| 华夏军工安全A(002251)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7680 | 1.7680 | -0.73% | | 2025-08-20 | 1.7810 | 1.7810 | 0.23% | | 2025-08-19 | 1.7770 | 1.7770 | -1.71% | | 2025-08-18 | 1.8080 | 1.8080 | 0.89% | | 2025-08-15 | 1.7920 | 1.7920 | 2.52% | | 2025-08-14 | 1.7480 | 1.7480 | -2.46% | | 2025-08-13 | 1.7920 | 1.7920 | 1.53% | | 2025-08-12 | 1.7650 | 1.7650 | -- | | 2025-08-08 | 1.7530 | 1.7530 | -0.74% | | 2025-08-07 | 1.7660 | 1.7660 | -1.18% | | 2025-08-06 | 1.7870 | 1.7870 | 1.65% | | 2025-08-05 | 1.7580 | 1.7580 | -0.57% | | 2025-08-04 | 1.7680 | 1.7680 | -- | | 2025-07-30 | 1.7530 | 1.7530 | -0.68% | | 2025-07-29 | 1.7650 | 1.7650 | 1.03% | | 2025-07-28 | 1.7470 | 1.7470 | -- | | 2025-07-23 | 1.6650 | 1.6650 | -0.72% | | 2025-07-22 | 1.6770 | 1.6770 | -- | | 2025-07-16 | 1.5800 | 1.5800 | 0.25% | | 2025-07-15 | 1.5760 | 1.5760 | -0.06% | | 2025-07-14 | 1.5770 | 1.5770 | 0.06% | | 2025-07-11 | 1.5760 | 1.5760 | -- | | 2025-07-09 | 1.5670 | 1.5670 | -- | | 2025-07-04 | 1.5680 | 1.5680 | 0.00% | | 2025-07-03 | 1.5680 | 1.5680 | -- | | 2025-07-01 | 1.6060 | 1.6060 | -- | | 2025-06-27 | 1.5420 | 1.5420 | -- | | 2025-06-23 | 1.4770 | 1.4770 | -- | | 2025-06-12 | 1.4520 | 1.4520 | -0.89% | | 2025-06-11 | 1.4650 | 1.4650 | 1.31% | | 2025-06-10 | 1.4460 | 1.4460 | -2.10% | | 2025-06-09 | 1.4770 | 1.4770 | 2.21% | | 2025-06-06 | 1.4450 | 1.4450 | -0.76% | | 2025-06-05 | 1.4560 | 1.4560 | -- | | 2025-06-03 | 1.4520 | 1.4520 | -- | | 2025-05-23 | 1.4260 | 1.4260 | -1.45% | | 2025-05-22 | 1.4470 | 1.4470 | 0.21% | | 2025-05-21 | 1.4440 | 1.4440 | -- | | 2025-05-19 | 1.4490 | 1.4490 | 0.42% | | 2025-05-16 | 1.4430 | 1.4430 | -- | | 2025-05-09 | 1.4820 | 1.4820 | 0.07% | | 2025-05-08 | 1.4810 | 1.4810 | 3.06% | | 2025-05-07 | 1.4370 | 1.4370 | 3.98% | | 2025-05-06 | 1.3820 | 1.3820 | 1.84% | | 2025-04-30 | 1.3570 | 1.3570 | -- | | 2025-04-28 | 1.3560 | 1.3560 | 0.07% | | 2025-04-25 | 1.3550 | 1.3550 | 0.00% | | 2025-04-24 | 1.3550 | 1.3550 | -- | | 2025-04-18 | 1.3310 | 1.3310 | -0.37% | | 2025-04-17 | 1.3360 | 1.3360 | -- | | 2025-04-15 | 1.3470 | 1.3470 | -2.11% | | 2025-04-14 | 1.3760 | 1.3760 | -1.01% | | 2025-04-11 | 1.3900 | 1.3900 | 1.31% | | 2025-04-10 | 1.3720 | 1.3720 | -- | | 2025-04-07 | 1.2620 | 1.2620 | -8.95% | | 2025-04-03 | 1.3860 | 1.3860 | -0.43% | | 2025-04-02 | 1.3920 | 1.3920 | -- | | 2025-03-27 | 1.4070 | 1.4070 | -0.71% | | 2025-03-26 | 1.4170 | 1.4170 | -- | | 2025-03-24 | 1.4100 | 1.4100 | -- | | 2025-03-20 | 1.4580 | 1.4580 | 0.97% | | 2025-03-19 | 1.4440 | 1.4440 | -- | | 2025-03-14 | 1.4820 | 1.4820 | -0.74% | | 2025-03-13 | 1.4930 | 1.4930 | -- | | 2025-03-11 | 1.5140 | 1.5140 | 2.71% | | 2025-03-10 | 1.4740 | 1.4740 | -- | | 2025-03-05 | 1.3900 | 1.3900 | -- | | 2025-03-03 | 1.3440 | 1.3440 | 0.90% | | 2025-02-28 | 1.3320 | 1.3320 | -- | | 2025-02-26 | 1.3840 | 1.3840 | 0.95% | | 2025-02-25 | 1.3710 | 1.3710 | 0.37% | | 2025-02-24 | 1.3660 | 1.3660 | 0.29% | | 2025-02-21 | 1.3620 | 1.3620 | 1.26% | | 2025-02-20 | 1.3450 | 1.3450 | 2.67% | | 2025-02-19 | 1.3100 | 1.3100 | 3.80% | | 2025-02-18 | 1.2620 | 1.2620 | -1.87% | | 2025-02-17 | 1.2860 | 