华夏军工安全混合C(013566)
2025-07-04
1.5360
-0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.5360 | 1.5360 |
| 2025-07-03 | 1.5370 | 1.5370 |
| 2025-07-02 | 1.5430 | 1.5430 |
| 2025-07-01 | 1.5740 | 1.5740 |
| 2025-06-30 | 1.5800 | 1.5800 |
| 2025-06-27 | 1.5110 | 1.5110 |
| 2025-06-26 | 1.5030 | 1.5030 |
| 2025-06-25 | 1.5000 | 1.5000 |
| 2025-06-24 | 1.4490 | 1.4490 |
| 2025-06-23 | 1.4480 | 1.4480 |
| 2025-06-20 | 1.4260 | 1.4260 |
| 2025-06-19 | 1.4430 | 1.4430 |
| 2025-06-18 | 1.4690 | 1.4690 |
| 2025-06-17 | 1.4590 | 1.4590 |
| 2025-06-16 | 1.4510 | 1.4510 |
| 2025-06-13 | 1.4470 | 1.4470 |
| 2025-06-12 | 1.4230 | 1.4230 |
| 2025-06-11 | 1.4360 | 1.4360 |
| 2025-06-10 | 1.4180 | 1.4180 |
| 2025-06-09 | 1.4480 | 1.4480 |
| 2025-06-06 | 1.4160 | 1.4160 |
| 2025-06-05 | 1.4270 | 1.4270 |
| 2025-06-04 | 1.4230 | 1.4230 |
| 2025-06-03 | 1.4230 | 1.4230 |
| 2025-05-30 | 1.4140 | 1.4140 |
| 2025-05-29 | 1.4180 | 1.4180 |
| 2025-05-28 | 1.4010 | 1.4010 |
| 2025-05-27 | 1.4040 | 1.4040 |
| 2025-05-26 | 1.4120 | 1.4120 |
| 2025-05-23 | 1.3980 | 1.3980 |
| 2025-05-22 | 1.4190 | 1.4190 |
| 2025-05-21 | 1.4160 | 1.4160 |
| 2025-05-20 | 1.4090 | 1.4090 |
| 2025-05-19 | 1.4210 | 1.4210 |
| 2025-05-16 | 1.4150 | 1.4150 |
| 2025-05-15 | 1.4190 | 1.4190 |
| 2025-05-14 | 1.4500 | 1.4500 |
| 2025-05-13 | 1.4620 | 1.4620 |
| 2025-05-12 | 1.5120 | 1.5120 |
| 2025-05-09 | 1.4540 | 1.4540 |
| 2025-05-08 | 1.4530 | 1.4530 |
| 2025-05-07 | 1.4090 | 1.4090 |
| 2025-05-06 | 1.3550 | 1.3550 |
| 2025-04-30 | 1.3310 | 1.3310 |
| 2025-04-29 | 1.3350 | 1.3350 |
| 2025-04-28 | 1.3300 | 1.3300 |
| 2025-04-25 | 1.3290 | 1.3290 |
| 2025-04-24 | 1.3290 | 1.3290 |
| 2025-04-23 | 1.3350 | 1.3350 |
| 2025-04-22 | 1.3460 | 1.3460 |
| 2025-04-21 | 1.3430 | 1.3430 |
| 2025-04-18 | 1.3060 | 1.3060 |
| 2025-04-17 | 1.3110 | 1.3110 |
| 2025-04-16 | 1.3140 | 1.3140 |
| 2025-04-15 | 1.3220 | 1.3220 |
| 2025-04-14 | 1.3500 | 1.3500 |
| 2025-04-11 | 1.3640 | 1.3640 |
| 2025-04-10 | 1.3460 | 1.3460 |
| 2025-04-09 | 1.3390 | 1.3390 |
| 2025-04-08 | 1.2700 | 1.2700 |
| 2025-04-07 | 1.2380 | 1.2380 |
| 2025-04-03 | 1.3600 | 1.3600 |
| 2025-04-02 | 1.3660 | 1.3660 |
| 2025-04-01 | 1.3820 | 1.3820 |
| 2025-03-31 | 1.3540 | 1.3540 |
| 2025-03-28 | 1.3700 | 1.3700 |
| 2025-03-27 | 1.3810 | 1.3810 |
| 2025-03-26 | 1.3910 | 1.3910 |
| 2025-03-25 | 1.3960 | 1.3960 |
| 2025-03-24 | 1.3840 | 1.3840 |
| 2025-03-21 | 1.4100 | 1.4100 |
| 2025-03-20 | 1.4310 | 1.4310 |
| 2025-03-19 | 1.4180 | 1.4180 |
| 2025-03-18 | 1.4290 | 1.4290 |
| 2025-03-17 | 1.4360 | 1.4360 |
| 2025-03-14 | 1.4550 | 1.4550 |
| 2025-03-13 | 1.4660 | 1.4660 |
| 2025-03-12 | 1.4700 | 1.4700 |
| 2025-03-11 | 1.4860 | 1.4860 |
| 2025-03-10 | 1.4470 | 1.4470 |
| 2025-03-07 | 1.4210 | 1.4210 |
| 2025-03-06 | 1.3800 | 1.3800 |
| 2025-03-05 | 1.3650 | 1.3650 |
| 2025-03-04 | 1.3670 | 1.3670 |
| 2025-03-03 | 1.3190 | 1.3190 |
| 2025-02-28 | 1.3080 | 1.3080 |
| 2025-02-27 | 1.3510 | 1.3510 |
| 2025-02-26 | 1.3590 | 1.3590 |
| 2025-02-25 | 1.3460 | 1.3460 |
| 2025-02-24 | 1.3410 | 1.3410 |
| 2025-02-21 | 1.3370 | 1.3370 |
| 2025-02-20 | 1.3210 | 1.3210 |
| 2025-02-19 | 1.2870 | 1.2870 |
| 2025-02-18 | 1.2390 | 1.2390 |
| 2025-02-17 | 1.2630 | 1.2630 |
| 2025-02-14 | 1.2660 | 1.2660 |
| 2025-02-13 | 1.2710 | 1.2710 |
| 2025-02-12 | 1.2860 | 1.2860 |
| 2025-02-11 | 1.2810 | 1.2810 |
| 2025-02-10 | 1.3010 | 1.3010 |
| 2025-02-07 | 1.2880 | 1.2880 |
| 2025-02-06 | 1.2830 | 1.2830 |
| 2025-02-05 | 1.2410 | 1.2410 |
| 2025-01-27 | 1.2440 | 1.2440 |
| 2025-01-24 | 1.2660 | 1.2660 |
| 2025-01-23 | 1.2480 | 1.2480 |
| 2025-01-22 | 1.2560 | 1.2560 |
| 2025-01-21 | 1.2660 | 1.2660 |
| 2025-01-20 | 1.2800 | 1.2800 |
| 2025-01-17 | 1.2770 | 1.2770 |
| 2025-01-16 | 1.2500 | 1.2500 |
| 2025-01-15 | 1.2550 | 1.2550 |
| 2025-01-14 | 1.2920 | 1.2920 |
| 2025-01-13 | 1.2530 | 1.2530 |
| 2025-01-10 | 1.2570 | 1.2570 |
| 2025-01-09 | 1.2670 | 1.2670 |
| 2025-01-08 | 1.2350 | 1.2350 |
| 2025-01-07 | 1.2490 | 1.2490 |
