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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蜂巢先進(jìn)制造混合發(fā)起式A基金凈值查詢(019006)

今天最新凈值 0.9647 -0.0064 -0.6600% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9554 -0.0093 -0.9617%
  • 累計凈值：0.9647
  • 成立日期：2023-08-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1171億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：吳穹 孫可
近一年蜂巢先進(jìn)制造混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢先進(jìn)制造混合發(fā)起式A(019006)基金累計收益率12.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9586 0.9586 0.9647 0.9647 -0.0061 -0.63%
2025-05-22 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9647 0.9647 0.9711 0.9711 -0.0064 -0.66%
2025-05-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9711 0.9711 0.9750 0.9750 -0.0039 -0.40%
2025-05-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9750 0.9750 0.9677 0.9677 0.0073 0.75%
2025-05-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9677 0.9677 0.9716 0.9716 -0.0039 -0.40%
2025-05-16 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9716 0.9716 0.9663 0.9663 0.0053 0.55%
2025-05-15 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9663 0.9663 0.9876 0.9876 -0.0213 -2.16%
2025-05-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9876 0.9876 0.9857 0.9857 0.0019 0.19%
2025-05-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9857 0.9857 0.9915 0.9915 -0.0058 -0.58%
2025-05-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9915 0.9915 0.9681 0.9681 0.0234 2.42%
2025-05-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9681 0.9681 0.9844 0.9844 -0.0163 -1.66%
2025-05-08 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9844 0.9844 0.9769 0.9769 0.0075 0.77%
2025-05-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9769 0.9769 0.9835 0.9835 -0.0066 -0.67%
2025-05-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9835 0.9835 0.9559 0.9559 0.0276 2.89%
2025-04-30 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9559 0.9559 0.9395 0.9395 0.0164 1.75%
2025-04-29 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9395 0.9395 0.9329 0.9329 0.0066 0.71%
2025-04-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9329 0.9329 0.9412 0.9412 -0.0083 -0.88%
2025-04-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9412 0.9412 0.9373 0.9373 0.0039 0.42%
2025-04-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9373 0.9373 0.9514 0.9514 -0.0141 -1.48%
2025-04-23 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9514 0.9514 0.9317 0.9317 0.0197 2.11%
2025-04-22 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9317 0.9317 0.9345 0.9345 -0.0028 -0.30%
2025-04-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9345 0.9345 0.9185 0.9185 0.0160 1.74%
2025-04-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9185 0.9185 0.9178 0.9178 0.0007 0.08%
2025-04-17 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9178 0.9178 0.9147 0.9147 0.0031 0.34%
2025-04-16 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9147 0.9147 0.9296 0.9296 -0.0149 -1.60%
2025-04-15 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9296 0.9296 0.9337 0.9337 -0.0041 -0.44%
2025-04-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9337 0.9337 0.9268 0.9268 0.0069 0.74%
2025-04-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9268 0.9268 0.9038 0.9038 0.0230 2.54%
2025-04-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9038 0.9038 0.8788 0.8788 0.0250 2.84%
2025-04-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8788 0.8788 0.8581 0.8581 0.0207 2.41%
2025-04-08 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8581 0.8581 0.8683 0.8683 -0.0102 -1.17%
2025-04-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8683 0.8683 0.9707 0.9707 -0.1024 -10.55%
2025-04-03 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9707 0.9707 1.0002 1.0002 -0.0295 -2.95%
2025-04-02 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0002 1.0002 0.9978 0.9978 0.0024 0.24%
2025-04-01 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9978 0.9978 1.0022 1.0022 -0.0044 -0.44%
2025-03-31 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0022 1.0022 1.0098 1.0098 -0.0076 -0.75%
2025-03-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0098 1.0098 1.0169 1.0169 -0.0071 -0.70%
2025-03-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0169 1.0169 1.0110 1.0110 0.0059 0.58%
2025-03-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0110 1.0110 1.0085 1.0085 0.0025 0.25%
2025-03-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0085 1.0085 1.0259 1.0259 -0.0174 -1.70%
2025-03-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0259 1.0259 1.0216 1.0216 0.0043 0.42%
2025-03-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0216 1.0216 1.0474 1.0474 -0.0258 -2.46%
