华夏军工安全混合基金净值查询(002251)
今天最新净值
1.1960
0.0060 0.5000%
2024-04-17
盘中实时估值(仅供参考)
1.1466
0.0366 3.2946%
- 累计净值:1.1960
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:30.5056亿
- 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(002251)基金累计收益率-25.90%
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 |
2024-01-16 |
002251 |
华夏军工安全混合 |
1.1660 |
1.1660 |
1.1770 |
1.1770 |
-0.0110 |
-0.93% |
2023-11-14 |
002251 |
华夏军工安全混合 |
1.4210 |
1.4210 |
1.4120 |
1.4120 |
0.0090 |
0.64% |
2023-05-05 |
002251 |
华夏军工安全混合 |
1.5480 |
1.5480 |
1.5700 |
1.5700 |
-0.0220 |
-1.40% |
2024-01-18 |
002251 |
华夏军工安全混合 |
1.1410 |
1.1410 |
1.1280 |
1.1280 |
0.0130 |
1.15% |
2023-11-08 |
002251 |
华夏军工安全混合 |
1.3690 |
1.3690 |
1.3720 |
1.3720 |
-0.0030 |
-0.22% |
2023-07-06 |
002251 |
华夏军工安全混合 |
1.6130 |
1.6130 |
1.6350 |
1.6350 |
-0.0220 |
-1.35% |
2024-01-05 |
002251 |
华夏军工安全混合 |
1.2590 |
1.2590 |
1.2990 |
1.2990 |
-0.0400 |
-3.08% |
2023-11-20 |
002251 |
华夏军工安全混合 |
1.4240 |
1.4240 |
1.3980 |
1.3980 |
0.0260 |
1.86% |
2023-08-24 |
002251 |
华夏军工安全混合 |
1.5030 |
1.5030 |
1.5010 |
1.5010 |
0.0020 |
0.13% |
2024-03-26 |
002251 |
华夏军工安全混合 |
1.1640 |
1.1640 |
1.1730 |
1.1730 |
-0.0090 |
-0.77% |
|
2023-12-29 |
002251 |
华夏军工安全混合 |
1.3260 |
1.3260 |
1.3100 |
1.3100 |
0.0160 |
1.22% |
2023-04-18 |
002251 |
华夏军工安全混合 |
1.5610 |
1.5610 |
1.5650 |
1.5650 |
-0.0040 |
-0.26% |
2023-05-18 |
002251 |
华夏军工安全混合 |
1.5810 |
1.5810 |
1.5840 |
1.5840 |
-0.0030 |
-0.19% |
2024-01-17 |
002251 |
华夏军工安全混合 |
1.1280 |
1.1280 |
1.1660 |
1.1660 |
-0.0380 |
-3.26% |
2023-06-20 |
002251 |
华夏军工安全混合 |
1.5850 |
1.5850 |
1.5340 |
1.5340 |
0.0510 |
3.32% |
2024-03-08 |
002251 |
华夏军工安全混合 |
1.1650 |
1.1650 |
1.1560 |
1.1560 |
0.0090 |
0.78% |
2023-12-27 |
002251 |
华夏军工安全混合 |
1.2980 |
1.2980 |
1.3080 |
1.3080 |
-0.0100 |
-0.76% |
2023-10-16 |
002251 |
华夏军工安全混合 |
1.4120 |
1.4120 |
1.4240 |
1.4240 |
-0.0120 |
-0.84% |
2024-03-28 |
002251 |
华夏军工安全混合 |
1.1570 |
1.1570 |
1.1190 |
1.1190 |
0.0380 |
3.40% |
2024-04-01 |
002251 |
华夏军工安全混合 |
1.1800 |
1.1800 |
1.1730 |
1.1730 |
0.0070 |
0.60% |
2023-08-29 |
002251 |
华夏军工安全混合 |
1.5480 |
1.5480 |
1.4980 |
1.4980 |
0.0500 |
3.34% |
2023-07-12 |
002251 |
华夏军工安全混合 |
1.5970 |
1.5970 |
1.6190 |
1.6190 |
-0.0220 |
-1.36% |
2023-09-20 |
002251 |
华夏军工安全混合 |
1.4870 |
1.4870 |
1.5010 |
1.5010 |
-0.0140 |
-0.93% |
2023-11-28 |
002251 |
华夏军工安全混合 |
1.3920 |
1.3920 |
1.3820 |
1.3820 |
0.0100 |
0.72% |
2024-01-24 |
002251 |
华夏军工安全混合 |
1.1000 |
1.1000 |
1.0920 |
1.0920 |
0.0080 |
0.73% |
|
2023-05-22 |
002251 |
华夏军工安全混合 |
1.5920 |
1.5920 |
1.5950 |
1.5950 |
-0.0030 |
-0.19% |
2024-04-08 |
002251 |
华夏军工安全混合 |
1.1230 |
1.1230 |
1.1520 |
1.1520 |
-0.0290 |
-2.52% |
