搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏軍工安全混合A(華夏軍工安全混合)基金凈值查詢(002251)

今天最新凈值 1.4370 -0.0120 -0.8300% 2025-05-21
盤中實時估值(僅供參考) 1.4639 0.0199 1.3754%
  • 累計凈值：1.4370
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：25.8828億
  • 最近資產(chǎn)：29.45億元
  • 基金公司：
  • 基金經(jīng)理：王曉李 萬方方
近一年華夏軍工安全混合A|華夏軍工安全混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏軍工安全混合A(002251)基金累計收益率15.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 002251 華夏軍工安全混合A 1.4440 1.4440 1.4370 1.4370 0.0070 0.49%
2025-05-20 002251 華夏軍工安全混合A 1.4370 1.4370 1.4490 1.4490 -0.0120 -0.83%
2025-05-19 002251 華夏軍工安全混合A 1.4490 1.4490 1.4430 1.4430 0.0060 0.42%
2025-05-16 002251 華夏軍工安全混合A 1.4430 1.4430 1.4460 1.4460 -0.0030 -0.21%
2025-05-15 002251 華夏軍工安全混合A 1.4460 1.4460 1.4780 1.4780 -0.0320 -2.17%
2025-05-14 002251 華夏軍工安全混合A 1.4780 1.4780 1.4900 1.4900 -0.0120 -0.81%
2025-05-13 002251 華夏軍工安全混合A 1.4900 1.4900 1.5420 1.5420 -0.0520 -3.37%
2025-05-12 002251 華夏軍工安全混合A 1.5420 1.5420 1.4820 1.4820 0.0600 4.05%
2025-05-09 002251 華夏軍工安全混合A 1.4820 1.4820 1.4810 1.4810 0.0010 0.07%
2025-05-08 002251 華夏軍工安全混合A 1.4810 1.4810 1.4370 1.4370 0.0440 3.06%
2025-05-07 002251 華夏軍工安全混合A 1.4370 1.4370 1.3820 1.3820 0.0550 3.98%
2025-05-06 002251 華夏軍工安全混合A 1.3820 1.3820 1.3570 1.3570 0.0250 1.84%
2025-04-30 002251 華夏軍工安全混合A 1.3570 1.3570 1.3610 1.3610 -0.0040 -0.29%
2025-04-29 002251 華夏軍工安全混合A 1.3610 1.3610 1.3560 1.3560 0.0050 0.37%
2025-04-28 002251 華夏軍工安全混合A 1.3560 1.3560 1.3550 1.3550 0.0010 0.07%
2025-04-25 002251 華夏軍工安全混合A 1.3550 1.3550 1.3550 1.3550 0.0000 0.00%
2025-04-24 002251 華夏軍工安全混合A 1.3550 1.3550 1.3610 1.3610 -0.0060 -0.44%
2025-04-23 002251 華夏軍工安全混合A 1.3610 1.3610 1.3710 1.3710 -0.0100 -0.73%
2025-04-22 002251 華夏軍工安全混合A 1.3710 1.3710 1.3690 1.3690 0.0020 0.15%
2025-04-21 002251 華夏軍工安全混合A 1.3690 1.3690 1.3310 1.3310 0.0380 2.85%
2025-04-18 002251 華夏軍工安全混合A 1.3310 1.3310 1.3360 1.3360 -0.0050 -0.37%
2025-04-17 002251 華夏軍工安全混合A 1.3360 1.3360 1.3390 1.3390 -0.0030 -0.22%
2025-04-16 002251 華夏軍工安全混合A 1.3390 1.3390 1.3470 1.3470 -0.0080 -0.59%
