近一季华夏军工安全混合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 |
| 2026-09-16 |
华夏军工安全混合A |
2.5010 |
1.96% |
| 2026-09-15 |
华夏军工安全混合A |
2.4530 |
-0.41% |
| 2026-09-14 |
华夏军工安全混合A |
2.4630 |
-0.44% |
| 2026-09-11 |
华夏军工安全混合A |
2.4740 |
-0.76% |
| 2026-09-10 |
华夏军工安全混合A |
2.4930 |
-1.27% |
| 2026-09-09 |
华夏军工安全混合A |
2.5250 |
0.96% |
| 2026-09-08 |
华夏军工安全混合A |
2.5010 |
-0.20% |
| 2026-09-07 |
华夏军工安全混合A |
2.5060 |
1.46% |
| 2026-09-04 |
华夏军工安全混合A |
2.4700 |
-1.95% |
| 2026-09-03 |
华夏军工安全混合A |
2.5190 |
0.64% |
| 2026-09-02 |
华夏军工安全混合A |
2.5030 |
0.81% |
| 2026-09-01 |
华夏军工安全混合A |
2.4830 |
-0.64% |
| 2026-08-31 |
华夏军工安全混合A |
2.4990 |
2.17% |
| 2026-08-28 |
华夏军工安全混合A |
2.4460 |
0.45% |
| 2026-08-27 |
华夏军工安全混合A |
2.4350 |
4.15% |
| 2026-08-26 |
华夏军工安全混合A |
2.3380 |
0.47% |
| 2026-08-25 |
华夏军工安全混合A |
2.3270 |
0.87% |
| 2026-08-24 |
华夏军工安全混合A |
2.3070 |
-2.08% |
| 2026-08-21 |
华夏军工安全混合A |
2.3560 |
1.60% |
| 2026-08-20 |
华夏军工安全混合A |
2.3190 |
0.22% |
| 2026-08-19 |
华夏军工安全混合A |
2.3140 |
-6.20% |
| 2026-08-18 |
华夏军工安全混合A |
2.4670 |
0.24% |
| 2026-08-17 |
华夏军工安全混合A |
2.4610 |
2.93% |
| 2026-08-14 |
华夏军工安全混合A |
2.3910 |
0.97% |
| 2026-08-13 |
华夏军工安全混合A |
2.3680 |
-0.08% |
| 2026-08-12 |
华夏军工安全混合A |
2.3700 |
0.89% |
| 2026-08-11 |
华夏军工安全混合A |
2.3490 |
-1.43% |
| 2026-08-10 |
华夏军工安全混合A |
2.3830 |
1.84% |
| 2026-08-07 |
华夏军工安全混合A |
2.3400 |
1.52% |
| 2026-08-06 |
华夏军工安全混合A |
2.3050 |
0.57% |
| 2026-08-05 |
华夏军工安全混合A |
2.2920 |
2.83% |
| 2026-08-04 |
华夏军工安全混合A |
2.2290 |
2.53% |
| 2026-08-03 |
华夏军工安全混合A |
2.1740 |
0.65% |
| 2026-07-31 |
华夏军工安全混合A |
2.1600 |
2.03% |
| 2026-07-30 |
华夏军工安全混合A |
2.1170 |
-2.71% |
| 2026-07-29 |
华夏军工安全混合A |
2.1760 |
2.11% |
| 2026-07-28 |
华夏军工安全混合A |
2.1310 |
-5.08% |
| 2026-07-27 |
华夏军工安全混合A |
2.2450 |
3.46% |
| 2026-07-24 |
华夏军工安全混合A |
2.1700 |
-2.38% |
| 2026-07-23 |
华夏军工安全混合A |
2.2230 |
0.82% |
| 2026-07-22 |
华夏军工安全混合A |
2.2050 |
-0.14% |
| 2026-07-21 |
华夏军工安全混合A |
2.2080 |
3.52% |
| 2026-07-20 |
华夏军工安全混合A |
2.1330 |
0.00% |
| 2026-07-17 |
华夏军工安全混合A |
2.1330 |
-6.24% |
| 2026-07-16 |
华夏军工安全混合A |
2.2750 |
-2.19% |
| 2026-07-15 |
华夏军工安全混合A |
2.3260 |
-1.73% |
| 2026-07-14 |
华夏军工安全混合A |
2.3670 |
0.00% |
| 2026-07-13 |
华夏军工安全混合A |
2.3670 |
-8.58% |
| 2026-07-10 |
华夏军工安全混合A |
2.5700 |
0.47% |
| 2026-07-09 |
华夏军工安全混合A |
2.5580 |
3.27% |
| 2026-07-08 |
华夏军工安全混合A |
2.4770 |
-2.79% |
| 2026-07-07 |
华夏军工安全混合A |
2.5460 |
-2.83% |
| 2026-07-06 |
华夏军工安全混合A |
2.6180 |
-0.87% |
| 2026-07-03 |
华夏军工安全混合A |
2.6410 |
2.32% |
| 2026-07-02 |
华夏军工安全混合A |
2.5810 |
-2.82% |
| 2026-07-01 |
华夏军工安全混合A |
2.6560 |
0.04% |
| 2026-06-30 |
华夏军工安全混合A |
2.6550 |
3.71% |
| 2026-06-29 |
华夏军工安全混合A |
2.5600 |
1.39% |
| 2026-06-26 |
华夏军工安全混合A |
2.5250 |
-1.98% |
| 2026-06-25 |
华夏军工安全混合A |
2.5760 |
0.59% |
| 2026-06-24 |
华夏军工安全混合A |
2.5610 |
1.43% |
| 2026-06-23 |
华夏军工安全混合A |
2.5250 |
-2.66% |
| 2026-06-22 |
华夏军工安全混合A |
2.5940 |
0.86% |
| 2026-06-18 |
华夏军工安全混合A |
2.5720 |
1.06% |
| 2026-06-17 |
华夏军工安全混合A |
2.5450 |
0.83% |