2023-06-27 |
002251 |
华夏军工安全混合 |
1.5670 |
1.5670 |
1.5530 |
1.5530 |
0.0140 |
0.90% |
2023-12-01 |
002251 |
华夏军工安全混合 |
1.3610 |
1.3610 |
1.3710 |
1.3710 |
-0.0100 |
-0.73% |
2023-11-13 |
002251 |
华夏军工安全混合 |
1.4120 |
1.4120 |
1.3660 |
1.3660 |
0.0460 |
3.37% |
2023-06-12 |
002251 |
华夏军工安全混合 |
1.4810 |
1.4810 |
1.4930 |
1.4930 |
-0.0120 |
-0.80% |
2023-12-15 |
002251 |
华夏军工安全混合 |
1.3260 |
1.3260 |
1.3410 |
1.3410 |
-0.0150 |
-1.12% |
2023-12-06 |
002251 |
华夏军工安全混合 |
1.3520 |
1.3520 |
1.3520 |
1.3520 |
0.0000 |
0.00% |
2023-11-22 |
002251 |
华夏军工安全混合 |
1.3900 |
1.3900 |
1.4030 |
1.4030 |
-0.0130 |
-0.93% |
2023-11-07 |
002251 |
华夏军工安全混合 |
1.3720 |
1.3720 |
1.3810 |
1.3810 |
-0.0090 |
-0.65% |
2024-02-02 |
002251 |
华夏军工安全混合 |
0.9980 |
0.9980 |
1.0380 |
1.0380 |
-0.0400 |
-3.85% |
2023-05-04 |
002251 |
华夏军工安全混合 |
1.5700 |
1.5700 |
1.5790 |
1.5790 |
-0.0090 |
-0.57% |
2024-01-04 |
002251 |
华夏军工安全混合 |
1.2990 |
1.2990 |
1.3160 |
1.3160 |
-0.0170 |
-1.29% |
2023-06-13 |
002251 |
华夏军工安全混合 |
1.4840 |
1.4840 |
1.4810 |
1.4810 |
0.0030 |
0.20% |
2023-11-17 |
002251 |
华夏军工安全混合 |
1.3980 |
1.3980 |
1.3930 |
1.3930 |
0.0050 |
0.36% |
2023-09-11 |
002251 |
华夏军工安全混合 |
1.5570 |
1.5570 |
1.5880 |
1.5880 |
-0.0310 |
-1.95% |
2023-04-26 |
002251 |
华夏军工安全混合 |
1.5520 |
1.5520 |
1.5170 |
1.5170 |
0.0350 |
2.31% |
2023-08-14 |
002251 |
华夏军工安全混合 |
1.5360 |
1.5360 |
1.5210 |
1.5210 |
0.0150 |
0.99% |
2023-11-16 |
002251 |
华夏军工安全混合 |
1.3930 |
1.3930 |
1.4100 |
1.4100 |
-0.0170 |
-1.21% |
2024-04-11 |
002251 |
华夏军工安全混合 |
1.1180 |
1.1180 |
1.1200 |
1.1200 |
-0.0020 |
-0.18% |
2023-08-11 |
002251 |
华夏军工安全混合 |
1.5210 |
1.5210 |
1.5300 |
1.5300 |
-0.0090 |
-0.59% |
2024-01-08 |
002251 |
华夏军工安全混合 |
1.2250 |
1.2250 |
1.2590 |
1.2590 |
-0.0340 |
-2.70% |
2023-12-22 |
002251 |
华夏军工安全混合 |
1.2980 |
1.2980 |
1.2520 |
1.2520 |
0.0460 |
3.67% |
2023-05-17 |
002251 |
华夏军工安全混合 |
1.5840 |
1.5840 |
1.5530 |
1.5530 |
0.0310 |
2.00% |
2023-07-04 |
002251 |
华夏军工安全混合 |
1.6550 |
1.6550 |
1.6550 |
1.6550 |
0.0000 |
0.00% |
2024-03-13 |
002251 |
华夏军工安全混合 |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
2023-11-06 |
002251 |
华夏军工安全混合 |
1.3810 |
1.3810 |
1.3630 |
1.3630 |
0.0180 |
1.32% |
2024-02-08 |
002251 |
华夏军工安全混合 |
1.1400 |
1.1400 |
1.1110 |
1.1110 |
0.0290 |
2.61% |
2024-03-11 |
002251 |
华夏军工安全混合 |
1.1880 |
1.1880 |
1.1650 |
1.1650 |
0.0230 |
1.97% |
2023-08-31 |
002251 |
华夏军工安全混合 |
1.5430 |
1.5430 |
1.5550 |
1.5550 |
-0.0120 |
-0.77% |
2023-08-02 |
002251 |
华夏军工安全混合 |
1.5400 |
1.5400 |
1.5450 |
1.5450 |
-0.0050 |
-0.32% |
2024-02-23 |
002251 |
华夏军工安全混合 |
1.1480 |
1.1480 |
1.1380 |
1.1380 |
0.0100 |
0.88% |
2023-10-17 |
002251 |
华夏军工安全混合 |
1.4180 |
1.4180 |
