行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏盛世混合(000061)

2021-06-17     1.26101.2851%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.26101.2610
2021-06-161.24501.2450
2021-06-151.29301.2930
2021-06-111.30901.3090
2021-06-101.32301.3230
2021-06-091.28501.2850
2021-06-081.28701.2870
2021-06-071.29401.2940
2021-06-041.27801.2780
2021-06-031.24901.2490
2021-06-021.23801.2380
2021-06-011.25101.2510
2021-05-311.23901.2390
2021-05-281.21201.2120
2021-05-271.19401.1940
2021-05-261.18601.1860
2021-05-251.18301.1830
2021-05-241.17301.1730
2021-05-211.16501.1650
2021-05-201.15901.1590
2021-05-191.16001.1600
2021-05-181.14401.1440
2021-05-171.13601.1360
2021-05-141.12601.1260
2021-05-131.11401.1140
2021-05-121.12201.1220
2021-05-111.11201.1120
2021-05-101.12301.1230
2021-05-071.11701.1170
2021-05-061.12701.1270
2021-04-301.13301.1330
2021-04-291.14201.1420
2021-04-281.13301.1330
2021-04-271.11901.1190
2021-04-261.11701.1170
2021-04-231.11201.1120
2021-04-221.11001.1100
2021-04-211.10201.1020
2021-04-201.10401.1040
2021-04-191.09801.0980
2021-04-161.07601.0760
2021-04-151.05701.0570
2021-04-141.05801.0580
2021-04-131.04101.0410
2021-04-121.04901.0490
2021-04-091.07401.0740
2021-04-081.07101.0710
2021-04-071.07301.0730
2021-04-061.06701.0670
2021-04-021.05401.0540
2021-04-011.05501.0550
2021-03-311.05101.0510
2021-03-301.05801.0580
2021-03-291.05101.0510
2021-03-261.06101.0610
2021-03-251.04001.0400
2021-03-241.03601.0360
2021-03-231.05201.0520
2021-03-221.07601.0760
2021-03-191.05701.0570
2021-03-181.07901.0790
2021-03-171.07701.0770
2021-03-161.06301.0630
2021-03-151.06501.0650
2021-03-121.06901.0690
2021-03-111.06801.0680
2021-03-101.04401.0440
2021-03-091.05001.0500
2021-03-081.07101.0710
2021-03-051.08801.0880
2021-03-041.09101.0910
2021-03-031.11801.1180
2021-03-021.09801.0980
2021-03-011.10501.1050
2021-02-261.07101.0710
2021-02-251.08601.0860
2021-02-241.09401.0940
2021-02-231.11201.1120
2021-02-221.12301.1230
2021-02-191.11801.1180
2021-02-181.10201.1020
2021-02-101.08101.0810
2021-02-091.07401.0740
2021-02-081.04701.0470
2021-02-051.04201.0420
2021-02-041.07101.0710
2021-02-031.09501.0950
2021-02-021.10001.1000
2021-02-011.09301.0930
2021-01-291.08201.0820
2021-01-281.09301.0930
2021-01-271.12701.1270
2021-01-261.12701.1270
2021-01-251.14501.1450
2021-01-221.14601.1460
2021-01-211.13101.1310
2021-01-201.11301.1130
2021-01-191.09401.0940
2021-01-181.10601.1060
2021-01-151.08301.0830
2021-01-141.07101.0710
2021-01-131.08401.0840
2021-01-121.10501.1050
2021-01-111.09901.0990
2021-01-081.11901.1190
2021-01-071.11501.1150
2021-01-061.12101.1210
2021-01-051.13001.1300
2021-01-041.13201.1320
2020-12-311.10101.1010
2020-12-301.08701.0870
2020-12-291.07601.0760
2020-12-281.09401.0940
2020-12-251.09601.0960
2020-12-241.07901.0790
2020-12-231.09801.0980
2020-12-221.07501.0750
2020-12-211.09001.0900