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 |
| 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% |
| 2025-09-16 |
华夏军工安全混合C |
1.6930 |
-0.94% |
| 2025-09-15 |
华夏军工安全混合C |
1.7090 |
-1.10% |
| 2025-09-12 |
华夏军工安全混合C |
1.7280 |
-1.09% |
| 2025-09-11 |
华夏军工安全混合C |
1.7470 |
4.17% |
| 2025-09-10 |
华夏军工安全混合C |
1.6770 |
0.24% |
| 2025-09-09 |
华夏军工安全混合C |
1.6730 |
-1.41% |
| 2025-09-08 |
华夏军工安全混合C |
1.6970 |
0.41% |
| 2025-09-05 |
华夏军工安全混合C |
1.6900 |
2.61% |
| 2025-09-04 |
华夏军工安全混合C |
1.6470 |
-2.37% |
| 2025-09-03 |
华夏军工安全混合C |
1.6870 |
-4.20% |
| 2025-09-02 |
华夏军工安全混合C |
1.7610 |
-3.45% |
| 2025-09-01 |
华夏军工安全混合C |
1.8240 |
0.88% |
| 2025-08-29 |
华夏军工安全混合C |
1.8080 |
0.78% |
| 2025-08-28 |
华夏军工安全混合C |
1.7940 |
2.46% |
| 2025-08-27 |
华夏军工安全混合C |
1.7510 |
-1.19% |
| 2025-08-26 |
华夏军工安全混合C |
1.7720 |
-1.66% |
| 2025-08-25 |
华夏军工安全混合C |
1.8020 |
1.75% |
| 2025-08-22 |
华夏军工安全混合C |
1.7710 |
2.25% |
| 2025-08-21 |
华夏军工安全混合C |
1.7320 |
-0.69% |
| 2025-08-20 |
华夏军工安全混合C |
1.7440 |
0.23% |
| 2025-08-19 |
华夏军工安全混合C |
1.7400 |
-1.75% |
| 2025-08-18 |
华夏军工安全混合C |
1.7710 |
0.91% |
| 2025-08-15 |
华夏军工安全混合C |
1.7550 |
2.51% |
| 2025-08-14 |
华夏军工安全混合C |
1.7120 |
-2.45% |
| 2025-08-13 |
华夏军工安全混合C |
1.7550 |
1.50% |
| 2025-08-12 |
华夏军工安全混合C |
1.7290 |
-0.86% |
| 2025-08-11 |
华夏军工安全混合C |
1.7440 |
1.57% |
| 2025-08-08 |
华夏军工安全混合C |
1.7170 |
-0.75% |
| 2025-08-07 |
华夏军工安全混合C |
1.7300 |
-1.20% |
| 2025-08-06 |
华夏军工安全混合C |
1.7510 |
1.68% |
| 2025-08-05 |
华夏军工安全混合C |
1.7220 |
-0.58% |
| 2025-08-04 |
华夏军工安全混合C |
1.7320 |
2.12% |
| 2025-08-01 |
华夏军工安全混合C |
1.6960 |
-0.70% |
| 2025-07-31 |
华夏军工安全混合C |
1.7080 |
-0.52% |
| 2025-07-30 |
华夏军工安全混合C |
1.7170 |
-0.69% |
| 2025-07-29 |
华夏军工安全混合C |
1.7290 |
0.99% |
| 2025-07-28 |
华夏军工安全混合C |
1.7120 |
2.15% |
| 2025-07-25 |
华夏军工安全混合C |
1.6760 |
1.09% |
| 2025-07-24 |
华夏军工安全混合C |
1.6580 |
1.66% |
| 2025-07-23 |
华夏军工安全混合C |
1.6310 |
-0.73% |
| 2025-07-22 |
华夏军工安全混合C |
1.6430 |
0.86% |
| 2025-07-21 |
华夏军工安全混合C |
1.6290 |
1.05% |
| 2025-07-18 |
华夏军工安全混合C |
1.6120 |
0.31% |
| 2025-07-17 |
华夏军工安全混合C |
1.6070 |
