华夏盛世精选基金净值查询(000061)
今天最新净值
1.1670
0.0090 0.7800%
2024-04-23
盘中实时估值(仅供参考)
1.1439
0.0039 0.3405%
- 累计净值：1.1670
- 成立日期：2009-12-11
- 基金类型：
- 成立份额：187.102亿份
- 最近份额：10.4213亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：郑煜 赵航 杨宇
近一季,华夏盛世精选(000061)基金累计收益率0.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000061 |
华夏盛世精选 |
1.1400 |
1.1400 |
1.1510 |
1.1510 |
-0.0110 |
-0.96% |
| 2024-04-22 |
000061 |
华夏盛世精选 |
1.1510 |
1.1510 |
1.1580 |
1.1580 |
-0.0070 |
-0.60% |
| 2024-04-19 |
000061 |
华夏盛世精选 |
1.1580 |
1.1580 |
1.1690 |
1.1690 |
-0.0110 |
-0.94% |
| 2024-04-18 |
000061 |
华夏盛世精选 |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-04-17 |
000061 |
华夏盛世精选 |
1.1690 |
1.1690 |
1.1440 |
1.1440 |
0.0250 |
2.19% |
| 2024-04-16 |
000061 |
华夏盛世精选 |
1.1440 |
1.1440 |
1.1730 |
1.1730 |
-0.0290 |
-2.47% |
| 2024-04-15 |
000061 |
华夏盛世精选 |
1.1730 |
1.1730 |
1.1600 |
1.1600 |
0.0130 |
1.12% |
| 2024-04-12 |
000061 |
华夏盛世精选 |
1.1600 |
1.1600 |
1.1660 |
1.1660 |
-0.0060 |
-0.51% |
| 2024-04-11 |
000061 |
华夏盛世精选 |
1.1660 |
1.1660 |
1.1570 |
1.1570 |
0.0090 |
0.78% |
| 2024-04-10 |
000061 |
华夏盛世精选 |
1.1570 |
1.1570 |
1.1730 |
1.1730 |
-0.0160 |
-1.36% |
|
|
| 2024-04-09 |
000061 |
华夏盛世精选 |
1.1730 |
1.1730 |
1.1620 |
1.1620 |
0.0110 |
0.95% |
| 2024-04-08 |
000061 |
华夏盛世精选 |
1.1620 |
1.1620 |
1.1730 |
1.1730 |
-0.0110 |
-0.94% |
| 2024-04-03 |
000061 |
华夏盛世精选 |
1.1730 |
1.1730 |
1.1800 |
1.1800 |
-0.0070 |
-0.59% |
| 2024-04-02 |
000061 |
华夏盛世精选 |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2024-04-01 |
000061 |
华夏盛世精选 |
1.1810 |
1.1810 |
1.1560 |
1.1560 |
0.0250 |
2.16% |
| 2024-03-29 |
000061 |
华夏盛世精选 |
1.1560 |
1.1560 |
1.1430 |
1.1430 |
0.0130 |
1.14% |
| 2024-03-28 |
000061 |
华夏盛世精选 |
1.1430 |
1.1430 |
1.1300 |
1.1300 |
0.0130 |
1.15% |
| 2024-03-27 |
000061 |
华夏盛世精选 |
1.1300 |
1.1300 |
1.1600 |
1.1600 |
-0.0300 |
-2.59% |
| 2024-03-26 |
000061 |
华夏盛世精选 |
1.1600 |
1.1600 |
1.1530 |
1.1530 |
0.0070 |
0.61% |
| 2024-03-25 |
000061 |
华夏盛世精选 |
1.1530 |
1.1530 |
1.1660 |
1.1660 |
-0.0130 |
-1.11% |
| 2024-03-22 |
000061 |
华夏盛世精选 |
1.1660 |
1.1660 |
1.1770 |
1.1770 |
-0.0110 |
-0.93% |
| 2024-03-21 |
000061 |
华夏盛世精选 |
1.1770 |
1.1770 |
1.1790 |
1.1790 |
-0.0020 |
-0.17% |
| 2024-03-20 |
000061 |
华夏盛世精选 |
1.1790 |
1.1790 |
1.1770 |
1.1770 |
0.0020 |
0.17% |
| 2024-03-19 |
000061 |
华夏盛世精选 |
1.1770 |
1.1770 |
1.1880 |
1.1880 |
-0.0110 |
-0.93% |
| 2024-03-18 |
000061 |
华夏盛世精选 |
1.1880 |
1.1880 |
1.1670 |
1.1670 |
0.0210 |
1.80% |
|
|
| 2024-03-15 |
000061 |
华夏盛世精选 |
1.1670 |
1.1670 |
1.1580 |
1.1580 |
0.0090 |
0.78% |
| 2024-03-14 |
000061 |
华夏盛世精选 |
1.1580 |
1.1580 |
1.1690 |