1.4120 |
1.4120 |
0.0060 |
0.42% |
2023-04-28 |
002251 |
华夏军工安全混合 |
1.5790 |
1.5790 |
1.5910 |
1.5910 |
-0.0120 |
-0.75% |
2023-06-21 |
002251 |
华夏军工安全混合 |
1.5660 |
1.5660 |
1.5850 |
1.5850 |
-0.0190 |
-1.20% |
2024-04-12 |
002251 |
华夏军工安全混合 |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
2023-08-16 |
002251 |
华夏军工安全混合 |
1.4910 |
1.4910 |
1.5190 |
1.5190 |
-0.0280 |
-1.84% |
2024-03-21 |
002251 |
华夏军工安全混合 |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
2023-05-10 |
002251 |
华夏军工安全混合 |
1.5340 |
1.5340 |
1.5460 |
1.5460 |
-0.0120 |
-0.78% |
2023-08-15 |
002251 |
华夏军工安全混合 |
1.5190 |
1.5190 |
1.5360 |
1.5360 |
-0.0170 |
-1.11% |
2024-04-15 |
002251 |
华夏军工安全混合 |
1.1440 |
1.1440 |
1.1200 |
1.1200 |
0.0240 |
2.14% |
2023-11-03 |
002251 |
华夏军工安全混合 |
1.3630 |
1.3630 |
1.3490 |
1.3490 |
0.0140 |
1.04% |
2024-02-29 |
002251 |
华夏军工安全混合 |
1.1890 |
1.1890 |
1.1490 |
1.1490 |
0.0400 |
3.48% |
2023-08-08 |
002251 |
华夏军工安全混合 |
1.5330 |
1.5330 |
1.5310 |
1.5310 |
0.0020 |
0.13% |
2023-10-23 |
002251 |
华夏军工安全混合 |
1.3590 |
1.3590 |
1.3690 |
1.3690 |
-0.0100 |
-0.73% |
2023-12-07 |
002251 |
华夏军工安全混合 |
1.3380 |
1.3380 |
1.3520 |
1.3520 |
-0.0140 |
-1.04% |
2023-09-04 |
002251 |
华夏军工安全混合 |
1.5350 |
1.5350 |
1.5270 |
1.5270 |
0.0080 |
0.52% |
2023-10-30 |
002251 |
华夏军工安全混合 |
1.3840 |
1.3840 |
1.3820 |
1.3820 |
0.0020 |
0.14% |
2023-09-08 |
002251 |
华夏军工安全混合 |
1.5880 |
1.5880 |
1.5530 |
1.5530 |
0.0350 |
2.25% |
2024-01-31 |
002251 |
华夏军工安全混合 |
1.0450 |
1.0450 |
1.0780 |
1.0780 |
-0.0330 |
-3.06% |
2023-08-10 |
002251 |
华夏军工安全混合 |
1.5300 |
1.5300 |
1.5370 |
1.5370 |
-0.0070 |
-0.46% |
2024-01-22 |
002251 |
华夏军工安全混合 |
1.0720 |
1.0720 |
1.1180 |
1.1180 |
-0.0460 |
-4.11% |
2023-12-21 |
002251 |
华夏军工安全混合 |
1.2520 |
1.2520 |
1.2440 |
1.2440 |
0.0080 |
0.64% |
2023-07-25 |
002251 |
华夏军工安全混合 |
1.5690 |
1.5690 |
1.5640 |
1.5640 |
0.0050 |
0.32% |
2024-04-02 |
002251 |
华夏军工安全混合 |
1.1660 |
1.1660 |
1.1800 |
1.1800 |
-0.0140 |
-1.19% |
2024-03-18 |
002251 |
华夏军工安全混合 |
1.2290 |
1.2290 |
1.1960 |
1.1960 |
0.0330 |
2.76% |
2023-04-25 |
002251 |
华夏军工安全混合 |
1.5170 |
1.5170 |
1.5450 |
1.5450 |
-0.0280 |
-1.81% |
2024-03-20 |
002251 |
华夏军工安全混合 |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
2024-03-29 |
002251 |
华夏军工安全混合 |
1.1730 |
1.1730 |
1.1570 |
1.1570 |
0.0160 |
1.38% |
2023-11-15 |
002251 |
华夏军工安全混合 |
1.4100 |
1.4100 |
1.4210 |
1.4210 |
-0.0110 |
-0.77% |
2023-06-02 |
002251 |
华夏军工安全混合 |
1.5620 |
1.5620 |
1.5720 |
1.5720 |
-0.0100 |
-0.64% |
2024-01-25 |
002251 |
华夏军工安全混合 |
1.1380 |
1.1380 |
1.1000 |
1.1000 |
0.0380 |
3.45% |
2023-06-16 |
002251 |
华夏军工安全混合 |
1.5280 |
1.5280 |
1.5060 |
1.5060 |
0.0220 |
1.46% |
2024-02-21 |
002251 |