2025-04-15 002251 華夏軍工安全混合A 1.3470 1.3470 1.3760 1.3760 -0.0290 -2.11%
2025-04-14 002251 華夏軍工安全混合A 1.3760 1.3760 1.3900 1.3900 -0.0140 -1.01%
2025-04-11 002251 華夏軍工安全混合A 1.3900 1.3900 1.3720 1.3720 0.0180 1.31%
2025-04-10 002251 華夏軍工安全混合A 1.3720 1.3720 1.3640 1.3640 0.0080 0.59%
2025-04-09 002251 華夏軍工安全混合A 1.3640 1.3640 1.2940 1.2940 0.0700 5.41%
2025-04-08 002251 華夏軍工安全混合A 1.2940 1.2940 1.2620 1.2620 0.0320 2.54%
2025-04-07 002251 華夏軍工安全混合A 1.2620 1.2620 1.3860 1.3860 -0.1240 -8.95%
2025-04-03 002251 華夏軍工安全混合A 1.3860 1.3860 1.3920 1.3920 -0.0060 -0.43%
2025-04-02 002251 華夏軍工安全混合A 1.3920 1.3920 1.4080 1.4080 -0.0160 -1.14%
2025-04-01 002251 華夏軍工安全混合A 1.4080 1.4080 1.3800 1.3800 0.0280 2.03%
2025-03-31 002251 華夏軍工安全混合A 1.3800 1.3800 1.3960 1.3960 -0.0160 -1.15%
2025-03-28 002251 華夏軍工安全混合A 1.3960 1.3960 1.4070 1.4070 -0.0110 -0.78%
2025-03-27 002251 華夏軍工安全混合A 1.4070 1.4070 1.4170 1.4170 -0.0100 -0.71%
2025-03-26 002251 華夏軍工安全混合A 1.4170 1.4170 1.4230 1.4230 -0.0060 -0.42%
2025-03-25 002251 華夏軍工安全混合A 1.4230 1.4230 1.4100 1.4100 0.0130 0.92%
2025-03-24 002251 華夏軍工安全混合A 1.4100 1.4100 1.4370 1.4370 -0.0270 -1.88%
2025-03-21 002251 華夏軍工安全混合A 1.4370 1.4370 1.4580 1.4580 -0.0210 -1.44%
2025-03-20 002251 華夏軍工安全混合A 1.4580 1.4580 1.4440 1.4440 0.0140 0.97%
2025-03-19 002251 華夏軍工安全混合A 1.4440 1.4440 1.4560 1.4560 -0.0120 -0.82%
2025-03-18 002251 華夏軍工安全混合A 1.4560 1.4560 1.4630 1.4630 -0.0070 -0.48%
2025-03-17 002251 華夏軍工安全混合A 1.4630 1.4630 1.4820 1.4820 -0.0190 -1.28%
2025-03-14 002251 華夏軍工安全混合A 1.4820 1.4820 1.4930 1.4930 -0.0110 -0.74%
2025-03-13 002251 華夏軍工安全混合A 1.4930 1.4930 1.4970 1.4970 -0.0040 -0.27%
2025-03-12 002251 華夏軍工安全混合A 1.4970 1.4970 1.5140 1.5140 -0.0170 -1.12%
2025-03-11 002251 華夏軍工安全混合A 1.5140 1.5140 1.4740 1.4740 0.0400 2.71%
2025-03-10 002251 華夏軍工安全混合A 1.4740 1.4740 1.4470 1.4470 0.0270 1.87%
2025-03-07 002251 華夏軍工安全混合A 1.4470 1.4470 1.4060 1.4060 0.0410 2.92%
2025-03-06 002251 華夏軍工安全混合A 1.4060 1.4060 1.3900 1.3900 0.0160 1.15%
2025-03-05 002251 華夏軍工安全混合A 1.3900 1.3900 1.3920 1.3920 -0.0020 -0.14%
2025-03-04 002251 華夏軍工安全混合A 1.3920 1.3920 1.3440 1.3440 0.0480 3.57%
