华夏军工安全混合C(013566)
2025-11-28
1.6940
1.3764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.7280 | 1.7280 |
| 2025-09-11 | 1.7470 | 1.7470 |
| 2025-09-10 | 1.6770 | 1.6770 |
| 2025-09-09 | 1.6730 | 1.6730 |
| 2025-09-08 | 1.6970 | 1.6970 |
| 2025-09-05 | 1.6900 | 1.6900 |
| 2025-09-04 | 1.6470 | 1.6470 |
| 2025-09-03 | 1.6870 | 1.6870 |
| 2025-09-02 | 1.7610 | 1.7610 |
| 2025-09-01 | 1.8240 | 1.8240 |
| 2025-08-29 | 1.8080 | 1.8080 |
| 2025-08-28 | 1.7940 | 1.7940 |
| 2025-08-27 | 1.7510 | 1.7510 |
| 2025-08-26 | 1.7720 | 1.7720 |
| 2025-08-25 | 1.8020 | 1.8020 |
| 2025-08-22 | 1.7710 | 1.7710 |
| 2025-08-21 | 1.7320 | 1.7320 |
| 2025-08-20 | 1.7440 | 1.7440 |
| 2025-08-19 | 1.7400 | 1.7400 |
| 2025-08-18 | 1.7710 | 1.7710 |
| 2025-08-15 | 1.7550 | 1.7550 |
| 2025-08-14 | 1.7120 | 1.7120 |
| 2025-08-13 | 1.7550 | 1.7550 |
| 2025-08-12 | 1.7290 | 1.7290 |
| 2025-08-11 | 1.7440 | 1.7440 |
| 2025-08-08 | 1.7170 | 1.7170 |
| 2025-08-07 | 1.7300 | 1.7300 |
| 2025-08-06 | 1.7510 | 1.7510 |
| 2025-08-05 | 1.7220 | 1.7220 |
| 2025-08-04 | 1.7320 | 1.7320 |
| 2025-08-01 | 1.6960 | 1.6960 |
| 2025-07-31 | 1.7080 | 1.7080 |
| 2025-07-30 | 1.7170 | 1.7170 |
| 2025-07-29 | 1.7290 | 1.7290 |
| 2025-07-28 | 1.7120 | 1.7120 |
| 2025-07-25 | 1.6760 | 1.6760 |
| 2025-07-24 | 1.6580 | 1.6580 |
| 2025-07-23 | 1.6310 | 1.6310 |
| 2025-07-22 | 1.6430 | 1.6430 |
| 2025-07-21 | 1.6290 | 1.6290 |
| 2025-07-18 | 1.6120 | 1.6120 |
| 2025-07-17 | 1.6070 | 1.6070 |
| 2025-07-16 | 1.5480 | 1.5480 |
| 2025-07-15 | 1.5440 | 1.5440 |
| 2025-07-14 | 1.5450 | 1.5450 |
| 2025-07-11 | 1.5440 | 1.5440 |
| 2025-07-10 | 1.5300 | 1.5300 |
| 2025-07-09 | 1.5360 | 1.5360 |
| 2025-07-08 | 1.5440 | 1.5440 |
| 2025-07-07 | 1.5300 | 1.5300 |
| 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 |
