近一年华夏军工安全混合C基金净值查询
查询指定日期范围华夏军工安全混合C013566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C |
2.4330 |
1.93% |
| 2026-09-15 |
华夏军工安全混合C |
2.3870 |
-0.38% |
| 2026-09-14 |
华夏军工安全混合C |
2.3960 |
-0.46% |
| 2026-09-11 |
华夏军工安全混合C |
2.4070 |
-0.78% |
| 2026-09-10 |
华夏军工安全混合C |
2.4260 |
-1.26% |
| 2026-09-09 |
华夏军工安全混合C |
2.4570 |
0.94% |
| 2026-09-08 |
华夏军工安全混合C |
2.4340 |
-0.21% |
| 2026-09-07 |
华夏军工安全混合C |
2.4390 |
1.46% |
| 2026-09-04 |
华夏军工安全混合C |
2.4040 |
-1.96% |
| 2026-09-03 |
华夏军工安全混合C |
2.4520 |
0.66% |
| 2026-09-02 |
华夏军工安全混合C |
2.4360 |
0.79% |
| 2026-09-01 |
华夏军工安全混合C |
2.4170 |
-0.62% |
| 2026-08-31 |
华夏军工安全混合C |
2.4320 |
2.14% |
| 2026-08-28 |
华夏军工安全混合C |
2.3810 |
0.42% |
| 2026-08-27 |
华夏军工安全混合C |
2.3710 |
4.17% |
| 2026-08-26 |
华夏军工安全混合C |
2.2760 |
0.49% |
| 2026-08-25 |
华夏军工安全混合C |
2.2650 |
0.85% |
| 2026-08-24 |
华夏军工安全混合C |
2.2460 |
-2.05% |
| 2026-08-21 |
华夏军工安全混合C |
2.2930 |
1.55% |
| 2026-08-20 |
华夏军工安全混合C |
2.2580 |
0.22% |
| 2026-08-19 |
华夏军工安全混合C |
2.2530 |
-6.20% |
| 2026-08-18 |
华夏军工安全混合C |
2.4020 |
0.25% |
| 2026-08-17 |
华夏军工安全混合C |
2.3960 |
2.92% |
| 2026-08-14 |
华夏军工安全混合C |
2.3280 |
0.95% |
| 2026-08-13 |
华夏军工安全混合C |
2.3060 |
-0.04% |
| 2026-08-12 |
华夏军工安全混合C |
2.3070 |
0.87% |
| 2026-08-11 |
华夏军工安全混合C |
2.2870 |
-1.42% |
| 2026-08-10 |
华夏军工安全混合C |
2.3200 |
1.80% |
| 2026-08-07 |
华夏军工安全混合C |
2.2790 |
1.56% |
| 2026-08-06 |
华夏军工安全混合C |
2.2440 |
0.54% |
| 2026-08-05 |
华夏军工安全混合C |
2.2320 |
2.81% |
| 2026-08-04 |
华夏军工安全混合C |
2.1710 |
2.55% |
| 2026-08-03 |
华夏军工安全混合C |
2.1170 |
0.67% |
| 2026-07-31 |
华夏军工安全混合C |
2.1030 |
1.99% |
| 2026-07-30 |
华夏军工安全混合C |
2.0620 |
-2.74% |
| 2026-07-29 |
华夏军工安全混合C |
2.1200 |
2.17% |
| 2026-07-28 |
华夏军工安全混合C |
2.0750 |
-5.12% |
| 2026-07-27 |
华夏军工安全混合C |
2.1870 |
3.45% |
| 2026-07-24 |
华夏军工安全混合C |
2.1140 |
-2.36% |
| 2026-07-23 |
华夏军工安全混合C |
2.1650 |
0.84% |
| 2026-07-22 |
华夏军工安全混合C |
2.1470 |
-0.19% |
| 2026-07-21 |
华夏军工安全混合C |
2.1510 |
3.51% |
| 2026-07-20 |
华夏军工安全混合C |
2.0780 |
0.00% |
| 2026-07-17 |
华夏军工安全混合C |
2.0780 |
-6.23% |
| 2026-07-16 |
华夏军工安全混合C |
2.2160 |
-2.21% |
| 2026-07-15 |
华夏军工安全混合C |
2.2660 |
-1.69% |
| 2026-07-14 |
华夏军工安全混合C |
2.3050 |