2025-03-03 002251 華夏軍工安全混合A 1.3440 1.3440 1.3320 1.3320 0.0120 0.90%
2025-02-28 002251 華夏軍工安全混合A 1.3320 1.3320 1.3760 1.3760 -0.0440 -3.20%
2025-02-27 002251 華夏軍工安全混合A 1.3760 1.3760 1.3840 1.3840 -0.0080 -0.58%
2025-02-26 002251 華夏軍工安全混合A 1.3840 1.3840 1.3710 1.3710 0.0130 0.95%
2025-02-25 002251 華夏軍工安全混合A 1.3710 1.3710 1.3660 1.3660 0.0050 0.37%
2025-02-24 002251 華夏軍工安全混合A 1.3660 1.3660 1.3620 1.3620 0.0040 0.29%
2025-02-21 002251 華夏軍工安全混合A 1.3620 1.3620 1.3450 1.3450 0.0170 1.26%
2025-02-20 002251 華夏軍工安全混合A 1.3450 1.3450 1.3100 1.3100 0.0350 2.67%
2025-02-19 002251 華夏軍工安全混合A 1.3100 1.3100 1.2620 1.2620 0.0480 3.80%
2025-02-18 002251 華夏軍工安全混合A 1.2620 1.2620 1.2860 1.2860 -0.0240 -1.87%
2025-02-17 002251 華夏軍工安全混合A 1.2860 1.2860 1.2890 1.2890 -0.0030 -0.23%
2025-02-14 002251 華夏軍工安全混合A 1.2890 1.2890 1.2950 1.2950 -0.0060 -0.46%
2025-02-13 002251 華夏軍工安全混合A 1.2950 1.2950 1.3100 1.3100 -0.0150 -1.15%
2025-02-12 002251 華夏軍工安全混合A 1.3100 1.3100 1.3040 1.3040 0.0060 0.46%
2025-02-11 002251 華夏軍工安全混合A 1.3040 1.3040 1.3250 1.3250 -0.0210 -1.58%
2025-02-10 002251 華夏軍工安全混合A 1.3250 1.3250 1.3110 1.3110 0.0140 1.07%
2025-02-07 002251 華夏軍工安全混合A 1.3110 1.3110 1.3060 1.3060 0.0050 0.38%
2025-02-06 002251 華夏軍工安全混合A 1.3060 1.3060 1.2640 1.2640 0.0420 3.32%
2025-02-05 002251 華夏軍工安全混合A 1.2640 1.2640 1.2670 1.2670 -0.0030 -0.24%
2025-01-27 002251 華夏軍工安全混合A 1.2670 1.2670 1.2880 1.2880 -0.0210 -1.63%
2025-01-22 002251 華夏軍工安全混合A 1.2780 1.2780 1.2890 1.2890 -0.0110 -0.85%
2025-01-14 002251 華夏軍工安全混合A 1.3150 1.3150 1.2750 1.2750 0.0400 3.14%
2025-01-13 002251 華夏軍工安全混合A 1.2750 1.2750 1.2790 1.2790 -0.0040 -0.31%
2025-01-10 002251 華夏軍工安全混合A 1.2790 1.2790 1.2890 1.2890 -0.0100 -0.78%
2025-01-09 002251 華夏軍工安全混合A 1.2890 1.2890 1.2560 1.2560 0.0330 2.63%
2025-01-08 002251 華夏軍工安全混合A 1.2560 1.2560 1.2710 1.2710 -0.0150 -1.18%
2025-01-07 002251 華夏軍工安全混合A 1.2710 1.2710 1.2550 1.2550 0.0160 1.27%
2025-01-06 002251 華夏軍工安全混合A 1.2550 1.2550 1.2630 1.2630 -0.0080 -0.63%
2025-01-03 002251 華夏軍工安全混合A 1.2630 1.2630 1.2860 1.2860 -0.0230 -1.79%
2025-01-02 002251 華夏軍工安全混合A 1.2860 1.2860 1.3490 1.3490 -0.0630 -4.67%
