华夏军工安全混合C基金净值查询(013566)
今天最新净值
2.3870
-0.0090 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.2216
0.0586 2.7078%
2026-03-24 15:39:58
- 累计净值：2.3870
- 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：45.73亿元
- 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-1.73%
| 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 |
| 2026-09-16 |
013566 |
华夏军工安全混合C |
2.4330 |
2.4330 |
2.3870 |
2.3870 |
0.0460 |
1.93% |
| 2026-09-15 |
013566 |
华夏军工安全混合C |
2.3870 |
2.3870 |
2.3960 |
2.3960 |
-0.0090 |
-0.38% |
| 2026-09-14 |
013566 |
华夏军工安全混合C |
2.3960 |
2.3960 |
2.4070 |
2.4070 |
-0.0110 |
-0.46% |
| 2026-09-11 |
013566 |
华夏军工安全混合C |
2.4070 |
2.4070 |
2.4260 |
2.4260 |
-0.0190 |
-0.78% |
| 2026-09-10 |
013566 |
华夏军工安全混合C |
2.4260 |
2.4260 |
2.4570 |
2.4570 |
-0.0310 |
-1.26% |
| 2026-09-09 |
013566 |
华夏军工安全混合C |
2.4570 |
2.4570 |
2.4340 |
2.4340 |
0.0230 |
0.94% |
| 2026-09-08 |
013566 |
华夏军工安全混合C |
2.4340 |
2.4340 |
2.4390 |
2.4390 |
-0.0050 |
-0.21% |
| 2026-09-07 |
013566 |
华夏军工安全混合C |
2.4390 |
2.4390 |
2.4040 |
2.4040 |
0.0350 |
1.46% |
| 2026-09-04 |
013566 |
华夏军工安全混合C |
2.4040 |
2.4040 |
2.4520 |
2.4520 |
-0.0480 |
-1.96% |
| 2026-09-03 |
013566 |
华夏军工安全混合C |
2.4520 |
2.4520 |
2.4360 |
2.4360 |
0.0160 |
0.66% |
|
|
| 2026-09-02 |
013566 |
华夏军工安全混合C |
2.4360 |
2.4360 |
2.4170 |
2.4170 |
0.0190 |
0.79% |
| 2026-09-01 |
013566 |
华夏军工安全混合C |
2.4170 |
2.4170 |
2.4320 |
2.4320 |
-0.0150 |
-0.62% |
| 2026-08-31 |
013566 |
华夏军工安全混合C |
2.4320 |
2.4320 |
2.3810 |
2.3810 |
0.0510 |
2.14% |
| 2026-08-28 |
013566 |
华夏军工安全混合C |
2.3810 |
2.3810 |
2.3710 |
2.3710 |
0.0100 |
0.42% |
| 2026-08-27 |
013566 |
华夏军工安全混合C |
2.3710 |
2.3710 |
2.2760 |
2.2760 |
0.0950 |
4.17% |
| 2026-08-26 |
013566 |
华夏军工安全混合C |
2.2760 |
2.2760 |
2.2650 |
2.2650 |
0.0110 |
0.49% |
| 2026-08-25 |
013566 |
华夏军工安全混合C |
2.2650 |
2.2650 |
2.2460 |
2.2460 |
0.0190 |
0.85% |
| 2026-08-24 |
013566 |
华夏军工安全混合C |
2.2460 |
2.2460 |
2.2930 |
2.2930 |
-0.0470 |
-2.05% |
| 2026-08-21 |
013566 |
华夏军工安全混合C |
2.2930 |
2.2930 |
2.2580 |
2.2580 |
0.0350 |
1.55% |
| 2026-08-20 |