华夏军工安全混合 |
1.1300 |
1.1300 |
1.1260 |
1.1260 |
0.0040 |
0.36% |
2023-12-14 |
002251 |
华夏军工安全混合 |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
2023-05-12 |
002251 |
华夏军工安全混合 |
1.5110 |
1.5110 |
1.5270 |
1.5270 |
-0.0160 |
-1.05% |
2023-11-27 |
002251 |
华夏军工安全混合 |
1.3820 |
1.3820 |
1.3750 |
1.3750 |
0.0070 |
0.51% |
2024-03-25 |
002251 |
华夏军工安全混合 |
1.1730 |
1.1730 |
1.2030 |
1.2030 |
-0.0300 |
-2.49% |
2023-11-29 |
002251 |
华夏军工安全混合 |
1.3830 |
1.3830 |
1.3920 |
1.3920 |
-0.0090 |
-0.65% |
2023-12-25 |
002251 |
华夏军工安全混合 |
1.3230 |
1.3230 |
1.2980 |
1.2980 |
0.0250 |
1.93% |
2024-03-06 |
002251 |
华夏军工安全混合 |
1.1890 |
1.1890 |
1.1950 |
1.1950 |
-0.0060 |
-0.50% |
2023-05-11 |
002251 |
华夏军工安全混合 |
1.5270 |
1.5270 |
1.5340 |
1.5340 |
-0.0070 |
-0.46% |
2023-06-09 |
002251 |
华夏军工安全混合 |
1.4930 |
1.4930 |
1.4870 |
1.4870 |
0.0060 |
0.40% |
2023-09-15 |
002251 |
华夏军工安全混合 |
1.5280 |
1.5280 |
1.5310 |
1.5310 |
-0.0030 |
-0.20% |
2024-01-03 |
002251 |
华夏军工安全混合 |
1.3160 |
1.3160 |
1.3320 |
1.3320 |
-0.0160 |
-1.20% |
2024-01-11 |
002251 |
华夏军工安全混合 |
1.2160 |
1.2160 |
1.2020 |
1.2020 |
0.0140 |
1.16% |
2023-06-14 |
002251 |
华夏军工安全混合 |
1.4740 |
1.4740 |
1.4840 |
1.4840 |
-0.0100 |
-0.67% |
2023-11-23 |
002251 |
华夏军工安全混合 |
1.4030 |
1.4030 |
1.3900 |
1.3900 |
0.0130 |
0.94% |
2023-08-30 |
002251 |
华夏军工安全混合 |
1.5550 |
1.5550 |
1.5480 |
1.5480 |
0.0070 |
0.45% |
2023-12-19 |
002251 |
华夏军工安全混合 |
1.2760 |
1.2760 |
1.3000 |
1.3000 |
-0.0240 |
-1.85% |
2024-03-19 |
002251 |
华夏军工安全混合 |
1.2260 |
1.2260 |
1.2290 |
1.2290 |
-0.0030 |
-0.24% |
2023-12-26 |
002251 |
华夏军工安全混合 |
1.3080 |
1.3080 |
1.3230 |
1.3230 |
-0.0150 |
-1.13% |
2023-10-10 |
002251 |
华夏军工安全混合 |
1.4850 |
1.4850 |
1.4980 |
1.4980 |
-0.0130 |
-0.87% |
2023-09-27 |
002251 |
华夏军工安全混合 |
1.4790 |
1.4790 |
1.4690 |
1.4690 |
0.0100 |
0.68% |
2023-07-03 |
002251 |
华夏军工安全混合 |
1.6550 |
1.6550 |
1.6420 |
1.6420 |
0.0130 |
0.79% |
2023-08-21 |
002251 |
华夏军工安全混合 |
1.5120 |
1.5120 |
1.5420 |
1.5420 |
-0.0300 |
-1.95% |
2023-07-13 |
002251 |
华夏军工安全混合 |
1.5980 |
1.5980 |
1.5970 |
1.5970 |
0.0010 |
0.06% |
2024-04-16 |
002251 |
华夏军工安全混合 |
1.1100 |
1.1100 |
1.1440 |
1.1440 |
-0.0340 |
-2.97% |
2023-06-05 |
002251 |
华夏军工安全混合 |
1.5390 |
1.5390 |
1.5620 |
1.5620 |
-0.0230 |
-1.47% |
2023-05-15 |
002251 |
华夏军工安全混合 |
1.5570 |
1.5570 |
1.5110 |
1.5110 |
0.0460 |
3.04% |
2024-03-14 |
002251 |
华夏军工安全混合 |
1.1900 |
1.1900 |
1.2090 |
1.2090 |
-0.0190 |
-1.57% |
2024-04-10 |
002251 |
华夏军工安全混合 |
1.1200 |
1.1200 |
1.1360 |
1.1360 |
-0.0160 |
-1.41% |
2024-03-12 |
002251 |
华夏军工安全混合 |
1.2060 |
1.2060 |
1.1880 |
1.1880 |
0.0180 |
1.52% |
2024-03-05 |
002251 |
华夏军工安全混合 |
1.1950 |
1.1950 |
1.1860 |
1.1860 |
