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 1.8360 -0.0180 -0.97% 2025-12-17

盘中实时估值(仅供参考) 1.8543 0.0053 0.2862%

累计净值：1.8360
成立日期：
基金类型：
成立份额：
最近份额：25.8828亿
最近资产：
基金公司：
基金经理：王晓李万方方

近一年华夏军工安全混合A|华夏军工安全混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏军工安全混合A(002251)基金累计收益率34.21%

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
2025-12-17	002251	华夏军工安全混合A	1.8490	1.8490	1.8360	1.8360	0.0130	0.71%
2025-12-16	002251	华夏军工安全混合A	1.8360	1.8360	1.8540	1.8540	-0.0180	-0.97%
2025-12-15	002251	华夏军工安全混合A	1.8540	1.8540	1.8250	1.8250	0.0290	1.59%
2025-12-12	002251	华夏军工安全混合A	1.8250	1.8250	1.7860	1.7860	0.0390	2.18%
2025-12-11	002251	华夏军工安全混合A	1.7860	1.7860	1.7910	1.7910	-0.0050	-0.28%
2025-12-10	002251	华夏军工安全混合A	1.7910	1.7910	1.7800	1.7800	0.0110	0.62%
2025-12-09	002251	华夏军工安全混合A	1.7800	1.7800	1.7830	1.7830	-0.0030	-0.17%
2025-12-08	002251	华夏军工安全混合A	1.7830	1.7830	1.7660	1.7660	0.0170	0.96%
2025-12-05	002251	华夏军工安全混合A	1.7660	1.7660	1.7290	1.7290	0.0370	2.14%
2025-12-04	002251	华夏军工安全混合A	1.7290	1.7290	1.7280	1.7280	0.0010	0.06%

2025-12-03	002251	华夏军工安全混合A	1.7280	1.7280	1.7300	1.7300	-0.0020	-0.12%
2025-12-02	002251	华夏军工安全混合A	1.7300	1.7300	1.7470	1.7470	-0.0170	-0.97%
2025-12-01	002251	华夏军工安全混合A	1.7470	1.7470	1.7330	1.7330	0.0140	0.81%
2025-11-28	002251	华夏军工安全混合A	1.7330	1.7330	1.7090	1.7090	0.0240	1.40%
2025-11-27	002251	华夏军工安全混合A	1.7090	1.7090	1.7140	1.7140	-0.0050	-0.29%
2025-11-26	002251	华夏军工安全混合A	1.7140	1.7140	1.7470	1.7470	-0.0330	-1.93%
2025-11-25	002251	华夏军工安全混合A	1.7470	1.7470	1.7300	1.7300	0.0170	0.98%
2025-11-24	002251	华夏军工安全混合A	1.7300	1.7300	1.6730	1.6730	0.0570	3.41%
2025-11-21	002251	华夏军工安全混合A	1.6730	1.6730	1.7270	1.7270	-0.0540	-3.13%
2025-11-20	002251	华夏军工安全混合A	1.7270	1.7270	1.7540	1.7540	-0.0270	-1.54%
2025-11-19	002251	华夏军工安全混合A	1.7540	1.7540	1.7600	1.7600	-0.0060	-0.34%
2025-11-18	002251	华夏军工安全混合A	1.7600	1.7600	1.7790	1.7790	-0.0190	-1.07%
2025-11-17	002251	华夏军工安全混合A	1.7790	1.7790	1.7700	1.7700	0.0090	0.51%
2025-11-14	002251	华夏军工安全混合A	1.7700	1.7700	1.7830	1.7830	-0.0130	-0.73%
2025-11-13	002251	华夏军工安全混合A	1.7830	1.7830	1.7720	1.7720	0.0110	0.62%

2025-11-12	002251	华夏军工安全混合A	1.7720	1.7720	1.7780	1.7780	-0.0060	-0.34%
2025-11-11	002251	华夏军工安全混合A	1.7780	1.7780	1.7920	1.7920	-0.0140	-0.78%
2025-11-10	002251	华夏军工安全混合A	1.7920	1.7920	1.7980	1.7980	-0.0060	-0.33%