0.00% |
| 2026-07-13 |
华夏军工安全混合C |
2.3050 |
-8.59% |
| 2026-07-10 |
华夏军工安全混合C |
2.5030 |
0.44% |
| 2026-07-09 |
华夏军工安全混合C |
2.4920 |
3.27% |
| 2026-07-08 |
华夏军工安全混合C |
2.4130 |
-2.78% |
| 2026-07-07 |
华夏军工安全混合C |
2.4800 |
-2.82% |
| 2026-07-06 |
华夏军工安全混合C |
2.5500 |
-0.89% |
| 2026-07-03 |
华夏军工安全混合C |
2.5730 |
2.31% |
| 2026-07-02 |
华夏军工安全混合C |
2.5150 |
-2.82% |
| 2026-07-01 |
华夏军工安全混合C |
2.5880 |
0.08% |
| 2026-06-30 |
华夏军工安全混合C |
2.5860 |
3.69% |
| 2026-06-29 |
华夏军工安全混合C |
2.4940 |
1.38% |
| 2026-06-26 |
华夏军工安全混合C |
2.4600 |
-1.99% |
| 2026-06-25 |
华夏军工安全混合C |
2.5100 |
0.56% |
| 2026-06-24 |
华夏军工安全混合C |
2.4960 |
1.46% |
| 2026-06-23 |
华夏军工安全混合C |
2.4600 |
-2.69% |
| 2026-06-22 |
华夏军工安全混合C |
2.5280 |
0.88% |
| 2026-06-18 |
华夏军工安全混合C |
2.5060 |
1.05% |
| 2026-06-17 |
华夏军工安全混合C |
2.4800 |
0.81% |
| 2026-06-16 |
华夏军工安全混合C |
2.4600 |
1.28% |
| 2026-06-15 |
华夏军工安全混合C |
2.4290 |
2.19% |
| 2026-06-12 |
华夏军工安全混合C |
2.3770 |
0.30% |
| 2026-06-11 |
华夏军工安全混合C |
2.3700 |
1.72% |
| 2026-06-10 |
华夏军工安全混合C |
2.3300 |
-1.02% |
| 2026-06-09 |
华夏军工安全混合C |
2.3540 |
4.11% |
| 2026-06-08 |
华夏军工安全混合C |
2.2610 |
-3.33% |
| 2026-06-05 |
华夏军工安全混合C |
2.3390 |
-1.10% |
| 2026-06-04 |
华夏军工安全混合C |
2.3650 |
0.68% |
| 2026-06-03 |
华夏军工安全混合C |
2.3490 |
0.21% |
| 2026-06-02 |
华夏军工安全混合C |
2.3440 |
0.30% |
| 2026-06-01 |
华夏军工安全混合C |
2.3370 |
-1.27% |
| 2026-05-29 |
华夏军工安全混合C |
2.3670 |
-6.00% |
| 2026-05-28 |
华夏军工安全混合C |
2.5090 |
1.01% |
| 2026-05-27 |
华夏军工安全混合C |
2.4840 |
-1.55% |
| 2026-05-26 |
华夏军工安全混合C |
2.5230 |
-0.28% |
| 2026-05-25 |
华夏军工安全混合C |
2.5300 |
3.22% |
| 2026-05-22 |
华夏军工安全混合C |
2.4510 |
3.59% |
| 2026-05-21 |
华夏军工安全混合C |
2.3660 |
-3.47% |
| 2026-05-20 |
华夏军工安全混合C |
2.4510 |
0.78% |
| 2026-05-19 |
华夏军工安全混合C |
2.4320 |
0.70% |
| 2026-05-18 |
华夏军工安全混合C |
2.4150 |
0.50% |
| 2026-05-15 |
华夏军工安全混合C |
2.4030 |
-1.52% |
| 2026-05-14 |
华夏军工安全混合C |
2.4400 |
0.08% |
| 2026-05-13 |
华夏军工安全混合C |
2.4380 |
1.54% |
| 2026-05-12 |
华夏军工安全混合C |
2.4010 |
-0.62% |
| 2026-05-11 |
华夏军工安全混合C |
2.4160 |
0.88% |
| 2026-05-08 |
华夏军工安全混合C |
2.3950 |
0.13% |
| 2026-04-30 |
华夏军工安全混合C |
2.2750 |
0.31% |
| 2026-04-29 |
华夏军工安全混合C |
2.2680 |
0.09% |
