华夏盛世混合(000061)
2024-04-26
1.1670
1.5666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1670 | 1.1670 |
| 2024-04-25 | 1.1490 | 1.1490 |
| 2024-04-24 | 1.1530 | 1.1530 |
| 2024-04-23 | 1.1400 | 1.1400 |
| 2024-04-22 | 1.1510 | 1.1510 |
| 2024-04-19 | 1.1580 | 1.1580 |
| 2024-04-18 | 1.1690 | 1.1690 |
| 2024-04-17 | 1.1690 | 1.1690 |
| 2024-04-16 | 1.1440 | 1.1440 |
| 2024-04-15 | 1.1730 | 1.1730 |
| 2024-04-12 | 1.1600 | 1.1600 |
| 2024-04-11 | 1.1660 | 1.1660 |
| 2024-04-10 | 1.1570 | 1.1570 |
| 2024-04-09 | 1.1730 | 1.1730 |
| 2024-04-08 | 1.1620 | 1.1620 |
| 2024-04-03 | 1.1730 | 1.1730 |
| 2024-04-02 | 1.1800 | 1.1800 |
| 2024-04-01 | 1.1810 | 1.1810 |
| 2024-03-29 | 1.1560 | 1.1560 |
| 2024-03-28 | 1.1430 | 1.1430 |
| 2024-03-27 | 1.1300 | 1.1300 |
| 2024-03-26 | 1.1600 | 1.1600 |
| 2024-03-25 | 1.1530 | 1.1530 |
| 2024-03-22 | 1.1660 | 1.1660 |
| 2024-03-21 | 1.1770 | 1.1770 |
| 2024-03-20 | 1.1790 | 1.1790 |
| 2024-03-19 | 1.1770 | 1.1770 |
| 2024-03-18 | 1.1880 | 1.1880 |
| 2024-03-15 | 1.1670 | 1.1670 |
| 2024-03-14 | 1.1580 | 1.1580 |
| 2024-03-13 | 1.1690 | 1.1690 |
| 2024-03-12 | 1.1690 | 1.1690 |
| 2024-03-11 | 1.1610 | 1.1610 |
| 2024-03-08 | 1.1340 | 1.1340 |
| 2024-03-07 | 1.1210 | 1.1210 |
| 2024-03-06 | 1.1340 | 1.1340 |
| 2024-03-05 | 1.1330 | 1.1330 |
| 2024-03-04 | 1.1380 | 1.1380 |
| 2024-03-01 | 1.1330 | 1.1330 |
| 2024-02-29 | 1.1230 | 1.1230 |
| 2024-02-28 | 1.0910 | 1.0910 |
| 2024-02-27 | 1.1270 | 1.1270 |
| 2024-02-26 | 1.1020 | 1.1020 |
| 2024-02-23 | 1.0950 | 1.0950 |
| 2024-02-22 | 1.0840 | 1.0840 |
| 2024-02-21 | 1.0760 | 1.0760 |
| 2024-02-20 | 1.0660 | 1.0660 |
| 2024-02-19 | 1.0670 | 1.0670 |
| 2024-02-08 | 1.0690 | 1.0690 |
| 2024-02-07 | 1.0470 | 1.0470 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 0.9580 | 0.9580 |
| 2024-02-02 | 0.9770 | 0.9770 |
| 2024-02-01 | 1.0030 | 1.0030 |
| 2024-01-31 | 0.9970 | 0.9970 |
| 2024-01-30 | 1.0160 | 1.0160 |
| 2024-01-29 | 1.0320 | 1.0320 |
| 2024-01-26 | 1.0590 | 1.0590 |
| 2024-01-25 | 1.0800 | 1.0800 |
| 2024-01-24 | 1.0640 | 1.0640 |
| 2024-01-23 | 1.0620 | 1.0620 |
| 2024-01-22 | 1.0440 | 1.0440 |
| 2024-01-19 | 1.0860 | 1.0860 |
| 2024-01-18 | 1.1000 | 1.1000 |
| 2024-01-17 | 1.0910 | 1.0910 |
| 2024-01-16 | 1.1200 | 1.1200 |
| 2024-01-15 | 1.1180 | 1.1180 |
| 2024-01-12 | 1.1250 | 1.1250 |
| 2024-01-11 | 1.1290 | 1.1290 |
| 2024-01-10 | 1.1140 | 1.1140 |
| 2024-01-09 | 1.1150 | 1.1150 |
| 2024-01-08 | 1.1130 | 1.1130 |
| 2024-01-05 | 1.1270 | 1.1270 |
| 2024-01-04 | 1.1440 | 1.1440 |
| 2024-01-03 | 1.1560 | 1.1560 |
| 2024-01-02 | 1.1690 | 1.1690 |
| 2023-12-31 | 1.1860 | 1.1860 |
| 2023-12-29 | 1.1860 | 1.1860 |
| 2023-12-28 | 1.1730 | 1.1730 |
| 2023-12-27 | 1.1430 | 1.1430 |
| 2023-12-26 | 1.1390 | 1.1390 |
| 2023-12-25 | 1.1530 | 1.1530 |
| 2023-12-22 | 1.1450 | 1.1450 |
| 2023-12-21 | 1.1470 | 1.1470 |
| 2023-12-20 | 1.1350 | 1.1350 |
| 2023-12-19 | 1.1530 | 1.1530 |
| 2023-12-18 | 1.1530 | 1.1530 |
| 2023-12-15 | 1.1670 | 1.1670 |
| 2023-12-14 | 1.1750 | 1.1750 |
| 2023-12-13 | 1.1810 | 1.1810 |
| 2023-12-12 | 1.1890 | 1.1890 |
| 2023-12-11 | 1.1890 | 1.1890 |
| 2023-12-08 | 1.1670 | 1.1670 |
| 2023-12-07 | 1.1700 | 1.1700 |
| 2023-12-06 | 1.1740 | 1.1740 |
| 2023-12-05 | 1.1690 | 1.1690 |
| 2023-12-04 | 1.1860 | 1.1860 |
| 2023-12-01 | 1.1940 | 1.1940 |
| 2023-11-30 | 1.1990 | 1.1990 |
| 2023-11-29 | 1.2070 | 1.2070 |
| 2023-11-28 | 1.2140 | 1.2140 |
| 2023-11-27 | 1.2060 | 1.2060 |
| 2023-11-24 | 1.2020 | 1.2020 |
| 2023-11-23 | 1.2160 | 1.2160 |
| 2023-11-22 | 1.1980 | 1.1980 |
| 2023-11-21 | 1.2160 | 1.2160 |
| 2023-11-20 | 1.2260 | 1.2260 |
| 2023-11-17 | 1.2180 | 1.2180 |
| 2023-11-16 | 1.2030 | 1.2030 |
| 2023-11-15 | 1.2200 | 1.2200 |
| 2023-11-14 | 1.2020 | 1.2020 |
| 2023-11-13 | 1.1980 | 1.1980 |
| 2023-11-10 | 1.1990 | 1.1990 |
| 2023-11-09 | 1.2060 | 1.2060 |
| 2023-11-08 | 1.2070 | 1.2070 |
| 2023-11-07 | 1.2090 | 1.2090 |
| 2023-11-06 | 1.2100 | 1.2100 |
| 2023-11-03 | 1.1870 | 1.1870 |
| 2023-11-02 | 1.1730 | 1.1730 |
| 2023-11-01 | 1.1880 | 1.1880 |
