华夏军工安全混合A(华夏军工安全混合)基金净值查询(002251)
今天最新净值
1.3110
0.0050 0.3800%
2025-02-07
盘中实时估值(仅供参考)
1.3728
0.0128 0.9375%
- 累计净值：1.3110
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：25.8828亿
- 最近资产：32.21亿元
- 基金公司：
- 基金经理：王晓李 万方方
近一季华夏军工安全混合A|华夏军工安全混合基金净值查询
近一季,华夏军工安全混合A(002251)基金累计收益率-12.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002251 |
华夏军工安全混合A |
1.3110 |
1.3110 |
1.3060 |
1.3060 |
0.0050 |
0.38% |
| 2025-02-06 |
002251 |
华夏军工安全混合A |
1.3060 |
1.3060 |
1.2640 |
1.2640 |
0.0420 |
3.32% |
| 2025-02-05 |
002251 |
华夏军工安全混合A |
1.2640 |
1.2640 |
1.2670 |
1.2670 |
-0.0030 |
-0.24% |
| 2025-01-27 |
002251 |
华夏军工安全混合A |
1.2670 |
1.2670 |
1.2880 |
1.2880 |
-0.0210 |
-1.63% |
| 2025-01-22 |
002251 |
华夏军工安全混合A |
1.2780 |
1.2780 |
1.2890 |
1.2890 |
-0.0110 |
-0.85% |
| 2025-01-14 |
002251 |
华夏军工安全混合A |
1.3150 |
1.3150 |
1.2750 |
1.2750 |
0.0400 |
3.14% |
| 2025-01-13 |
002251 |
华夏军工安全混合A |
1.2750 |
1.2750 |
1.2790 |
1.2790 |
-0.0040 |
-0.31% |
| 2025-01-10 |
002251 |
华夏军工安全混合A |
1.2790 |
1.2790 |
1.2890 |
1.2890 |
-0.0100 |
-0.78% |
| 2025-01-09 |
002251 |
华夏军工安全混合A |
1.2890 |
1.2890 |
1.2560 |
1.2560 |
0.0330 |
2.63% |
| 2025-01-08 |
002251 |
华夏军工安全混合A |
1.2560 |
1.2560 |
1.2710 |
1.2710 |
-0.0150 |
-1.18% |
|
|
| 2025-01-07 |
002251 |
华夏军工安全混合A |
1.2710 |
1.2710 |
1.2550 |
1.2550 |
0.0160 |
1.27% |
| 2025-01-06 |
002251 |
华夏军工安全混合A |
1.2550 |
1.2550 |
1.2630 |
1.2630 |
-0.0080 |
-0.63% |
| 2025-01-03 |
002251 |
华夏军工安全混合A |
1.2630 |
1.2630 |
1.2860 |
1.2860 |
-0.0230 |
-1.79% |
| 2025-01-02 |
002251 |
华夏军工安全混合A |
1.2860 |
1.2860 |
1.3490 |
1.3490 |
-0.0630 |
-4.67% |
| 2024-12-31 |
002251 |
华夏军工安全混合A |
1.3490 |
1.3490 |
1.3710 |
1.3710 |
-0.0220 |
-1.60% |
| 2024-12-26 |
002251 |
华夏军工安全混合A |
1.3600 |
1.3600 |
1.3350 |
1.3350 |
0.0250 |
1.87% |
| 2024-12-25 |
002251 |
华夏军工安全混合A |
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2024-12-24 |
002251 |
华夏军工安全混合A |
1.3390 |
1.3390 |
1.3330 |
1.3330 |
0.0060 |
0.45% |
| 2024-12-23 |
002251 |
华夏军工安全混合A |
1.3330 |
1.3330 |
1.3700 |
1.3700 |
-0.0370 |
-2.70% |
| 2024-12-20 |
002251 |
华夏军工安全混合A |
1.3700 |
1.3700 |
1.3650 |
1.3650 |
0.0050 |
0.37% |
| 2024-12-19 |
002251 |
华夏军工安全混合A |
1.3650 |
1.3650 |
1.3720 |
1.3720 |
-0.0070 |
-0.51% |
| 2024-12-18 |
002251 |
华夏军工安全混合A |
1.3720 |
1.3720 |
1.3610 |
1.3610 |
0.0110 |
0.81% |
| 2024-12-17 |
002251 |
华夏军工安全混合A |
1.3610 |
1.3610 |
1.3680 |
