |
1.5224 |
-0.0299 |
-2.00% |
| 2026-02-26 |
019007 |
蜂巢先进制造混合发起式C |
1.5224 |
1.5224 |
1.4760 |
1.4760 |
0.0464 |
3.14% |
| 2026-02-25 |
019007 |
蜂巢先进制造混合发起式C |
1.4760 |
1.4760 |
1.4563 |
1.4563 |
0.0197 |
1.35% |
| 2026-02-24 |
019007 |
蜂巢先进制造混合发起式C |
1.4563 |
1.4563 |
1.4223 |
1.4223 |
0.0340 |
2.39% |
| 2026-02-13 |
019007 |
蜂巢先进制造混合发起式C |
1.4223 |
1.4223 |
1.4461 |
1.4461 |
-0.0238 |
-1.65% |
| 2026-02-12 |
019007 |
蜂巢先进制造混合发起式C |
1.4461 |
1.4461 |
1.3888 |
1.3888 |
0.0573 |
4.13% |
| 2026-02-11 |
019007 |
蜂巢先进制造混合发起式C |
1.3888 |
1.3888 |
1.4199 |
1.4199 |
-0.0311 |
-2.24% |
| 2026-02-10 |
019007 |
蜂巢先进制造混合发起式C |
1.4199 |
1.4199 |
1.4278 |
1.4278 |
-0.0079 |
-0.55% |
| 2026-02-09 |
019007 |
蜂巢先进制造混合发起式C |
1.4278 |
1.4278 |
1.3566 |
1.3566 |
0.0712 |
5.25% |
| 2026-02-06 |
019007 |
蜂巢先进制造混合发起式C |
1.3566 |
1.3566 |
1.3737 |
1.3737 |
-0.0171 |
-1.26% |
| 2026-02-05 |
019007 |
蜂巢先进制造混合发起式C |
1.3737 |
1.3737 |
1.4231 |
1.4231 |
-0.0494 |
-3.60% |
| 2026-02-04 |
019007 |
蜂巢先进制造混合发起式C |
1.4231 |
1.4231 |
1.4528 |
1.4528 |
-0.0297 |
-2.09% |
| 2026-02-03 |
019007 |
蜂巢先进制造混合发起式C |
1.4528 |
1.4528 |
1.3995 |
1.3995 |
0.0533 |
3.81% |
| 2026-02-02 |
019007 |
蜂巢先进制造混合发起式C |
1.3995 |
1.3995 |
1.4411 |
1.4411 |
-0.0416 |
-2.89% |
| 2026-01-30 |
019007 |
蜂巢先进制造混合发起式C |
1.4411 |
1.4411 |
1.3855 |
1.3855 |
0.0556 |
4.01% |
| 2026-01-29 |
019007 |
蜂巢先进制造混合发起式C |
1.3855 |
1.3855 |
1.4181 |
1.4181 |
-0.0326 |
-2.30% |
| 2026-01-28 |
019007 |
蜂巢先进制造混合发起式C |
1.4181 |
1.4181 |
1.3920 |
1.3920 |
0.0261 |
1.88% |
| 2026-01-27 |
019007 |
蜂巢先进制造混合发起式C |
1.3920 |
1.3920 |
1.3449 |
1.3449 |
0.0471 |
3.50% |
| 2026-01-26 |
019007 |
蜂巢先进制造混合发起式C |
1.3449 |
1.3449 |
1.3401 |
1.3401 |
0.0048 |
0.36% |
| 2026-01-23 |
019007 |
蜂巢先进制造混合发起式C |
1.3401 |
1.3401 |
1.3639 |
1.3639 |
-0.0238 |
-1.78% |
| 2026-01-22 |
019007 |
蜂巢先进制造混合发起式C |
1.3639 |
1.3639 |
1.3387 |
1.3387 |
0.0252 |
1.88% |
| 2026-01-21 |
019007 |
蜂巢先进制造混合发起式C |
1.3387 |
1.3387 |
1.3013 |
1.3013 |
0.0374 |
2.87% |
| 2026-01-20 |
019007 |
蜂巢先进制造混合发起式C |
1.3013 |
1.3013 |
1.3464 |
1.3464 |
-0.0451 |
-3.47% |
| 2026-01-19 |
