近半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 |
| 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% |
| 2025-09-16 |
华夏军工安全混合A |
1.7290 |
-0.97% |
| 2025-09-15 |
华夏军工安全混合A |
1.7460 |
-1.08% |
| 2025-09-12 |
华夏军工安全混合A |
1.7650 |
-1.12% |
| 2025-09-11 |
华夏军工安全混合A |
1.7850 |
4.20% |
| 2025-09-10 |
华夏军工安全混合A |
1.7130 |
0.23% |
| 2025-09-09 |
华夏军工安全混合A |
1.7090 |
-1.44% |
| 2025-09-08 |
华夏军工安全混合A |
1.7340 |
0.46% |
| 2025-09-05 |
华夏军工安全混合A |
1.7260 |
2.62% |
| 2025-09-04 |
华夏军工安全混合A |
1.6820 |
-2.44% |
| 2025-09-03 |
华夏军工安全混合A |
1.7240 |
-4.12% |
| 2025-09-02 |
华夏军工安全混合A |
1.7980 |
-3.49% |
| 2025-09-01 |
华夏军工安全混合A |
1.8630 |
0.92% |
| 2025-08-29 |
华夏军工安全混合A |
1.8460 |
0.76% |
| 2025-08-28 |
华夏军工安全混合A |
1.8320 |
2.46% |
| 2025-08-27 |
华夏军工安全混合A |
1.7880 |
-1.16% |
| 2025-08-26 |
华夏军工安全混合A |
1.8090 |
-1.68% |
| 2025-08-25 |
华夏军工安全混合A |
1.8400 |
1.77% |
| 2025-08-22 |
华夏军工安全混合A |
1.8080 |
2.26% |
| 2025-08-21 |
华夏军工安全混合A |
1.7680 |
-0.73% |
| 2025-08-20 |
华夏军工安全混合A |
1.7810 |
0.23% |
| 2025-08-19 |
华夏军工安全混合A |
1.7770 |
-1.71% |
| 2025-08-18 |
华夏军工安全混合A |
1.8080 |
0.89% |
| 2025-08-15 |
华夏军工安全混合A |
1.7920 |
2.52% |
| 2025-08-14 |
华夏军工安全混合A |
1.7480 |
-2.46% |
| 2025-08-13 |
华夏军工安全混合A |
1.7920 |
1.53% |
| 2025-08-12 |
华夏军工安全混合A |
1.7650 |
-0.90% |
| 2025-08-11 |
华夏军工安全混合A |
1.7810 |
1.60% |
| 2025-08-08 |
华夏军工安全混合A |
1.7530 |
-0.74% |
| 2025-08-07 |
华夏军工安全混合A |
1.7660 |
-1.18% |
| 2025-08-06 |
华夏军工安全混合A |
1.7870 |
1.65% |
| 2025-08-05 |
华夏军工安全混合A |
1.7580 |
-0.57% |
| 2025-08-04 |
华夏军工安全混合A |
1.7680 |
2.14% |
| 2025-08-01 |
华夏军工安全混合A |
1.7310 |
-0.75% |
| 2025-07-31 |
华夏军工安全混合A |
1.7440 |
-0.51% |
| 2025-07-30 |
华夏军工安全混合A |
1.7530 |
-0.68% |
| 2025-07-29 |
华夏军工安全混合A |
1.7650 |
1.03% |
| 2025-07-28 |
华夏军工安全混合A |
1.7470 |
2.10% |
| 2025-07-25 |
华夏军工安全混合A |
1.7110 |
1.12% |
| 2025-07-24 |
华夏军工安全混合A |
1.6920 |
1.62% |
| 2025-07-23 |
华夏军工安全混合A |
1.6650 |
-0.72% |
| 2025-07-22 |
华夏军工安全混合A |
1.6770 |
0.84% |
| 2025-07-21 |
华夏军工安全混合A |
1.6630 |
1.03% |
| 2025-07-18 |
华夏军工安全混合A |
1.6460 |
0.37% |
| 2025-07-17 |
华夏军工安全混合A |
1.6400 |
3.80% |
| 2025-07-16 |
华夏军工安全混合A |
1.5800 |
0.25% |
| 2025-07-15 |
华夏军工安全混合A |
1.5760 |
-0.06% |
| 2025-07-14 |
华夏军工安全混合A |
1.5770 |
0.06% |
| 2025-07-11 |
华夏军工安全混合A |
1.5760 |
0.90% |
| 2025-07-10 |
华夏军工安全混合A |
1.5620 |
-0.32% |
| 2025-07-09 |
华夏军工安全混合A |
1.5670 |
-0.51% |
| 2025-07-08 |
华夏军工安全混合A |
1.5750 |
0.90% |
| 2025-07-07 |
华夏军工安全混合A |
1.5610 |
-0.45% |
| 2025-07-04 |
华夏军工安全混合A |
1.5680 |
0.00% |
| 2025-07-03 |
华夏军工安全混合A |
1.5680 |
-0.38% |
| 2025-07-02 |
华夏军工安全混合A |
1.5740 |
-1.99% |
| 2025-07-01 |
华夏军工安全混合A |
1.6060 |
-0.43% |
| 2025-06-30 |
华夏军工安全混合A |
1.6130 |
4.60% |
| 2025-06-27 |
华夏军工安全混合A |
1.5420 |
0.52% |
| 2025-06-26 |
华夏军工安全混合A |
1.5340 |
0.20% |
| 2025-06-25 |
华夏军工安全混合A |
1.5310 |
3.59% |
| 2025-06-24 |
华夏军工安全混合A |
1.4780 |
0.07% |
| 2025-06-23 |
华夏军工安全混合A |
1.4770 |
1.58% |
| 2025-06-20 |
华夏军工安全混合A |
1.4540 |
-1.29% |
| 2025-06-19 |
华夏军工安全混合A |
1.4730 |
-1.67% |
| 2025-06-18 |
华夏军工安全混合A |
1.4980 |
0.67% |