3.81% |
| 2025-07-16 |
华夏军工安全混合C |
1.5480 |
0.26% |
| 2025-07-15 |
华夏军工安全混合C |
1.5440 |
-0.06% |
| 2025-07-14 |
华夏军工安全混合C |
1.5450 |
0.06% |
| 2025-07-11 |
华夏军工安全混合C |
1.5440 |
0.92% |
| 2025-07-10 |
华夏军工安全混合C |
1.5300 |
-0.39% |
| 2025-07-09 |
华夏军工安全混合C |
1.5360 |
-0.52% |
| 2025-07-08 |
华夏军工安全混合C |
1.5440 |
0.92% |
| 2025-07-07 |
华夏军工安全混合C |
1.5300 |
-0.39% |
| 2025-07-04 |
华夏军工安全混合C |
1.5360 |
-0.07% |
| 2025-07-03 |
华夏军工安全混合C |
1.5370 |
-0.39% |
| 2025-07-02 |
华夏军工安全混合C |
1.5430 |
-1.97% |
| 2025-07-01 |
华夏军工安全混合C |
1.5740 |
-0.38% |
| 2025-06-30 |
华夏军工安全混合C |
1.5800 |
4.57% |
| 2025-06-27 |
华夏军工安全混合C |
1.5110 |
0.53% |
| 2025-06-26 |
华夏军工安全混合C |
1.5030 |
0.20% |
| 2025-06-25 |
华夏军工安全混合C |
1.5000 |
3.52% |
| 2025-06-24 |
华夏军工安全混合C |
1.4490 |
0.07% |
| 2025-06-23 |
华夏军工安全混合C |
1.4480 |
1.54% |
| 2025-06-20 |
华夏军工安全混合C |
1.4260 |
-1.18% |
| 2025-06-19 |
华夏军工安全混合C |
1.4430 |
-1.77% |
| 2025-06-18 |
华夏军工安全混合C |
1.4690 |
0.69% |
| 2025-06-17 |
华夏军工安全混合C |
1.4590 |
0.55% |
| 2025-06-16 |
华夏军工安全混合C |
1.4510 |
0.28% |
| 2025-06-13 |
华夏军工安全混合C |
1.4470 |
1.69% |
| 2025-06-12 |
华夏军工安全混合C |
1.4230 |
-0.91% |
| 2025-06-11 |
华夏军工安全混合C |
1.4360 |
1.27% |
| 2025-06-10 |
华夏军工安全混合C |
1.4180 |
-2.07% |
| 2025-06-09 |
华夏军工安全混合C |
1.4480 |
2.26% |
| 2025-06-06 |
华夏军工安全混合C |
1.4160 |
-0.77% |
| 2025-06-05 |
华夏军工安全混合C |
1.4270 |
0.28% |
| 2025-06-04 |
华夏军工安全混合C |
1.4230 |
0.00% |
| 2025-06-03 |
华夏军工安全混合C |
1.4230 |
0.64% |
| 2025-05-30 |
华夏军工安全混合C |
1.4140 |
-0.28% |
| 2025-05-29 |
华夏军工安全混合C |
1.4180 |
1.21% |
| 2025-05-28 |
华夏军工安全混合C |
1.4010 |
-0.21% |
| 2025-05-27 |
华夏军工安全混合C |
1.4040 |
-0.57% |
| 2025-05-26 |
华夏军工安全混合C |
1.4120 |
1.00% |
| 2025-05-23 |
华夏军工安全混合C |
1.3980 |
-1.48% |
| 2025-05-22 |
华夏军工安全混合C |
1.4190 |
0.21% |
| 2025-05-21 |
华夏军工安全混合C |
1.4160 |
0.50% |
| 2025-05-20 |
华夏军工安全混合C |
1.4090 |
-0.84% |
| 2025-05-19 |
华夏军工安全混合C |
1.4210 |
0.42% |
| 2025-05-16 |
华夏军工安全混合C |
1.4150 |
-0.28% |
| 2025-05-15 |
华夏军工安全混合C |
1.4190 |
-2.14% |
| 2025-05-14 |
华夏军工安全混合C |
1.4500 |
-0.82% |
| 2025-05-13 |
华夏军工安全混合C |
1.4620 |
-3.31% |
| 2025-05-12 |
