近一年华夏军工安全混合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% |
| 2026-06-16 |
华夏军工安全混合A |
2.5240 |
1.28% |
| 2026-06-15 |
华夏军工安全混合A |
2.4920 |
2.17% |
| 2026-06-12 |
华夏军工安全混合A |
2.4390 |
0.33% |
| 2026-06-11 |
华夏军工安全混合A |
2.4310 |
1.67% |
| 2026-06-10 |
华夏军工安全混合A |
2.3910 |
-1.03% |
| 2026-06-09 |
华夏军工安全混合A |
2.4160 |
4.14% |
| 2026-06-08 |
华夏军工安全混合A |
2.3200 |
-3.33% |
| 2026-06-05 |
华夏军工安全混合A |
2.4000 |
-1.11% |
| 2026-06-04 |
华夏军工安全混合A |
2.4270 |
0.71% |
| 2026-06-03 |
华夏军工安全混合A |
2.4100 |
0.21% |
| 2026-06-02 |
华夏军工安全混合A |
2.4050 |
0.29% |
| 2026-06-01 |
华夏军工安全混合A |
2.3980 |
-1.24% |
| 2026-05-29 |
华夏军工安全混合A |
2.4280 |
-6.01% |
| 2026-05-28 |
华夏军工安全混合A |
2.5740 |
1.02% |
| 2026-05-27 |
华夏军工安全混合A |
2.5480 |
-1.55% |
| 2026-05-26 |
华夏军工安全混合A |
2.5880 |
-0.27% |
| 2026-05-25 |
华夏军工安全混合A |
2.5950 |
3.22% |
| 2026-05-22 |
华夏军工安全混合A |
2.5140 |
3.58% |
| 2026-05-21 |
华夏军工安全混合A |
2.4270 |
-3.46% |
| 2026-05-20 |
华夏军工安全混合A |
2.5140 |
0.76% |
| 2026-05-19 |
华夏军工安全混合A |
2.4950 |
0.73% |
| 2026-05-18 |
华夏军工安全混合A |
2.4770 |
0.53% |
| 2026-05-15 |
华夏军工安全混合A |
2.4640 |
-1.52% |
| 2026-05-14 |
华夏军工安全混合A |
2.5020 |
0.04% |
| 2026-05-13 |
华夏军工安全混合A |
2.5010 |
1.58% |
| 2026-05-12 |
华夏军工安全混合A |
2.4620 |
-0.65% |
| 2026-05-11 |
华夏军工安全混合A |
2.4780 |
0.90% |
| 2026-05-08 |
华夏军工安全混合A |
2.4560 |
0.12% |
| 2026-04-30 |
华夏军工安全混合A |
2.3330 |
0.30% |
| 2026-04-29 |
华夏军工安全混合A |
2.3260 |
0.13% |
| 2026-04-28 |
华夏军工安全混合A |
2.3230 |
-3.01% |
| 2026-04-27 |
华夏军工安全混合A |
2.3930 |
-0.71% |
| 2026-04-24 |
华夏军工安全混合A |
2.4100 |
-1.91% |
| 2026-04-23 |
华夏军工安全混合A |
2.4560 |
-2.23% |
| 2026-04-22 |
华夏军工安全混合A |
2.5120 |
2.32% |
| 2026-04-21 |
华夏军工安全混合A |
2.4550 |
-0.32% |
| 2026-04-20 |
华夏军工安全混合A |
2.4630 |
1.40% |
| 2026-04-17 |
华夏军工安全混合A |
2.4290 |
2.40% |
| 2026-04-16 |
华夏军工安全混合A |
2.3720 |
1.72% |
| 2026-04-15 |
华夏军工安全混合A |
2.3320 |
-0.72% |
| 2026-04-14 |
华夏军工安全混合A |
2.3490 |
2.31% |
| 2026-04-13 |
华夏军工安全混合A |
2.2960 |
1.28% |
| 2026-04-10 |
华夏军工安全混合A |
2.2670 |
1.07% |
| 2026-04-09 |
华夏军工安全混合A |
2.2430 |
0.54% |
| 2026-04-08 |
华夏军工安全混合A |
2.2310 |
5.58% |
| 2026-04-07 |
华夏军工安全混合A |
2.1130 |
0.67% |
| 2026-04-03 |
华夏军工安全混合A |
2.0990 |
0.14% |
| 2026-04-02 |
华夏军工安全混合A |
2.0960 |
-2.91% |
| 2026-04-01 |
华夏军工安全混合A |
2.1570 |
1.41% |
| 2026-03-31 |
华夏军工安全混合A |
2.1270 |
-2.30% |
| 2026-03-30 |
华夏军工安全混合A |
2.1770 |
