华夏军工安全混合A(002251)
2024-04-24
1.1930
2.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1650 | 1.1650 |
| 2024-04-22 | 1.1830 | 1.1830 |
| 2024-04-19 | 1.1620 | 1.1620 |
| 2024-04-18 | 1.1460 | 1.1460 |
| 2024-04-17 | 1.1470 | 1.1470 |
| 2024-04-16 | 1.1100 | 1.1100 |
| 2024-04-15 | 1.1440 | 1.1440 |
| 2024-04-12 | 1.1200 | 1.1200 |
| 2024-04-11 | 1.1180 | 1.1180 |
| 2024-04-10 | 1.1200 | 1.1200 |
| 2024-04-09 | 1.1360 | 1.1360 |
| 2024-04-08 | 1.1230 | 1.1230 |
| 2024-04-03 | 1.1520 | 1.1520 |
| 2024-04-02 | 1.1660 | 1.1660 |
| 2024-04-01 | 1.1800 | 1.1800 |
| 2024-03-29 | 1.1730 | 1.1730 |
| 2024-03-28 | 1.1570 | 1.1570 |
| 2024-03-27 | 1.1190 | 1.1190 |
| 2024-03-26 | 1.1640 | 1.1640 |
| 2024-03-25 | 1.1730 | 1.1730 |
| 2024-03-22 | 1.2030 | 1.2030 |
| 2024-03-21 | 1.2290 | 1.2290 |
| 2024-03-20 | 1.2260 | 1.2260 |
| 2024-03-19 | 1.2260 | 1.2260 |
| 2024-03-18 | 1.2290 | 1.2290 |
| 2024-03-15 | 1.1960 | 1.1960 |
| 2024-03-14 | 1.1900 | 1.1900 |
| 2024-03-13 | 1.2090 | 1.2090 |
| 2024-03-12 | 1.2060 | 1.2060 |
| 2024-03-11 | 1.1880 | 1.1880 |
| 2024-03-08 | 1.1650 | 1.1650 |
| 2024-03-07 | 1.1560 | 1.1560 |
| 2024-03-06 | 1.1890 | 1.1890 |
| 2024-03-05 | 1.1950 | 1.1950 |
| 2024-03-04 | 1.1860 | 1.1860 |
| 2024-03-01 | 1.1970 | 1.1970 |
| 2024-02-29 | 1.1890 | 1.1890 |
| 2024-02-28 | 1.1490 | 1.1490 |
| 2024-02-27 | 1.1810 | 1.1810 |
| 2024-02-26 | 1.1550 | 1.1550 |
| 2024-02-23 | 1.1480 | 1.1480 |
| 2024-02-22 | 1.1380 | 1.1380 |
| 2024-02-21 | 1.1300 | 1.1300 |
| 2024-02-20 | 1.1260 | 1.1260 |
| 2024-02-19 | 1.1250 | 1.1250 |
| 2024-02-08 | 1.1400 | 1.1400 |
| 2024-02-07 | 1.1110 | 1.1110 |
| 2024-02-06 | 1.0490 | 1.0490 |
| 2024-02-05 | 0.9720 | 0.9720 |
| 2024-02-02 | 0.9980 | 0.9980 |
| 2024-02-01 | 1.0380 | 1.0380 |
| 2024-01-31 | 1.0450 | 1.0450 |
| 2024-01-30 | 1.0780 | 1.0780 |
| 2024-01-29 | 1.0990 | 1.0990 |
| 2024-01-26 | 1.1180 | 1.1180 |
| 2024-01-25 | 1.1380 | 1.1380 |
| 2024-01-24 | 1.1000 | 1.1000 |
| 2024-01-23 | 1.0920 | 1.0920 |
| 2024-01-22 | 1.0720 | 1.0720 |
| 2024-01-19 | 1.1180 | 1.1180 |
| 2024-01-18 | 1.1410 | 1.1410 |
| 2024-01-17 | 1.1280 | 1.1280 |
| 2024-01-16 | 1.1660 | 1.1660 |
| 2024-01-15 | 1.1770 | 1.1770 |
| 2024-01-12 | 1.2030 | 1.2030 |
| 2024-01-11 | 1.2160 | 1.2160 |
| 2024-01-10 | 1.2020 | 1.2020 |
| 2024-01-09 | 1.2160 | 1.2160 |
| 2024-01-08 | 1.2250 | 1.2250 |
| 2024-01-05 | 1.2590 | 1.2590 |
| 2024-01-04 | 1.2990 | 1.2990 |
| 2024-01-03 | 1.3160 | 1.3160 |
| 2024-01-02 | 1.3320 | 1.3320 |
| 2023-12-31 | 1.3250 | 1.3250 |
| 2023-12-29 | 1.3260 | 1.3260 |
| 2023-12-28 | 1.3100 | 1.3100 |
| 2023-12-27 | 1.2980 | 1.2980 |
| 2023-12-26 | 1.3080 | 1.3080 |
| 2023-12-25 | 1.3230 | 1.3230 |
| 2023-12-22 | 1.2980 | 1.2980 |
| 2023-12-21 | 1.2520 | 1.2520 |
| 2023-12-20 | 1.2440 | 1.2440 |
| 2023-12-19 | 1.2760 | 1.2760 |
| 2023-12-18 | 1.3000 | 1.3000 |
| 2023-12-15 | 1.3260 | 1.3260 |
| 2023-12-14 | 1.3410 | 1.3410 |
| 2023-12-13 | 1.3480 | 1.3480 |
| 2023-12-12 | 1.3570 | 1.3570 |
| 2023-12-11 | 1.3480 | 1.3480 |
| 2023-12-08 | 1.3130 | 1.3130 |
| 2023-12-07 | 1.3380 | 1.3380 |
| 2023-12-06 | 1.3520 | 1.3520 |
| 2023-12-05 | 1.3520 | 1.3520 |
| 2023-12-04 | 1.3790 | 1.3790 |
| 2023-12-01 | 1.3610 | 1.3610 |
| 2023-11-30 | 1.3710 | 1.3710 |
| 2023-11-29 | 1.3830 | 1.3830 |
| 2023-11-28 | 1.3920 | 1.3920 |
| 2023-11-27 | 1.3820 | 1.3820 |
| 2023-11-24 | 1.3750 | 1.3750 |
| 2023-11-23 | 1.4030 | 1.4030 |
| 2023-11-22 | 1.3900 | 1.3900 |
| 2023-11-21 | 1.4030 | 1.4030 |
| 2023-11-20 | 1.4240 | 1.4240 |
| 2023-11-17 | 1.3980 | 1.3980 |
| 2023-11-16 | 1.3930 | 1.3930 |
| 2023-11-15 | 1.4100 | 1.4100 |
| 2023-11-14 | 1.4210 | 1.4210 |
| 2023-11-13 | 1.4120 | 1.4120 |
| 2023-11-10 | 1.3660 | 1.3660 |
| 2023-11-09 | 1.3670 | 1.3670 |
| 2023-11-08 | 1.3690 | 1.3690 |
| 2023-11-07 | 1.3720 | 1.3720 |
| 2023-11-06 | 1.3810 | 1.3810 |
| 2023-11-03 | 1.3630 | 1.3630 |
| 2023-11-02 | 1.3490 | 1.3490 |
| 2023-11-01 | 1.3740 | 1.3740 |
| 2023-10-31 | 1.3820 | 1.3820 |
| 2023-10-30 | 1.3840 | 1.3840 |
