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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) 1.4569 0.0129 0.8907%
  • 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
近半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: -
近半年,華夏軍工安全混合A(002251)基金累計收益率1.19%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%