2025-03-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0474 1.0474 1.0591 1.0591 -0.0117 -1.10%
2025-03-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0591 1.0591 1.0754 1.0754 -0.0163 -1.52%
2025-03-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0754 1.0754 1.0639 1.0639 0.0115 1.08%
2025-03-17 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0639 1.0639 1.0621 1.0621 0.0018 0.17%
2025-03-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0621 1.0621 1.0343 1.0343 0.0278 2.69%
2025-03-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0343 1.0343 1.0575 1.0575 -0.0232 -2.19%
2025-03-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0575 1.0575 1.0593 1.0593 -0.0018 -0.17%
2025-03-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0593 1.0593 1.0679 1.0679 -0.0086 -0.81%
2025-03-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0679 1.0679 1.0766 1.0766 -0.0087 -0.81%
2025-03-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0766 1.0766 1.0825 1.0825 -0.0059 -0.55%
2025-03-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0825 1.0825 1.0588 1.0588 0.0237 2.24%
2025-03-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0588 1.0588 1.0527 1.0527 0.0061 0.58%
2025-03-04 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0527 1.0527 1.0436 1.0436 0.0091 0.87%
2025-03-03 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0436 1.0436 1.0496 1.0496 -0.0060 -0.57%
2025-02-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0496 1.0496 1.0900 1.0900 -0.0404 -3.71%
2025-02-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0900 1.0900 1.1074 1.1074 -0.0174 -1.57%
2025-02-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.1074 1.1074 1.0931 1.0931 0.0143 1.31%
2025-02-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0931 1.0931 1.1000 1.1000 -0.0069 -0.63%
2025-02-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.1000 1.1000 1.1094 1.1094 -0.0094 -0.85%
2025-02-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.1094 1.1094 1.0701 1.0701 0.0393 3.67%
2025-02-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0701 1.0701 1.0671 1.0671 0.0030 0.28%
2025-02-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0671 1.0671 1.0464 1.0464 0.0207 1.98%
2025-02-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0464 1.0464 1.0696 1.0696 -0.0232 -2.17%
2025-02-17 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0696 1.0696 1.0462 1.0462 0.0234 2.24%
2025-02-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0462 1.0462 1.0394 1.0394 0.0068 0.65%
2025-02-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0394 1.0394 1.0637 1.0637 -0.0243 -2.28%
2025-02-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0637 1.0637 1.0470 1.0470 0.0167 1.60%
2025-02-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0470 1.0470 1.0477 1.0477 -0.0007 -0.07%
2025-02-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0477 1.0477 1.0408 1.0408 0.0069 0.66%
2025-02-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0408 1.0408 1.0234 1.0234 0.0174 1.70%
2025-02-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0234 1.0234 0.9907 0.9907 0.0327 3.30%
2025-02-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9907 0.9907 0.9892 0.9892 0.0015 0.15%
2025-01-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9892 0.9892 1.0148 1.0148 -0.0256 -2.52%
2025-01-22 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0035 1.0035 0.9987 0.9987 0.0048 0.48%
2025-01-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9568 0.9568 0.9190 0.9190 0.0378 4.11%
2025-01-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9190 0.9190 0.9268 0.9268 -0.0078 -0.84%
2025-01-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9268 0.9268 0.9428 0.9428 -0.0160 -1.70%
2025-01-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9428 0.9428 0.9353 0.9353 0.0075 0.80%
2025-01-08 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9353 0.9353 0.9429 0.9429 -0.0076 -0.81%
2025-01-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9429 0.9429 0.9186 0.9186 0.0243 2.65%
2025-01-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9186 0.9186 0.9232 0.9232 -0.0046 -0.50%
2025-01-03 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9232 0.9232 0.9396 0.9396 -0.0164 -1.75%
2025-01-02 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9396 0.9396 0.9613 0.9613 -0.0217 -2.26%
2024-12-31 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9613 0.9613 0.9925 0.9925 -0.0312 -3.14%
2024-12-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0048 1.0048 0.9826 0.9826 0.0222 2.26%
2024-12-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9826 0.9826 0.9856 0.9856 -0.0030 -0.30%
2024-12-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9856 0.9856 0.9747 0.9747 0.0109 1.12%