0.0090 |
0.76% |
2023-09-12 |
002251 |
华夏军工安全混合 |
1.5500 |
1.5500 |
1.5570 |
1.5570 |
-0.0070 |
-0.45% |
2023-09-07 |
002251 |
华夏军工安全混合 |
1.5530 |
1.5530 |
1.5670 |
1.5670 |
-0.0140 |
-0.89% |
2023-06-08 |
002251 |
华夏军工安全混合 |
1.4870 |
1.4870 |
1.4930 |
1.4930 |
-0.0060 |
-0.40% |
2023-10-12 |
002251 |
华夏军工安全混合 |
1.4440 |
1.4440 |
1.4520 |
1.4520 |
-0.0080 |
-0.55% |
2023-07-18 |
002251 |
华夏军工安全混合 |
1.6020 |
1.6020 |
1.5880 |
1.5880 |
0.0140 |
0.88% |
2023-07-14 |
002251 |
华夏军工安全混合 |
1.5850 |
1.5850 |
1.5980 |
1.5980 |
-0.0130 |
-0.81% |
2023-09-19 |
002251 |
华夏军工安全混合 |
1.5010 |
1.5010 |
1.5250 |
1.5250 |
-0.0240 |
-1.57% |
2024-01-09 |
002251 |
华夏军工安全混合 |
1.2160 |
1.2160 |
1.2250 |
1.2250 |
-0.0090 |
-0.73% |
2024-01-30 |
002251 |
华夏军工安全混合 |
1.0780 |
1.0780 |
1.0990 |
1.0990 |
-0.0210 |
-1.91% |
2024-01-19 |
002251 |
华夏军工安全混合 |
1.1180 |
1.1180 |
1.1410 |
1.1410 |
-0.0230 |
-2.02% |
2023-11-09 |
002251 |
华夏军工安全混合 |
1.3670 |
1.3670 |
1.3690 |
1.3690 |
-0.0020 |
-0.15% |
2023-09-13 |
002251 |
华夏军工安全混合 |
1.5300 |
1.5300 |
1.5500 |
1.5500 |
-0.0200 |
-1.29% |
2023-07-10 |
002251 |
华夏军工安全混合 |
1.6110 |
1.6110 |
1.5990 |
1.5990 |
0.0120 |
0.75% |
2023-07-24 |
002251 |
华夏军工安全混合 |
1.5640 |
1.5640 |
1.5570 |
1.5570 |
0.0070 |
0.45% |
2023-09-01 |
002251 |
华夏军工安全混合 |
1.5270 |
1.5270 |
1.5430 |
1.5430 |
-0.0160 |
-1.04% |
2023-12-05 |
002251 |
华夏军工安全混合 |
1.3520 |
1.3520 |
1.3790 |
1.3790 |
-0.0270 |
-1.96% |
2023-12-08 |
002251 |
华夏军工安全混合 |
1.3130 |
1.3130 |
1.3380 |
1.3380 |
-0.0250 |
-1.87% |
2023-07-07 |
002251 |
华夏军工安全混合 |
1.5990 |
1.5990 |
1.6130 |
1.6130 |
-0.0140 |
-0.87% |
2023-12-04 |
002251 |
华夏军工安全混合 |
1.3790 |
1.3790 |
1.3610 |
1.3610 |
0.0180 |
1.32% |
2023-10-20 |
002251 |
华夏军工安全混合 |
1.3690 |
1.3690 |
1.3840 |
1.3840 |
-0.0150 |
-1.08% |
2023-10-19 |
002251 |
华夏军工安全混合 |
1.3840 |
1.3840 |
1.3960 |
1.3960 |
-0.0120 |
-0.86% |
2023-12-18 |
002251 |
华夏军工安全混合 |
1.3000 |
1.3000 |
1.3260 |
1.3260 |
-0.0260 |
-1.96% |
2023-05-31 |
002251 |
华夏军工安全混合 |
1.5840 |
1.5840 |
1.5780 |
1.5780 |
0.0060 |
0.38% |
2023-06-15 |
002251 |
华夏军工安全混合 |
1.5060 |
1.5060 |
1.4740 |
1.4740 |
0.0320 |
2.17% |
2023-04-20 |
002251 |
华夏军工安全混合 |
1.5540 |
1.5540 |
1.5650 |
1.5650 |
-0.0110 |
-0.70% |
2024-01-02 |
002251 |
华夏军工安全混合 |
1.3320 |
1.3320 |
1.3260 |
1.3260 |
0.0060 |
0.45% |
2024-02-22 |
002251 |
华夏军工安全混合 |
1.1380 |
1.1380 |
1.1300 |
1.1300 |
0.0080 |
0.71% |
2023-08-28 |
002251 |
华夏军工安全混合 |
1.4980 |
1.4980 |
1.4890 |
1.4890 |
0.0090 |
0.60% |
2023-04-21 |
002251 |
华夏军工安全混合 |
1.5560 |
1.5560 |
1.5540 |
1.5540 |
0.0020 |
0.13% |
2024-01-12 |
002251 |
华夏军工安全混合 |
1.2030 |
1.2030 |
1.2160 |
1.2160 |
-0.0130 |
-1.07% |
2023-10-25 |
002251 |