019007 |
蜂巢先进制造混合发起式C |
1.3464 |
1.3464 |
1.3618 |
1.3618 |
-0.0154 |
-1.13% |
| 2026-01-16 |
019007 |
蜂巢先进制造混合发起式C |
1.3618 |
1.3618 |
1.3355 |
1.3355 |
0.0263 |
1.97% |
| 2026-01-15 |
019007 |
蜂巢先进制造混合发起式C |
1.3355 |
1.3355 |
1.3049 |
1.3049 |
0.0306 |
2.35% |
| 2026-01-14 |
019007 |
蜂巢先进制造混合发起式C |
1.3049 |
1.3049 |
1.2828 |
1.2828 |
0.0221 |
1.72% |
| 2026-01-13 |
019007 |
蜂巢先进制造混合发起式C |
1.2828 |
1.2828 |
1.3241 |
1.3241 |
-0.0413 |
-3.22% |
| 2026-01-12 |
019007 |
蜂巢先进制造混合发起式C |
1.3241 |
1.3241 |
1.3369 |
1.3369 |
-0.0128 |
-0.96% |
| 2026-01-09 |
019007 |
蜂巢先进制造混合发起式C |
1.3369 |
1.3369 |
1.3295 |
1.3295 |
0.0074 |
0.56% |
| 2026-01-08 |
019007 |
蜂巢先进制造混合发起式C |
1.3295 |
1.3295 |
1.3604 |
1.3604 |
-0.0309 |
-2.32% |
| 2026-01-07 |
019007 |
蜂巢先进制造混合发起式C |
1.3604 |
1.3604 |
1.3296 |
1.3296 |
0.0308 |
2.32% |
| 2026-01-06 |
019007 |
蜂巢先进制造混合发起式C |
1.3296 |
1.3296 |
1.3460 |
1.3460 |
-0.0164 |
-1.23% |
| 2026-01-05 |
019007 |
蜂巢先进制造混合发起式C |
1.3460 |
1.3460 |
1.3167 |
1.3167 |
0.0293 |
2.23% |
| 2025-12-31 |
019007 |
蜂巢先进制造混合发起式C |
1.3167 |
1.3167 |
1.3533 |
1.3533 |
-0.0366 |
-2.78% |
| 2025-12-30 |
019007 |
蜂巢先进制造混合发起式C |
1.3533 |
1.3533 |
1.3521 |
1.3521 |
0.0012 |
0.09% |
| 2025-12-29 |
019007 |
蜂巢先进制造混合发起式C |
1.3521 |
1.3521 |
1.3463 |
1.3463 |
0.0058 |
0.43% |
| 2025-12-26 |
019007 |
蜂巢先进制造混合发起式C |
1.3463 |
1.3463 |
1.3544 |
1.3544 |
-0.0081 |
-0.60% |
| 2025-12-25 |
019007 |
蜂巢先进制造混合发起式C |
1.3544 |
1.3544 |
1.3529 |
1.3529 |
0.0015 |
0.11% |
| 2025-12-24 |
019007 |
蜂巢先进制造混合发起式C |
1.3529 |
1.3529 |
1.3184 |
1.3184 |
0.0345 |
2.62% |
| 2025-12-23 |
019007 |
蜂巢先进制造混合发起式C |
1.3184 |
1.3184 |
1.3061 |
1.3061 |
0.0123 |
0.94% |
| 2025-12-22 |
019007 |
蜂巢先进制造混合发起式C |
1.3061 |
1.3061 |
1.2549 |
1.2549 |
0.0512 |
4.08% |
| 2025-12-19 |
019007 |
蜂巢先进制造混合发起式C |
1.2549 |
1.2549 |
1.2645 |
1.2645 |
-0.0096 |
-0.76% |
| 2025-12-18 |
019007 |
蜂巢先进制造混合发起式C |
1.2645 |
1.2645 |
1.2927 |
1.2927 |
-0.0282 |
-2.18% |
| 2025-12-17 |
019007 |
蜂巢先进制造混合发起式C |
1.2927 |
1.2927 |
1.2304 |
1.2304 |
0.0623 |
5.06% |
| 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% |