2024-12-31 002251 華夏軍工安全混合A 1.3490 1.3490 1.3710 1.3710 -0.0220 -1.60%
2024-12-26 002251 華夏軍工安全混合A 1.3600 1.3600 1.3350 1.3350 0.0250 1.87%
2024-12-25 002251 華夏軍工安全混合A 1.3350 1.3350 1.3390 1.3390 -0.0040 -0.30%
2024-12-24 002251 華夏軍工安全混合A 1.3390 1.3390 1.3330 1.3330 0.0060 0.45%
2024-12-23 002251 華夏軍工安全混合A 1.3330 1.3330 1.3700 1.3700 -0.0370 -2.70%
2024-12-20 002251 華夏軍工安全混合A 1.3700 1.3700 1.3650 1.3650 0.0050 0.37%
2024-12-19 002251 華夏軍工安全混合A 1.3650 1.3650 1.3720 1.3720 -0.0070 -0.51%
2024-12-18 002251 華夏軍工安全混合A 1.3720 1.3720 1.3610 1.3610 0.0110 0.81%
2024-12-17 002251 華夏軍工安全混合A 1.3610 1.3610 1.3680 1.3680 -0.0070 -0.51%
2024-12-16 002251 華夏軍工安全混合A 1.3680 1.3680 1.3930 1.3930 -0.0250 -1.79%
2024-12-13 002251 華夏軍工安全混合A 1.3930 1.3930 1.4330 1.4330 -0.0400 -2.79%
2024-12-12 002251 華夏軍工安全混合A 1.4330 1.4330 1.4030 1.4030 0.0300 2.14%
2024-12-11 002251 華夏軍工安全混合A 1.4030 1.4030 1.4020 1.4020 0.0010 0.07%
2024-12-10 002251 華夏軍工安全混合A 1.4020 1.4020 1.3870 1.3870 0.0150 1.08%
2024-12-09 002251 華夏軍工安全混合A 1.3870 1.3870 1.4120 1.4120 -0.0250 -1.77%
2024-12-06 002251 華夏軍工安全混合A 1.4120 1.4120 1.4030 1.4030 0.0090 0.64%
2024-12-05 002251 華夏軍工安全混合A 1.4030 1.4030 1.3890 1.3890 0.0140 1.01%
2024-12-04 002251 華夏軍工安全混合A 1.3890 1.3890 1.4090 1.4090 -0.0200 -1.42%
2024-12-03 002251 華夏軍工安全混合A 1.4090 1.4090 1.4250 1.4250 -0.0160 -1.12%
2024-12-02 002251 華夏軍工安全混合A 1.4250 1.4250 1.4260 1.4260 -0.0010 -0.07%
2024-11-29 002251 華夏軍工安全混合A 1.4260 1.4260 1.4100 1.4100 0.0160 1.13%
2024-11-28 002251 華夏軍工安全混合A 1.4100 1.4100 1.4100 1.4100 0.0000 0.00%
2024-11-27 002251 華夏軍工安全混合A 1.4100 1.4100 1.3600 1.3600 0.0500 3.68%
2024-11-26 002251 華夏軍工安全混合A 1.3600 1.3600 1.3600 1.3600 0.0000 0.00%
2024-11-25 002251 華夏軍工安全混合A 1.3600 1.3600 1.3730 1.3730 -0.0130 -0.95%
2024-11-22 002251 華夏軍工安全混合A 1.3730 1.3730 1.4270 1.4270 -0.0540 -3.78%
2024-11-21 002251 華夏軍工安全混合A 1.4270 1.4270 1.4350 1.4350 -0.0080 -0.56%
2024-11-20 002251 華夏軍工安全混合A 1.4350 1.4350 1.4110 1.4110 0.0240 1.70%
2024-11-19 002251 華夏軍工安全混合A 1.4110 1.4110 1.3950 1.3950 0.0160 1.15%
2024-11-18 002251 華夏軍工安全混合A 1.3950 1.3950 1.4070 1.4070 -0.0120 -0.85%