1.2860 | -- | | 2025-02-13 | 1.2950 | 1.2950 | -- | | 2025-01-24 | 1.2880 | 1.2880 | -- | | 2025-01-22 | 1.2780 | 1.2780 | -0.85% | | 2025-01-21 | 1.2890 | 1.2890 | -- | | 2025-01-17 | 1.3000 | 1.3000 | 2.20% | | 2025-01-16 | 1.2720 | 1.2720 | -- | | 2025-01-09 | 1.2890 | 1.2890 | 2.63% | | 2025-01-08 | 1.2560 | 1.2560 | -- | | 2025-01-06 | 1.2550 | 1.2550 | -0.63% | | 2025-01-03 | 1.2630 | 1.2630 | -- | | 2024-12-31 | 1.3490 | 1.3490 | -1.60% | | 2024-12-30 | 1.3710 | 1.3710 | -- | | 2024-12-26 | 1.3600 | 1.3600 | 1.87% | | 2024-12-25 | 1.3350 | 1.3350 | -0.30% | | 2024-12-24 | 1.3390 | 1.3390 | 0.45% | | 2024-12-23 | 1.3330 | 1.3330 | -- | | 2024-12-18 | 1.3720 | 1.3720 | -- | | 2024-12-13 | 1.3930 | 1.3930 | -- | | 2024-12-11 | 1.4030 | 1.4030 | 0.07% | | 2024-12-10 | 1.4020 | 1.4020 | 1.08% | | 2024-12-09 | 1.3870 | 1.3870 | -1.77% | | 2024-12-06 | 1.4120 | 1.4120 | 0.64% | | 2024-12-05 | 1.4030 | 1.4030 | 1.01% | | 2024-12-04 | 1.3890 | 1.3890 | -1.42% | | 2024-12-03 | 1.4090 | 1.4090 | -1.12% | | 2024-12-02 | 1.4250 | 1.4250 | -0.07% | | 2024-11-29 | 1.4260 | 1.4260 | 1.13% | | 2024-11-28 | 1.4100 | 1.4100 | 0.00% | | 2024-11-27 | 1.4100 | 1.4100 | 3.68% | | 2024-11-26 | 1.3600 | 1.3600 | 0.00% | | 2024-11-25 | 1.3600 | 1.3600 | -0.95% | | 2024-11-22 | 1.3730 | 1.3730 | -3.78% | | 2024-11-21 | 1.4270 | 1.4270 | -0.56% | | 2024-11-20 | 1.4350 | 1.4350 | 1.70% | | 2024-11-19 | 1.4110 | 1.4110 | 1.15% | | 2024-11-18 | 1.3950 | 1.3950 | -0.85% | | 2024-11-15 | 1.4070 | 1.4070 | -3.50% | | 2024-11-14 | 1.4580 | 1.4580 | -3.32% | | 2024-11-13 | 1.5080 | 1.5080 | -0.20% | | 2024-11-12 | 1.5110 | 1.5110 | -3.27% | | 2024-11-11 | 1.5620 | 1.5620 | 1.30% | | 2024-11-08 | 1.5420 | 1.5420 | 2.73% | | 2024-11-07 | 1.5010 | 1.5010 | -1.38% | | 2024-11-06 | 1.5220 | 1.5220 | -0.07% | | 2024-11-05 | 1.5230 | 1.5230 | 5.98% | | 2024-11-04 | 1.4370 | 1.4370 | 3.38% | | 2024-11-01 | 1.3900 | 1.3900 | -2.66% | | 2024-10-31 | 1.4280 | 1.4280 | -0.70% | | 2024-10-30 | 1.4380 | 1.4380 | -0.76% | | 2024-10-29 | 1.4490 | 1.4490 | -1.76% | | 2024-10-28 | 1.4750 | 1.4750 | 0.48% | | 2024-10-25 | 1.4680 | 1.4680 | 0.55% | | 2024-10-24 | 1.4600 | 1.4600 | -2.34% | | 2024-10-23 | 1.4950 | 1.4950 | 2.54% | | 2024-10-22 | 1.4580 | 1.4580 | -0.95% | | 2024-10-21 | 1.4720 | 1.4720 | 4.47% | | 2024-10-18 | 1.4090 | 1.4090 | 4.45% | | 2024-10-17 | 1.3490 | 1.3490 | 1.12% | | 2024-10-16 | 1.3340 | 1.3340 | -0.74% | | 2024-10-15 | 1.3440 | 1.3440 | -1.83% | | 2024-10-14 | 1.3690 | 1.3690 | 4.27% | | 2024-10-11 | 1.3130 | 1.3130 | -4.58% | | 2024-10-10 | 1.3760 | 1.3760 | -1.08% | | 2024-10-09 | 1.3910 | 1.3910 | -7.14% | | 2024-10-08 | 1.4980 | 1.4980 | 9.74% | | 2024-09-30 | 1.3650 | 1.3650 | 11.52% | | 2024-09-27 | 1.2240 | 1.2240 | 3.90% | | 2024-09-26 | 1.1780 | 1.1780 | 4.71% | | 2024-09-25 | 1.1250 | 1.1250 | 1.35% | | 2024-09-24 | 1.1100 | 1.1100 | -- | | 2024-09-13 | 1.0830 | 1.0830 | -1.55% | | 2024-09-12 | 1.1000 | 1.1000 | -- | | 2024-09-06 | 1.1210 | 1.1210 | -1.41% | | 2024-09-05 | 1.1370 | 1.1370 | -0.35% | | 2024-09-04 | 1.1410 | 1.1410 | 0.35% |
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