華夏軍工安全混合C基金凈值查詢(xún)(013566)
今天最新凈值
1.4090
-0.0120 -0.8400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4373
0.0213 1.5019%
- 累計(jì)凈值：1.4090
- 成立日期：
- 基金類(lèi)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(wàn)方方
近一年,華夏軍工安全混合C(013566)基金累計(jì)收益率13.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
013566 |
華夏軍工安全混合C |
1.3370 |
1.3370 |
1.3210 |
1.3210 |
0.0160 |
1.21% |
| 2025-02-20 |
013566 |
華夏軍工安全混合C |
1.3210 |
1.3210 |
1.2870 |
1.2870 |
0.0340 |
2.64% |
| 2025-02-19 |
013566 |
華夏軍工安全混合C |
1.2870 |
1.2870 |
1.2390 |
1.2390 |
0.0480 |
3.87% |
| 2025-02-18 |
013566 |
華夏軍工安全混合C |
1.2390 |
1.2390 |
1.2630 |
1.2630 |
-0.0240 |
-1.90% |
| 2025-02-17 |
013566 |
華夏軍工安全混合C |
1.2630 |
1.2630 |
1.2660 |
1.2660 |
-0.0030 |
-0.24% |
| 2025-02-14 |
013566 |
華夏軍工安全混合C |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2025-02-13 |
013566 |
華夏軍工安全混合C |
1.2710 |
1.2710 |
1.2860 |
1.2860 |
-0.0150 |
-1.17% |
| 2025-02-12 |
013566 |
華夏軍工安全混合C |
1.2860 |
1.2860 |
1.2810 |
1.2810 |
0.0050 |
0.39% |
| 2025-02-11 |
013566 |
華夏軍工安全混合C |
1.2810 |
1.2810 |
1.3010 |
1.3010 |
-0.0200 |
-1.54% |
| 2025-02-10 |
013566 |
華夏軍工安全混合C |
1.3010 |
1.3010 |
1.2880 |
1.2880 |
0.0130 |
1.01% |
| 2025-02-07 |
013566 |
華夏軍工安全混合C |
1.2880 |
1.2880 |
1.2830 |
1.2830 |
0.0050 |
0.39% |
| 2025-02-06 |
013566 |
華夏軍工安全混合C |
1.2830 |
1.2830 |
1.2410 |
1.2410 |
0.0420 |
3.38% |
| 2025-02-05 |
013566 |
華夏軍工安全混合C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
| 2025-01-27 |
013566 |
華夏軍工安全混合C |
1.2440 |
1.2440 |
1.2660 |
1.2660 |
-0.0220 |
-1.74% |
| 2025-01-22 |
013566 |
華夏軍工安全混合C |
1.2560 |
1.2560 |
1.2660 |
1.2660 |
-0.0100 |
-0.79% |
| 2025-01-14 |
013566 |
華夏軍工安全混合C |
1.2920 |
1.2920 |
1.2530 |
1.2530 |
0.0390 |
3.11% |
| 2025-01-13 |
013566 |
華夏軍工安全混合C |
1.2530 |
1.2530 |
1.2570 |
1.2570 |
-0.0040 |
-0.32% |
| 2025-01-10 |
013566 |
華夏軍工安全混合C |
1.2570 |
1.2570 |
1.2670 |
1.2670 |
-0.0100 |
-0.79% |
| 2025-01-09 |
013566 |
華夏軍工安全混合C |
1.2670 |
1.2670 |
1.2350 |
1.2350 |
0.0320 |
2.59% |
| 2025-01-08 |
013566 |
華夏軍工安全混合C |
1.2350 |
1.2350 |
1.2490 |
1.2490 |
-0.0140 |
-1.12% |
| 2025-01-07 |
013566 |
華夏軍工安全混合C |
1.2490 |
1.2490 |
1.2330 |
1.2330 |
0.0160 |
1.30% |
| 2025-01-06 |
013566 |
華夏軍工安全混合C |
1.2330 |
1.2330 |
1.2410 |
1.2410 |