2024-12-23 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9747 0.9747 0.9919 0.9919 -0.0172 -1.73%
2024-12-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9919 0.9919 0.9759 0.9759 0.0160 1.64%
2024-12-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9759 0.9759 0.9585 0.9585 0.0174 1.82%
2024-12-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9585 0.9585 0.9557 0.9557 0.0028 0.29%
2024-12-17 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9557 0.9557 0.9598 0.9598 -0.0041 -0.43%
2024-12-16 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9598 0.9598 0.9707 0.9707 -0.0109 -1.12%
2024-12-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9707 0.9707 0.9883 0.9883 -0.0176 -1.78%
2024-12-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9883 0.9883 0.9791 0.9791 0.0092 0.94%
2024-12-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9791 0.9791 0.9772 0.9772 0.0019 0.19%
2024-12-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9772 0.9772 0.9739 0.9739 0.0033 0.34%
2024-12-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9739 0.9739 0.9780 0.9780 -0.0041 -0.42%
2024-12-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9780 0.9780 0.9684 0.9684 0.0096 0.99%
2024-12-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9684 0.9684 0.9567 0.9567 0.0117 1.22%
2024-12-04 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9567 0.9567 0.9684 0.9684 -0.0117 -1.21%
2024-12-03 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9684 0.9684 0.9715 0.9715 -0.0031 -0.32%
2024-12-02 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9715 0.9715 0.9549 0.9549 0.0166 1.74%
2024-11-29 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9549 0.9549 0.9372 0.9372 0.0177 1.89%
2024-11-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9372 0.9372 0.9485 0.9485 -0.0113 -1.19%
2024-11-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9485 0.9485 0.9251 0.9251 0.0234 2.53%
2024-11-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9251 0.9251 0.9307 0.9307 -0.0056 -0.60%
2024-11-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9307 0.9307 0.9367 0.9367 -0.0060 -0.64%
2024-11-22 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9367 0.9367 0.9626 0.9626 -0.0259 -2.69%
2024-11-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9626 0.9626 0.9620 0.9620 0.0006 0.06%
2024-11-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9620 0.9620 0.9552 0.9552 0.0068 0.71%
2024-11-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9552 0.9552 0.9358 0.9358 0.0194 2.07%
2024-11-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9358 0.9358 0.9523 0.9523 -0.0165 -1.73%
2024-11-15 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9523 0.9523 0.9819 0.9819 -0.0296 -3.01%
2024-11-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9819 0.9819 1.0139 1.0139 -0.0320 -3.16%
2024-11-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0139 1.0139 0.9944 0.9944 0.0195 1.96%
2024-11-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9944 0.9944 1.0039 1.0039 -0.0095 -0.95%
2024-11-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0039 1.0039 0.9772 0.9772 0.0267 2.73%
2024-11-08 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9772 0.9772 0.9800 0.9800 -0.0028 -0.29%
2024-11-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9800 0.9800 0.9541 0.9541 0.0259 2.71%
2024-11-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9541 0.9541 0.9683 0.9683 -0.0142 -1.47%
2024-11-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9683 0.9683 0.9396 0.9396 0.0287 3.05%
2024-11-04 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9396 0.9396 0.9217 0.9217 0.0179 1.94%
2024-11-01 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9217 0.9217 0.9401 0.9401 -0.0184 -1.96%
2024-10-31 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9401 0.9401 0.9447 0.9447 -0.0046 -0.49%
2024-10-30 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9447 0.9447 0.9497 0.9497 -0.0050 -0.53%
2024-10-29 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9497 0.9497 0.9592 0.9592 -0.0095 -0.99%
2024-10-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9592 0.9592 0.9591 0.9591 0.0001 0.01%
2024-10-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9591 0.9591 0.9520 0.9520 0.0071 0.75%
2024-10-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9520 0.9520 0.9565 0.9565 -0.0045 -0.47%
2024-10-23 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9565 0.9565 0.9672 0.9672 -0.0107 -1.11%
2024-10-22 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9672 0.9672 0.9578 0.9578 0.0094 0.98%
2024-10-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9578 0.9578 0.9580 0.9580 -0.0002 -0.02%
2024-10-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9580 0.9580 0.9129 0.9129 0.0451 4.94%
