華夏軍工安全混合C基金凈值查詢(013566)
今天最新凈值
1.4160
0.0070 0.5000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4286
0.0126 0.8907%
- 累計(jì)凈值：1.4160
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：26.2872億
- 最近資產(chǎn)：4.75億元
- 基金公司：
- 基金經(jīng)理：萬方方
近一季,華夏軍工安全混合C(013566)基金累計(jì)收益率5.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
013566 |
華夏軍工安全混合C |
1.4160 |
1.4160 |
1.4090 |
1.4090 |
0.0070 |
0.50% |
| 2025-05-20 |
013566 |
華夏軍工安全混合C |
1.4090 |
1.4090 |
1.4210 |
1.4210 |
-0.0120 |
-0.84% |
| 2025-05-19 |
013566 |
華夏軍工安全混合C |
1.4210 |
1.4210 |
1.4150 |
1.4150 |
0.0060 |
0.42% |
| 2025-05-16 |
013566 |
華夏軍工安全混合C |
1.4150 |
1.4150 |
1.4190 |
1.4190 |
-0.0040 |
-0.28% |
| 2025-05-15 |
013566 |
華夏軍工安全混合C |
1.4190 |
1.4190 |
1.4500 |
1.4500 |
-0.0310 |
-2.14% |
| 2025-05-14 |
013566 |
華夏軍工安全混合C |
1.4500 |
1.4500 |
1.4620 |
1.4620 |
-0.0120 |
-0.82% |
| 2025-05-13 |
013566 |
華夏軍工安全混合C |
1.4620 |
1.4620 |
1.5120 |
1.5120 |
-0.0500 |
-3.31% |
| 2025-05-12 |
013566 |
華夏軍工安全混合C |
1.5120 |
1.5120 |
1.4540 |
1.4540 |
0.0580 |
3.99% |
| 2025-05-09 |
013566 |
華夏軍工安全混合C |
1.4540 |
1.4540 |
1.4530 |
1.4530 |
0.0010 |
0.07% |
| 2025-05-08 |
013566 |
華夏軍工安全混合C |
1.4530 |
1.4530 |
1.4090 |
1.4090 |
0.0440 |
3.12% |
|
|
| 2025-05-07 |
013566 |
華夏軍工安全混合C |
1.4090 |
1.4090 |
1.3550 |
1.3550 |
0.0540 |
3.99% |
| 2025-05-06 |
013566 |
華夏軍工安全混合C |
1.3550 |
1.3550 |
1.3310 |
1.3310 |
0.0240 |
1.80% |
| 2025-04-30 |
013566 |
華夏軍工安全混合C |
1.3310 |
1.3310 |
1.3350 |
1.3350 |
-0.0040 |
-0.30% |
| 2025-04-29 |
013566 |
華夏軍工安全混合C |
1.3350 |
1.3350 |
1.3300 |
1.3300 |
0.0050 |
0.38% |
| 2025-04-28 |
013566 |
華夏軍工安全混合C |
1.3300 |
1.3300 |
1.3290 |
1.3290 |
0.0010 |
0.08% |
| 2025-04-25 |
013566 |
華夏軍工安全混合C |
1.3290 |
1.3290 |
1.3290 |
1.3290 |
0.0000 |
0.00% |
| 2025-04-24 |
013566 |
華夏軍工安全混合C |
1.3290 |
1.3290 |
1.3350 |
1.3350 |
-0.0060 |
-0.45% |
| 2025-04-23 |
013566 |
華夏軍工安全混合C |
1.3350 |
1.3350 |
1.3460 |
1.3460 |
-0.0110 |
-0.82% |
| 2025-04-22 |
013566 |
華夏軍工安全混合C |
1.3460 |
1.3460 |
1.3430 |
1.3430 |
0.0030 |
0.22% |
| 2025-04-21 |
013566 |
華夏軍工安全混合C |
1.3430 |
1.3430 |
1.3060 |
1.3060 |
0.0370 |
2.83% |
| 2025-04-18 |
013566 |
華夏軍工安全混合C |
1.3060 |
1.3060 |
1.3110 |
1.3110 |
-0.0050 |
-0.38% |
| 2025-04-17 |
013566 |
華夏軍工安全混合C |
1.3110 |
1.3110 |
1.3140 |
1.3140 |
-0.0030 |
-0.23% |
| 2025-04-16 |
013566 |
華夏軍工安全混合C |
1.3140 |
1.3140 |
1.3220 |
1.3220 |
-0.0080 |
-0.61% |
| 2025-04-15 |
013566 |
華夏軍工安全混合C |
1.3220 |
1.3220 |
1.3500 |
1.3500 |
-0.0280 |
-2.07% |
| 2025-04-14 |
013566 |
華夏軍工安全混合C |
1.3500 |
1.3500 |
1.3640 |
1.3640 |
-0.0140 |
-1.03% |
|
|
| 2025-04-11 |
013566 |
華夏軍工安全混合C |
1.3640 |
1.3640 |
1.3460 |
1.3460 |
0.0180 |
1.34% |
| 2025-04-10 |
013566 |
華夏軍工安全混合C |
1.3460 |
1.3460 |
1.3390 |
1.3390 |
0.0070 |
0.52% |
| 2025-04-09 |
013566 |
華夏軍工安全混合C |
1.3390 |
1.3390 |
1.2700 |