-0.0080 |
-0.64% |
| 2025-01-03 |
013566 |
華夏軍工安全混合C |
1.2410 |
1.2410 |
1.2640 |
1.2640 |
-0.0230 |
-1.82% |
| 2025-01-02 |
013566 |
華夏軍工安全混合C |
1.2640 |
1.2640 |
1.3260 |
1.3260 |
-0.0620 |
-4.68% |
| 2024-12-31 |
013566 |
華夏軍工安全混合C |
1.3260 |
1.3260 |
1.3480 |
1.3480 |
-0.0220 |
-1.63% |
| 2024-12-26 |
013566 |
華夏軍工安全混合C |
1.3370 |
1.3370 |
1.3120 |
1.3120 |
0.0250 |
1.91% |
| 2024-12-25 |
013566 |
華夏軍工安全混合C |
1.3120 |
1.3120 |
1.3160 |
1.3160 |
-0.0040 |
-0.30% |
| 2024-12-24 |
013566 |
華夏軍工安全混合C |
1.3160 |
1.3160 |
1.3100 |
1.3100 |
0.0060 |
0.46% |
| 2024-12-23 |
013566 |
華夏軍工安全混合C |
1.3100 |
1.3100 |
1.3470 |
1.3470 |
-0.0370 |
-2.75% |
| 2024-12-20 |
013566 |
華夏軍工安全混合C |
1.3470 |
1.3470 |
1.3410 |
1.3410 |
0.0060 |
0.45% |
| 2024-12-19 |
013566 |
華夏軍工安全混合C |
1.3410 |
1.3410 |
1.3490 |
1.3490 |
-0.0080 |
-0.59% |
| 2024-12-18 |
013566 |
華夏軍工安全混合C |
1.3490 |
1.3490 |
1.3380 |
1.3380 |
0.0110 |
0.82% |
| 2024-12-17 |
013566 |
華夏軍工安全混合C |
1.3380 |
1.3380 |
1.3440 |
1.3440 |
-0.0060 |
-0.45% |
| 2024-12-16 |
013566 |
華夏軍工安全混合C |
1.3440 |
1.3440 |
1.3690 |
1.3690 |
-0.0250 |
-1.83% |
| 2024-12-13 |
013566 |
華夏軍工安全混合C |
1.3690 |
1.3690 |
1.4090 |
1.4090 |
-0.0400 |
-2.84% |
| 2024-12-12 |
013566 |
華夏軍工安全混合C |
1.4090 |
1.4090 |
1.3790 |
1.3790 |
0.0300 |
2.18% |
| 2024-12-11 |
013566 |
華夏軍工安全混合C |
1.3790 |
1.3790 |
1.3780 |
1.3780 |
0.0010 |
0.07% |
| 2024-12-10 |
013566 |
華夏軍工安全混合C |
1.3780 |
1.3780 |
1.3640 |
1.3640 |
0.0140 |
1.03% |
| 2024-12-09 |
013566 |
華夏軍工安全混合C |
1.3640 |
1.3640 |
1.3880 |
1.3880 |
-0.0240 |
-1.73% |
| 2024-12-06 |
013566 |
華夏軍工安全混合C |
1.3880 |
1.3880 |
1.3790 |
1.3790 |
0.0090 |
0.65% |
| 2024-12-05 |
013566 |
華夏軍工安全混合C |
1.3790 |
1.3790 |
1.3660 |
1.3660 |
0.0130 |
0.95% |
| 2024-12-04 |
013566 |
華夏軍工安全混合C |
1.3660 |
1.3660 |
1.3860 |
1.3860 |
-0.0200 |
-1.44% |
| 2024-12-03 |
013566 |
華夏軍工安全混合C |
1.3860 |
1.3860 |
1.4010 |
1.4010 |
-0.0150 |
-1.07% |
| 2024-12-02 |
013566 |
華夏軍工安全混合C |
1.4010 |
1.4010 |
1.4020 |
1.4020 |
-0.0010 |
-0.07% |
| 2024-11-29 |
013566 |
華夏軍工安全混合C |
1.4020 |
1.4020 |
1.3870 |
1.3870 |
0.0150 |
1.08% |
| 2024-11-28 |
013566 |
華夏軍工安全混合C |
1.3870 |
1.3870 |
1.3860 |
1.3860 |
0.0010 |
0.07% |
| 2024-11-27 |
013566 |
華夏軍工安全混合C |
1.3860 |
1.3860 |
1.3380 |
1.3380 |