2024-10-17 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9129 0.9129 0.9129 0.9129 0.0000 0.00%
2024-10-16 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9129 0.9129 0.9283 0.9283 -0.0154 -1.66%
2024-10-15 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9283 0.9283 0.9435 0.9435 -0.0152 -1.61%
2024-10-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9435 0.9435 0.9273 0.9273 0.0162 1.75%
2024-10-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9273 0.9273 0.9484 0.9484 -0.0211 -2.22%
2024-10-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9484 0.9484 0.9620 0.9620 -0.0136 -1.41%
2024-10-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9620 0.9620 1.0255 1.0255 -0.0635 -6.19%
2024-10-08 019006 蜂巢先進(jìn)制造混合發(fā)起式A 1.0255 1.0255 0.9393 0.9393 0.0862 9.18%
2024-09-30 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.9393 0.9393 0.8523 0.8523 0.0870 10.21%
2024-09-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8523 0.8523 0.8105 0.8105 0.0418 5.16%
2024-09-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8105 0.8105 0.7866 0.7866 0.0239 3.04%
2024-09-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7912 0.7912 0.7570 0.7570 0.0342 4.52%
2024-09-23 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7570 0.7570 0.7596 0.7596 -0.0026 -0.34%
2024-09-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7596 0.7596 0.7604 0.7604 -0.0008 -0.11%
2024-09-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7604 0.7604 0.7600 0.7600 0.0004 0.05%
2024-09-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7698 0.7698 0.7607 0.7607 0.0091 1.20%
2024-09-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7607 0.7607 0.7616 0.7616 -0.0009 -0.12%
2024-09-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7616 0.7616 0.7619 0.7619 -0.0003 -0.04%
2024-09-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7619 0.7619 0.7545 0.7545 0.0074 0.98%
2024-09-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7545 0.7545 0.7536 0.7536 0.0009 0.12%
2024-09-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7536 0.7536 0.7687 0.7687 -0.0151 -1.96%
2024-09-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7687 0.7687 0.7689 0.7689 -0.0002 -0.03%
2024-09-04 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7689 0.7689 0.7795 0.7795 -0.0106 -1.36%
2024-09-03 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7795 0.7795 0.7731 0.7731 0.0064 0.83%
2024-09-02 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7731 0.7731 0.7946 0.7946 -0.0215 -2.71%
2024-08-30 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7946 0.7946 0.7709 0.7709 0.0237 3.07%
2024-08-29 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7709 0.7709 0.7633 0.7633 0.0076 1.00%
2024-08-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7633 0.7633 0.7624 0.7624 0.0009 0.12%
2024-08-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7624 0.7624 0.7732 0.7732 -0.0108 -1.40%
2024-08-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7732 0.7732 0.7770 0.7770 -0.0038 -0.49%
2024-08-23 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7770 0.7770 0.7798 0.7798 -0.0028 -0.36%
2024-08-22 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7798 0.7798 0.7832 0.7832 -0.0034 -0.43%
2024-08-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7832 0.7832 0.7788 0.7788 0.0044 0.56%
2024-08-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7788 0.7788 0.7857 0.7857 -0.0069 -0.88%
2024-08-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7857 0.7857 0.7883 0.7883 -0.0026 -0.33%
2024-08-16 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7883 0.7883 0.7806 0.7806 0.0077 0.99%
2024-08-15 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7806 0.7806 0.7804 0.7804 0.0002 0.03%
2024-08-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7804 0.7804 0.7891 0.7891 -0.0087 -1.10%
2024-08-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7891 0.7891 0.7844 0.7844 0.0047 0.60%
2024-08-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7844 0.7844 0.7833 0.7833 0.0011 0.14%
2024-08-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7833 0.7833 0.7773 0.7773 0.0060 0.77%
2024-08-08 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7773 0.7773 0.7775 0.7775 -0.0002 -0.03%
2024-08-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7775 0.7775 0.7836 0.7836 -0.0061 -0.78%
2024-08-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7836 0.7836 0.7705 0.7705 0.0131 1.70%
2024-08-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.7705 0.7705 0.8087 0.8087 -0.0382 -4.72%
2024-08-02 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8087 0.8087 0.8396 0.8396 -0.0309 -3.68%
2024-07-31 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8370 0.8370 0.8154 0.8154 0.0216 2.65%