2025-11-07	002251	华夏军工安全混合A	1.7980	1.7980	1.8090	1.8090	-0.0110	-0.61%
2025-11-06	002251	华夏军工安全混合A	1.8090	1.8090	1.7810	1.7810	0.0280	1.57%
2025-11-05	002251	华夏军工安全混合A	1.7810	1.7810	1.7970	1.7970	-0.0160	-0.89%
2025-11-04	002251	华夏军工安全混合A	1.7970	1.7970	1.8300	1.8300	-0.0330	-1.80%
2025-11-03	002251	华夏军工安全混合A	1.8300	1.8300	1.8380	1.8380	-0.0080	-0.44%
2025-10-31	002251	华夏军工安全混合A	1.8380	1.8380	1.8680	1.8680	-0.0300	-1.61%
2025-10-30	002251	华夏军工安全混合A	1.8680	1.8680	1.8710	1.8710	-0.0030	-0.16%
2025-10-29	002251	华夏军工安全混合A	1.8710	1.8710	1.8350	1.8350	0.0360	1.96%
2025-10-28	002251	华夏军工安全混合A	1.8350	1.8350	1.8140	1.8140	0.0210	1.16%
2025-10-27	002251	华夏军工安全混合A	1.8140	1.8140	1.7860	1.7860	0.0280	1.57%
2025-10-24	002251	华夏军工安全混合A	1.7860	1.7860	1.7550	1.7550	0.0310	1.77%
2025-10-23	002251	华夏军工安全混合A	1.7550	1.7550	1.7590	1.7590	-0.0040	-0.23%
2025-10-22	002251	华夏军工安全混合A	1.7590	1.7590	1.7760	1.7760	-0.0170	-0.96%
2025-10-21	002251	华夏军工安全混合A	1.7760	1.7760	1.7580	1.7580	0.0180	1.02%
2025-10-20	002251	华夏军工安全混合A	1.7580	1.7580	1.7520	1.7520	0.0060	0.34%
2025-10-17	002251	华夏军工安全混合A	1.7520	1.7520	1.8270	1.8270	-0.0750	-4.11%
2025-10-16	002251	华夏军工安全混合A	1.8270	1.8270	1.8510	1.8510	-0.0240	-1.30%
2025-10-15	002251	华夏军工安全混合A	1.8510	1.8510	1.8440	1.8440	0.0070	0.38%
2025-10-14	002251	华夏军工安全混合A	1.8440	1.8440	1.8950	1.8950	-0.0510	-2.69%
2025-10-13	002251	华夏军工安全混合A	1.8950	1.8950	1.8950	1.8950	0.0000	0.00%
2025-10-10	002251	华夏军工安全混合A	1.8950	1.8950	1.9390	1.9390	-0.0440	-2.27%
2025-10-09	002251	华夏军工安全混合A	1.9390	1.9390	1.8920	1.8920	0.0470	2.48%
2025-09-30	002251	华夏军工安全混合A	1.8920	1.8920	1.7920	1.7920	0.1000	5.58%
2025-09-29	002251	华夏军工安全混合A	1.7920	1.7920	1.7740	1.7740	0.0180	1.01%
2025-09-26	002251	华夏军工安全混合A	1.7740	1.7740	1.7800	1.7800	-0.0060	-0.34%
2025-09-25	002251	华夏军工安全混合A	1.7800	1.7800	1.7810	1.7810	-0.0010	-0.06%
2025-09-24	002251	华夏军工安全混合A	1.7810	1.7810	1.7610	1.7610	0.0200	1.14%
2025-09-23	002251	华夏军工安全混合A	1.7610	1.7610	1.7710	1.7710	-0.0100	-0.56%
2025-09-22	002251	华夏军工安全混合A	1.7710	1.7710	1.7850	1.7850	-0.0140	-0.78%
2025-09-19	002251	华夏军工安全混合A	1.7850	1.7850	1.7490	1.7490	0.0360	2.06%
2025-09-18	002251	华夏军工安全混合A	1.7490	1.7490	1.7520	1.7520	-0.0030	-0.17%
2025-09-17	002251	华夏军工安全混合A	1.7520	1.7520	1.7290	1.7290	0.0230	1.33%
2025-09-16	002251	华夏军工安全混合A	1.7290	1.7290	1.7460	1.7460	-0.0170	-0.97%