0.0480 |
3.59% |
| 2024-11-26 |
013566 |
華夏軍工安全混合C |
1.3380 |
1.3380 |
1.3370 |
1.3370 |
0.0010 |
0.07% |
| 2024-11-25 |
013566 |
華夏軍工安全混合C |
1.3370 |
1.3370 |
1.3500 |
1.3500 |
-0.0130 |
-0.96% |
| 2024-11-22 |
013566 |
華夏軍工安全混合C |
1.3500 |
1.3500 |
1.4030 |
1.4030 |
-0.0530 |
-3.78% |
| 2024-11-21 |
013566 |
華夏軍工安全混合C |
1.4030 |
1.4030 |
1.4110 |
1.4110 |
-0.0080 |
-0.57% |
| 2024-11-20 |
013566 |
華夏軍工安全混合C |
1.4110 |
1.4110 |
1.3880 |
1.3880 |
0.0230 |
1.66% |
| 2024-11-19 |
013566 |
華夏軍工安全混合C |
1.3880 |
1.3880 |
1.3720 |
1.3720 |
0.0160 |
1.17% |
| 2024-11-18 |
013566 |
華夏軍工安全混合C |
1.3720 |
1.3720 |
1.3840 |
1.3840 |
-0.0120 |
-0.87% |
| 2024-11-15 |
013566 |
華夏軍工安全混合C |
1.3840 |
1.3840 |
1.4340 |
1.4340 |
-0.0500 |
-3.49% |
| 2024-11-14 |
013566 |
華夏軍工安全混合C |
1.4340 |
1.4340 |
1.4830 |
1.4830 |
-0.0490 |
-3.30% |
| 2024-11-13 |
013566 |
華夏軍工安全混合C |
1.4830 |
1.4830 |
1.4860 |
1.4860 |
-0.0030 |
-0.20% |
| 2024-11-12 |
013566 |
華夏軍工安全混合C |
1.4860 |
1.4860 |
1.5360 |
1.5360 |
-0.0500 |
-3.26% |
| 2024-11-11 |
013566 |
華夏軍工安全混合C |
1.5360 |
1.5360 |
1.5160 |
1.5160 |
0.0200 |
1.32% |
| 2024-11-08 |
013566 |
華夏軍工安全混合C |
1.5160 |
1.5160 |
1.4760 |
1.4760 |
0.0400 |
2.71% |
| 2024-11-07 |
013566 |
華夏軍工安全混合C |
1.4760 |
1.4760 |
1.4970 |
1.4970 |
-0.0210 |
-1.40% |
| 2024-11-06 |
013566 |
華夏軍工安全混合C |
1.4970 |
1.4970 |
1.4980 |
1.4980 |
-0.0010 |
-0.07% |
| 2024-11-05 |
013566 |
華夏軍工安全混合C |
1.4980 |
1.4980 |
1.4130 |
1.4130 |
0.0850 |
6.02% |
| 2024-11-04 |
013566 |
華夏軍工安全混合C |
1.4130 |
1.4130 |
1.3670 |
1.3670 |
0.0460 |
3.37% |
| 2024-11-01 |
013566 |
華夏軍工安全混合C |
1.3670 |
1.3670 |
1.4050 |
1.4050 |
-0.0380 |
-2.70% |
| 2024-10-31 |
013566 |
華夏軍工安全混合C |
1.4050 |
1.4050 |
1.4150 |
1.4150 |
-0.0100 |
-0.71% |
| 2024-10-30 |
013566 |
華夏軍工安全混合C |
1.4150 |
1.4150 |
1.4250 |
1.4250 |
-0.0100 |
-0.70% |
| 2024-10-29 |
013566 |
華夏軍工安全混合C |
1.4250 |
1.4250 |
1.4510 |
1.4510 |
-0.0260 |
-1.79% |
| 2024-10-28 |
013566 |
華夏軍工安全混合C |
1.4510 |
1.4510 |
1.4440 |
1.4440 |
0.0070 |
0.48% |
| 2024-10-25 |
013566 |
華夏軍工安全混合C |
1.4440 |
1.4440 |
1.4360 |
1.4360 |
0.0080 |
0.56% |
| 2024-10-24 |
013566 |
華夏軍工安全混合C |
1.4360 |
1.4360 |
1.4710 |
1.4710 |
-0.0350 |
-2.38% |
| 2024-10-23 |
013566 |
華夏軍工安全混合C |
1.4710 |
1.4710 |
1.4350 |
