华夏军工安全混合C(013566)
2026-03-10
2.3640
2.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 2.3640 | 2.3640 |
| 2026-03-09 | 2.3110 | 2.3110 |
| 2026-03-06 | 2.3800 | 2.3800 |
| 2026-03-05 | 2.3590 | 2.3590 |
| 2026-03-04 | 2.3500 | 2.3500 |
| 2026-03-03 | 2.3290 | 2.3290 |
| 2026-03-02 | 2.5020 | 2.5020 |
| 2026-02-27 | 2.4750 | 2.4750 |
| 2026-02-26 | 2.4640 | 2.4640 |
| 2026-02-25 | 2.3900 | 2.3900 |
| 2026-02-24 | 2.3280 | 2.3280 |
| 2026-02-13 | 2.3000 | 2.3000 |
| 2026-02-12 | 2.3270 | 2.3270 |
| 2026-02-11 | 2.2740 | 2.2740 |
| 2026-02-10 | 2.2720 | 2.2720 |
| 2026-02-09 | 2.2770 | 2.2770 |
| 2026-02-06 | 2.1980 | 2.1980 |
| 2026-02-05 | 2.2320 | 2.2320 |
| 2026-02-04 | 2.2690 | 2.2690 |
| 2026-02-03 | 2.2560 | 2.2560 |
| 2026-02-02 | 2.1530 | 2.1530 |
| 2026-01-30 | 2.2100 | 2.2100 |
| 2026-01-29 | 2.2500 | 2.2500 |
| 2026-01-28 | 2.3070 | 2.3070 |
| 2026-01-27 | 2.3120 | 2.3120 |
| 2026-01-26 | 2.2690 | 2.2690 |
| 2026-01-23 | 2.3740 | 2.3740 |
| 2026-01-22 | 2.3260 | 2.3260 |
| 2026-01-21 | 2.2840 | 2.2840 |
| 2026-01-20 | 2.2630 | 2.2630 |
| 2026-01-19 | 2.3130 | 2.3130 |
| 2026-01-16 | 2.2350 | 2.2350 |
| 2026-01-15 | 2.2400 | 2.2400 |
| 2026-01-14 | 2.2730 | 2.2730 |
| 2026-01-13 | 2.3020 | 2.3020 |
| 2026-01-12 | 2.4410 | 2.4410 |
| 2026-01-09 | 2.3060 | 2.3060 |
| 2026-01-08 | 2.1980 | 2.1980 |
| 2026-01-07 | 2.0980 | 2.0980 |
| 2026-01-06 | 2.0780 | 2.0780 |
| 2026-01-05 | 2.0270 | 2.0270 |
| 2025-12-31 | 1.9690 | 1.9690 |
| 2025-12-30 | 1.9360 | 1.9360 |
| 2025-12-29 | 1.9620 | 1.9620 |
| 2025-12-26 | 1.9460 | 1.9460 |
| 2025-12-25 | 1.9270 | 1.9270 |
| 2025-12-24 | 1.8560 | 1.8560 |
| 2025-12-23 | 1.7900 | 1.7900 |
| 2025-12-22 | 1.8190 | 1.8190 |
| 2025-12-19 | 1.8240 | 1.8240 |
| 2025-12-18 | 1.8190 | 1.8190 |
| 2025-12-17 | 1.8070 | 1.8070 |
| 2025-12-16 | 1.7940 | 1.7940 |
| 2025-12-15 | 1.8120 | 1.8120 |
| 2025-12-12 | 1.7840 | 1.7840 |
| 2025-12-11 | 1.7450 | 1.7450 |
| 2025-12-10 | 1.7510 | 1.7510 |
| 2025-12-09 | 1.7400 | 1.7400 |
| 2025-12-08 | 1.7430 | 1.7430 |
| 2025-12-05 | 1.7260 | 1.7260 |
| 2025-12-04 | 1.6910 | 1.6910 |
| 2025-12-03 | 1.6890 | 1.6890 |
| 2025-12-02 | 1.6910 | 1.6910 |
| 2025-12-01 | 1.7080 | 1.7080 |
| 2025-11-28 | 1.6940 | 1.6940 |
| 2025-11-27 | 1.6710 | 1.6710 |
| 2025-11-26 | 1.6760 | 1.6760 |
| 2025-11-25 | 1.7090 | 1.7090 |
| 2025-11-24 | 1.6910 | 1.6910 |
| 2025-11-21 | 1.6360 | 1.6360 |
| 2025-11-20 | 1.6890 | 1.6890 |
| 2025-11-19 | 1.7150 | 1.7150 |
| 2025-11-18 | 1.7210 | 1.7210 |
| 2025-11-17 | 1.7400 | 1.7400 |
| 2025-11-14 | 1.7310 | 1.7310 |
| 2025-11-13 | 1.7440 | 1.7440 |
| 2025-11-12 | 1.7330 | 1.7330 |
| 2025-11-11 | 1.7390 | 1.7390 |
| 2025-11-10 | 1.7520 | 1.7520 |
| 2025-11-07 | 1.7590 | 1.7590 |
| 2025-11-06 | 1.7690 | 1.7690 |
| 2025-11-05 | 1.7410 | 1.7410 |
| 2025-11-04 | 1.7580 | 1.7580 |
| 2025-11-03 | 1.7900 | 1.7900 |
| 2025-10-31 | 1.7980 | 1.7980 |
| 2025-10-30 | 1.8270 | 1.8270 |
| 2025-10-29 | 1.8300 | 1.8300 |
| 2025-10-28 | 1.7950 | 1.7950 |
| 2025-10-27 | 1.7750 | 1.7750 |
| 2025-10-24 | 1.7470 | 1.7470 |
| 2025-10-23 | 1.7170 | 1.7170 |
| 2025-10-22 | 1.7210 | 1.7210 |
| 2025-10-21 | 1.7370 | 1.7370 |
| 2025-10-20 | 1.7200 | 1.7200 |
| 2025-10-17 | 1.7140 | 1.7140 |
| 2025-10-16 | 1.7870 | 1.7870 |
| 2025-10-15 | 1.8110 | 1.8110 |
| 2025-10-14 | 1.8050 | 1.8050 |
| 2025-10-13 | 1.8540 | 1.8540 |
| 2025-10-10 | 1.8540 | 1.8540 |
| 2025-10-09 | 1.8980 | 1.8980 |
| 2025-09-30 | 1.8520 | 1.8520 |
| 2025-09-29 | 1.7540 | 1.7540 |
| 2025-09-26 | 1.7370 | 1.7370 |
| 2025-09-25 | 1.7420 | 1.7420 |
| 2025-09-24 | 1.7430 | 1.7430 |
| 2025-09-23 | 1.7230 | 1.7230 |
| 2025-09-22 | 1.7330 | 1.7330 |
| 2025-09-19 | 1.7470 | 1.7470 |
| 2025-09-18 | 1.7120 | 1.7120 |
| 2025-09-17 | 1.7150 | 1.7150 |
| 2025-09-16 | 1.6930 | 1.6930 |
| 2025-09-15 | 1.7090 | 1.7090 |