| 2026-04-28 |
华夏军工安全混合C |
2.2660 |
-3.00% |
| 2026-04-27 |
华夏军工安全混合C |
2.3340 |
-0.72% |
| 2026-04-24 |
华夏军工安全混合C |
2.3510 |
-1.91% |
| 2026-04-23 |
华夏军工安全混合C |
2.3960 |
-2.20% |
| 2026-04-22 |
华夏军工安全混合C |
2.4500 |
2.34% |
| 2026-04-21 |
华夏军工安全混合C |
2.3940 |
-0.37% |
| 2026-04-20 |
华夏军工安全混合C |
2.4030 |
1.39% |
| 2026-04-17 |
华夏军工安全混合C |
2.3700 |
2.42% |
| 2026-04-16 |
华夏军工安全混合C |
2.3140 |
1.71% |
| 2026-04-15 |
华夏军工安全混合C |
2.2750 |
-0.74% |
| 2026-04-14 |
华夏军工安全混合C |
2.2920 |
2.37% |
| 2026-04-13 |
华夏军工安全混合C |
2.2390 |
1.22% |
| 2026-04-10 |
华夏军工安全混合C |
2.2120 |
1.10% |
| 2026-04-09 |
华夏军工安全混合C |
2.1880 |
0.55% |
| 2026-04-08 |
华夏军工安全混合C |
2.1760 |
5.58% |
| 2026-04-07 |
华夏军工安全混合C |
2.0610 |
0.63% |
| 2026-04-03 |
华夏军工安全混合C |
2.0480 |
0.15% |
| 2026-04-02 |
华夏军工安全混合C |
2.0450 |
-2.93% |
| 2026-04-01 |
华夏军工安全混合C |
2.1050 |
1.45% |
| 2026-03-31 |
华夏军工安全混合C |
2.0750 |
-2.31% |
| 2026-03-30 |
华夏军工安全混合C |
2.1240 |
1.24% |
| 2026-03-27 |
华夏军工安全混合C |
2.0980 |
0.87% |
| 2026-03-26 |
华夏军工安全混合C |
2.0800 |
-2.12% |
| 2026-03-25 |
华夏军工安全混合C |
2.1250 |
1.67% |
| 2026-03-24 |
华夏军工安全混合C |
2.0900 |
2.25% |
| 2026-03-23 |
华夏军工安全混合C |
2.0440 |
-3.77% |
| 2026-03-20 |
华夏军工安全混合C |
2.1240 |
-1.03% |
| 2026-03-19 |
华夏军工安全混合C |
2.1460 |
-3.20% |
| 2026-03-18 |
华夏军工安全混合C |
2.2170 |
2.50% |
| 2026-03-17 |
华夏军工安全混合C |
2.1630 |
-2.92% |
| 2026-03-16 |
华夏军工安全混合C |
2.2280 |
0.09% |
| 2026-03-13 |
华夏军工安全混合C |
2.2260 |
-2.83% |
| 2026-03-12 |
华夏军工安全混合C |
2.2890 |
-1.42% |
| 2026-03-11 |
华夏军工安全混合C |
2.3220 |
-1.81% |
| 2026-03-10 |
华夏军工安全混合C |
2.3640 |
2.29% |
| 2026-03-09 |
华夏军工安全混合C |
2.3110 |
-2.99% |
| 2026-03-06 |
华夏军工安全混合C |
2.3800 |
0.89% |
| 2026-03-05 |
华夏军工安全混合C |
2.3590 |
0.38% |
| 2026-03-04 |
华夏军工安全混合C |
2.3500 |
0.90% |
| 2026-03-03 |
华夏军工安全混合C |
2.3290 |
-7.43% |
| 2026-03-02 |
华夏军工安全混合C |
2.5020 |
1.09% |
| 2026-02-27 |
华夏军工安全混合C |
2.4750 |
0.45% |
| 2026-02-26 |
华夏军工安全混合C |
2.4640 |
3.10% |
| 2026-02-25 |
华夏军工安全混合C |
2.3900 |
2.66% |
| 2026-02-24 |
华夏军工安全混合C |
2.3280 |
1.22% |
| 2026-02-13 |
华夏军工安全混合C |
2.3000 |
-1.16% |
| 2026-02-12 |
华夏军工安全混合C |
2.3270 |
2.33% |
| 2026-02-11 |
华夏军工安全混合C |
2.2740 |
0.09% |
| 2026-02-10 |
华夏军工安全混合C |