2025-09-15	002251	华夏军工安全混合A	1.7460	1.7460	1.7650	1.7650	-0.0190	-1.08%
2025-09-12	002251	华夏军工安全混合A	1.7650	1.7650	1.7850	1.7850	-0.0200	-1.12%
2025-09-11	002251	华夏军工安全混合A	1.7850	1.7850	1.7130	1.7130	0.0720	4.20%
2025-09-10	002251	华夏军工安全混合A	1.7130	1.7130	1.7090	1.7090	0.0040	0.23%
2025-09-09	002251	华夏军工安全混合A	1.7090	1.7090	1.7340	1.7340	-0.0250	-1.44%
2025-09-08	002251	华夏军工安全混合A	1.7340	1.7340	1.7260	1.7260	0.0080	0.46%
2025-09-05	002251	华夏军工安全混合A	1.7260	1.7260	1.6820	1.6820	0.0440	2.62%
2025-09-04	002251	华夏军工安全混合A	1.6820	1.6820	1.7240	1.7240	-0.0420	-2.44%
2025-09-03	002251	华夏军工安全混合A	1.7240	1.7240	1.7980	1.7980	-0.0740	-4.12%
2025-09-02	002251	华夏军工安全混合A	1.7980	1.7980	1.8630	1.8630	-0.0650	-3.49%
2025-09-01	002251	华夏军工安全混合A	1.8630	1.8630	1.8460	1.8460	0.0170	0.92%
2025-08-29	002251	华夏军工安全混合A	1.8460	1.8460	1.8320	1.8320	0.0140	0.76%
2025-08-28	002251	华夏军工安全混合A	1.8320	1.8320	1.7880	1.7880	0.0440	2.46%
2025-08-27	002251	华夏军工安全混合A	1.7880	1.7880	1.8090	1.8090	-0.0210	-1.16%
2025-08-26	002251	华夏军工安全混合A	1.8090	1.8090	1.8400	1.8400	-0.0310	-1.68%
2025-08-25	002251	华夏军工安全混合A	1.8400	1.8400	1.8080	1.8080	0.0320	1.77%
2025-08-22	002251	华夏军工安全混合A	1.8080	1.8080	1.7680	1.7680	0.0400	2.26%
2025-08-21	002251	华夏军工安全混合A	1.7680	1.7680	1.7810	1.7810	-0.0130	-0.73%
2025-08-20	002251	华夏军工安全混合A	1.7810	1.7810	1.7770	1.7770	0.0040	0.23%
2025-08-19	002251	华夏军工安全混合A	1.7770	1.7770	1.8080	1.8080	-0.0310	-1.71%
2025-08-18	002251	华夏军工安全混合A	1.8080	1.8080	1.7920	1.7920	0.0160	0.89%
2025-08-15	002251	华夏军工安全混合A	1.7920	1.7920	1.7480	1.7480	0.0440	2.52%
2025-08-14	002251	华夏军工安全混合A	1.7480	1.7480	1.7920	1.7920	-0.0440	-2.46%
2025-08-13	002251	华夏军工安全混合A	1.7920	1.7920	1.7650	1.7650	0.0270	1.53%
2025-08-12	002251	华夏军工安全混合A	1.7650	1.7650	1.7810	1.7810	-0.0160	-0.90%
2025-08-11	002251	华夏军工安全混合A	1.7810	1.7810	1.7530	1.7530	0.0280	1.60%
2025-08-08	002251	华夏军工安全混合A	1.7530	1.7530	1.7660	1.7660	-0.0130	-0.74%
2025-08-07	002251	华夏军工安全混合A	1.7660	1.7660	1.7870	1.7870	-0.0210	-1.18%
2025-08-06	002251	华夏军工安全混合A	1.7870	1.7870	1.7580	1.7580	0.0290	1.65%
2025-08-05	002251	华夏军工安全混合A	1.7580	1.7580	1.7680	1.7680	-0.0100	-0.57%
2025-08-04	002251	华夏军工安全混合A	1.7680	1.7680	1.7310	1.7310	0.0370	2.14%
2025-08-01	002251	华夏军工安全混合A	1.7310	1.7310	1.7440	1.7440	-0.0130	-0.75%
2025-07-31	002251	华夏军工安全混合A	1.7440	1.7440	1.7530	1.7530	-0.0090	-0.51%
2025-07-30	002251	华夏军工安全混合A	1.7530	1.7530	1.7650	1.7650	-0.0120	-0.68%