2024-11-15 002251 華夏軍工安全混合A 1.4070 1.4070 1.4580 1.4580 -0.0510 -3.50%
2024-11-14 002251 華夏軍工安全混合A 1.4580 1.4580 1.5080 1.5080 -0.0500 -3.32%
2024-11-13 002251 華夏軍工安全混合A 1.5080 1.5080 1.5110 1.5110 -0.0030 -0.20%
2024-11-12 002251 華夏軍工安全混合A 1.5110 1.5110 1.5620 1.5620 -0.0510 -3.27%
2024-11-11 002251 華夏軍工安全混合A 1.5620 1.5620 1.5420 1.5420 0.0200 1.30%
2024-11-08 002251 華夏軍工安全混合A 1.5420 1.5420 1.5010 1.5010 0.0410 2.73%
2024-11-07 002251 華夏軍工安全混合A 1.5010 1.5010 1.5220 1.5220 -0.0210 -1.38%
2024-11-06 002251 華夏軍工安全混合A 1.5220 1.5220 1.5230 1.5230 -0.0010 -0.07%
2024-11-05 002251 華夏軍工安全混合A 1.5230 1.5230 1.4370 1.4370 0.0860 5.98%
2024-11-04 002251 華夏軍工安全混合A 1.4370 1.4370 1.3900 1.3900 0.0470 3.38%
2024-11-01 002251 華夏軍工安全混合A 1.3900 1.3900 1.4280 1.4280 -0.0380 -2.66%
2024-10-31 002251 華夏軍工安全混合A 1.4280 1.4280 1.4380 1.4380 -0.0100 -0.70%
2024-10-30 002251 華夏軍工安全混合A 1.4380 1.4380 1.4490 1.4490 -0.0110 -0.76%
2024-10-29 002251 華夏軍工安全混合A 1.4490 1.4490 1.4750 1.4750 -0.0260 -1.76%
2024-10-28 002251 華夏軍工安全混合A 1.4750 1.4750 1.4680 1.4680 0.0070 0.48%
2024-10-25 002251 華夏軍工安全混合A 1.4680 1.4680 1.4600 1.4600 0.0080 0.55%
2024-10-24 002251 華夏軍工安全混合A 1.4600 1.4600 1.4950 1.4950 -0.0350 -2.34%
2024-10-23 002251 華夏軍工安全混合A 1.4950 1.4950 1.4580 1.4580 0.0370 2.54%
2024-10-22 002251 華夏軍工安全混合A 1.4580 1.4580 1.4720 1.4720 -0.0140 -0.95%
2024-10-21 002251 華夏軍工安全混合A 1.4720 1.4720 1.4090 1.4090 0.0630 4.47%
2024-10-18 002251 華夏軍工安全混合A 1.4090 1.4090 1.3490 1.3490 0.0600 4.45%
2024-10-17 002251 華夏軍工安全混合A 1.3490 1.3490 1.3340 1.3340 0.0150 1.12%
2024-10-16 002251 華夏軍工安全混合A 1.3340 1.3340 1.3440 1.3440 -0.0100 -0.74%
2024-10-15 002251 華夏軍工安全混合A 1.3440 1.3440 1.3690 1.3690 -0.0250 -1.83%
2024-10-14 002251 華夏軍工安全混合A 1.3690 1.3690 1.3130 1.3130 0.0560 4.27%
2024-10-11 002251 華夏軍工安全混合A 1.3130 1.3130 1.3760 1.3760 -0.0630 -4.58%
2024-10-10 002251 華夏軍工安全混合A 1.3760 1.3760 1.3910 1.3910 -0.0150 -1.08%
2024-10-09 002251 華夏軍工安全混合A 1.3910 1.3910 1.4980 1.4980 -0.1070 -7.14%
2024-10-08 002251 華夏軍工安全混合A 1.4980 1.4980 1.3650 1.3650 0.1330 9.74%
2024-09-30 002251 華夏軍工安全混合A 1.3650 1.3650 1.2240 1.2240 0.1410 11.52%
