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
1.7265
0.0588 3.53%
2026-09-17
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：1.7265
- 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
近半年,蜂巢先进制造混合发起式C(019007)基金累计收益率17.40%
| 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 |
| 2026-09-17 |
019007 |
蜂巢先进制造混合发起式C |
1.7160 |
1.7160 |
1.7265 |
1.7265 |
-0.0105 |
-0.61% |
| 2026-09-16 |
019007 |
蜂巢先进制造混合发起式C |
1.7265 |
1.7265 |
1.6677 |
1.6677 |
0.0588 |
3.53% |
| 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% |