2025-07-29	002251	华夏军工安全混合A	1.7650	1.7650	1.7470	1.7470	0.0180	1.03%
2025-07-28	002251	华夏军工安全混合A	1.7470	1.7470	1.7110	1.7110	0.0360	2.10%
2025-07-25	002251	华夏军工安全混合A	1.7110	1.7110	1.6920	1.6920	0.0190	1.12%
2025-07-24	002251	华夏军工安全混合A	1.6920	1.6920	1.6650	1.6650	0.0270	1.62%
2025-07-23	002251	华夏军工安全混合A	1.6650	1.6650	1.6770	1.6770	-0.0120	-0.72%
2025-07-22	002251	华夏军工安全混合A	1.6770	1.6770	1.6630	1.6630	0.0140	0.84%
2025-07-21	002251	华夏军工安全混合A	1.6630	1.6630	1.6460	1.6460	0.0170	1.03%
2025-07-18	002251	华夏军工安全混合A	1.6460	1.6460	1.6400	1.6400	0.0060	0.37%
2025-07-17	002251	华夏军工安全混合A	1.6400	1.6400	1.5800	1.5800	0.0600	3.80%
2025-07-16	002251	华夏军工安全混合A	1.5800	1.5800	1.5760	1.5760	0.0040	0.25%
2025-07-15	002251	华夏军工安全混合A	1.5760	1.5760	1.5770	1.5770	-0.0010	-0.06%
2025-07-14	002251	华夏军工安全混合A	1.5770	1.5770	1.5760	1.5760	0.0010	0.06%
2025-07-11	002251	华夏军工安全混合A	1.5760	1.5760	1.5620	1.5620	0.0140	0.90%
2025-07-10	002251	华夏军工安全混合A	1.5620	1.5620	1.5670	1.5670	-0.0050	-0.32%
2025-07-09	002251	华夏军工安全混合A	1.5670	1.5670	1.5750	1.5750	-0.0080	-0.51%
2025-07-08	002251	华夏军工安全混合A	1.5750	1.5750	1.5610	1.5610	0.0140	0.90%
2025-07-07	002251	华夏军工安全混合A	1.5610	1.5610	1.5680	1.5680	-0.0070	-0.45%
2025-07-04	002251	华夏军工安全混合A	1.5680	1.5680	1.5680	1.5680	0.0000	0.00%
2025-07-03	002251	华夏军工安全混合A	1.5680	1.5680	1.5740	1.5740	-0.0060	-0.38%
2025-07-02	002251	华夏军工安全混合A	1.5740	1.5740	1.6060	1.6060	-0.0320	-1.99%
2025-07-01	002251	华夏军工安全混合A	1.6060	1.6060	1.6130	1.6130	-0.0070	-0.43%
2025-06-30	002251	华夏军工安全混合A	1.6130	1.6130	1.5420	1.5420	0.0710	4.60%
2025-06-27	002251	华夏军工安全混合A	1.5420	1.5420	1.5340	1.5340	0.0080	0.52%
2025-06-26	002251	华夏军工安全混合A	1.5340	1.5340	1.5310	1.5310	0.0030	0.20%
2025-06-25	002251	华夏军工安全混合A	1.5310	1.5310	1.4780	1.4780	0.0530	3.59%
2025-06-24	002251	华夏军工安全混合A	1.4780	1.4780	1.4770	1.4770	0.0010	0.07%
2025-06-23	002251	华夏军工安全混合A	1.4770	1.4770	1.4540	1.4540	0.0230	1.58%
2025-06-20	002251	华夏军工安全混合A	1.4540	1.4540	1.4730	1.4730	-0.0190	-1.29%
2025-06-19	002251	华夏军工安全混合A	1.4730	1.4730	1.4980	1.4980	-0.0250	-1.67%
2025-06-18	002251	华夏军工安全混合A	1.4980	1.4980	1.4880	1.4880	0.0100	0.67%
2025-06-17	002251	华夏军工安全混合A	1.4880	1.4880	1.4810	1.4810	0.0070	0.47%
2025-06-16	002251	华夏军工安全混合A	1.4810	1.4810	1.4760	1.4760	0.0050	0.34%
2025-06-13	002251	华夏军工安全混合A	1.4760	1.4760	1.4520	1.4520	0.0240	1.65%