1.26% |
| 2026-03-27 |
华夏军工安全混合A |
2.1500 |
0.89% |
| 2026-03-26 |
华夏军工安全混合A |
2.1310 |
-2.11% |
| 2026-03-25 |
华夏军工安全混合A |
2.1770 |
1.63% |
| 2026-03-24 |
华夏军工安全混合A |
2.1420 |
2.24% |
| 2026-03-23 |
华夏军工安全混合A |
2.0950 |
-3.77% |
| 2026-03-20 |
华夏军工安全混合A |
2.1770 |
-1.00% |
| 2026-03-19 |
华夏军工安全混合A |
2.1990 |
-3.21% |
| 2026-03-18 |
华夏军工安全混合A |
2.2720 |
2.53% |
| 2026-03-17 |
华夏军工安全混合A |
2.2160 |
-2.93% |
| 2026-03-16 |
华夏军工安全混合A |
2.2830 |
0.13% |
| 2026-03-13 |
华夏军工安全混合A |
2.2800 |
-2.85% |
| 2026-03-12 |
华夏军工安全混合A |
2.3450 |
-1.39% |
| 2026-03-11 |
华夏军工安全混合A |
2.3780 |
-1.85% |
| 2026-03-10 |
华夏军工安全混合A |
2.4220 |
2.28% |
| 2026-03-09 |
华夏军工安全混合A |
2.3680 |
-2.96% |
| 2026-03-06 |
华夏军工安全混合A |
2.4380 |
0.87% |
| 2026-03-05 |
华夏军工安全混合A |
2.4170 |
0.42% |
| 2026-03-04 |
华夏军工安全混合A |
2.4070 |
0.88% |
| 2026-03-03 |
华夏军工安全混合A |
2.3860 |
-7.38% |
| 2026-03-02 |
华夏军工安全混合A |
2.5620 |
1.07% |
| 2026-02-27 |
华夏军工安全混合A |
2.5350 |
0.44% |
| 2026-02-26 |
华夏军工安全混合A |
2.5240 |
3.10% |
| 2026-02-25 |
华夏军工安全混合A |
2.4480 |
2.68% |
| 2026-02-24 |
华夏军工安全混合A |
2.3840 |
1.23% |
| 2026-02-13 |
华夏军工安全混合A |
2.3550 |
-1.17% |
| 2026-02-12 |
华夏军工安全混合A |
2.3830 |
2.32% |
| 2026-02-11 |
华夏军工安全混合A |
2.3290 |
0.09% |
| 2026-02-10 |
华夏军工安全混合A |
2.3270 |
-0.17% |
| 2026-02-09 |
华夏军工安全混合A |
2.3310 |
3.55% |
| 2026-02-06 |
华夏军工安全混合A |
2.2510 |
-1.51% |
| 2026-02-05 |
华夏军工安全混合A |
2.2850 |
-1.68% |
| 2026-02-04 |
华夏军工安全混合A |
2.3240 |
0.61% |
| 2026-02-03 |
华夏军工安全混合A |
2.3100 |
4.76% |
| 2026-02-02 |
华夏军工安全混合A |
2.2050 |
-2.56% |
| 2026-01-30 |
华夏军工安全混合A |
2.2630 |
-1.78% |
| 2026-01-29 |
华夏军工安全混合A |
2.3040 |
-2.46% |
| 2026-01-28 |
华夏军工安全混合A |
2.3620 |
-0.21% |
| 2026-01-27 |
华夏军工安全混合A |
2.3670 |
1.89% |
| 2026-01-26 |
华夏军工安全混合A |
2.3230 |
-4.61% |
| 2026-01-23 |
华夏军工安全混合A |
2.4300 |
2.06% |
| 2026-01-22 |
华夏军工安全混合A |
2.3810 |
1.84% |
| 2026-01-21 |
华夏军工安全混合A |
2.3380 |
0.95% |
| 2026-01-20 |
华夏军工安全混合A |
2.3160 |
-2.20% |
| 2026-01-19 |
华夏军工安全混合A |
2.3680 |
3.50% |
| 2026-01-16 |
华夏军工安全混合A |
2.2880 |
-0.22% |
| 2026-01-15 |
华夏军工安全混合A |
2.2930 |
-1.42% |
| 2026-01-14 |
华夏军工安全混合A |
2.3260 |
-1.29% |
| 2026-01-13 |
华夏军工安全混合A |
2.3560 |
-6.07% |
| 2026-01-12 |
华夏军工安全混合A |
2.4990 |
5.89% |
| 2026-01-09 |
华夏军工安全混合A |
2.3600 |
4.89% |
| 2026-01-08 |
华夏军工安全混合A |
2.2500 |
4.80% |
| 2026-01-07 |
华夏军工安全混合A |
2.1470 |
0.99% |