1.1690 |
-0.0110 |
-0.94% |
| 2024-03-13 |
000061 |
华夏盛世精选 |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-03-12 |
000061 |
华夏盛世精选 |
1.1690 |
1.1690 |
1.1610 |
1.1610 |
0.0080 |
0.69% |
| 2024-03-11 |
000061 |
华夏盛世精选 |
1.1610 |
1.1610 |
1.1340 |
1.1340 |
0.0270 |
2.38% |
| 2024-03-08 |
000061 |
华夏盛世精选 |
1.1340 |
1.1340 |
1.1210 |
1.1210 |
0.0130 |
1.16% |
| 2024-03-07 |
000061 |
华夏盛世精选 |
1.1210 |
1.1210 |
1.1340 |
1.1340 |
-0.0130 |
-1.15% |
| 2024-03-06 |
000061 |
华夏盛世精选 |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2024-03-05 |
000061 |
华夏盛世精选 |
1.1330 |
1.1330 |
1.1380 |
1.1380 |
-0.0050 |
-0.44% |
| 2024-03-04 |
000061 |
华夏盛世精选 |
1.1380 |
1.1380 |
1.1330 |
1.1330 |
0.0050 |
0.44% |
| 2024-03-01 |
000061 |
华夏盛世精选 |
1.1330 |
1.1330 |
1.1230 |
1.1230 |
0.0100 |
0.89% |
| 2024-02-29 |
000061 |
华夏盛世精选 |
1.1230 |
1.1230 |
1.0910 |
1.0910 |
0.0320 |
2.93% |
| 2024-02-28 |
000061 |
华夏盛世精选 |
1.0910 |
1.0910 |
1.1270 |
1.1270 |
-0.0360 |
-3.19% |
| 2024-02-27 |
000061 |
华夏盛世精选 |
1.1270 |
1.1270 |
1.1020 |
1.1020 |
0.0250 |
2.27% |
| 2024-02-26 |
000061 |
华夏盛世精选 |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2024-02-23 |
000061 |
华夏盛世精选 |
1.0950 |
1.0950 |
1.0840 |
1.0840 |
0.0110 |
1.01% |
| 2024-02-22 |
000061 |
华夏盛世精选 |
1.0840 |
1.0840 |
1.0760 |
1.0760 |
0.0080 |
0.74% |
| 2024-02-21 |
000061 |
华夏盛世精选 |
1.0760 |
1.0760 |
1.0660 |
1.0660 |
0.0100 |
0.94% |
| 2024-02-20 |
000061 |
华夏盛世精选 |
1.0660 |
1.0660 |
1.0670 |
1.0670 |
-0.0010 |
-0.09% |
| 2024-02-19 |
000061 |
华夏盛世精选 |
1.0670 |
1.0670 |
1.0690 |
1.0690 |
-0.0020 |
-0.19% |
| 2024-02-08 |
000061 |
华夏盛世精选 |
1.0690 |
1.0690 |
1.0470 |
1.0470 |
0.0220 |
2.10% |
| 2024-02-07 |
000061 |
华夏盛世精选 |
1.0470 |
1.0470 |
1.0150 |
1.0150 |
0.0320 |
3.15% |
| 2024-02-06 |
000061 |
华夏盛世精选 |
1.0150 |
1.0150 |
0.9580 |
0.9580 |
0.0570 |
5.95% |
| 2024-02-05 |
000061 |
华夏盛世精选 |
0.9580 |
0.9580 |
0.9770 |
0.9770 |
-0.0190 |
-1.94% |
| 2024-02-02 |
000061 |
华夏盛世精选 |
0.9770 |
0.9770 |
1.0030 |
1.0030 |
-0.0260 |
-2.59% |
| 2024-02-01 |
000061 |
华夏盛世精选 |
1.0030 |
1.0030 |
0.9970 |
0.9970 |
0.0060 |
0.60% |
| 2024-01-31 |
000061 |
华夏盛世精选 |
0.9970 |
0.9970 |
1.0160 |
1.0160 |
-0.0190 |
-1.87% |
| 2024-01-30 |
000061 |
华夏盛世精选 |
1.0160 |
1.0160 |
1.0320 |
1.0320 |
-0.0160 |
-1.55% |
| 2024-01-29 |
000061 |
华夏盛世精选 |
1.0320 |
1.0320 |
1.0590 |
1.0590 |
-0.0270 |
-2.55% |
| 2024-01-26 |
000061 |
华夏盛世精选 |
1.0590 |
1.0590 |
1.0800 |
1.0800 |
-0.0210 |
-1.94% |
| 2024-01-25 |
000061 |
华夏盛世精选 |
1.0800 |
1.0800 |
1.0640 |
1.0640 |
0.0160 |
1.50% |
| 2024-01-24 |
000061 |
华夏盛世精选 |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