1.4350 |
0.0360 |
2.51% |
| 2024-10-22 |
013566 |
華夏軍工安全混合C |
1.4350 |
1.4350 |
1.4480 |
1.4480 |
-0.0130 |
-0.90% |
| 2024-10-21 |
013566 |
華夏軍工安全混合C |
1.4480 |
1.4480 |
1.3860 |
1.3860 |
0.0620 |
4.47% |
| 2024-10-18 |
013566 |
華夏軍工安全混合C |
1.3860 |
1.3860 |
1.3270 |
1.3270 |
0.0590 |
4.45% |
| 2024-10-17 |
013566 |
華夏軍工安全混合C |
1.3270 |
1.3270 |
1.3120 |
1.3120 |
0.0150 |
1.14% |
| 2024-10-16 |
013566 |
華夏軍工安全混合C |
1.3120 |
1.3120 |
1.3230 |
1.3230 |
-0.0110 |
-0.83% |
| 2024-10-15 |
013566 |
華夏軍工安全混合C |
1.3230 |
1.3230 |
1.3470 |
1.3470 |
-0.0240 |
-1.78% |
| 2024-10-14 |
013566 |
華夏軍工安全混合C |
1.3470 |
1.3470 |
1.2920 |
1.2920 |
0.0550 |
4.26% |
| 2024-10-11 |
013566 |
華夏軍工安全混合C |
1.2920 |
1.2920 |
1.3540 |
1.3540 |
-0.0620 |
-4.58% |
| 2024-10-10 |
013566 |
華夏軍工安全混合C |
1.3540 |
1.3540 |
1.3690 |
1.3690 |
-0.0150 |
-1.10% |
| 2024-10-09 |
013566 |
華夏軍工安全混合C |
1.3690 |
1.3690 |
1.4740 |
1.4740 |
-0.1050 |
-7.12% |
| 2024-10-08 |
013566 |
華夏軍工安全混合C |
1.4740 |
1.4740 |
1.3440 |
1.3440 |
0.1300 |
9.67% |
| 2024-09-30 |
013566 |
華夏軍工安全混合C |
1.3440 |
1.3440 |
1.2040 |
1.2040 |
0.1400 |
11.63% |
| 2024-09-27 |
013566 |
華夏軍工安全混合C |
1.2040 |
1.2040 |
1.1600 |
1.1600 |
0.0440 |
3.79% |
| 2024-09-26 |
013566 |
華夏軍工安全混合C |
1.1600 |
1.1600 |
1.1080 |
1.1080 |
0.0520 |
4.69% |
| 2024-09-25 |
013566 |
華夏軍工安全混合C |
1.1080 |
1.1080 |
1.0930 |
1.0930 |
0.0150 |
1.37% |
| 2024-09-24 |
013566 |
華夏軍工安全混合C |
1.0930 |
1.0930 |
1.0540 |
1.0540 |
0.0390 |
3.70% |
| 2024-09-23 |
013566 |
華夏軍工安全混合C |
1.0540 |
1.0540 |
1.0500 |
1.0500 |
0.0040 |
0.38% |
| 2024-09-20 |
013566 |
華夏軍工安全混合C |
1.0500 |
1.0500 |
1.0600 |
1.0600 |
-0.0100 |
-0.94% |
| 2024-09-19 |
013566 |
華夏軍工安全混合C |
1.0600 |
1.0600 |
1.0540 |
1.0540 |
0.0060 |
0.57% |
| 2024-09-18 |
013566 |
華夏軍工安全混合C |
1.0540 |
1.0540 |
1.0660 |
1.0660 |
-0.0120 |
-1.13% |
| 2024-09-13 |
013566 |
華夏軍工安全混合C |
1.0660 |
1.0660 |
1.0830 |
1.0830 |
-0.0170 |
-1.57% |
| 2024-09-12 |
013566 |
華夏軍工安全混合C |
1.0830 |
1.0830 |
1.0930 |
1.0930 |
-0.0100 |
-0.91% |
| 2024-09-11 |
013566 |
華夏軍工安全混合C |
1.0930 |
1.0930 |
1.0960 |
1.0960 |
-0.0030 |
-0.27% |
| 2024-09-10 |
013566 |
華夏軍工安全混合C |
1.0960 |
1.0960 |
1.1000 |
1.1000 |
-0.0040 |
-0.36% |
| 2024-09-09 |
013566 |
華夏軍工安全混合C |
1.1000 |
1.1000 |
1.1040 |
1.1040 |