| 2026-01-06 |
华夏军工安全混合A |
2.1260 |
2.51% |
| 2026-01-05 |
华夏军工安全混合A |
2.0740 |
2.93% |
| 2025-12-31 |
华夏军工安全混合A |
2.0150 |
1.72% |
| 2025-12-30 |
华夏军工安全混合A |
1.9810 |
-1.36% |
| 2025-12-29 |
华夏军工安全混合A |
2.0080 |
0.85% |
| 2025-12-26 |
华夏军工安全混合A |
1.9910 |
0.96% |
| 2025-12-25 |
华夏军工安全混合A |
1.9720 |
3.79% |
| 2025-12-24 |
华夏军工安全混合A |
1.9000 |
3.77% |
| 2025-12-23 |
华夏军工安全混合A |
1.8310 |
-1.64% |
| 2025-12-22 |
华夏军工安全混合A |
1.8610 |
-0.27% |
| 2025-12-19 |
华夏军工安全混合A |
1.8660 |
0.27% |
| 2025-12-18 |
华夏军工安全混合A |
1.8610 |
0.65% |
| 2025-12-17 |
华夏军工安全混合A |
1.8490 |
0.71% |
| 2025-12-16 |
华夏军工安全混合A |
1.8360 |
-0.97% |
| 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% |
| 2025-11-14 |
华夏军工安全混合A |
1.7700 |
-0.73% |
| 2025-11-13 |
华夏军工安全混合A |
1.7830 |
0.62% |
| 2025-11-12 |
华夏军工安全混合A |
1.7720 |
-0.34% |
| 2025-11-11 |
华夏军工安全混合A |
1.7780 |
-0.78% |
| 2025-11-10 |
华夏军工安全混合A |
1.7920 |
-0.33% |
| 2025-11-07 |
华夏军工安全混合A |
1.7980 |
-0.61% |
| 2025-11-06 |
华夏军工安全混合A |
1.8090 |
1.57% |
| 2025-11-05 |
华夏军工安全混合A |
1.7810 |
-0.89% |
| 2025-11-04 |
华夏军工安全混合A |
1.7970 |
-1.80% |
| 2025-11-03 |
华夏军工安全混合A |
1.8300 |
-0.44% |
| 2025-10-31 |
华夏军工安全混合A |
1.8380 |
-1.61% |
| 2025-10-30 |
华夏军工安全混合A |
1.8680 |
-0.16% |
| 2025-10-29 |
华夏军工安全混合A |
1.8710 |
1.96% |
| 2025-10-28 |
华夏军工安全混合A |
1.8350 |
1.16% |
| 2025-10-27 |
华夏军工安全混合A |
1.8140 |
1.57% |
| 2025-10-24 |
华夏军工安全混合A |
1.7860 |
1.77% |
| 2025-10-23 |
华夏军工安全混合A |
1.7550 |
-0.23% |
| 2025-10-22 |
华夏军工安全混合A |
1.7590 |
-0.96% |
| 2025-10-21 |
华夏军工安全混合A |
1.7760 |
1.02% |
| 2025-10-20 |
华夏军工安全混合A |
1.7580 |
0.34% |
| 2025-10-17 |
华夏军工安全混合A |
1.7520 |
-4.11% |
| 2025-10-16 |
华夏军工安全混合A |
1.8270 |
-1.30% |
| 2025-10-15 |
华夏军工安全混合A |
1.8510 |
0.38% |
| 2025-10-14 |
华夏军工安全混合A |
1.8440 |
-2.69% |
| 2025-10-13 |
华夏军工安全混合A |
1.8950 |
0.00% |
| 2025-10-10 |
华夏军工安全混合A |
1.8950 |
-2.27% |
| 2025-10-09 |
华夏军工安全混合A |
1.9390 |
2.48% |
| 2025-09-30 |
华夏军工安全混合A |
1.8920 |
5.58% |
| 2025-09-29 |
华夏军工安全混合A |
1.7920 |
1.01% |
| 2025-09-26 |
华夏军工安全混合A |
1.7740 |
-0.34% |
| 2025-09-25 |
华夏军工安全混合A |
1.7800 |
-0.06% |
| 2025-09-24 |
华夏军工安全混合A |
1.7810 |
1.14% |
| 2025-09-23 |
华夏军工安全混合A |
1.7610 |
-0.56% |
| 2025-09-22 |
华夏军工安全混合A |
1.7710 |
-0.78% |
| 2025-09-19 |
华夏军工安全混合A |
1.7850 |
2.06% |
| 2025-09-18 |
华夏军工安全混合A |
1.7490 |
-0.17% |
| 2025-09-17 |
华夏军工安全混合A |
1.7520 |
1.33% |