华夏军工安全混合 |
1.3700 |
1.3700 |
1.3570 |
1.3570 |
0.0130 |
0.96% |
2023-10-24 |
002251 |
华夏军工安全混合 |
1.3570 |
1.3570 |
1.3590 |
1.3590 |
-0.0020 |
-0.15% |
2024-01-10 |
002251 |
华夏军工安全混合 |
1.2020 |
1.2020 |
1.2160 |
1.2160 |
-0.0140 |
-1.15% |
2023-05-29 |
002251 |
华夏军工安全混合 |
1.5870 |
1.5870 |
1.5780 |
1.5780 |
0.0090 |
0.57% |
2023-08-25 |
002251 |
华夏军工安全混合 |
1.4890 |
1.4890 |
1.5030 |
1.5030 |
-0.0140 |
-0.93% |
2023-10-09 |
002251 |
华夏军工安全混合 |
1.4980 |
1.4980 |
1.4940 |
1.4940 |
0.0040 |
0.27% |
2023-08-23 |
002251 |
华夏军工安全混合 |
1.5010 |
1.5010 |
1.5370 |
1.5370 |
-0.0360 |
-2.34% |
2024-02-06 |
002251 |
华夏军工安全混合 |
1.0490 |
1.0490 |
0.9720 |
0.9720 |
0.0770 |
7.92% |
2024-01-26 |
002251 |
华夏军工安全混合 |
1.1180 |
1.1180 |
1.1380 |
1.1380 |
-0.0200 |
-1.76% |
2023-11-24 |
002251 |
华夏军工安全混合 |
1.3750 |
1.3750 |
1.4030 |
1.4030 |
-0.0280 |
-2.00% |
2023-10-13 |
002251 |
华夏军工安全混合 |
1.4240 |
1.4240 |
1.4440 |
1.4440 |
-0.0200 |
-1.39% |
2023-04-27 |
002251 |
华夏军工安全混合 |
1.5910 |
1.5910 |
1.5520 |
1.5520 |
0.0390 |
2.51% |
2024-03-15 |
002251 |
华夏军工安全混合 |
1.1960 |
1.1960 |
1.1900 |
1.1900 |
0.0060 |
0.50% |
2023-12-20 |
002251 |
华夏军工安全混合 |
1.2440 |
1.2440 |
1.2760 |
1.2760 |
-0.0320 |
-2.51% |
2024-04-09 |
002251 |
华夏军工安全混合 |
1.1360 |
1.1360 |
1.1230 |
1.1230 |
0.0130 |
1.16% |
2024-04-17 |
002251 |
华夏军工安全混合 |
1.1470 |
1.1470 |
1.1100 |
1.1100 |
0.0370 |
3.33% |
2023-08-17 |
002251 |
华夏军工安全混合 |
1.5420 |
1.5420 |
1.4910 |
1.4910 |
0.0510 |
3.42% |
2023-11-10 |
002251 |
华夏军工安全混合 |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
2023-04-24 |
002251 |
华夏军工安全混合 |
1.5450 |
1.5450 |
1.5560 |
1.5560 |
-0.0110 |
-0.71% |
2023-09-05 |
002251 |
华夏军工安全混合 |
1.5330 |
1.5330 |
1.5350 |
1.5350 |
-0.0020 |
-0.13% |
2024-03-07 |
002251 |
华夏军工安全混合 |
1.1560 |
1.1560 |
1.1890 |
1.1890 |
-0.0330 |
-2.78% |
2023-08-04 |
002251 |
华夏军工安全混合 |
1.5270 |
1.5270 |
1.5300 |
1.5300 |
-0.0030 |
-0.20% |
2023-10-27 |
002251 |
华夏军工安全混合 |
1.3820 |
1.3820 |
1.3740 |
1.3740 |
0.0080 |
0.58% |
2023-05-16 |
002251 |
华夏军工安全混合 |
1.5530 |
1.5530 |
1.5570 |
1.5570 |
-0.0040 |
-0.26% |
2023-06-30 |
002251 |
华夏军工安全混合 |
1.6420 |
1.6420 |
1.6010 |
1.6010 |
0.0410 |
2.56% |
2024-02-19 |
002251 |
华夏军工安全混合 |
1.1250 |
1.1250 |
1.1400 |
1.1400 |
-0.0150 |
-1.32% |
2024-01-15 |
002251 |
华夏军工安全混合 |
1.1770 |
1.1770 |
1.2030 |
1.2030 |
-0.0260 |
-2.16% |
2023-08-18 |
002251 |
华夏军工安全混合 |
1.5420 |
1.5420 |
1.5420 |
1.5420 |
0.0000 |
0.00% |
2023-09-25 |
002251 |
华夏军工安全混合 |
1.4880 |
1.4880 |
1.5040 |
1.5040 |
-0.0160 |
-1.06% |
2023-12-12 |
002251 |
华夏军工安全混合 |
1.3570 |
1.3570 |
1.3480 |
1.3480 |
0.0090 |
0.67% |
2023-06-26 |
002251 |
华夏军工安全混合 |
1.5530 |
1.5530 |
1.5660 |
1.5660 |
-0.0130 |
