华夏军工安全混合C基金净值查询(013566)
今天最新净值
1.7900
-0.0290 -1.62%
2025-12-24
盘中实时估值(仅供参考)
1.8487
0.0587 3.2784%
- 累计净值：1.7900
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：26.2872亿
- 最近资产：55.47亿元
- 基金公司：
- 基金经理：万方方
近一季,华夏军工安全混合C(013566)基金累计收益率3.89%
| 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 |
| 2025-12-24 |
013566 |
华夏军工安全混合C |
1.8560 |
1.8560 |
1.7900 |
1.7900 |
0.0660 |
3.69% |
| 2025-12-23 |
013566 |
华夏军工安全混合C |
1.7900 |
1.7900 |
1.8190 |
1.8190 |
-0.0290 |
-1.62% |
| 2025-12-22 |
013566 |
华夏军工安全混合C |
1.8190 |
1.8190 |
1.8240 |
1.8240 |
-0.0050 |
-0.27% |
| 2025-12-19 |
013566 |
华夏军工安全混合C |
1.8240 |
1.8240 |
1.8190 |
1.8190 |
0.0050 |
0.27% |
| 2025-12-18 |
013566 |
华夏军工安全混合C |
1.8190 |
1.8190 |
1.8070 |
1.8070 |
0.0120 |
0.66% |
| 2025-12-17 |
013566 |
华夏军工安全混合C |
1.8070 |
1.8070 |
1.7940 |
1.7940 |
0.0130 |
0.72% |
| 2025-12-16 |
013566 |
华夏军工安全混合C |
1.7940 |
1.7940 |
1.8120 |
1.8120 |
-0.0180 |
-0.99% |
| 2025-12-15 |
013566 |
华夏军工安全混合C |
1.8120 |
1.8120 |
1.7840 |
1.7840 |
0.0280 |
1.57% |
| 2025-12-12 |
013566 |
华夏军工安全混合C |
1.7840 |
1.7840 |
1.7450 |
1.7450 |
0.0390 |
2.23% |
| 2025-12-11 |
013566 |
华夏军工安全混合C |
1.7450 |
1.7450 |
1.7510 |
1.7510 |
-0.0060 |
-0.34% |
|
|
| 2025-12-10 |
013566 |
华夏军工安全混合C |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2025-12-09 |
013566 |
华夏军工安全混合C |
1.7400 |
1.7400 |
1.7430 |
1.7430 |
-0.0030 |
-0.17% |
| 2025-12-08 |
013566 |
华夏军工安全混合C |
1.7430 |
1.7430 |
1.7260 |
1.7260 |
0.0170 |
0.98% |
| 2025-12-05 |
013566 |
华夏军工安全混合C |
1.7260 |
1.7260 |
1.6910 |
1.6910 |
0.0350 |
2.07% |
| 2025-12-04 |
013566 |
华夏军工安全混合C |
1.6910 |
1.6910 |
1.6890 |
1.6890 |
0.0020 |
0.12% |
| 2025-12-03 |
013566 |
华夏军工安全混合C |
1.6890 |
1.6890 |
1.6910 |
1.6910 |
-0.0020 |
-0.12% |
| 2025-12-02 |
013566 |
华夏军工安全混合C |
1.6910 |
1.6910 |
1.7080 |
1.7080 |
-0.0170 |
-1.00% |
| 2025-12-01 |
013566 |
华夏军工安全混合C |
1.7080 |
1.7080 |
1.6940 |
1.6940 |
0.0140 |
0.83% |
| 2025-11-28 |
013566 |
华夏军工安全混合C |
1.6940 |
1.6940 |
1.6710 |
1.6710 |
0.0230 |
1.38% |
| 2025-11-27 |
013566 |
华夏军工安全混合C |
1.6710 |
1.6710 |
1.6760 |
1.6760 |
-0.0050 |
-0.30% |
| 2025-11-26 |
013566 |
华夏军工安全混合C |
1.6760 |
1.6760 |
1.7090 |
1.7090 |
-0.0330 |
-1.97% |
| 2025-11-25 |
013566 |
华夏军工安全混合C |
1.7090 |
1.7090 |
1.6910 |
1.6910 |
0.0180 |
1.06% |
| 2025-11-24 |
013566 |
华夏军工安全混合C |
1.6910 |
1.6910 |
1.6360 |
1.6360 |
0.0550 |
3.36% |
| 2025-11-21 |
013566 |
华夏军工安全混合C |
1.6360 |
1.6360 |
1.6890 |
1.6890 |
-0.0530 |
-3.14% |
| 2025-11-20 |
013566 |
华夏军工安全混合C |
1.6890 |
1.6890 |
1.7150 |
1.7150 |
-0.0260 |
-1.52% |
|
|
| 2025-11-19 |
013566 |
华夏军工安全混合C |
1.7150 |
1.7150 |
1.7210 |
1.7210 |
-0.0060 |
-0.35% |
| 2025-11-18 |
013566 |
华夏军工安全混合C |
1.7210 |
1.7210 |
1.7400 |
1.7400 |
-0.0190 |
-1.09% |
| 2025-11-17 |
013566 |
华夏军工安全混合C |
1.7400 |
1.7400 |
1.7310 |
1.7310 |