2024-09-27 002251 華夏軍工安全混合A 1.2240 1.2240 1.1780 1.1780 0.0460 3.90%
2024-09-26 002251 華夏軍工安全混合A 1.1780 1.1780 1.1250 1.1250 0.0530 4.71%
2024-09-25 002251 華夏軍工安全混合A 1.1250 1.1250 1.1100 1.1100 0.0150 1.35%
2024-09-24 002251 華夏軍工安全混合A 1.1100 1.1100 1.0710 1.0710 0.0390 3.64%
2024-09-23 002251 華夏軍工安全混合A 1.0710 1.0710 1.0670 1.0670 0.0040 0.37%
2024-09-20 002251 華夏軍工安全混合A 1.0670 1.0670 1.0770 1.0770 -0.0100 -0.93%
2024-09-19 002251 華夏軍工安全混合A 1.0770 1.0770 1.0710 1.0710 0.0060 0.56%
2024-09-18 002251 華夏軍工安全混合A 1.0710 1.0710 1.0830 1.0830 -0.0120 -1.11%
2024-09-13 002251 華夏軍工安全混合A 1.0830 1.0830 1.1000 1.1000 -0.0170 -1.55%
2024-09-12 002251 華夏軍工安全混合A 1.1000 1.1000 1.1110 1.1110 -0.0110 -0.99%
2024-09-11 002251 華夏軍工安全混合A 1.1110 1.1110 1.1130 1.1130 -0.0020 -0.18%
2024-09-10 002251 華夏軍工安全混合A 1.1130 1.1130 1.1170 1.1170 -0.0040 -0.36%
2024-09-09 002251 華夏軍工安全混合A 1.1170 1.1170 1.1210 1.1210 -0.0040 -0.36%
2024-09-06 002251 華夏軍工安全混合A 1.1210 1.1210 1.1370 1.1370 -0.0160 -1.41%
2024-09-05 002251 華夏軍工安全混合A 1.1370 1.1370 1.1410 1.1410 -0.0040 -0.35%
2024-09-04 002251 華夏軍工安全混合A 1.1410 1.1410 1.1370 1.1370 0.0040 0.35%
2024-09-03 002251 華夏軍工安全混合A 1.1370 1.1370 1.1240 1.1240 0.0130 1.16%
2024-09-02 002251 華夏軍工安全混合A 1.1240 1.1240 1.1530 1.1530 -0.0290 -2.52%
2024-08-30 002251 華夏軍工安全混合A 1.1530 1.1530 1.1440 1.1440 0.0090 0.79%
2024-08-29 002251 華夏軍工安全混合A 1.1440 1.1440 1.1310 1.1310 0.0130 1.15%
2024-08-28 002251 華夏軍工安全混合A 1.1310 1.1310 1.1120 1.1120 0.0190 1.71%
2024-08-27 002251 華夏軍工安全混合A 1.1120 1.1120 1.1210 1.1210 -0.0090 -0.80%
2024-08-26 002251 華夏軍工安全混合A 1.1210 1.1210 1.1350 1.1350 -0.0140 -1.23%
2024-08-23 002251 華夏軍工安全混合A 1.1350 1.1350 1.1320 1.1320 0.0030 0.27%
2024-08-22 002251 華夏軍工安全混合A 1.1320 1.1320 1.1330 1.1330 -0.0010 -0.09%
2024-08-21 002251 華夏軍工安全混合A 1.1330 1.1330 1.1380 1.1380 -0.0050 -0.44%
2024-08-20 002251 華夏軍工安全混合A 1.1380 1.1380 1.1500 1.1500 -0.0120 -1.04%
2024-08-19 002251 華夏軍工安全混合A 1.1500 1.1500 1.1620 1.1620 -0.0120 -1.03%
2024-08-16 002251 華夏軍工安全混合A 1.1620 1.1620 1.1780 1.1780 -0.0160 -1.36%