-0.83% |
2023-09-21 |
002251 |
华夏军工安全混合 |
1.4810 |
1.4810 |
1.4870 |
1.4870 |
-0.0060 |
-0.40% |
2023-05-25 |
002251 |
华夏军工安全混合 |
1.5890 |
1.5890 |
1.5760 |
1.5760 |
0.0130 |
0.82% |
2023-06-28 |
002251 |
华夏军工安全混合 |
1.5860 |
1.5860 |
1.5670 |
1.5670 |
0.0190 |
1.21% |
2023-05-23 |
002251 |
华夏军工安全混合 |
1.5760 |
1.5760 |
1.5920 |
1.5920 |
-0.0160 |
-1.01% |
2023-06-06 |
002251 |
华夏军工安全混合 |
1.5080 |
1.5080 |
1.5390 |
1.5390 |
-0.0310 |
-2.01% |
2023-09-06 |
002251 |
华夏军工安全混合 |
1.5670 |
1.5670 |
1.5330 |
1.5330 |
0.0340 |
2.22% |
2023-04-19 |
002251 |
华夏军工安全混合 |
1.5650 |
1.5650 |
1.5610 |
1.5610 |
0.0040 |
0.26% |
2023-07-21 |
002251 |
华夏军工安全混合 |
1.5570 |
1.5570 |
1.5640 |
1.5640 |
-0.0070 |
-0.45% |
2023-07-26 |
002251 |
华夏军工安全混合 |
1.5650 |
1.5650 |
1.5690 |
1.5690 |
-0.0040 |
-0.25% |
2023-12-28 |
002251 |
华夏军工安全混合 |
1.3100 |
1.3100 |
1.2980 |
1.2980 |
0.0120 |
0.92% |
2023-09-14 |
002251 |
华夏军工安全混合 |
1.5310 |
1.5310 |
1.5300 |
1.5300 |
0.0010 |
0.07% |
2023-08-09 |
002251 |
华夏军工安全混合 |
1.5370 |
1.5370 |
1.5330 |
1.5330 |
0.0040 |
0.26% |
2023-11-30 |
002251 |
华夏军工安全混合 |
1.3710 |
1.3710 |
1.3830 |
1.3830 |
-0.0120 |
-0.87% |
2023-11-01 |
002251 |
华夏军工安全混合 |
1.3740 |
1.3740 |
1.3820 |
1.3820 |
-0.0080 |
-0.58% |
2023-05-26 |
002251 |
华夏军工安全混合 |
1.5780 |
1.5780 |
1.5890 |
1.5890 |
-0.0110 |
-0.69% |
2024-02-20 |
002251 |
华夏军工安全混合 |
1.1260 |
1.1260 |
1.1250 |
1.1250 |
0.0010 |
0.09% |
2023-07-27 |
002251 |
华夏军工安全混合 |
1.5420 |
1.5420 |
1.5650 |
1.5650 |
-0.0230 |
-1.47% |
2023-10-11 |
002251 |
华夏军工安全混合 |
1.4520 |
1.4520 |
1.4850 |
1.4850 |
-0.0330 |
-2.22% |
2023-07-17 |
002251 |
华夏军工安全混合 |
1.5880 |
1.5880 |
1.5850 |
1.5850 |
0.0030 |
0.19% |
2024-02-28 |
002251 |
华夏军工安全混合 |
1.1490 |
1.1490 |
1.1810 |
1.1810 |
-0.0320 |
-2.71% |
2024-02-27 |
002251 |
华夏军工安全混合 |
1.1810 |
1.1810 |
1.1550 |
1.1550 |
0.0260 |
2.25% |
2023-12-13 |
002251 |
华夏军工安全混合 |
1.3480 |
1.3480 |
1.3570 |
1.3570 |
-0.0090 |
-0.66% |
2023-12-11 |
002251 |
华夏军工安全混合 |
1.3480 |
1.3480 |
1.3130 |
1.3130 |
0.0350 |
2.67% |
2023-09-28 |
002251 |
华夏军工安全混合 |
1.4940 |
1.4940 |
1.4790 |
1.4790 |
0.0150 |
1.01% |
2023-08-07 |
002251 |
华夏军工安全混合 |
1.5310 |
1.5310 |
1.5270 |
1.5270 |
0.0040 |
0.26% |
2023-07-31 |
002251 |
华夏军工安全混合 |
1.5300 |
1.5300 |
1.5400 |
1.5400 |
-0.0100 |
-0.65% |
2024-02-01 |
002251 |
华夏军工安全混合 |
1.0380 |
1.0380 |
1.0450 |
1.0450 |
-0.0070 |
-0.67% |
2023-06-07 |
002251 |
华夏军工安全混合 |
1.4930 |
1.4930 |
1.5080 |
1.5080 |
-0.0150 |
-0.99% |
2023-07-05 |
002251 |
华夏军工安全混合 |
1.6350 |
1.6350 |
1.6550 |
1.6550 |
-0.0200 |
-1.21% |
2024-03-22 |
002251 |
华夏军工安全混合 |
1.2030 |
1.2030 |
1.2290 |
1.2290 |
-0.0260 |
-2.12% |
2023-10-31 |
002251 |
华夏军工安全混合 |