2025-06-12	002251	华夏军工安全混合A	1.4520	1.4520	1.4650	1.4650	-0.0130	-0.89%
2025-06-11	002251	华夏军工安全混合A	1.4650	1.4650	1.4460	1.4460	0.0190	1.31%
2025-06-10	002251	华夏军工安全混合A	1.4460	1.4460	1.4770	1.4770	-0.0310	-2.10%
2025-06-09	002251	华夏军工安全混合A	1.4770	1.4770	1.4450	1.4450	0.0320	2.21%
2025-06-06	002251	华夏军工安全混合A	1.4450	1.4450	1.4560	1.4560	-0.0110	-0.76%
2025-06-05	002251	华夏军工安全混合A	1.4560	1.4560	1.4510	1.4510	0.0050	0.34%
2025-06-04	002251	华夏军工安全混合A	1.4510	1.4510	1.4520	1.4520	-0.0010	-0.07%
2025-06-03	002251	华夏军工安全混合A	1.4520	1.4520	1.4430	1.4430	0.0090	0.62%
2025-05-30	002251	华夏军工安全混合A	1.4430	1.4430	1.4460	1.4460	-0.0030	-0.21%
2025-05-29	002251	华夏军工安全混合A	1.4460	1.4460	1.4280	1.4280	0.0180	1.26%
2025-05-28	002251	华夏军工安全混合A	1.4280	1.4280	1.4320	1.4320	-0.0040	-0.28%
2025-05-27	002251	华夏军工安全混合A	1.4320	1.4320	1.4400	1.4400	-0.0080	-0.56%
2025-05-26	002251	华夏军工安全混合A	1.4400	1.4400	1.4260	1.4260	0.0140	0.98%
2025-05-23	002251	华夏军工安全混合A	1.4260	1.4260	1.4470	1.4470	-0.0210	-1.45%
2025-05-22	002251	华夏军工安全混合A	1.4470	1.4470	1.4440	1.4440	0.0030	0.21%
2025-05-21	002251	华夏军工安全混合A	1.4440	1.4440	1.4370	1.4370	0.0070	0.49%
2025-05-20	002251	华夏军工安全混合A	1.4370	1.4370	1.4490	1.4490	-0.0120	-0.83%
2025-05-19	002251	华夏军工安全混合A	1.4490	1.4490	1.4430	1.4430	0.0060	0.42%
2025-05-16	002251	华夏军工安全混合A	1.4430	1.4430	1.4460	1.4460	-0.0030	-0.21%
2025-05-15	002251	华夏军工安全混合A	1.4460	1.4460	1.4780	1.4780	-0.0320	-2.17%
2025-05-14	002251	华夏军工安全混合A	1.4780	1.4780	1.4900	1.4900	-0.0120	-0.81%
2025-05-13	002251	华夏军工安全混合A	1.4900	1.4900	1.5420	1.5420	-0.0520	-3.37%
2025-05-12	002251	华夏军工安全混合A	1.5420	1.5420	1.4820	1.4820	0.0600	4.05%
2025-05-09	002251	华夏军工安全混合A	1.4820	1.4820	1.4810	1.4810	0.0010	0.07%
2025-05-08	002251	华夏军工安全混合A	1.4810	1.4810	1.4370	1.4370	0.0440	3.06%
2025-05-07	002251	华夏军工安全混合A	1.4370	1.4370	1.3820	1.3820	0.0550	3.98%
2025-05-06	002251	华夏军工安全混合A	1.3820	1.3820	1.3570	1.3570	0.0250	1.84%
2025-04-30	002251	华夏军工安全混合A	1.3570	1.3570	1.3610	1.3610	-0.0040	-0.29%
2025-04-29	002251	华夏军工安全混合A	1.3610	1.3610	1.3560	1.3560	0.0050	0.37%
2025-04-28	002251	华夏军工安全混合A	1.3560	1.3560	1.3550	1.3550	0.0010	0.07%
2025-04-25	002251	华夏军工安全混合A	1.3550	1.3550	1.3550	1.3550	0.0000	0.00%
2025-04-24	002251	华夏军工安全混合A	1.3550	1.3550	1.3610	1.3610	-0.0060	-0.44%
2025-04-23	002251	华夏军工安全混合A	1.3610	1.3610	1.3710	1.3710	-0.0100	-0.73%