2024-08-15 002251 華夏軍工安全混合A 1.1780 1.1780 1.1790 1.1790 -0.0010 -0.08%
2024-08-14 002251 華夏軍工安全混合A 1.1790 1.1790 1.2030 1.2030 -0.0240 -2.00%
2024-08-13 002251 華夏軍工安全混合A 1.2030 1.2030 1.1970 1.1970 0.0060 0.50%
2024-08-12 002251 華夏軍工安全混合A 1.1970 1.1970 1.2040 1.2040 -0.0070 -0.58%
2024-08-09 002251 華夏軍工安全混合A 1.2040 1.2040 1.2140 1.2140 -0.0100 -0.82%
2024-08-07 002251 華夏軍工安全混合A 1.2480 1.2480 1.2400 1.2400 0.0080 0.65%
2024-08-06 002251 華夏軍工安全混合A 1.2400 1.2400 1.2110 1.2110 0.0290 2.39%
2024-08-05 002251 華夏軍工安全混合A 1.2110 1.2110 1.2400 1.2400 -0.0290 -2.34%
2024-08-02 002251 華夏軍工安全混合A 1.2400 1.2400 1.2570 1.2570 -0.0170 -1.35%
2024-07-31 002251 華夏軍工安全混合A 1.2550 1.2550 1.2320 1.2320 0.0230 1.87%
2024-07-30 002251 華夏軍工安全混合A 1.2320 1.2320 1.2360 1.2360 -0.0040 -0.32%
2024-07-29 002251 華夏軍工安全混合A 1.2360 1.2360 1.2370 1.2370 -0.0010 -0.08%
2024-07-26 002251 華夏軍工安全混合A 1.2370 1.2370 1.1880 1.1880 0.0490 4.12%
2024-07-25 002251 華夏軍工安全混合A 1.1880 1.1880 1.1950 1.1950 -0.0070 -0.59%
2024-07-24 002251 華夏軍工安全混合A 1.1950 1.1950 1.1850 1.1850 0.0100 0.84%
2024-07-23 002251 華夏軍工安全混合A 1.1850 1.1850 1.2200 1.2200 -0.0350 -2.87%
2024-07-22 002251 華夏軍工安全混合A 1.2200 1.2200 1.2170 1.2170 0.0030 0.25%
2024-07-19 002251 華夏軍工安全混合A 1.2170 1.2170 1.1910 1.1910 0.0260 2.18%
2024-07-18 002251 華夏軍工安全混合A 1.1910 1.1910 1.1550 1.1550 0.0360 3.12%
2024-07-17 002251 華夏軍工安全混合A 1.1550 1.1550 1.1630 1.1630 -0.0080 -0.69%
2024-07-16 002251 華夏軍工安全混合A 1.1630 1.1630 1.1580 1.1580 0.0050 0.43%
2024-07-15 002251 華夏軍工安全混合A 1.1580 1.1580 1.1740 1.1740 -0.0160 -1.36%
2024-07-12 002251 華夏軍工安全混合A 1.1740 1.1740 1.1830 1.1830 -0.0090 -0.76%
2024-07-11 002251 華夏軍工安全混合A 1.1830 1.1830 1.1600 1.1600 0.0230 1.98%
2024-07-10 002251 華夏軍工安全混合A 1.1600 1.1600 1.1570 1.1570 0.0030 0.26%
2024-07-09 002251 華夏軍工安全混合A 1.1570 1.1570 1.1440 1.1440 0.0130 1.14%
2024-07-08 002251 華夏軍工安全混合A 1.1440 1.1440 1.1660 1.1660 -0.0220 -1.89%
2024-07-05 002251 華夏軍工安全混合A 1.1660 1.1660 1.1580 1.1580 0.0080 0.69%
2024-07-04 002251 華夏軍工安全混合A 1.1580 1.1580 1.1730 1.1730 -0.0150 -1.28%
2024-07-03 002251 華夏軍工安全混合A 1.1730 1.1730 1.1890 1.1890 -0.0160 -1.35%