1.3820 |
1.3820 |
1.3840 |
1.3840 |
-0.0020 |
-0.14% |
2023-10-18 |
002251 |
华夏军工安全混合 |
1.3960 |
1.3960 |
1.4180 |
1.4180 |
-0.0220 |
-1.55% |
2024-03-27 |
002251 |
华夏军工安全混合 |
1.1190 |
1.1190 |
1.1640 |
1.1640 |
-0.0450 |
-3.87% |
2023-07-20 |
002251 |
华夏军工安全混合 |
1.5640 |
1.5640 |
1.5810 |
1.5810 |
-0.0170 |
-1.08% |
2024-02-26 |
002251 |
华夏军工安全混合 |
1.1550 |
1.1550 |
1.1480 |
1.1480 |
0.0070 |
0.61% |
2023-06-01 |
002251 |
华夏军工安全混合 |
1.5720 |
1.5720 |
1.5840 |
1.5840 |
-0.0120 |
-0.76% |
2023-06-29 |
002251 |
华夏军工安全混合 |
1.6010 |
1.6010 |
1.5860 |
1.5860 |
0.0150 |
0.95% |
2023-07-11 |
002251 |
华夏军工安全混合 |
1.6190 |
1.6190 |
1.6110 |
1.6110 |
0.0080 |
0.50% |
2023-07-28 |
002251 |
华夏军工安全混合 |
1.5400 |
1.5400 |
1.5420 |
1.5420 |
-0.0020 |
-0.13% |
2023-09-22 |
002251 |
华夏军工安全混合 |
1.5040 |
1.5040 |
1.4810 |
1.4810 |
0.0230 |
1.55% |
2023-05-09 |
002251 |
华夏军工安全混合 |
1.5460 |
1.5460 |
1.5700 |
1.5700 |
-0.0240 |
-1.53% |
2024-01-29 |
002251 |
华夏军工安全混合 |
1.0990 |
1.0990 |
1.1180 |
1.1180 |
-0.0190 |
-1.70% |
2023-11-02 |
002251 |
华夏军工安全混合 |
1.3490 |
1.3490 |
1.3740 |
1.3740 |
-0.0250 |
-1.82% |
2024-02-07 |
002251 |
华夏军工安全混合 |
1.1110 |
1.1110 |
1.0490 |
1.0490 |
0.0620 |
5.91% |
2023-08-22 |
002251 |
华夏军工安全混合 |
1.5370 |
1.5370 |
1.5120 |
1.5120 |
0.0250 |
1.65% |
2023-05-19 |
002251 |
华夏军工安全混合 |
1.5950 |
1.5950 |
1.5810 |
1.5810 |
0.0140 |
0.89% |
2023-07-19 |
002251 |
华夏军工安全混合 |
1.5810 |
1.5810 |
1.6020 |
1.6020 |
-0.0210 |
-1.31% |
2024-02-05 |
002251 |
华夏军工安全混合 |
0.9720 |
0.9720 |
0.9980 |
0.9980 |
-0.0260 |
-2.61% |
2023-08-01 |
002251 |
华夏军工安全混合 |
1.5450 |
1.5450 |
1.5300 |
1.5300 |
0.0150 |
0.98% |
2023-10-26 |
002251 |
华夏军工安全混合 |
1.3740 |
1.3740 |
1.3700 |
1.3700 |
0.0040 |
0.29% |
2023-09-26 |
002251 |
华夏军工安全混合 |
1.4690 |
1.4690 |
1.4880 |
1.4880 |
-0.0190 |
-1.28% |
2023-08-03 |
002251 |
华夏军工安全混合 |
1.5300 |
1.5300 |
1.5400 |
1.5400 |
-0.0100 |
-0.65% |
2023-05-30 |
002251 |
华夏军工安全混合 |
1.5780 |
1.5780 |
1.5870 |
1.5870 |
-0.0090 |
-0.57% |
2023-06-19 |
002251 |
华夏军工安全混合 |
1.5340 |
1.5340 |
1.5280 |
1.5280 |
0.0060 |
0.39% |
2023-09-18 |
002251 |
华夏军工安全混合 |
1.5250 |
1.5250 |
1.5280 |
1.5280 |
-0.0030 |
-0.20% |
2024-01-23 |
002251 |
华夏军工安全混合 |
1.0920 |
1.0920 |
1.0720 |
1.0720 |
0.0200 |
1.87% |
2024-04-03 |
002251 |
华夏军工安全混合 |
1.1520 |
1.1520 |
1.1660 |
1.1660 |
-0.0140 |
-1.20% |
2024-03-01 |
002251 |
华夏军工安全混合 |
1.1970 |
1.1970 |
1.1890 |
1.1890 |
0.0080 |
0.67% |
2023-05-08 |
002251 |
华夏军工安全混合 |
1.5700 |
1.5700 |
1.5480 |
1.5480 |
0.0220 |
1.42% |
2023-05-24 |
002251 |
华夏军工安全混合 |
1.5760 |
1.5760 |
1.5760 |
1.5760 |
0.0000 |
0.00% |
2024-03-04 |
002251 |
华夏军工安全混合 |
1.1860 |
1.1860 |
1.1970 |
1.1970 |
-0.0110 |
-0.92% |