-0.0040 |
-0.36% |
| 2024-09-06 |
013566 |
華夏軍工安全混合C |
1.1040 |
1.1040 |
1.1200 |
1.1200 |
-0.0160 |
-1.43% |
| 2024-09-05 |
013566 |
華夏軍工安全混合C |
1.1200 |
1.1200 |
1.1230 |
1.1230 |
-0.0030 |
-0.27% |
| 2024-09-04 |
013566 |
華夏軍工安全混合C |
1.1230 |
1.1230 |
1.1190 |
1.1190 |
0.0040 |
0.36% |
| 2024-09-03 |
013566 |
華夏軍工安全混合C |
1.1190 |
1.1190 |
1.1070 |
1.1070 |
0.0120 |
1.08% |
| 2024-09-02 |
013566 |
華夏軍工安全混合C |
1.1070 |
1.1070 |
1.1360 |
1.1360 |
-0.0290 |
-2.55% |
| 2024-08-30 |
013566 |
華夏軍工安全混合C |
1.1360 |
1.1360 |
1.1260 |
1.1260 |
0.0100 |
0.89% |
| 2024-08-29 |
013566 |
華夏軍工安全混合C |
1.1260 |
1.1260 |
1.1140 |
1.1140 |
0.0120 |
1.08% |
| 2024-08-28 |
013566 |
華夏軍工安全混合C |
1.1140 |
1.1140 |
1.0950 |
1.0950 |
0.0190 |
1.74% |
| 2024-08-27 |
013566 |
華夏軍工安全混合C |
1.0950 |
1.0950 |
1.1040 |
1.1040 |
-0.0090 |
-0.82% |
| 2024-08-26 |
013566 |
華夏軍工安全混合C |
1.1040 |
1.1040 |
1.1180 |
1.1180 |
-0.0140 |
-1.25% |
| 2024-08-23 |
013566 |
華夏軍工安全混合C |
1.1180 |
1.1180 |
1.1150 |
1.1150 |
0.0030 |
0.27% |
| 2024-08-22 |
013566 |
華夏軍工安全混合C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-08-21 |
013566 |
華夏軍工安全混合C |
1.1150 |
1.1150 |
1.1200 |
1.1200 |
-0.0050 |
-0.45% |
| 2024-08-20 |
013566 |
華夏軍工安全混合C |
1.1200 |
1.1200 |
1.1330 |
1.1330 |
-0.0130 |
-1.15% |
| 2024-08-19 |
013566 |
華夏軍工安全混合C |
1.1330 |
1.1330 |
1.1440 |
1.1440 |
-0.0110 |
-0.96% |
| 2024-08-16 |
013566 |
華夏軍工安全混合C |
1.1440 |
1.1440 |
1.1600 |
1.1600 |
-0.0160 |
-1.38% |
| 2024-08-15 |
013566 |
華夏軍工安全混合C |
1.1600 |
1.1600 |
1.1610 |
1.1610 |
-0.0010 |
-0.09% |
| 2024-08-14 |
013566 |
華夏軍工安全混合C |
1.1610 |
1.1610 |
1.1850 |
1.1850 |
-0.0240 |
-2.03% |
| 2024-08-13 |
013566 |
華夏軍工安全混合C |
1.1850 |
1.1850 |
1.1790 |
1.1790 |
0.0060 |
0.51% |
| 2024-08-12 |
013566 |
華夏軍工安全混合C |
1.1790 |
1.1790 |
1.1860 |
1.1860 |
-0.0070 |
-0.59% |
| 2024-08-09 |
013566 |
華夏軍工安全混合C |
1.1860 |
1.1860 |
1.1960 |
1.1960 |
-0.0100 |
-0.84% |
| 2024-08-07 |
013566 |
華夏軍工安全混合C |
1.2300 |
1.2300 |
1.2210 |
1.2210 |
0.0090 |
0.74% |
| 2024-08-06 |
013566 |
華夏軍工安全混合C |
1.2210 |
1.2210 |
1.1930 |
1.1930 |
0.0280 |
2.35% |
| 2024-08-05 |
013566 |
華夏軍工安全混合C |
1.1930 |
1.1930 |
1.2210 |
1.2210 |
-0.0280 |
-2.29% |
| 2024-08-02 |
013566 |
華夏軍工安全混合C |
1.2210 |
1.2210 |
1.2380 |
1.2380 |