1.2700 |
0.0690 |
5.43% |
| 2025-04-08 |
013566 |
華夏軍工安全混合C |
1.2700 |
1.2700 |
1.2380 |
1.2380 |
0.0320 |
2.58% |
| 2025-04-07 |
013566 |
華夏軍工安全混合C |
1.2380 |
1.2380 |
1.3600 |
1.3600 |
-0.1220 |
-8.97% |
| 2025-04-03 |
013566 |
華夏軍工安全混合C |
1.3600 |
1.3600 |
1.3660 |
1.3660 |
-0.0060 |
-0.44% |
| 2025-04-02 |
013566 |
華夏軍工安全混合C |
1.3660 |
1.3660 |
1.3820 |
1.3820 |
-0.0160 |
-1.16% |
| 2025-04-01 |
013566 |
華夏軍工安全混合C |
1.3820 |
1.3820 |
1.3540 |
1.3540 |
0.0280 |
2.07% |
| 2025-03-31 |
013566 |
華夏軍工安全混合C |
1.3540 |
1.3540 |
1.3700 |
1.3700 |
-0.0160 |
-1.17% |
| 2025-03-28 |
013566 |
華夏軍工安全混合C |
1.3700 |
1.3700 |
1.3810 |
1.3810 |
-0.0110 |
-0.80% |
| 2025-03-27 |
013566 |
華夏軍工安全混合C |
1.3810 |
1.3810 |
1.3910 |
1.3910 |
-0.0100 |
-0.72% |
| 2025-03-26 |
013566 |
華夏軍工安全混合C |
1.3910 |
1.3910 |
1.3960 |
1.3960 |
-0.0050 |
-0.36% |
| 2025-03-25 |
013566 |
華夏軍工安全混合C |
1.3960 |
1.3960 |
1.3840 |
1.3840 |
0.0120 |
0.87% |
| 2025-03-24 |
013566 |
華夏軍工安全混合C |
1.3840 |
1.3840 |
1.4100 |
1.4100 |
-0.0260 |
-1.84% |
| 2025-03-21 |
013566 |
華夏軍工安全混合C |
1.4100 |
1.4100 |
1.4310 |
1.4310 |
-0.0210 |
-1.47% |
| 2025-03-20 |
013566 |
華夏軍工安全混合C |
1.4310 |
1.4310 |
1.4180 |
1.4180 |
0.0130 |
0.92% |
| 2025-03-19 |
013566 |
華夏軍工安全混合C |
1.4180 |
1.4180 |
1.4290 |
1.4290 |
-0.0110 |
-0.77% |
| 2025-03-18 |
013566 |
華夏軍工安全混合C |
1.4290 |
1.4290 |
1.4360 |
1.4360 |
-0.0070 |
-0.49% |
| 2025-03-17 |
013566 |
華夏軍工安全混合C |
1.4360 |
1.4360 |
1.4550 |
1.4550 |
-0.0190 |
-1.31% |
| 2025-03-14 |
013566 |
華夏軍工安全混合C |
1.4550 |
1.4550 |
1.4660 |
1.4660 |
-0.0110 |
-0.75% |
| 2025-03-13 |
013566 |
華夏軍工安全混合C |
1.4660 |
1.4660 |
1.4700 |
1.4700 |
-0.0040 |
-0.27% |
| 2025-03-12 |
013566 |
華夏軍工安全混合C |
1.4700 |
1.4700 |
1.4860 |
1.4860 |
-0.0160 |
-1.08% |
| 2025-03-11 |
013566 |
華夏軍工安全混合C |
1.4860 |
1.4860 |
1.4470 |
1.4470 |
0.0390 |
2.70% |
| 2025-03-10 |
013566 |
華夏軍工安全混合C |
1.4470 |
1.4470 |
1.4210 |
1.4210 |
0.0260 |
1.83% |
| 2025-03-07 |
013566 |
華夏軍工安全混合C |
1.4210 |
1.4210 |
1.3800 |
1.3800 |
0.0410 |
2.97% |
| 2025-03-06 |
013566 |
華夏軍工安全混合C |
1.3800 |
1.3800 |
1.3650 |
1.3650 |
0.0150 |
1.10% |
| 2025-03-05 |
013566 |
華夏軍工安全混合C |
1.3650 |
1.3650 |
1.3670 |
1.3670 |
-0.0020 |
-0.15% |
| 2025-03-04 |
013566 |
華夏軍工安全混合C |
1.3670 |
1.3670 |
1.3190 |
1.3190 |
0.0480 |
3.64% |
| 2025-03-03 |
013566 |
華夏軍工安全混合C |
1.3190 |
1.3190 |
1.3080 |
1.3080 |
0.0110 |
0.84% |
| 2025-02-28 |
013566 |
華夏軍工安全混合C |
1.3080 |
1.3080 |
1.3510 |
1.3510 |
-0.0430 |
-3.18% |
| 2025-02-27 |
013566 |
華夏軍工安全混合C |
1.3510 |
1.3510 |
1.3590 |
1.3590 |
-0.0080 |
-0.59% |
| 2025-02-26 |
013566 |
華夏軍工安全混合C |
1.3590 |
1.3590 |
1.3460 |
1.3460 |
0.0130 |
0.97% |
| 2025-02-25 |
013566 |
華夏軍工安全混合C |
1.3460 |
1.3460 |
1.3410 |
1.3410 |
0.0050 |
0.37% |
| 2025-02-24 |
013566 |
華夏軍工安全混合C |
1.3410 |
1.3410 |
1.3370 |
1.3370 |
0.0040 |
0.30% |