2024-07-02 002251 華夏軍工安全混合A 1.1890 1.1890 1.2040 1.2040 -0.0150 -1.25%
2024-07-01 002251 華夏軍工安全混合A 1.2040 1.2040 1.2080 1.2080 -0.0040 -0.33%
2024-06-28 002251 華夏軍工安全混合A 1.2080 1.2080 1.1780 1.1780 0.0300 2.55%
2024-06-27 002251 華夏軍工安全混合A 1.1780 1.1780 1.2070 1.2070 -0.0290 -2.40%
2024-06-26 002251 華夏軍工安全混合A 1.2070 1.2070 1.1910 1.1910 0.0160 1.34%
2024-06-25 002251 華夏軍工安全混合A 1.1910 1.1910 1.1980 1.1980 -0.0070 -0.58%
2024-06-24 002251 華夏軍工安全混合A 1.1980 1.1980 1.2170 1.2170 -0.0190 -1.56%
2024-06-21 002251 華夏軍工安全混合A 1.2170 1.2170 1.2210 1.2210 -0.0040 -0.33%
2024-06-20 002251 華夏軍工安全混合A 1.2210 1.2210 1.2350 1.2350 -0.0140 -1.13%
2024-06-19 002251 華夏軍工安全混合A 1.2350 1.2350 1.2590 1.2590 -0.0240 -1.91%
2024-06-18 002251 華夏軍工安全混合A 1.2590 1.2590 1.2640 1.2640 -0.0050 -0.40%
2024-06-17 002251 華夏軍工安全混合A 1.2640 1.2640 1.2600 1.2600 0.0040 0.32%
2024-06-14 002251 華夏軍工安全混合A 1.2600 1.2600 1.2840 1.2840 -0.0240 -1.87%
2024-06-13 002251 華夏軍工安全混合A 1.2840 1.2840 1.2710 1.2710 0.0130 1.02%
2024-06-12 002251 華夏軍工安全混合A 1.2710 1.2710 1.2730 1.2730 -0.0020 -0.16%
2024-06-11 002251 華夏軍工安全混合A 1.2730 1.2730 1.2510 1.2510 0.0220 1.76%
2024-06-07 002251 華夏軍工安全混合A 1.2510 1.2510 1.2510 1.2510 0.0000 0.00%
2024-06-06 002251 華夏軍工安全混合A 1.2510 1.2510 1.2730 1.2730 -0.0220 -1.73%
2024-06-05 002251 華夏軍工安全混合A 1.2730 1.2730 1.2650 1.2650 0.0080 0.63%
2024-06-04 002251 華夏軍工安全混合A 1.2650 1.2650 1.2380 1.2380 0.0270 2.18%
2024-06-03 002251 華夏軍工安全混合A 1.2380 1.2380 1.2400 1.2400 -0.0020 -0.16%
2024-05-31 002251 華夏軍工安全混合A 1.2400 1.2400 1.2190 1.2190 0.0210 1.72%
2024-05-30 002251 華夏軍工安全混合A 1.2190 1.2190 1.2000 1.2000 0.0190 1.58%
2024-05-29 002251 華夏軍工安全混合A 1.2000 1.2000 1.2090 1.2090 -0.0090 -0.74%
2024-05-28 002251 華夏軍工安全混合A 1.2090 1.2090 1.2100 1.2100 -0.0010 -0.08%
2024-05-27 002251 華夏軍工安全混合A 1.2100 1.2100 1.2050 1.2050 0.0050 0.41%
2024-05-24 002251 華夏軍工安全混合A 1.2050 1.2050 1.2250 1.2250 -0.0200 -1.63%
2024-05-23 002251 華夏軍工安全混合A 1.2250 1.2250 1.2430 1.2430 -0.0180 -1.45%
2024-05-22 002251 華夏軍工安全混合A 1.2430 1.2430 1.2450 1.2450 -0.0020 -0.16%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%