今年以来华夏军工安全混合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 |
| 2024-05-09 |
华夏军工安全混合C |
1.2680 |
4.79% |
| 2024-05-08 |
华夏军工安全混合C |
1.2100 |
-1.31% |
| 2024-05-07 |
华夏军工安全混合C |
1.2260 |
3.11% |
| 2024-05-06 |
华夏军工安全混合C |
1.1890 |
0.68% |
| 2024-04-30 |
华夏军工安全混合C |
1.1810 |
-1.42% |
| 2024-04-29 |
华夏军工安全混合C |
1.1980 |
1.78% |
| 2024-04-26 |
华夏军工安全混合C |
1.1770 |
1.55% |
| 2024-04-24 |
华夏军工安全混合C |
1.1770 |
2.44% |
| 2024-04-23 |
华夏军工安全混合C |
1.1490 |
-1.63% |
| 2024-04-22 |
华夏军工安全混合C |
1.1680 |
1.83% |
| 2024-04-19 |
华夏军工安全混合C |
1.1470 |
1.50% |
| 2024-04-18 |
华夏军工安全混合C |
1.1300 |
-0.18% |
| 2024-04-17 |
华夏军工安全混合C |
1.1320 |
3.28% |
| 2024-04-16 |
华夏军工安全混合C |
1.0960 |
-2.92% |
| 2024-04-15 |
华夏军工安全混合C |
1.1290 |
2.17% |
| 2024-04-12 |
华夏军工安全混合C |
1.1050 |
0.18% |
| 2024-04-11 |
华夏军工安全混合C |
1.1030 |
-0.27% |
| 2024-04-10 |
华夏军工安全混合C |
1.1060 |
-1.34% |
| 2024-04-09 |
华夏军工安全混合C |
1.1210 |
1.08% |
| 2024-04-08 |
华夏军工安全混合C |
1.1090 |
-2.46% |
| 2024-04-03 |
华夏军工安全混合C |
1.1370 |
-1.22% |
| 2024-04-02 |
华夏军工安全混合C |
1.1510 |
-1.20% |
| 2024-04-01 |
华夏军工安全混合C |
1.1650 |
0.60% |
| 2024-03-29 |
华夏军工安全混合C |
1.1580 |
1.40% |
| 2024-03-28 |
华夏军工安全混合C |
1.1420 |
3.35% |
| 2024-03-27 |
华夏军工安全混合C |
1.1050 |
-3.83% |
| 2024-03-26 |
华夏军工安全混合C |
1.1490 |
-0.78% |
| 2024-03-25 |
华夏军工安全混合C |
1.1580 |
-2.53% |
| 2024-03-22 |
华夏军工安全混合C |
1.1880 |
-2.06% |
| 2024-03-21 |
华夏军工安全混合C |
1.2130 |
0.25% |
| 2024-03-20 |
华夏军工安全混合C |
1.2100 |
-0.08% |
| 2024-03-19 |
华夏军工安全混合C |
1.2110 |
-0.25% |
| 2024-03-18 |
华夏军工安全混合C |
1.2140 |
2.79% |
| 2024-03-15 |
华夏军工安全混合C |
1.1810 |
0.51% |
| 2024-03-14 |
华夏军工安全混合C |
1.1750 |
-1.59% |
| 2024-03-13 |
华夏军工安全混合C |
1.1940 |
0.25% |
| 2024-03-12 |
华夏军工安全混合C |
1.1910 |
1.53% |
| 2024-03-11 |
华夏军工安全混合C |
1.1730 |
1.91% |
| 2024-03-08 |
华夏军工安全混合C |
1.1510 |
0.88% |
| 2024-03-07 |
华夏军工安全混合C |
1.1410 |
-2.81% |
| 2024-03-06 |
华夏军工安全混合C |
1.1740 |
-0.51% |
| 2024-03-05 |
华夏军工安全混合C |
1.1800 |
0.77% |
| 2024-03-04 |
华夏军工安全混合C |
1.1710 |
-0.93% |
| 2024-03-01 |
华夏军工安全混合C |
1.1820 |
0.68% |
| 2024-02-29 |
华夏军工安全混合C |
1.1740 |
3.44% |
| 2024-02-28 |
华夏军工安全混合C |
1.1350 |
-2.66% |
| 2024-02-27 |
华夏军工安全混合C |
1.1660 |
2.19% |
| 2024-02-26 |
华夏军工安全混合C |
1.1410 |
0.62% |
| 2024-02-23 |
华夏军工安全混合C |
1.1340 |
0.89% |
| 2024-02-22 |
华夏军工安全混合C |
1.1240 |
0.72% |
| 2024-02-21 |
华夏军工安全混合C |
1.1160 |
0.36% |
| 2024-02-20 |
华夏军工安全混合C |
1.1120 |
0.09% |
| 2024-02-19 |
华夏军工安全混合C |
1.1110 |
-1.33% |
| 2024-02-08 |
华夏军工安全混合C |
1.1260 |
2.64% |
| 2024-02-07 |
华夏军工安全混合C |
1.0970 |
5.79% |
| 2024-02-06 |
华夏军工安全混合C |
1.0370 |
8.02% |
| 2024-02-05 |
华夏军工安全混合C |
0.9600 |
-2.64% |
| 2024-02-02 |
华夏军工安全混合C |
0.9860 |
-3.80% |
| 2024-02-01 |
华夏军工安全混合C |
1.0250 |
-0.77% |
| 2024-01-31 |
华夏军工安全混合C |
1.0330 |
-3.00% |
| 2024-01-30 |
华夏军工安全混合C |
1.0650 |
-1.93% |
| 2024-01-29 |
华夏军工安全混合C |
1.0860 |
-1.72% |
| 2024-01-26 |
华夏军工安全混合C |
1.1050 |
-1.78% |
| 2024-01-25 |
华夏军工安全混合C |
1.1250 |
3.50% |
| 2024-01-24 |
华夏军工安全混合C |
1.0870 |
0.74% |
| 2024-01-23 |
华夏军工安全混合C |
1.0790 |
1.89% |
| 2024-01-22 |
华夏军工安全混合C |
1.0590 |
-4.16% |
| 2024-01-19 |
华夏军工安全混合C |
1.1050 |
-2.04% |
| 2024-01-18 |
华夏军工安全混合C |
1.1280 |
1.26% |
| 2024-01-17 |
华夏军工安全混合C |
1.1140 |
-3.38% |
| 2024-01-16 |
华夏军工安全混合C |
1.1530 |
-0.95% |
| 2024-01-15 |
华夏军工安全混合C |
1.1640 |
-2.10% |
| 2024-01-12 |
华夏军工安全混合C |
1.1890 |
-1.08% |
| 2024-01-11 |
华夏军工安全混合C |
1.2020 |
1.18% |
| 2024-01-10 |
华夏军工安全混合C |
1.1880 |
-1.08% |
| 2024-01-09 |
华夏军工安全混合C |
1.2010 |
-0.83% |
| 2024-01-08 |
华夏军工安全混合C |
1.2110 |
-2.65% |
| 2024-01-05 |
华夏军工安全混合C |
1.2440 |
-3.12% |
| 2024-01-04 |
华夏军工安全混合C |
1.2840 |
-1.31% |
| 2024-01-03 |
华夏军工安全混合C |
1.3010 |
-1.21% |
| 2024-01-02 |
华夏军工安全混合C |
1.3170 |
0.53% |