-0.0170 |
-1.37% |
| 2024-07-31 |
013566 |
華夏軍工安全混合C |
1.2360 |
1.2360 |
1.2130 |
1.2130 |
0.0230 |
1.90% |
| 2024-07-30 |
013566 |
華夏軍工安全混合C |
1.2130 |
1.2130 |
1.2170 |
1.2170 |
-0.0040 |
-0.33% |
| 2024-07-29 |
013566 |
華夏軍工安全混合C |
1.2170 |
1.2170 |
1.2180 |
1.2180 |
-0.0010 |
-0.08% |
| 2024-07-26 |
013566 |
華夏軍工安全混合C |
1.2180 |
1.2180 |
1.1700 |
1.1700 |
0.0480 |
4.10% |
| 2024-07-25 |
013566 |
華夏軍工安全混合C |
1.1700 |
1.1700 |
1.1780 |
1.1780 |
-0.0080 |
-0.68% |
| 2024-07-24 |
013566 |
華夏軍工安全混合C |
1.1780 |
1.1780 |
1.1680 |
1.1680 |
0.0100 |
0.86% |
| 2024-07-23 |
013566 |
華夏軍工安全混合C |
1.1680 |
1.1680 |
1.2020 |
1.2020 |
-0.0340 |
-2.83% |
| 2024-07-22 |
013566 |
華夏軍工安全混合C |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2024-07-19 |
013566 |
華夏軍工安全混合C |
1.2000 |
1.2000 |
1.1730 |
1.1730 |
0.0270 |
2.30% |
| 2024-07-18 |
013566 |
華夏軍工安全混合C |
1.1730 |
1.1730 |
1.1380 |
1.1380 |
0.0350 |
3.08% |
| 2024-07-17 |
013566 |
華夏軍工安全混合C |
1.1380 |
1.1380 |
1.1460 |
1.1460 |
-0.0080 |
-0.70% |
| 2024-07-16 |
013566 |
華夏軍工安全混合C |
1.1460 |
1.1460 |
1.1410 |
1.1410 |
0.0050 |
0.44% |
| 2024-07-15 |
013566 |
華夏軍工安全混合C |
1.1410 |
1.1410 |
1.1560 |
1.1560 |
-0.0150 |
-1.30% |
| 2024-07-12 |
013566 |
華夏軍工安全混合C |
1.1560 |
1.1560 |
1.1660 |
1.1660 |
-0.0100 |
-0.86% |
| 2024-07-11 |
013566 |
華夏軍工安全混合C |
1.1660 |
1.1660 |
1.1430 |
1.1430 |
0.0230 |
2.01% |
| 2024-07-10 |
013566 |
華夏軍工安全混合C |
1.1430 |
1.1430 |
1.1400 |
1.1400 |
0.0030 |
0.26% |
| 2024-07-09 |
013566 |
華夏軍工安全混合C |
1.1400 |
1.1400 |
1.1280 |
1.1280 |
0.0120 |
1.06% |
| 2024-07-08 |
013566 |
華夏軍工安全混合C |
1.1280 |
1.1280 |
1.1490 |
1.1490 |
-0.0210 |
-1.83% |
| 2024-07-05 |
013566 |
華夏軍工安全混合C |
1.1490 |
1.1490 |
1.1410 |
1.1410 |
0.0080 |
0.70% |
| 2024-07-04 |
013566 |
華夏軍工安全混合C |
1.1410 |
1.1410 |
1.1560 |
1.1560 |
-0.0150 |
-1.30% |
| 2024-07-03 |
013566 |
華夏軍工安全混合C |
1.1560 |
1.1560 |
1.1720 |
1.1720 |
-0.0160 |
-1.37% |
| 2024-07-02 |
013566 |
華夏軍工安全混合C |
1.1720 |
1.1720 |
1.1860 |
1.1860 |
-0.0140 |
-1.18% |
| 2024-07-01 |
013566 |
華夏軍工安全混合C |
1.1860 |
1.1860 |
1.1910 |
1.1910 |
-0.0050 |
-0.42% |
| 2024-06-28 |
013566 |
華夏軍工安全混合C |
1.1910 |
1.1910 |
1.1610 |
1.1610 |
0.0300 |
2.58% |
| 2024-06-27 |
013566 |
華夏軍工安全混合C |
1.1610 |
1.1610 |
1.1890 |
1.1890 |
-0.0280 |