2024-07-30 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8154 0.8154 0.8219 0.8219 -0.0065 -0.79%
2024-07-29 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8219 0.8219 0.8178 0.8178 0.0041 0.50%
2024-07-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8178 0.8178 0.8098 0.8098 0.0080 0.99%
2024-07-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8098 0.8098 0.8258 0.8258 -0.0160 -1.94%
2024-07-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8258 0.8258 0.8331 0.8331 -0.0073 -0.88%
2024-07-23 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8331 0.8331 0.8560 0.8560 -0.0229 -2.68%
2024-07-22 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8560 0.8560 0.8547 0.8547 0.0013 0.15%
2024-07-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8547 0.8547 0.8580 0.8580 -0.0033 -0.38%
2024-07-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8580 0.8580 0.8606 0.8606 -0.0026 -0.30%
2024-07-17 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8606 0.8606 0.8801 0.8801 -0.0195 -2.22%
2024-07-16 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8801 0.8801 0.8708 0.8708 0.0093 1.07%
2024-07-15 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8708 0.8708 0.8761 0.8761 -0.0053 -0.60%
2024-07-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8761 0.8761 0.8856 0.8856 -0.0095 -1.07%
2024-07-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8856 0.8856 0.8831 0.8831 0.0025 0.28%
2024-07-10 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8831 0.8831 0.8848 0.8848 -0.0017 -0.19%
2024-07-09 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8848 0.8848 0.8519 0.8519 0.0329 3.86%
2024-07-08 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8519 0.8519 0.8523 0.8523 -0.0004 -0.05%
2024-07-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8523 0.8523 0.8504 0.8504 0.0019 0.22%
2024-07-04 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8504 0.8504 0.8539 0.8539 -0.0035 -0.41%
2024-07-03 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8539 0.8539 0.8530 0.8530 0.0009 0.11%
2024-07-02 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8530 0.8530 0.8609 0.8609 -0.0079 -0.92%
2024-07-01 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8609 0.8609 0.8511 0.8511 0.0098 1.15%
2024-06-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8511 0.8511 0.8437 0.8437 0.0074 0.88%
2024-06-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8437 0.8437 0.8583 0.8583 -0.0146 -1.70%
2024-06-26 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8583 0.8583 0.8394 0.8394 0.0189 2.25%
2024-06-25 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8394 0.8394 0.8549 0.8549 -0.0155 -1.81%
2024-06-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8549 0.8549 0.8737 0.8737 -0.0188 -2.15%
2024-06-21 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8737 0.8737 0.8707 0.8707 0.0030 0.34%
2024-06-20 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8707 0.8707 0.8817 0.8817 -0.0110 -1.25%
2024-06-19 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8817 0.8817 0.8822 0.8822 -0.0005 -0.06%
2024-06-18 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8822 0.8822 0.8708 0.8708 0.0114 1.31%
2024-06-17 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8708 0.8708 0.8607 0.8607 0.0101 1.17%
2024-06-14 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8607 0.8607 0.8444 0.8444 0.0163 1.93%
2024-06-13 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8444 0.8444 0.8383 0.8383 0.0061 0.73%
2024-06-12 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8383 0.8383 0.8363 0.8363 0.0020 0.24%
2024-06-11 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8363 0.8363 0.8291 0.8291 0.0072 0.87%
2024-06-07 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8291 0.8291 0.8438 0.8438 -0.0147 -1.74%
2024-06-06 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8438 0.8438 0.8365 0.8365 0.0073 0.87%
2024-06-05 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8365 0.8365 0.8438 0.8438 -0.0073 -0.87%
2024-06-04 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8438 0.8438 0.8372 0.8372 0.0066 0.79%
2024-06-03 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8372 0.8372 0.8214 0.8214 0.0158 1.92%
2024-05-31 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8214 0.8214 0.8251 0.8251 -0.0037 -0.45%
2024-05-30 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8251 0.8251 0.8241 0.8241 0.0010 0.12%
2024-05-29 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8241 0.8241 0.8271 0.8271 -0.0030 -0.36%
2024-05-28 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8271 0.8271 0.8423 0.8423 -0.0152 -1.80%
2024-05-27 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8423 0.8423 0.8261 0.8261 0.0162 1.96%
2024-05-24 019006 蜂巢先進(jìn)制造混合發(fā)起式A 0.8261 0.8261 0.8459 0.8459 -0.0198 -2.34%