华夏军工安全混合C |
1.5120 |
3.99% |
| 2025-05-09 |
华夏军工安全混合C |
1.4540 |
0.07% |
| 2025-05-08 |
华夏军工安全混合C |
1.4530 |
3.12% |
| 2025-05-07 |
华夏军工安全混合C |
1.4090 |
3.99% |
| 2025-05-06 |
华夏军工安全混合C |
1.3550 |
1.80% |
| 2025-04-30 |
华夏军工安全混合C |
1.3310 |
-0.30% |
| 2025-04-29 |
华夏军工安全混合C |
1.3350 |
0.38% |
| 2025-04-28 |
华夏军工安全混合C |
1.3300 |
0.08% |
| 2025-04-25 |
华夏军工安全混合C |
1.3290 |
0.00% |
| 2025-04-24 |
华夏军工安全混合C |
1.3290 |
-0.45% |
| 2025-04-23 |
华夏军工安全混合C |
1.3350 |
-0.82% |
| 2025-04-22 |
华夏军工安全混合C |
1.3460 |
0.22% |
| 2025-04-21 |
华夏军工安全混合C |
1.3430 |
2.83% |
| 2025-04-18 |
华夏军工安全混合C |
1.3060 |
-0.38% |
| 2025-04-17 |
华夏军工安全混合C |
1.3110 |
-0.23% |
| 2025-04-16 |
华夏军工安全混合C |
1.3140 |
-0.61% |
| 2025-04-15 |
华夏军工安全混合C |
1.3220 |
-2.07% |
| 2025-04-14 |
华夏军工安全混合C |
1.3500 |
-1.03% |
| 2025-04-11 |
华夏军工安全混合C |
1.3640 |
1.34% |
| 2025-04-10 |
华夏军工安全混合C |
1.3460 |
0.52% |
| 2025-04-09 |
华夏军工安全混合C |
1.3390 |
5.43% |
| 2025-04-08 |
华夏军工安全混合C |
1.2700 |
2.58% |
| 2025-04-07 |
华夏军工安全混合C |
1.2380 |
-8.97% |
| 2025-04-03 |
华夏军工安全混合C |
1.3600 |
-0.44% |
| 2025-04-02 |
华夏军工安全混合C |
1.3660 |
-1.16% |
| 2025-04-01 |
华夏军工安全混合C |
1.3820 |
2.07% |
| 2025-03-31 |
华夏军工安全混合C |
1.3540 |
-1.17% |
| 2025-03-28 |
华夏军工安全混合C |
1.3700 |
-0.80% |
| 2025-03-27 |
华夏军工安全混合C |
1.3810 |
-0.72% |
| 2025-03-26 |
华夏军工安全混合C |
1.3910 |
-0.36% |
| 2025-03-25 |
华夏军工安全混合C |
1.3960 |
0.87% |
| 2025-03-24 |
华夏军工安全混合C |
1.3840 |
-1.84% |
| 2025-03-21 |
华夏军工安全混合C |
1.4100 |
-1.47% |
| 2025-03-20 |
华夏军工安全混合C |
1.4310 |
0.92% |
| 2025-03-19 |
华夏军工安全混合C |
1.4180 |
-0.77% |
| 2025-03-18 |
华夏军工安全混合C |
1.4290 |
-0.49% |
| 2025-03-17 |
华夏军工安全混合C |
1.4360 |
-1.31% |
| 2025-03-14 |
华夏军工安全混合C |
1.4550 |
-0.75% |
| 2025-03-13 |
华夏军工安全混合C |
1.4660 |
-0.27% |
| 2025-03-12 |
华夏军工安全混合C |
1.4700 |
-1.08% |
| 2025-03-11 |
华夏军工安全混合C |
1.4860 |
2.70% |
| 2025-03-10 |
华夏军工安全混合C |
1.4470 |
1.83% |
| 2025-03-07 |
华夏军工安全混合C |
1.4210 |
2.97% |
| 2025-03-06 |
华夏军工安全混合C |
1.3800 |
1.10% |
| 2025-03-05 |
华夏军工安全混合C |
1.3650 |
-0.15% |
| 2025-03-04 |
华夏军工安全混合C |
1.3670 |
3.64% |
| 2025-03-03 |
华夏军工安全混合C |
