华夏盛世混合(000061)
2026-04-17
2.2170
1.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.2170 | 2.2170 |
| 2026-04-16 | 2.1890 | 2.1890 |
| 2026-04-15 | 2.1220 | 2.1220 |
| 2026-04-14 | 2.1440 | 2.1440 |
| 2026-04-13 | 2.1210 | 2.1210 |
| 2026-04-10 | 2.1280 | 2.1280 |
| 2026-04-09 | 2.0610 | 2.0610 |
| 2026-04-08 | 2.0600 | 2.0600 |
| 2026-04-07 | 1.9350 | 1.9350 |
| 2026-04-03 | 1.9470 | 1.9470 |
| 2026-04-02 | 1.9550 | 1.9550 |
| 2026-04-01 | 1.9810 | 1.9810 |
| 2026-03-31 | 1.9220 | 1.9220 |
| 2026-03-30 | 1.9540 | 1.9540 |
| 2026-03-27 | 1.9640 | 1.9640 |
| 2026-03-26 | 1.9690 | 1.9690 |
| 2026-03-25 | 1.9990 | 1.9990 |
| 2026-03-24 | 1.9590 | 1.9590 |
| 2026-03-23 | 1.9150 | 1.9150 |
| 2026-03-20 | 1.9850 | 1.9850 |
| 2026-03-19 | 1.9790 | 1.9790 |
| 2026-03-18 | 2.0320 | 2.0320 |
| 2026-03-17 | 1.9760 | 1.9760 |
| 2026-03-16 | 2.0180 | 2.0180 |
| 2026-03-13 | 2.0160 | 2.0160 |
| 2026-03-12 | 2.0450 | 2.0450 |
| 2026-03-11 | 2.0840 | 2.0840 |
| 2026-03-10 | 2.1050 | 2.1050 |
| 2026-03-09 | 2.0580 | 2.0580 |
| 2026-03-06 | 2.0910 | 2.0910 |
| 2026-03-05 | 2.0840 | 2.0840 |
| 2026-03-04 | 2.0220 | 2.0220 |
| 2026-03-03 | 2.0370 | 2.0370 |
| 2026-03-02 | 2.1160 | 2.1160 |
| 2026-02-27 | 2.0920 | 2.0920 |
| 2026-02-26 | 2.1180 | 2.1180 |
| 2026-02-25 | 2.0710 | 2.0710 |
| 2026-02-24 | 2.0500 | 2.0500 |
| 2026-02-13 | 2.0130 | 2.0130 |
| 2026-02-12 | 2.0400 | 2.0400 |
| 2026-02-11 | 1.9770 | 1.9770 |
| 2026-02-10 | 2.0030 | 2.0030 |
| 2026-02-09 | 1.9780 | 1.9780 |
| 2026-02-06 | 1.9030 | 1.9030 |
| 2026-02-05 | 1.9160 | 1.9160 |
| 2026-02-04 | 1.9660 | 1.9660 |
| 2026-02-03 | 1.9840 | 1.9840 |
| 2026-02-02 | 1.9390 | 1.9390 |
| 2026-01-30 | 1.9940 | 1.9940 |
| 2026-01-29 | 1.9860 | 1.9860 |
| 2026-01-28 | 2.0310 | 2.0310 |
| 2026-01-27 | 2.0160 | 2.0160 |
| 2026-01-26 | 1.9920 | 1.9920 |
| 2026-01-23 | 1.9930 | 1.9930 |
| 2026-01-22 | 2.0220 | 2.0220 |
| 2026-01-21 | 2.0150 | 2.0150 |
| 2026-01-20 | 1.9720 | 1.9720 |
| 2026-01-19 | 2.0160 | 2.0160 |
| 2026-01-16 | 1.9880 | 1.9880 |
| 2026-01-15 | 1.9600 | 1.9600 |
| 2026-01-14 | 1.9330 | 1.9330 |
| 2026-01-13 | 1.9030 | 1.9030 |
| 2026-01-12 | 1.9310 | 1.9310 |
| 2026-01-09 | 1.9430 | 1.9430 |
| 2026-01-08 | 1.9280 | 1.9280 |
| 2026-01-07 | 1.9460 | 1.9460 |
| 2026-01-06 | 1.9330 | 1.9330 |
| 2026-01-05 | 1.9350 | 1.9350 |
| 2025-12-31 | 1.8990 | 1.8990 |
| 2025-12-30 | 1.9260 | 1.9260 |
| 2025-12-29 | 1.9100 | 1.9100 |
| 2025-12-26 | 1.9210 | 1.9210 |
| 2025-12-25 | 1.9120 | 1.9120 |
| 2025-12-24 | 1.9100 | 1.9100 |
| 2025-12-23 | 1.8850 | 1.8850 |
| 2025-12-22 | 1.8630 | 1.8630 |
| 2025-12-19 | 1.8090 | 1.8090 |
| 2025-12-18 | 1.8040 | 1.8040 |
| 2025-12-17 | 1.8480 | 1.8480 |
| 2025-12-16 | 1.7840 | 1.7840 |
| 2025-12-15 | 1.8200 | 1.8200 |
| 2025-12-12 | 1.8440 | 1.8440 |
| 2025-12-11 | 1.8200 | 1.8200 |
| 2025-12-10 | 1.8500 | 1.8500 |
| 2025-12-09 | 1.8450 | 1.8450 |
| 2025-12-08 | 1.8260 | 1.8260 |
| 2025-12-05 | 1.7880 | 1.7880 |
| 2025-12-04 | 1.7660 | 1.7660 |
| 2025-12-03 | 1.7390 | 1.7390 |
| 2025-12-02 | 1.7370 | 1.7370 |
| 2025-12-01 | 1.7490 | 1.7490 |
| 2025-11-28 | 1.7220 | 1.7220 |
| 2025-11-27 | 1.7030 | 1.7030 |
| 2025-11-26 | 1.7050 | 1.7050 |
| 2025-11-25 | 1.6690 | 1.6690 |
| 2025-11-24 | 1.6340 | 1.6340 |
| 2025-11-21 | 1.6320 | 1.6320 |
| 2025-11-20 | 1.7040 | 1.7040 |
| 2025-11-19 | 1.7150 | 1.7150 |
| 2025-11-18 | 1.7130 | 1.7130 |
| 2025-11-17 | 1.7180 | 1.7180 |
| 2025-11-14 | 1.7200 | 1.7200 |
| 2025-11-13 | 1.7640 | 1.7640 |
| 2025-11-12 | 1.7370 | 1.7370 |
| 2025-11-11 | 1.7330 | 1.7330 |
| 2025-11-10 | 1.7680 | 1.7680 |
| 2025-11-07 | 1.8010 | 1.8010 |
| 2025-11-06 | 1.8210 | 1.8210 |
| 2025-11-05 | 1.7690 | 1.7690 |
| 2025-11-04 | 1.7650 | 1.7650 |
| 2025-11-03 | 1.7930 | 1.7930 |
| 2025-10-31 | 1.7890 | 1.7890 |
| 2025-10-30 | 1.8360 | 1.8360 |
| 2025-10-29 | 1.8750 | 1.8750 |
| 2025-10-28 | 1.8400 | 1.8400 |
| 2025-10-27 | 1.8470 | 1.8470 |
| 2025-10-24 | 1.8020 | 1.8020 |
| 2025-10-23 | 1.7340 | 1.7340 |
| 2025-10-22 | 1.7460 | 1.7460 |
| 2025-10-21 | 1.7530 | 1.7530 |