013566 |
华夏军工安全混合C |
2.2580 |
2.2580 |
2.2530 |
2.2530 |
0.0050 |
0.22% |
| 2026-08-19 |
013566 |
华夏军工安全混合C |
2.2530 |
2.2530 |
2.4020 |
2.4020 |
-0.1490 |
-6.20% |
| 2026-08-18 |
013566 |
华夏军工安全混合C |
2.4020 |
2.4020 |
2.3960 |
2.3960 |
0.0060 |
0.25% |
| 2026-08-17 |
013566 |
华夏军工安全混合C |
2.3960 |
2.3960 |
2.3280 |
2.3280 |
0.0680 |
2.92% |
| 2026-08-14 |
013566 |
华夏军工安全混合C |
2.3280 |
2.3280 |
2.3060 |
2.3060 |
0.0220 |
0.95% |
| 2026-08-13 |
013566 |
华夏军工安全混合C |
2.3060 |
2.3060 |
2.3070 |
2.3070 |
-0.0010 |
-0.04% |
|
|
| 2026-08-12 |
013566 |
华夏军工安全混合C |
2.3070 |
2.3070 |
2.2870 |
2.2870 |
0.0200 |
0.87% |
| 2026-08-11 |
013566 |
华夏军工安全混合C |
2.2870 |
2.2870 |
2.3200 |
2.3200 |
-0.0330 |
-1.42% |
| 2026-08-10 |
013566 |
华夏军工安全混合C |
2.3200 |
2.3200 |
2.2790 |
2.2790 |
0.0410 |
1.80% |
| 2026-08-07 |
013566 |
华夏军工安全混合C |
2.2790 |
2.2790 |
2.2440 |
2.2440 |
0.0350 |
1.56% |
| 2026-08-06 |
013566 |
华夏军工安全混合C |
2.2440 |
2.2440 |
2.2320 |
2.2320 |
0.0120 |
0.54% |
| 2026-08-05 |
013566 |
华夏军工安全混合C |
2.2320 |
2.2320 |
2.1710 |
2.1710 |
0.0610 |
2.81% |
| 2026-08-04 |
013566 |
华夏军工安全混合C |
2.1710 |
2.1710 |
2.1170 |
2.1170 |
0.0540 |
2.55% |
| 2026-08-03 |
013566 |
华夏军工安全混合C |
2.1170 |
2.1170 |
2.1030 |
2.1030 |
0.0140 |
0.67% |
| 2026-07-31 |
013566 |
华夏军工安全混合C |
2.1030 |
2.1030 |
2.0620 |
2.0620 |
0.0410 |
1.99% |
| 2026-07-30 |
013566 |
华夏军工安全混合C |
2.0620 |
2.0620 |
2.1200 |
2.1200 |
-0.0580 |
-2.74% |
| 2026-07-29 |
013566 |
华夏军工安全混合C |
2.1200 |
2.1200 |
2.0750 |
2.0750 |
0.0450 |
2.17% |
| 2026-07-28 |
013566 |
华夏军工安全混合C |
2.0750 |
2.0750 |
2.1870 |
2.1870 |
-0.1120 |
-5.12% |
| 2026-07-27 |
013566 |
华夏军工安全混合C |
2.1870 |
2.1870 |
2.1140 |
2.1140 |
0.0730 |
3.45% |
| 2026-07-24 |
013566 |
华夏军工安全混合C |
2.1140 |
2.1140 |
2.1650 |
2.1650 |
-0.0510 |
-2.36% |
| 2026-07-23 |
013566 |
华夏军工安全混合C |
2.1650 |
2.1650 |
2.1470 |
2.1470 |
0.0180 |
0.84% |
| 2026-07-22 |
013566 |
华夏军工安全混合C |
2.1470 |
2.1470 |
2.1510 |
2.1510 |
-0.0040 |
-0.19% |
| 2026-07-21 |
013566 |
华夏军工安全混合C |
2.1510 |
2.1510 |
2.0780 |
2.0780 |
0.0730 |
3.51% |