1.3190 |
0.84% |
| 2025-02-28 |
华夏军工安全混合C |
1.3080 |
-3.18% |
| 2025-02-27 |
华夏军工安全混合C |
1.3510 |
-0.59% |
| 2025-02-26 |
华夏军工安全混合C |
1.3590 |
0.97% |
| 2025-02-25 |
华夏军工安全混合C |
1.3460 |
0.37% |
| 2025-02-24 |
华夏军工安全混合C |
1.3410 |
0.30% |
| 2025-02-21 |
华夏军工安全混合C |
1.3370 |
1.21% |
| 2025-02-20 |
华夏军工安全混合C |
1.3210 |
2.64% |
| 2025-02-19 |
华夏军工安全混合C |
1.2870 |
3.87% |
| 2025-02-18 |
华夏军工安全混合C |
1.2390 |
-1.90% |
| 2025-02-17 |
华夏军工安全混合C |
1.2630 |
-0.24% |
| 2025-02-14 |
华夏军工安全混合C |
1.2660 |
-0.39% |
| 2025-02-13 |
华夏军工安全混合C |
1.2710 |
-1.17% |
| 2025-02-12 |
华夏军工安全混合C |
1.2860 |
0.39% |
| 2025-02-11 |
华夏军工安全混合C |
1.2810 |
-1.54% |
| 2025-02-10 |
华夏军工安全混合C |
1.3010 |
1.01% |
| 2025-02-07 |
华夏军工安全混合C |
1.2880 |
0.39% |
| 2025-02-06 |
华夏军工安全混合C |
1.2830 |
3.38% |
| 2025-02-05 |
华夏军工安全混合C |
1.2410 |
-0.24% |
| 2025-01-27 |
华夏军工安全混合C |
1.2440 |
-1.74% |
| 2025-01-24 |
华夏军工安全混合C |
1.2660 |
1.44% |
| 2025-01-23 |
华夏军工安全混合C |
1.2480 |
-0.64% |
| 2025-01-22 |
华夏军工安全混合C |
1.2560 |
-0.79% |
| 2025-01-21 |
华夏军工安全混合C |
1.2660 |
-1.09% |
| 2025-01-20 |
华夏军工安全混合C |
1.2800 |
0.23% |
| 2025-01-17 |
华夏军工安全混合C |
1.2770 |
2.16% |
| 2025-01-16 |
华夏军工安全混合C |
1.2500 |
-0.40% |
| 2025-01-15 |
华夏军工安全混合C |
1.2550 |
-2.86% |
| 2025-01-14 |
华夏军工安全混合C |
1.2920 |
3.11% |
| 2025-01-13 |
华夏军工安全混合C |
1.2530 |
-0.32% |
| 2025-01-10 |
华夏军工安全混合C |
1.2570 |
-0.79% |
| 2025-01-09 |
华夏军工安全混合C |
1.2670 |
2.59% |
| 2025-01-08 |
华夏军工安全混合C |
1.2350 |
-1.12% |
| 2025-01-07 |
华夏军工安全混合C |
1.2490 |
1.30% |
| 2025-01-06 |
华夏军工安全混合C |
1.2330 |
-0.64% |
| 2025-01-03 |
华夏军工安全混合C |
1.2410 |
-1.82% |
| 2025-01-02 |
华夏军工安全混合C |
1.2640 |
-4.68% |
| 2024-12-31 |
华夏军工安全混合C |
1.3260 |
-1.63% |
| 2024-12-26 |
华夏军工安全混合C |
1.3370 |
1.91% |
| 2024-12-25 |
华夏军工安全混合C |
1.3120 |
-0.30% |
| 2024-12-24 |
华夏军工安全混合C |
1.3160 |
0.46% |
| 2024-12-23 |
华夏军工安全混合C |
1.3100 |
-2.75% |
| 2024-12-20 |
华夏军工安全混合C |
1.3470 |
0.45% |
| 2024-12-19 |
华夏军工安全混合C |
1.3410 |
-0.59% |
| 2024-12-18 |
华夏军工安全混合C |
1.3490 |
0.82% |
| 2024-12-17 |
华夏军工安全混合C |
1.3380 |
-0.45% |
| 2024-12-16 |
华夏军工安全混合C |
1.3440 |
-1.83% |
