华夏盛世混合(000061)
2024-11-22
1.2330
-3.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2330 | 1.2330 |
| 2024-11-21 | 1.2720 | 1.2720 |
| 2024-11-20 | 1.2710 | 1.2710 |
| 2024-11-19 | 1.2660 | 1.2660 |
| 2024-11-18 | 1.2440 | 1.2440 |
| 2024-11-15 | 1.2590 | 1.2590 |
| 2024-11-14 | 1.2920 | 1.2920 |
| 2024-11-13 | 1.3260 | 1.3260 |
| 2024-11-12 | 1.3210 | 1.3210 |
| 2024-11-11 | 1.3300 | 1.3300 |
| 2024-11-08 | 1.3050 | 1.3050 |
| 2024-11-07 | 1.3080 | 1.3080 |
| 2024-11-06 | 1.2960 | 1.2960 |
| 2024-11-05 | 1.3010 | 1.3010 |
| 2024-11-04 | 1.2700 | 1.2700 |
| 2024-11-01 | 1.2440 | 1.2440 |
| 2024-10-31 | 1.2530 | 1.2530 |
| 2024-10-30 | 1.2570 | 1.2570 |
| 2024-10-29 | 1.2620 | 1.2620 |
| 2024-10-28 | 1.2670 | 1.2670 |
| 2024-10-25 | 1.2660 | 1.2660 |
| 2024-10-24 | 1.2540 | 1.2540 |
| 2024-10-23 | 1.2680 | 1.2680 |
| 2024-10-22 | 1.2740 | 1.2740 |
| 2024-10-21 | 1.2570 | 1.2570 |
| 2024-10-18 | 1.2550 | 1.2550 |
| 2024-10-17 | 1.1990 | 1.1990 |
| 2024-10-16 | 1.2060 | 1.2060 |
| 2024-10-15 | 1.2200 | 1.2200 |
| 2024-10-14 | 1.2530 | 1.2530 |
| 2024-10-11 | 1.2260 | 1.2260 |
| 2024-10-10 | 1.2740 | 1.2740 |
| 2024-10-09 | 1.2740 | 1.2740 |
| 2024-10-08 | 1.3660 | 1.3660 |
| 2024-09-30 | 1.2740 | 1.2740 |
| 2024-09-27 | 1.1680 | 1.1680 |
| 2024-09-26 | 1.1120 | 1.1120 |
| 2024-09-25 | 1.0850 | 1.0850 |
| 2024-09-24 | 1.0760 | 1.0760 |
| 2024-09-23 | 1.0420 | 1.0420 |
| 2024-09-20 | 1.0440 | 1.0440 |
| 2024-09-19 | 1.0490 | 1.0490 |
| 2024-09-18 | 1.0490 | 1.0490 |
| 2024-09-13 | 1.0400 | 1.0400 |
| 2024-09-12 | 1.0510 | 1.0510 |
| 2024-09-11 | 1.0550 | 1.0550 |
| 2024-09-10 | 1.0390 | 1.0390 |
| 2024-09-09 | 1.0370 | 1.0370 |
| 2024-09-06 | 1.0460 | 1.0460 |
| 2024-09-05 | 1.0630 | 1.0630 |
| 2024-09-04 | 1.0660 | 1.0660 |
| 2024-09-03 | 1.0680 | 1.0680 |
| 2024-09-02 | 1.0470 | 1.0470 |
| 2024-08-30 | 1.0660 | 1.0660 |
| 2024-08-29 | 1.0470 | 1.0470 |
| 2024-08-28 | 1.0300 | 1.0300 |
| 2024-08-27 | 1.0290 | 1.0290 |
| 2024-08-26 | 1.0420 | 1.0420 |
| 2024-08-23 | 1.0410 | 1.0410 |
| 2024-08-22 | 1.0430 | 1.0430 |
| 2024-08-21 | 1.0460 | 1.0460 |
| 2024-08-20 | 1.0440 | 1.0440 |
| 2024-08-19 | 1.0570 | 1.0570 |
| 2024-08-16 | 1.0590 | 1.0590 |
| 2024-08-15 | 1.0610 | 1.0610 |
| 2024-08-14 | 1.0570 | 1.0570 |
| 2024-08-13 | 1.0750 | 1.0750 |
| 2024-08-12 | 1.0680 | 1.0680 |
| 2024-08-09 | 1.0690 | 1.0690 |
| 2024-08-08 | 1.0750 | 1.0750 |
| 2024-08-07 | 1.0790 | 1.0790 |
| 2024-08-06 | 1.0780 | 1.0780 |
| 2024-08-05 | 1.0670 | 1.0670 |
| 2024-08-02 | 1.0940 | 1.0940 |
| 2024-08-01 | 1.1130 | 1.1130 |
| 2024-07-31 | 1.1230 | 1.1230 |
| 2024-07-30 | 1.0890 | 1.0890 |
| 2024-07-29 | 1.0960 | 1.0960 |
| 2024-07-26 | 1.1060 | 1.1060 |
| 2024-07-25 | 1.0850 | 1.0850 |
| 2024-07-24 | 1.0850 | 1.0850 |
| 2024-07-23 | 1.0990 | 1.0990 |
| 2024-07-22 | 1.1340 | 1.1340 |
| 2024-07-19 | 1.1370 | 1.1370 |
| 2024-07-18 | 1.1340 | 1.1340 |
| 2024-07-17 | 1.1250 | 1.1250 |
| 2024-07-16 | 1.1450 | 1.1450 |
| 2024-07-15 | 1.1350 | 1.1350 |
| 2024-07-12 | 1.1410 | 1.1410 |
| 2024-07-11 | 1.1470 | 1.1470 |
| 2024-07-10 | 1.1300 | 1.1300 |
| 2024-07-09 | 1.1330 | 1.1330 |
| 2024-07-08 | 1.1000 | 1.1000 |
| 2024-07-05 | 1.1110 | 1.1110 |
| 2024-07-04 | 1.1100 | 1.1100 |
| 2024-07-03 | 1.1150 | 1.1150 |
| 2024-07-02 | 1.1220 | 1.1220 |
| 2024-07-01 | 1.1390 | 1.1390 |
| 2024-06-30 | 1.1330 | 1.1330 |
| 2024-06-28 | 1.1330 | 1.1330 |
| 2024-06-27 | 1.1180 | 1.1180 |
| 2024-06-26 | 1.1370 | 1.1370 |
| 2024-06-25 | 1.1250 | 1.1250 |
| 2024-06-24 | 1.1370 | 1.1370 |
| 2024-06-21 | 1.1600 | 1.1600 |
| 2024-06-20 | 1.1610 | 1.1610 |
| 2024-06-19 | 1.1730 | 1.1730 |
| 2024-06-18 | 1.1910 | 1.1910 |
| 2024-06-17 | 1.1810 | 1.1810 |
| 2024-06-14 | 1.1660 | 1.1660 |
| 2024-06-13 | 1.1660 | 1.1660 |
| 2024-06-12 | 1.1660 | 1.1660 |
| 2024-06-11 | 1.1600 | 1.1600 |
| 2024-06-07 | 1.1610 | 1.1610 |
| 2024-06-06 | 1.1690 | 1.1690 |
| 2024-06-05 | 1.1780 | 1.1780 |
| 2024-06-04 | 1.1830 | 1.1830 |
| 2024-06-03 | 1.1640 | 1.1640 |
| 2024-05-31 | 1.1630 | 1.1630 |
| 2024-05-30 | 1.1630 | 1.1630 |