-2.35% |
| 2024-06-26 |
013566 |
華夏軍工安全混合C |
1.1890 |
1.1890 |
1.1740 |
1.1740 |
0.0150 |
1.28% |
| 2024-06-25 |
013566 |
華夏軍工安全混合C |
1.1740 |
1.1740 |
1.1810 |
1.1810 |
-0.0070 |
-0.59% |
| 2024-06-24 |
013566 |
華夏軍工安全混合C |
1.1810 |
1.1810 |
1.2000 |
1.2000 |
-0.0190 |
-1.58% |
| 2024-06-21 |
013566 |
華夏軍工安全混合C |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2024-06-20 |
013566 |
華夏軍工安全混合C |
1.2030 |
1.2030 |
1.2180 |
1.2180 |
-0.0150 |
-1.23% |
| 2024-06-19 |
013566 |
華夏軍工安全混合C |
1.2180 |
1.2180 |
1.2410 |
1.2410 |
-0.0230 |
-1.85% |
| 2024-06-18 |
013566 |
華夏軍工安全混合C |
1.2410 |
1.2410 |
1.2460 |
1.2460 |
-0.0050 |
-0.40% |
| 2024-06-17 |
013566 |
華夏軍工安全混合C |
1.2460 |
1.2460 |
1.2420 |
1.2420 |
0.0040 |
0.32% |
| 2024-06-14 |
013566 |
華夏軍工安全混合C |
1.2420 |
1.2420 |
1.2660 |
1.2660 |
-0.0240 |
-1.90% |
| 2024-06-13 |
013566 |
華夏軍工安全混合C |
1.2660 |
1.2660 |
1.2530 |
1.2530 |
0.0130 |
1.04% |
| 2024-06-12 |
013566 |
華夏軍工安全混合C |
1.2530 |
1.2530 |
1.2550 |
1.2550 |
-0.0020 |
-0.16% |
| 2024-06-11 |
013566 |
華夏軍工安全混合C |
1.2550 |
1.2550 |
1.2330 |
1.2330 |
0.0220 |
1.78% |
| 2024-06-07 |
013566 |
華夏軍工安全混合C |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2024-06-06 |
013566 |
華夏軍工安全混合C |
1.2330 |
1.2330 |
1.2560 |
1.2560 |
-0.0230 |
-1.83% |
| 2024-06-05 |
013566 |
華夏軍工安全混合C |
1.2560 |
1.2560 |
1.2480 |
1.2480 |
0.0080 |
0.64% |
| 2024-06-04 |
013566 |
華夏軍工安全混合C |
1.2480 |
1.2480 |
1.2210 |
1.2210 |
0.0270 |
2.21% |
| 2024-06-03 |
013566 |
華夏軍工安全混合C |
1.2210 |
1.2210 |
1.2230 |
1.2230 |
-0.0020 |
-0.16% |
| 2024-05-31 |
013566 |
華夏軍工安全混合C |
1.2230 |
1.2230 |
1.2020 |
1.2020 |
0.0210 |
1.75% |
| 2024-05-30 |
013566 |
華夏軍工安全混合C |
1.2020 |
1.2020 |
1.1830 |
1.1830 |
0.0190 |
1.61% |
| 2024-05-29 |
013566 |
華夏軍工安全混合C |
1.1830 |
1.1830 |
1.1930 |
1.1930 |
-0.0100 |
-0.84% |
| 2024-05-28 |
013566 |
華夏軍工安全混合C |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2024-05-27 |
013566 |
華夏軍工安全混合C |
1.1930 |
1.1930 |
1.1880 |
1.1880 |
0.0050 |
0.42% |
| 2024-05-24 |
013566 |
華夏軍工安全混合C |
1.1880 |
1.1880 |
1.2080 |
1.2080 |
-0.0200 |
-1.66% |
| 2024-05-23 |
013566 |
華夏軍工安全混合C |
1.2080 |
1.2080 |
1.2260 |
1.2260 |
-0.0180 |
-1.47% |
| 2024-05-22 |
013566 |
華夏軍工安全混合C |
1.2260 |
1.2260 |
1.2270 |
1.2270 |
-0.0010 |
-0.08% |
