华夏军工安全混合C(013566)
2024-04-26
1.1770
1.5531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1590 | 1.1590 |
| 2024-04-24 | 1.1770 | 1.1770 |
| 2024-04-23 | 1.1490 | 1.1490 |
| 2024-04-22 | 1.1680 | 1.1680 |
| 2024-04-19 | 1.1470 | 1.1470 |
| 2024-04-18 | 1.1300 | 1.1300 |
| 2024-04-17 | 1.1320 | 1.1320 |
| 2024-04-16 | 1.0960 | 1.0960 |
| 2024-04-15 | 1.1290 | 1.1290 |
| 2024-04-12 | 1.1050 | 1.1050 |
| 2024-04-11 | 1.1030 | 1.1030 |
| 2024-04-10 | 1.1060 | 1.1060 |
| 2024-04-09 | 1.1210 | 1.1210 |
| 2024-04-08 | 1.1090 | 1.1090 |
| 2024-04-03 | 1.1370 | 1.1370 |
| 2024-04-02 | 1.1510 | 1.1510 |
| 2024-04-01 | 1.1650 | 1.1650 |
| 2024-03-29 | 1.1580 | 1.1580 |
| 2024-03-28 | 1.1420 | 1.1420 |
| 2024-03-27 | 1.1050 | 1.1050 |
| 2024-03-26 | 1.1490 | 1.1490 |
| 2024-03-25 | 1.1580 | 1.1580 |
| 2024-03-22 | 1.1880 | 1.1880 |
| 2024-03-21 | 1.2130 | 1.2130 |
| 2024-03-20 | 1.2100 | 1.2100 |
| 2024-03-19 | 1.2110 | 1.2110 |
| 2024-03-18 | 1.2140 | 1.2140 |
| 2024-03-15 | 1.1810 | 1.1810 |
| 2024-03-14 | 1.1750 | 1.1750 |
| 2024-03-13 | 1.1940 | 1.1940 |
| 2024-03-12 | 1.1910 | 1.1910 |
| 2024-03-11 | 1.1730 | 1.1730 |
| 2024-03-08 | 1.1510 | 1.1510 |
| 2024-03-07 | 1.1410 | 1.1410 |
| 2024-03-06 | 1.1740 | 1.1740 |
| 2024-03-05 | 1.1800 | 1.1800 |
| 2024-03-04 | 1.1710 | 1.1710 |
| 2024-03-01 | 1.1820 | 1.1820 |
| 2024-02-29 | 1.1740 | 1.1740 |
| 2024-02-28 | 1.1350 | 1.1350 |
| 2024-02-27 | 1.1660 | 1.1660 |
| 2024-02-26 | 1.1410 | 1.1410 |
| 2024-02-23 | 1.1340 | 1.1340 |
| 2024-02-22 | 1.1240 | 1.1240 |
| 2024-02-21 | 1.1160 | 1.1160 |
| 2024-02-20 | 1.1120 | 1.1120 |
| 2024-02-19 | 1.1110 | 1.1110 |
| 2024-02-08 | 1.1260 | 1.1260 |
| 2024-02-07 | 1.0970 | 1.0970 |
| 2024-02-06 | 1.0370 | 1.0370 |
| 2024-02-05 | 0.9600 | 0.9600 |
| 2024-02-02 | 0.9860 | 0.9860 |
| 2024-02-01 | 1.0250 | 1.0250 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0650 | 1.0650 |
| 2024-01-29 | 1.0860 | 1.0860 |
| 2024-01-26 | 1.1050 | 1.1050 |
| 2024-01-25 | 1.1250 | 1.1250 |
| 2024-01-24 | 1.0870 | 1.0870 |
| 2024-01-23 | 1.0790 | 1.0790 |
| 2024-01-22 | 1.0590 | 1.0590 |
| 2024-01-19 | 1.1050 | 1.1050 |
| 2024-01-18 | 1.1280 | 1.1280 |
| 2024-01-17 | 1.1140 | 1.1140 |
| 2024-01-16 | 1.1530 | 1.1530 |
| 2024-01-15 | 1.1640 | 1.1640 |
| 2024-01-12 | 1.1890 | 1.1890 |
| 2024-01-11 | 1.2020 | 1.2020 |
| 2024-01-10 | 1.1880 | 1.1880 |
| 2024-01-09 | 1.2010 | 1.2010 |
| 2024-01-08 | 1.2110 | 1.2110 |
| 2024-01-05 | 1.2440 | 1.2440 |
| 2024-01-04 | 1.2840 | 1.2840 |
| 2024-01-03 | 1.3010 | 1.3010 |
| 2024-01-02 | 1.3170 | 1.3170 |
| 2023-12-31 | 1.3100 | 1.3100 |
| 2023-12-29 | 1.3100 | 1.3100 |
| 2023-12-28 | 1.2950 | 1.2950 |
| 2023-12-27 | 1.2830 | 1.2830 |
| 2023-12-26 | 1.2930 | 1.2930 |
| 2023-12-25 | 1.3080 | 1.3080 |
| 2023-12-22 | 1.2840 | 1.2840 |
| 2023-12-21 | 1.2380 | 1.2380 |
| 2023-12-20 | 1.2300 | 1.2300 |
| 2023-12-19 | 1.2610 | 1.2610 |
| 2023-12-18 | 1.2850 | 1.2850 |
| 2023-12-15 | 1.3110 | 1.3110 |
| 2023-12-14 | 1.3260 | 1.3260 |
| 2023-12-13 | 1.3330 | 1.3330 |
| 2023-12-12 | 1.3420 | 1.3420 |
| 2023-12-11 | 1.3330 | 1.3330 |
| 2023-12-08 | 1.2980 | 1.2980 |
| 2023-12-07 | 1.3230 | 1.3230 |
| 2023-12-06 | 1.3370 | 1.3370 |
| 2023-12-05 | 1.3370 | 1.3370 |
| 2023-12-04 | 1.3640 | 1.3640 |
| 2023-12-01 | 1.3460 | 1.3460 |
| 2023-11-30 | 1.3560 | 1.3560 |
| 2023-11-29 | 1.3680 | 1.3680 |
| 2023-11-28 | 1.3770 | 1.3770 |
| 2023-11-27 | 1.3670 | 1.3670 |
| 2023-11-24 | 1.3600 | 1.3600 |
| 2023-11-23 | 1.3880 | 1.3880 |
| 2023-11-22 | 1.3750 | 1.3750 |
| 2023-11-21 | 1.3880 | 1.3880 |
| 2023-11-20 | 1.4090 | 1.4090 |
| 2023-11-17 | 1.3830 | 1.3830 |
| 2023-11-16 | 1.3780 | 1.3780 |
| 2023-11-15 | 1.3950 | 1.3950 |
| 2023-11-14 | 1.4060 | 1.4060 |
| 2023-11-13 | 1.3970 | 1.3970 |
| 2023-11-10 | 1.3510 | 1.3510 |
| 2023-11-09 | 1.3530 | 1.3530 |
| 2023-11-08 | 1.3550 | 1.3550 |
| 2023-11-07 | 1.3570 | 1.3570 |
| 2023-11-06 | 1.3660 | 1.3660 |
| 2023-11-03 | 1.3490 | 1.3490 |
| 2023-11-02 | 1.3340 | 1.3340 |
| 2023-11-01 | 1.3600 | 1.3600 |
| 2023-10-31 | 1.3670 | 1.3670 |
