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财务数据

华夏盛世混合(000061)

2020-08-07     1.0860-1.8970%
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净值发布日期 单位净值 累计净值
2020-08-071.08601.0860
2020-08-061.10701.1070
2020-08-051.12701.1270
2020-08-041.10701.1070
2020-08-031.12801.1280
2020-07-311.08601.0860
2020-07-301.05901.0590
2020-07-291.05501.0550
2020-07-281.01901.0190
2020-07-271.00201.0020
2020-07-240.99900.9990
2020-07-231.03901.0390
2020-07-221.02601.0260
2020-07-211.02301.0230
2020-07-201.00801.0080
2020-07-170.97900.9790
2020-07-160.98700.9870
2020-07-151.04501.0450
2020-07-141.06601.0660
2020-07-131.07801.0780
2020-07-101.04101.0410
2020-07-091.04501.0450
2020-07-081.01601.0160
2020-07-071.00101.0010
2020-07-060.97700.9770
2020-07-030.94700.9470
2020-07-020.94400.9440
2020-07-010.94300.9430
2020-06-300.93200.9320
2020-06-290.91400.9140
2020-06-240.91600.9160
2020-06-230.91900.9190
2020-06-220.91700.9170
2020-06-190.91400.9140
2020-06-180.90900.9090
2020-06-170.90100.9010
2020-06-160.89600.8960
2020-06-150.87100.8710
2020-06-120.87400.8740
2020-06-110.86700.8670
2020-06-100.86300.8630
2020-06-090.86600.8660
2020-06-080.85400.8540
2020-06-050.85000.8500
2020-06-040.85300.8530
2020-06-030.83900.8390
2020-06-020.83700.8370
2020-06-010.83200.8320
2020-05-290.81000.8100
2020-05-280.79800.7980
2020-05-270.79900.7990
2020-05-260.80300.8030
2020-05-250.78700.7870
2020-05-220.78600.7860
2020-05-210.80300.8030
2020-05-200.81900.8190
2020-05-190.82300.8230
2020-05-180.81300.8130
2020-05-150.82700.8270
2020-05-140.81900.8190
2020-05-130.82600.8260
2020-05-120.82700.8270
2020-05-110.82100.8210
2020-05-080.82600.8260
2020-05-070.82000.8200
2020-05-060.81700.8170
2020-04-300.80000.8000
2020-04-290.77900.7790
2020-04-280.77800.7780
2020-04-270.78700.7870
2020-04-240.79100.7910
2020-04-230.80300.8030
2020-04-220.80800.8080
2020-04-210.80700.8070
2020-04-200.81100.8110
2020-04-170.79900.7990
2020-04-160.79200.7920
2020-04-150.79000.7900
2020-04-140.79100.7910
2020-04-130.77300.7730
2020-04-100.77900.7790
2020-04-090.80000.8000
2020-04-080.79300.7930
2020-04-070.79300.7930
2020-04-030.77400.7740
2020-04-020.77800.7780
2020-04-010.76300.7630
2020-03-310.76000.7600
2020-03-300.76400.7640
2020-03-270.78000.7800
2020-03-260.78600.7860
2020-03-250.79300.7930
2020-03-240.77100.7710
2020-03-230.76100.7610
2020-03-200.80400.8040
2020-03-190.79700.7970
2020-03-180.78800.7880
2020-03-170.80000.8000
2020-03-160.79500.7950
2020-03-130.83800.8380
2020-03-120.83900.8390
2020-03-110.85500.8550
2020-03-100.86700.8670
2020-03-090.84200.8420
2020-03-060.89000.8900
2020-03-050.89700.8970
2020-03-040.88700.8870
2020-03-030.88500.8850
2020-03-020.87500.8750
2020-02-280.84600.8460
2020-02-270.89800.8980
2020-02-260.89000.8900
2020-02-250.92700.9270
2020-02-240.92400.9240
2020-02-210.91300.9130
2020-02-200.89600.8960
2020-02-190.88100.8810
2020-02-180.88100.8810
2020-02-170.85900.8590
2020-02-140.82800.8280