2.2720 |
-0.22% |
| 2026-02-09 |
华夏军工安全混合C |
2.2770 |
3.59% |
| 2026-02-06 |
华夏军工安全混合C |
2.1980 |
-1.55% |
| 2026-02-05 |
华夏军工安全混合C |
2.2320 |
-1.63% |
| 2026-02-04 |
华夏军工安全混合C |
2.2690 |
0.58% |
| 2026-02-03 |
华夏军工安全混合C |
2.2560 |
4.78% |
| 2026-02-02 |
华夏军工安全混合C |
2.1530 |
-2.58% |
| 2026-01-30 |
华夏军工安全混合C |
2.2100 |
-1.78% |
| 2026-01-29 |
华夏军工安全混合C |
2.2500 |
-2.47% |
| 2026-01-28 |
华夏军工安全混合C |
2.3070 |
-0.22% |
| 2026-01-27 |
华夏军工安全混合C |
2.3120 |
1.90% |
| 2026-01-26 |
华夏军工安全混合C |
2.2690 |
-4.63% |
| 2026-01-23 |
华夏军工安全混合C |
2.3740 |
2.06% |
| 2026-01-22 |
华夏军工安全混合C |
2.3260 |
1.84% |
| 2026-01-21 |
华夏军工安全混合C |
2.2840 |
0.93% |
| 2026-01-20 |
华夏军工安全混合C |
2.2630 |
-2.16% |
| 2026-01-19 |
华夏军工安全混合C |
2.3130 |
3.49% |
| 2026-01-16 |
华夏军工安全混合C |
2.2350 |
-0.22% |
| 2026-01-15 |
华夏军工安全混合C |
2.2400 |
-1.45% |
| 2026-01-14 |
华夏军工安全混合C |
2.2730 |
-1.28% |
| 2026-01-13 |
华夏军工安全混合C |
2.3020 |
-6.04% |
| 2026-01-12 |
华夏军工安全混合C |
2.4410 |
5.85% |
| 2026-01-09 |
华夏军工安全混合C |
2.3060 |
4.91% |
| 2026-01-08 |
华夏军工安全混合C |
2.1980 |
4.77% |
| 2026-01-07 |
华夏军工安全混合C |
2.0980 |
0.96% |
| 2026-01-06 |
华夏军工安全混合C |
2.0780 |
2.52% |
| 2026-01-05 |
华夏军工安全混合C |
2.0270 |
2.95% |
| 2025-12-31 |
华夏军工安全混合C |
1.9690 |
1.70% |
| 2025-12-30 |
华夏军工安全混合C |
1.9360 |
-1.34% |
| 2025-12-29 |
华夏军工安全混合C |
1.9620 |
0.82% |
| 2025-12-26 |
华夏军工安全混合C |
1.9460 |
0.99% |
| 2025-12-25 |
华夏军工安全混合C |
1.9270 |
3.83% |
| 2025-12-24 |
华夏军工安全混合C |
1.8560 |
3.69% |
| 2025-12-23 |
华夏军工安全混合C |
1.7900 |
-1.62% |
| 2025-12-22 |
华夏军工安全混合C |
1.8190 |
-0.27% |
| 2025-12-19 |
华夏军工安全混合C |
1.8240 |
0.27% |
| 2025-12-18 |
华夏军工安全混合C |
1.8190 |
0.66% |
| 2025-12-17 |
华夏军工安全混合C |
1.8070 |
0.72% |
| 2025-12-16 |
华夏军工安全混合C |
1.7940 |
-0.99% |
| 2025-12-15 |
华夏军工安全混合C |
1.8120 |
1.57% |
| 2025-12-12 |
华夏军工安全混合C |
1.7840 |
2.23% |
| 2025-12-11 |
华夏军工安全混合C |
1.7450 |
-0.34% |
| 2025-12-10 |
华夏军工安全混合C |
1.7510 |
0.63% |
| 2025-12-09 |
华夏军工安全混合C |
1.7400 |
-0.17% |
| 2025-12-08 |
华夏军工安全混合C |
1.7430 |
0.98% |
| 2025-12-05 |
华夏军工安全混合C |
1.7260 |
2.07% |
| 2025-12-04 |
华夏军工安全混合C |
1.6910 |
0.12% |
| 2025-12-03 |
华夏军工安全混合C |
1.6890 |
-0.12% |
| 2025-12-02 |
华夏军工安全混合C |
1.6910 |
