近一月华夏军工安全混合A|华夏军工安全混合基金净值查询
查询指定日期范围华夏军工安全混合A002251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏军工安全混合A |
1.8540 |
1.59% |
| 2025-12-12 |
华夏军工安全混合A |
1.8250 |
2.18% |
| 2025-12-11 |
华夏军工安全混合A |
1.7860 |
-0.28% |
| 2025-12-10 |
华夏军工安全混合A |
1.7910 |
0.62% |
| 2025-12-09 |
华夏军工安全混合A |
1.7800 |
-0.17% |
| 2025-12-08 |
华夏军工安全混合A |
1.7830 |
0.96% |
| 2025-12-05 |
华夏军工安全混合A |
1.7660 |
2.14% |
| 2025-12-04 |
华夏军工安全混合A |
1.7290 |
0.06% |
| 2025-12-03 |
华夏军工安全混合A |
1.7280 |
-0.12% |
| 2025-12-02 |
华夏军工安全混合A |
1.7300 |
-0.97% |
| 2025-12-01 |
华夏军工安全混合A |
1.7470 |
0.81% |
| 2025-11-28 |
华夏军工安全混合A |
1.7330 |
1.40% |
| 2025-11-27 |
华夏军工安全混合A |
1.7090 |
-0.29% |
| 2025-11-26 |
华夏军工安全混合A |
1.7140 |
-1.93% |
| 2025-11-25 |
华夏军工安全混合A |
1.7470 |
0.98% |
| 2025-11-24 |
华夏军工安全混合A |
1.7300 |
3.41% |
| 2025-11-21 |
华夏军工安全混合A |
1.6730 |
-3.13% |
| 2025-11-20 |
华夏军工安全混合A |
1.7270 |
-1.54% |
| 2025-11-19 |
华夏军工安全混合A |
1.7540 |
-0.34% |
| 2025-11-18 |
华夏军工安全混合A |
1.7600 |
-1.07% |
| 2025-11-17 |
华夏军工安全混合A |
1.7790 |
0.51% |