2025-04-22	002251	华夏军工安全混合A	1.3710	1.3710	1.3690	1.3690	0.0020	0.15%
2025-04-21	002251	华夏军工安全混合A	1.3690	1.3690	1.3310	1.3310	0.0380	2.85%
2025-04-18	002251	华夏军工安全混合A	1.3310	1.3310	1.3360	1.3360	-0.0050	-0.37%
2025-04-17	002251	华夏军工安全混合A	1.3360	1.3360	1.3390	1.3390	-0.0030	-0.22%
2025-04-16	002251	华夏军工安全混合A	1.3390	1.3390	1.3470	1.3470	-0.0080	-0.59%
2025-04-15	002251	华夏军工安全混合A	1.3470	1.3470	1.3760	1.3760	-0.0290	-2.11%
2025-04-14	002251	华夏军工安全混合A	1.3760	1.3760	1.3900	1.3900	-0.0140	-1.01%
2025-04-11	002251	华夏军工安全混合A	1.3900	1.3900	1.3720	1.3720	0.0180	1.31%
2025-04-10	002251	华夏军工安全混合A	1.3720	1.3720	1.3640	1.3640	0.0080	0.59%
2025-04-09	002251	华夏军工安全混合A	1.3640	1.3640	1.2940	1.2940	0.0700	5.41%
2025-04-08	002251	华夏军工安全混合A	1.2940	1.2940	1.2620	1.2620	0.0320	2.54%
2025-04-07	002251	华夏军工安全混合A	1.2620	1.2620	1.3860	1.3860	-0.1240	-8.95%
2025-04-03	002251	华夏军工安全混合A	1.3860	1.3860	1.3920	1.3920	-0.0060	-0.43%
2025-04-02	002251	华夏军工安全混合A	1.3920	1.3920	1.4080	1.4080	-0.0160	-1.14%
2025-04-01	002251	华夏军工安全混合A	1.4080	1.4080	1.3800	1.3800	0.0280	2.03%
2025-03-31	002251	华夏军工安全混合A	1.3800	1.3800	1.3960	1.3960	-0.0160	-1.15%
2025-03-28	002251	华夏军工安全混合A	1.3960	1.3960	1.4070	1.4070	-0.0110	-0.78%
2025-03-27	002251	华夏军工安全混合A	1.4070	1.4070	1.4170	1.4170	-0.0100	-0.71%
2025-03-26	002251	华夏军工安全混合A	1.4170	1.4170	1.4230	1.4230	-0.0060	-0.42%
2025-03-25	002251	华夏军工安全混合A	1.4230	1.4230	1.4100	1.4100	0.0130	0.92%
2025-03-24	002251	华夏军工安全混合A	1.4100	1.4100	1.4370	1.4370	-0.0270	-1.88%
2025-03-21	002251	华夏军工安全混合A	1.4370	1.4370	1.4580	1.4580	-0.0210	-1.44%
2025-03-20	002251	华夏军工安全混合A	1.4580	1.4580	1.4440	1.4440	0.0140	0.97%
2025-03-19	002251	华夏军工安全混合A	1.4440	1.4440	1.4560	1.4560	-0.0120	-0.82%
2025-03-18	002251	华夏军工安全混合A	1.4560	1.4560	1.4630	1.4630	-0.0070	-0.48%
2025-03-17	002251	华夏军工安全混合A	1.4630	1.4630	1.4820	1.4820	-0.0190	-1.28%
2025-03-14	002251	华夏军工安全混合A	1.4820	1.4820	1.4930	1.4930	-0.0110	-0.74%
2025-03-13	002251	华夏军工安全混合A	1.4930	1.4930	1.4970	1.4970	-0.0040	-0.27%
2025-03-12	002251	华夏军工安全混合A	1.4970	1.4970	1.5140	1.5140	-0.0170	-1.12%
2025-03-11	002251	华夏军工安全混合A	1.5140	1.5140	1.4740	1.4740	0.0400	2.71%
2025-03-10	002251	华夏军工安全混合A	1.4740	1.4740	1.4470	1.4470	0.0270	1.87%
2025-03-07	002251	华夏军工安全混合A	1.4470	1.4470	1.4060	1.4060	0.0410	2.92%
2025-03-06	002251	华夏军工安全混合A	1.4060	1.4060	1.3900	1.3900	0.0160	1.15%
2025-03-05	002251	华夏军工安全混合A	1.3900	1.3900	1.3920	1.3920	-0.0020	-0.14%