1.3680 |
-0.0070 |
-0.51% |
| 2024-12-16 |
002251 |
华夏军工安全混合A |
1.3680 |
1.3680 |
1.3930 |
1.3930 |
-0.0250 |
-1.79% |
| 2024-12-13 |
002251 |
华夏军工安全混合A |
1.3930 |
1.3930 |
1.4330 |
1.4330 |
-0.0400 |
-2.79% |
|
|
| 2024-12-12 |
002251 |
华夏军工安全混合A |
1.4330 |
1.4330 |
1.4030 |
1.4030 |
0.0300 |
2.14% |
| 2024-12-11 |
002251 |
华夏军工安全混合A |
1.4030 |
1.4030 |
1.4020 |
1.4020 |
0.0010 |
0.07% |
| 2024-12-10 |
002251 |
华夏军工安全混合A |
1.4020 |
1.4020 |
1.3870 |
1.3870 |
0.0150 |
1.08% |
| 2024-12-09 |
002251 |
华夏军工安全混合A |
1.3870 |
1.3870 |
1.4120 |
1.4120 |
-0.0250 |
-1.77% |
| 2024-12-06 |
002251 |
华夏军工安全混合A |
1.4120 |
1.4120 |
1.4030 |
1.4030 |
0.0090 |
0.64% |
| 2024-12-05 |
002251 |
华夏军工安全混合A |
1.4030 |
1.4030 |
1.3890 |
1.3890 |
0.0140 |
1.01% |
| 2024-12-04 |
002251 |
华夏军工安全混合A |
1.3890 |
1.3890 |
1.4090 |
1.4090 |
-0.0200 |
-1.42% |
| 2024-12-03 |
002251 |
华夏军工安全混合A |
1.4090 |
1.4090 |
1.4250 |
1.4250 |
-0.0160 |
-1.12% |
| 2024-12-02 |
002251 |
华夏军工安全混合A |
1.4250 |
1.4250 |
1.4260 |
1.4260 |
-0.0010 |
-0.07% |
| 2024-11-29 |
002251 |
华夏军工安全混合A |
1.4260 |
1.4260 |
1.4100 |
1.4100 |
0.0160 |
1.13% |
| 2024-11-28 |
002251 |
华夏军工安全混合A |
1.4100 |
1.4100 |
1.4100 |
1.4100 |
0.0000 |
0.00% |
| 2024-11-27 |
002251 |
华夏军工安全混合A |
1.4100 |
1.4100 |
1.3600 |
1.3600 |
0.0500 |
3.68% |
| 2024-11-26 |
002251 |
华夏军工安全混合A |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2024-11-25 |
002251 |
华夏军工安全混合A |
1.3600 |
1.3600 |
1.3730 |
1.3730 |
-0.0130 |
-0.95% |
| 2024-11-22 |
002251 |
华夏军工安全混合A |
1.3730 |
1.3730 |
1.4270 |
1.4270 |
-0.0540 |
-3.78% |
| 2024-11-21 |
002251 |
华夏军工安全混合A |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2024-11-20 |
002251 |
华夏军工安全混合A |
1.4350 |
1.4350 |
1.4110 |
1.4110 |
0.0240 |
1.70% |
| 2024-11-19 |
002251 |
华夏军工安全混合A |
1.4110 |
1.4110 |
1.3950 |
1.3950 |
0.0160 |
1.15% |
| 2024-11-18 |
002251 |
华夏军工安全混合A |
1.3950 |
1.3950 |
1.4070 |
1.4070 |
-0.0120 |
-0.85% |
| 2024-11-15 |
002251 |
华夏军工安全混合A |
1.4070 |
1.4070 |
1.4580 |
1.4580 |
-0.0510 |
-3.50% |
| 2024-11-14 |
002251 |
华夏军工安全混合A |
1.4580 |
1.4580 |
1.5080 |
1.5080 |
-0.0500 |
-3.32% |
| 2024-11-13 |
002251 |
华夏军工安全混合A |
1.5080 |
1.5080 |
1.5110 |
1.5110 |
-0.0030 |
-0.20% |
| 2024-11-12 |
002251 |
华夏军工安全混合A |
1.5110 |
1.5110 |
1.5620 |
1.5620 |
-0.0510 |
-3.27% |
| 2024-11-11 |
002251 |
华夏军工安全混合A |
1.5620 |
1.5620 |
1.5420 |
1.5420 |
0.0200 |
1.30% |