| 2026-07-20 |
013566 |
华夏军工安全混合C |
2.0780 |
2.0780 |
2.0780 |
2.0780 |
0.0000 |
0.00% |
| 2026-07-17 |
013566 |
华夏军工安全混合C |
2.0780 |
2.0780 |
2.2160 |
2.2160 |
-0.1380 |
-6.23% |
| 2026-07-16 |
013566 |
华夏军工安全混合C |
2.2160 |
2.2160 |
2.2660 |
2.2660 |
-0.0500 |
-2.21% |
| 2026-07-15 |
013566 |
华夏军工安全混合C |
2.2660 |
2.2660 |
2.3050 |
2.3050 |
-0.0390 |
-1.69% |
| 2026-07-14 |
013566 |
华夏军工安全混合C |
2.3050 |
2.3050 |
2.3050 |
2.3050 |
0.0000 |
0.00% |
| 2026-07-13 |
013566 |
华夏军工安全混合C |
2.3050 |
2.3050 |
2.5030 |
2.5030 |
-0.1980 |
-8.59% |
| 2026-07-10 |
013566 |
华夏军工安全混合C |
2.5030 |
2.5030 |
2.4920 |
2.4920 |
0.0110 |
0.44% |
| 2026-07-09 |
013566 |
华夏军工安全混合C |
2.4920 |
2.4920 |
2.4130 |
2.4130 |
0.0790 |
3.27% |
| 2026-07-08 |
013566 |
华夏军工安全混合C |
2.4130 |
2.4130 |
2.4800 |
2.4800 |
-0.0670 |
-2.78% |
| 2026-07-07 |
013566 |
华夏军工安全混合C |
2.4800 |
2.4800 |
2.5500 |
2.5500 |
-0.0700 |
-2.82% |
| 2026-07-06 |
013566 |
华夏军工安全混合C |
2.5500 |
2.5500 |
2.5730 |
2.5730 |
-0.0230 |
-0.89% |
| 2026-07-03 |
013566 |
华夏军工安全混合C |
2.5730 |
2.5730 |
2.5150 |
2.5150 |
0.0580 |
2.31% |
| 2026-07-02 |
013566 |
华夏军工安全混合C |
2.5150 |
2.5150 |
2.5880 |
2.5880 |
-0.0730 |
-2.82% |
| 2026-07-01 |
013566 |
华夏军工安全混合C |
2.5880 |
2.5880 |
2.5860 |
2.5860 |
0.0020 |
0.08% |
| 2026-06-30 |
013566 |
华夏军工安全混合C |
2.5860 |
2.5860 |
2.4940 |
2.4940 |
0.0920 |
3.69% |
| 2026-06-29 |
013566 |
华夏军工安全混合C |
2.4940 |
2.4940 |
2.4600 |
2.4600 |
0.0340 |
1.38% |
| 2026-06-26 |
013566 |
华夏军工安全混合C |
2.4600 |
2.4600 |
2.5100 |
2.5100 |
-0.0500 |
-1.99% |
| 2026-06-25 |
013566 |
华夏军工安全混合C |
2.5100 |
2.5100 |
2.4960 |
2.4960 |
0.0140 |
0.56% |
| 2026-06-24 |
013566 |
华夏军工安全混合C |
2.4960 |
2.4960 |
2.4600 |
2.4600 |
0.0360 |
1.46% |
| 2026-06-23 |
013566 |
华夏军工安全混合C |
2.4600 |
2.4600 |
2.5280 |
2.5280 |
-0.0680 |
-2.69% |
| 2026-06-22 |
013566 |
华夏军工安全混合C |
2.5280 |
2.5280 |
2.5060 |
2.5060 |
0.0220 |
0.88% |
| 2026-06-18 |
013566 |
华夏军工安全混合C |
2.5060 |
2.5060 |
2.4800 |
2.4800 |
0.0260 |
1.05% |
| 2026-06-17 |
013566 |
华夏军工安全混合C |
2.4800 |
2.4800 |
2.4600 |
2.4600 |
0.0200 |
0.81% |
