华夏盛世混合(000061)
2025-06-18
1.2090
0.6661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2090 | 1.2090 |
| 2025-06-17 | 1.2010 | 1.2010 |
| 2025-06-16 | 1.2060 | 1.2060 |
| 2025-06-13 | 1.2020 | 1.2020 |
| 2025-06-12 | 1.2140 | 1.2140 |
| 2025-06-11 | 1.2140 | 1.2140 |
| 2025-06-10 | 1.2060 | 1.2060 |
| 2025-06-09 | 1.2180 | 1.2180 |
| 2025-06-06 | 1.2150 | 1.2150 |
| 2025-06-05 | 1.2200 | 1.2200 |
| 2025-06-04 | 1.2060 | 1.2060 |
| 2025-06-03 | 1.1990 | 1.1990 |
| 2025-05-30 | 1.1980 | 1.1980 |
| 2025-05-29 | 1.2150 | 1.2150 |
| 2025-05-28 | 1.1920 | 1.1920 |
| 2025-05-27 | 1.1970 | 1.1970 |
| 2025-05-26 | 1.2100 | 1.2100 |
| 2025-05-23 | 1.2150 | 1.2150 |
| 2025-05-22 | 1.2230 | 1.2230 |
| 2025-05-21 | 1.2290 | 1.2290 |
| 2025-05-20 | 1.2260 | 1.2260 |
| 2025-05-19 | 1.2210 | 1.2210 |
| 2025-05-16 | 1.2250 | 1.2250 |
| 2025-05-15 | 1.2200 | 1.2200 |
| 2025-05-14 | 1.2440 | 1.2440 |
| 2025-05-13 | 1.2440 | 1.2440 |
| 2025-05-12 | 1.2480 | 1.2480 |
| 2025-05-09 | 1.2300 | 1.2300 |
| 2025-05-08 | 1.2430 | 1.2430 |
| 2025-05-07 | 1.2400 | 1.2400 |
| 2025-05-06 | 1.2410 | 1.2410 |
| 2025-04-30 | 1.2200 | 1.2200 |
| 2025-04-29 | 1.2160 | 1.2160 |
| 2025-04-28 | 1.2120 | 1.2120 |
| 2025-04-25 | 1.2140 | 1.2140 |
| 2025-04-24 | 1.2130 | 1.2130 |
| 2025-04-23 | 1.2230 | 1.2230 |
| 2025-04-22 | 1.2090 | 1.2090 |
| 2025-04-21 | 1.2180 | 1.2180 |
| 2025-04-18 | 1.1870 | 1.1870 |
| 2025-04-17 | 1.1880 | 1.1880 |
| 2025-04-16 | 1.1870 | 1.1870 |
| 2025-04-15 | 1.2000 | 1.2000 |
| 2025-04-14 | 1.2070 | 1.2070 |
| 2025-04-11 | 1.1950 | 1.1950 |
| 2025-04-10 | 1.1730 | 1.1730 |
| 2025-04-09 | 1.1410 | 1.1410 |
| 2025-04-08 | 1.1260 | 1.1260 |
| 2025-04-07 | 1.1480 | 1.1480 |
| 2025-04-03 | 1.2550 | 1.2550 |
| 2025-04-02 | 1.2780 | 1.2780 |
| 2025-04-01 | 1.2770 | 1.2770 |
| 2025-03-31 | 1.2710 | 1.2710 |
| 2025-03-28 | 1.2860 | 1.2860 |
| 2025-03-27 | 1.2940 | 1.2940 |
| 2025-03-26 | 1.2910 | 1.2910 |
| 2025-03-25 | 1.2920 | 1.2920 |
| 2025-03-24 | 1.3010 | 1.3010 |
| 2025-03-21 | 1.2910 | 1.2910 |
| 2025-03-20 | 1.3150 | 1.3150 |
| 2025-03-19 | 1.3150 | 1.3150 |
| 2025-03-18 | 1.3220 | 1.3220 |
| 2025-03-17 | 1.3180 | 1.3180 |
| 2025-03-14 | 1.3240 | 1.3240 |
| 2025-03-13 | 1.3050 | 1.3050 |
| 2025-03-12 | 1.3230 | 1.3230 |
| 2025-03-11 | 1.3200 | 1.3200 |
| 2025-03-10 | 1.3260 | 1.3260 |
| 2025-03-07 | 1.3170 | 1.3170 |
| 2025-03-06 | 1.3190 | 1.3190 |
| 2025-03-05 | 1.3010 | 1.3010 |
| 2025-03-04 | 1.2920 | 1.2920 |
| 2025-03-03 | 1.2880 | 1.2880 |
| 2025-02-28 | 1.2930 | 1.2930 |
| 2025-02-27 | 1.3380 | 1.3380 |
| 2025-02-26 | 1.3420 | 1.3420 |
| 2025-02-25 | 1.3250 | 1.3250 |
| 2025-02-24 | 1.3260 | 1.3260 |
| 2025-02-21 | 1.3290 | 1.3290 |
| 2025-02-20 | 1.3020 | 1.3020 |
| 2025-02-19 | 1.2900 | 1.2900 |
| 2025-02-18 | 1.2630 | 1.2630 |
| 2025-02-17 | 1.2730 | 1.2730 |
| 2025-02-14 | 1.2650 | 1.2650 |
| 2025-02-13 | 1.2580 | 1.2580 |
| 2025-02-12 | 1.2820 | 1.2820 |
| 2025-02-11 | 1.2680 | 1.2680 |
| 2025-02-10 | 1.2780 | 1.2780 |
| 2025-02-07 | 1.2810 | 1.2810 |
| 2025-02-06 | 1.2640 | 1.2640 |
| 2025-02-05 | 1.2320 | 1.2320 |
| 2025-01-27 | 1.2370 | 1.2370 |
| 2025-01-24 | 1.2570 | 1.2570 |
| 2025-01-23 | 1.2360 | 1.2360 |
| 2025-01-22 | 1.2480 | 1.2480 |
| 2025-01-21 | 1.2560 | 1.2560 |
| 2025-01-20 | 1.2460 | 1.2460 |
| 2025-01-17 | 1.2320 | 1.2320 |
| 2025-01-16 | 1.2240 | 1.2240 |
| 2025-01-15 | 1.2240 | 1.2240 |
| 2025-01-14 | 1.2370 | 1.2370 |
| 2025-01-13 | 1.1950 | 1.1950 |
| 2025-01-10 | 1.2040 | 1.2040 |
| 2025-01-09 | 1.2140 | 1.2140 |
| 2025-01-08 | 1.2030 | 1.2030 |
| 2025-01-07 | 1.2010 | 1.2010 |
| 2025-01-06 | 1.1820 | 1.1820 |
| 2025-01-03 | 1.1800 | 1.1800 |
| 2025-01-02 | 1.1950 | 1.1950 |
| 2024-12-31 | 1.2300 | 1.2300 |
| 2024-12-30 | 1.2530 | 1.2530 |
| 2024-12-27 | 1.2480 | 1.2480 |
| 2024-12-26 | 1.2560 | 1.2560 |
| 2024-12-25 | 1.2450 | 1.2450 |
| 2024-12-24 | 1.2460 | 1.2460 |
| 2024-12-23 | 1.2240 | 1.2240 |