0.0090 |
0.52% |
| 2025-11-14 |
013566 |
华夏军工安全混合C |
1.7310 |
1.7310 |
1.7440 |
1.7440 |
-0.0130 |
-0.75% |
| 2025-11-13 |
013566 |
华夏军工安全混合C |
1.7440 |
1.7440 |
1.7330 |
1.7330 |
0.0110 |
0.63% |
| 2025-11-12 |
013566 |
华夏军工安全混合C |
1.7330 |
1.7330 |
1.7390 |
1.7390 |
-0.0060 |
-0.35% |
| 2025-11-11 |
013566 |
华夏军工安全混合C |
1.7390 |
1.7390 |
1.7520 |
1.7520 |
-0.0130 |
-0.74% |
| 2025-11-10 |
013566 |
华夏军工安全混合C |
1.7520 |
1.7520 |
1.7590 |
1.7590 |
-0.0070 |
-0.40% |
| 2025-11-07 |
013566 |
华夏军工安全混合C |
1.7590 |
1.7590 |
1.7690 |
1.7690 |
-0.0100 |
-0.57% |
| 2025-11-06 |
013566 |
华夏军工安全混合C |
1.7690 |
1.7690 |
1.7410 |
1.7410 |
0.0280 |
1.61% |
| 2025-11-05 |
013566 |
华夏军工安全混合C |
1.7410 |
1.7410 |
1.7580 |
1.7580 |
-0.0170 |
-0.97% |
| 2025-11-04 |
013566 |
华夏军工安全混合C |
1.7580 |
1.7580 |
1.7900 |
1.7900 |
-0.0320 |
-1.79% |
| 2025-11-03 |
013566 |
华夏军工安全混合C |
1.7900 |
1.7900 |
1.7980 |
1.7980 |
-0.0080 |
-0.44% |
| 2025-10-31 |
013566 |
华夏军工安全混合C |
1.7980 |
1.7980 |
1.8270 |
1.8270 |
-0.0290 |
-1.59% |
| 2025-10-30 |
013566 |
华夏军工安全混合C |
1.8270 |
1.8270 |
1.8300 |
1.8300 |
-0.0030 |
-0.16% |
| 2025-10-29 |
013566 |
华夏军工安全混合C |
1.8300 |
1.8300 |
1.7950 |
1.7950 |
0.0350 |
1.95% |
| 2025-10-28 |
013566 |
华夏军工安全混合C |
1.7950 |
1.7950 |
1.7750 |
1.7750 |
0.0200 |
1.13% |
| 2025-10-27 |
013566 |
华夏军工安全混合C |
1.7750 |
1.7750 |
1.7470 |
1.7470 |
0.0280 |
1.60% |
| 2025-10-24 |
013566 |
华夏军工安全混合C |
1.7470 |
1.7470 |
1.7170 |
1.7170 |
0.0300 |
1.75% |
| 2025-10-23 |
013566 |
华夏军工安全混合C |
1.7170 |
1.7170 |
1.7210 |
1.7210 |
-0.0040 |
-0.23% |
| 2025-10-22 |
013566 |
华夏军工安全混合C |
1.7210 |
1.7210 |
1.7370 |
1.7370 |
-0.0160 |
-0.92% |
| 2025-10-21 |
013566 |
华夏军工安全混合C |
1.7370 |
1.7370 |
1.7200 |
1.7200 |
0.0170 |
0.99% |
| 2025-10-20 |
013566 |
华夏军工安全混合C |
1.7200 |
1.7200 |
1.7140 |
1.7140 |
0.0060 |
0.35% |
| 2025-10-17 |
013566 |
华夏军工安全混合C |
1.7140 |
1.7140 |
1.7870 |
1.7870 |
-0.0730 |
-4.09% |
| 2025-10-16 |
013566 |
华夏军工安全混合C |
1.7870 |
1.7870 |
1.8110 |
1.8110 |
-0.0240 |
-1.33% |
| 2025-10-15 |
013566 |
华夏军工安全混合C |
1.8110 |
1.8110 |
1.8050 |
1.8050 |
0.0060 |
0.33% |
| 2025-10-14 |
013566 |
华夏军工安全混合C |
1.8050 |
1.8050 |
1.8540 |
1.8540 |
-0.0490 |
-2.64% |
| 2025-10-13 |
013566 |
华夏军工安全混合C |
1.8540 |
1.8540 |
1.8540 |
1.8540 |
0.0000 |
0.00% |
| 2025-10-10 |
013566 |
华夏军工安全混合C |
1.8540 |
1.8540 |
1.8980 |
1.8980 |
-0.0440 |
-2.32% |
| 2025-10-09 |
013566 |
华夏军工安全混合C |
1.8980 |
1.8980 |
1.8520 |
1.8520 |
0.0460 |
2.48% |
| 2025-09-30 |
013566 |
华夏军工安全混合C |
1.8520 |
1.8520 |
1.7540 |
1.7540 |
0.0980 |
5.59% |
| 2025-09-29 |
013566 |
华夏军工安全混合C |
1.7540 |
1.7540 |
1.7370 |
1.7370 |
0.0170 |
0.98% |
| 2025-09-26 |
013566 |
华夏军工安全混合C |
1.7370 |
1.7370 |
1.7420 |
1.7420 |
-0.0050 |
-0.29% |
| 2025-09-25 |
013566 |
华夏军工安全混合C |
1.7420 |
1.7420 |
1.7430 |
1.7430 |
-0.0010 |
-0.06% |