-1.00% |
| 2025-12-01 |
华夏军工安全混合C |
1.7080 |
0.83% |
| 2025-11-28 |
华夏军工安全混合C |
1.6940 |
1.38% |
| 2025-11-27 |
华夏军工安全混合C |
1.6710 |
-0.30% |
| 2025-11-26 |
华夏军工安全混合C |
1.6760 |
-1.97% |
| 2025-11-25 |
华夏军工安全混合C |
1.7090 |
1.06% |
| 2025-11-24 |
华夏军工安全混合C |
1.6910 |
3.36% |
| 2025-11-21 |
华夏军工安全混合C |
1.6360 |
-3.14% |
| 2025-11-20 |
华夏军工安全混合C |
1.6890 |
-1.52% |
| 2025-11-19 |
华夏军工安全混合C |
1.7150 |
-0.35% |
| 2025-11-18 |
华夏军工安全混合C |
1.7210 |
-1.09% |
| 2025-11-17 |
华夏军工安全混合C |
1.7400 |
0.52% |
| 2025-11-14 |
华夏军工安全混合C |
1.7310 |
-0.75% |
| 2025-11-13 |
华夏军工安全混合C |
1.7440 |
0.63% |
| 2025-11-12 |
华夏军工安全混合C |
1.7330 |
-0.35% |
| 2025-11-11 |
华夏军工安全混合C |
1.7390 |
-0.74% |
| 2025-11-10 |
华夏军工安全混合C |
1.7520 |
-0.40% |
| 2025-11-07 |
华夏军工安全混合C |
1.7590 |
-0.57% |
| 2025-11-06 |
华夏军工安全混合C |
1.7690 |
1.61% |
| 2025-11-05 |
华夏军工安全混合C |
1.7410 |
-0.97% |
| 2025-11-04 |
华夏军工安全混合C |
1.7580 |
-1.79% |
| 2025-11-03 |
华夏军工安全混合C |
1.7900 |
-0.44% |
| 2025-10-31 |
华夏军工安全混合C |
1.7980 |
-1.59% |
| 2025-10-30 |
华夏军工安全混合C |
1.8270 |
-0.16% |
| 2025-10-29 |
华夏军工安全混合C |
1.8300 |
1.95% |
| 2025-10-28 |
华夏军工安全混合C |
1.7950 |
1.13% |
| 2025-10-27 |
华夏军工安全混合C |
1.7750 |
1.60% |
| 2025-10-24 |
华夏军工安全混合C |
1.7470 |
1.75% |
| 2025-10-23 |
华夏军工安全混合C |
1.7170 |
-0.23% |
| 2025-10-22 |
华夏军工安全混合C |
1.7210 |
-0.92% |
| 2025-10-21 |
华夏军工安全混合C |
1.7370 |
0.99% |
| 2025-10-20 |
华夏军工安全混合C |
1.7200 |
0.35% |
| 2025-10-17 |
华夏军工安全混合C |
1.7140 |
-4.09% |
| 2025-10-16 |
华夏军工安全混合C |
1.7870 |
-1.33% |
| 2025-10-15 |
华夏军工安全混合C |
1.8110 |
0.33% |
| 2025-10-14 |
华夏军工安全混合C |
1.8050 |
-2.64% |
| 2025-10-13 |
华夏军工安全混合C |
1.8540 |
0.00% |
| 2025-10-10 |
华夏军工安全混合C |
1.8540 |
-2.32% |
| 2025-10-09 |
华夏军工安全混合C |
1.8980 |
2.48% |
| 2025-09-30 |
华夏军工安全混合C |
1.8520 |
5.59% |
| 2025-09-29 |
华夏军工安全混合C |
1.7540 |
0.98% |
| 2025-09-26 |
华夏军工安全混合C |
1.7370 |
-0.29% |
| 2025-09-25 |
华夏军工安全混合C |
1.7420 |
-0.06% |
| 2025-09-24 |
华夏军工安全混合C |
1.7430 |
1.16% |
| 2025-09-23 |
华夏军工安全混合C |
1.7230 |
-0.58% |
| 2025-09-22 |
华夏军工安全混合C |
1.7330 |
-0.80% |
| 2025-09-19 |
华夏军工安全混合C |
1.7470 |
2.04% |
| 2025-09-18 |
华夏军工安全混合C |
1.7120 |
-0.17% |
| 2025-09-17 |
华夏军工安全混合C |
1.7150 |
1.30% |