2025-03-04	002251	华夏军工安全混合A	1.3920	1.3920	1.3440	1.3440	0.0480	3.57%
2025-03-03	002251	华夏军工安全混合A	1.3440	1.3440	1.3320	1.3320	0.0120	0.90%
2025-02-28	002251	华夏军工安全混合A	1.3320	1.3320	1.3760	1.3760	-0.0440	-3.20%
2025-02-27	002251	华夏军工安全混合A	1.3760	1.3760	1.3840	1.3840	-0.0080	-0.58%
2025-02-26	002251	华夏军工安全混合A	1.3840	1.3840	1.3710	1.3710	0.0130	0.95%
2025-02-25	002251	华夏军工安全混合A	1.3710	1.3710	1.3660	1.3660	0.0050	0.37%
2025-02-24	002251	华夏军工安全混合A	1.3660	1.3660	1.3620	1.3620	0.0040	0.29%
2025-02-21	002251	华夏军工安全混合A	1.3620	1.3620	1.3450	1.3450	0.0170	1.26%
2025-02-20	002251	华夏军工安全混合A	1.3450	1.3450	1.3100	1.3100	0.0350	2.67%
2025-02-19	002251	华夏军工安全混合A	1.3100	1.3100	1.2620	1.2620	0.0480	3.80%
2025-02-18	002251	华夏军工安全混合A	1.2620	1.2620	1.2860	1.2860	-0.0240	-1.87%
2025-02-17	002251	华夏军工安全混合A	1.2860	1.2860	1.2890	1.2890	-0.0030	-0.23%
2025-02-14	002251	华夏军工安全混合A	1.2890	1.2890	1.2950	1.2950	-0.0060	-0.46%
2025-02-13	002251	华夏军工安全混合A	1.2950	1.2950	1.3100	1.3100	-0.0150	-1.15%
2025-02-12	002251	华夏军工安全混合A	1.3100	1.3100	1.3040	1.3040	0.0060	0.46%
2025-02-11	002251	华夏军工安全混合A	1.3040	1.3040	1.3250	1.3250	-0.0210	-1.58%
2025-02-10	002251	华夏军工安全混合A	1.3250	1.3250	1.3110	1.3110	0.0140	1.07%
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%
2025-01-24	002251	华夏军工安全混合A	1.2880	1.2880	1.2710	1.2710	0.0170	1.34%
2025-01-23	002251	华夏军工安全混合A	1.2710	1.2710	1.2780	1.2780	-0.0070	-0.55%
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%
2025-01-21	002251	华夏军工安全混合A	1.2890	1.2890	1.3030	1.3030	-0.0140	-1.07%
2025-01-20	002251	华夏军工安全混合A	1.3030	1.3030	1.3000	1.3000	0.0030	0.23%
2025-01-17	002251	华夏军工安全混合A	1.3000	1.3000	1.2720	1.2720	0.0280	2.20%
2025-01-16	002251	华夏军工安全混合A	1.2720	1.2720	1.2770	1.2770	-0.0050	-0.39%
2025-01-15	002251	华夏军工安全混合A	1.2770	1.2770	1.3150	1.3150	-0.0380	-2.89%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.12%
华泰柏瑞质量成长C	1.7498	6.45%
宏利复兴混合C	2.6010	6.27%
宏利绩优混合C	2.5202	6.22%
德邦鑫星价值C	3.6502	6.18%
红土创新新兴产业混合C	2.7330	6.18%
华商高端装备制造股票C	3.7342	6.14%
华润元大信息传媒科技混合C	5.2818	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	6.83%
东方阿尔法瑞享混合发起A	1.1459	6.50%
东方阿尔法瑞享混合发起C	1.1456	6.49%
宏利成长混合	4.1044	6.36%
东方阿尔法优势产业混合C	2.0327	6.33%
红土创新新兴产业混合A	2.7330	6.15%
华润元大信息传媒科技混合A	5.3305	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%
科创红土	1.5320	6.08%
红土创新精选LOF	3.9072	6.01%