華夏盛世混合(華夏盛世)基金凈值查詢(000061)
今天最新凈值
1.2290
0.0030 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.2151
-0.0079 -0.6450%
- 累計凈值：1.2290
- 成立日期：2009-12-11
- 基金類型：混合型-偏股
- 成立份額：187.102億份
- 最近份額：7.9513億
- 最近資產(chǎn)：10.13億
- 基金公司：華夏基金
- 基金經(jīng)理：鄭煜 趙航 楊宇
近半年,華夏盛世混合(000061)基金累計收益率-3.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000061 |
華夏盛世混合 |
1.2230 |
1.2230 |
1.2290 |
1.2290 |
-0.0060 |
-0.49% |
| 2025-05-21 |
000061 |
華夏盛世混合 |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2025-05-20 |
000061 |
華夏盛世混合 |
1.2260 |
1.2260 |
1.2210 |
1.2210 |
0.0050 |
0.41% |
| 2025-05-19 |
000061 |
華夏盛世混合 |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2025-05-16 |
000061 |
華夏盛世混合 |
1.2250 |
1.2250 |
1.2200 |
1.2200 |
0.0050 |
0.41% |
| 2025-05-15 |
000061 |
華夏盛世混合 |
1.2200 |
1.2200 |
1.2440 |
1.2440 |
-0.0240 |
-1.93% |
| 2025-05-14 |
000061 |
華夏盛世混合 |
1.2440 |
1.2440 |
1.2440 |
1.2440 |
0.0000 |
0.00% |
| 2025-05-13 |
000061 |
華夏盛世混合 |
1.2440 |
1.2440 |
1.2480 |
1.2480 |
-0.0040 |
-0.32% |
| 2025-05-12 |
000061 |
華夏盛世混合 |
1.2480 |
1.2480 |
1.2300 |
1.2300 |
0.0180 |
1.46% |
| 2025-05-09 |
000061 |
華夏盛世混合 |
1.2300 |
1.2300 |
1.2430 |
1.2430 |
-0.0130 |
-1.05% |
|
|
| 2025-05-08 |
000061 |
華夏盛世混合 |
1.2430 |
1.2430 |
1.2400 |
1.2400 |
0.0030 |
0.24% |
| 2025-05-07 |
000061 |
華夏盛世混合 |
1.2400 |
1.2400 |
1.2410 |
1.2410 |
-0.0010 |
-0.08% |
| 2025-05-06 |
000061 |
華夏盛世混合 |
1.2410 |
1.2410 |
1.2200 |
1.2200 |
0.0210 |
1.72% |
| 2025-04-30 |
000061 |
華夏盛世混合 |
1.2200 |
1.2200 |
1.2160 |
1.2160 |
0.0040 |
0.33% |
| 2025-04-29 |
000061 |
華夏盛世混合 |
1.2160 |
1.2160 |
1.2120 |
1.2120 |
0.0040 |
0.33% |
| 2025-04-28 |
000061 |
華夏盛世混合 |
1.2120 |
1.2120 |
1.2140 |
1.2140 |
-0.0020 |
-0.16% |
| 2025-04-25 |
000061 |
華夏盛世混合 |
1.2140 |
1.2140 |
1.2130 |
1.2130 |
0.0010 |
0.08% |
| 2025-04-24 |
000061 |
華夏盛世混合 |
1.2130 |
1.2130 |
1.2230 |
1.2230 |
-0.0100 |
-0.82% |
| 2025-04-23 |
000061 |
華夏盛世混合 |
1.2230 |
1.2230 |
1.2090 |
1.2090 |
0.0140 |
1.16% |
| 2025-04-22 |
000061 |
華夏盛世混合 |
1.2090 |
1.2090 |
1.2180 |
1.2180 |
-0.0090 |
-0.74% |
| 2025-04-21 |
000061 |
華夏盛世混合 |
1.2180 |
1.2180 |
1.1870 |
1.1870 |
0.0310 |
2.61% |
| 2025-04-18 |
000061 |
華夏盛世混合 |
1.1870 |
1.1870 |
1.1880 |
1.1880 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000061 |
華夏盛世混合 |
1.1880 |
1.1880 |
1.1870 |
1.1870 |
0.0010 |
0.08% |
| 2025-04-16 |
000061 |
華夏盛世混合 |
1.1870 |
1.1870 |
1.2000 |
1.2000 |
-0.0130 |
-1.08% |
| 2025-04-15 |
000061 |
華夏盛世混合 |
1.2000 |
1.2000 |
1.2070 |
1.2070 |
-0.0070 |
-0.58% |
|
|
| 2025-04-14 |
000061 |
華夏盛世混合 |
1.2070 |
1.2070 |
1.1950 |
1.1950 |
0.0120 |
1.00% |
| 2025-04-11 |
000061 |
華夏盛世混合 |
1.1950 |
1.1950 |
1.1730 |
1.1730 |
0.0220 |
1.88% |
| 2025-04-10 |
000061 |
華夏盛世混合 |
1.1730 |
1.1730 |
1.1410 |
1.1410 |
0.0320 |
2.80% |
| 2025-04-09 |
000061 |
華夏盛世混合 |
1.1410 |
1.1410 |
1.1260 |
1.1260 |
0.0150 |
1.33% |
| 2025-04-08 |
000061 |
華夏盛世混合 |
1.1260 |
1.1260 |
1.1480 |
1.1480 |
-0.0220 |
-1.92% |
| 2025-04-07 |
000061 |
華夏盛世混合 |
1.1480 |
1.1480 |
1.2550 |
1.2550 |
-0.1070 |
-8.53% |
| 2025-04-03 |
000061 |
華夏盛世混合 |
1.2550 |
1.2550 |
1.2780 |
1.2780 |
-0.0230 |
-1.80% |
| 2025-04-02 |
000061 |
華夏盛世混合 |
1.2780 |
1.2780 |
1.2770 |
1.2770 |
0.0010 |
0.08% |
| 2025-04-01 |
000061 |
華夏盛世混合 |
1.2770 |
1.2770 |
1.2710 |
1.2710 |
0.0060 |
0.47% |
| 2025-03-31 |
000061 |
華夏盛世混合 |
1.2710 |
1.2710 |
1.2860 |
1.2860 |
-0.0150 |
-1.17% |
| 2025-03-28 |
000061 |
華夏盛世混合 |
1.2860 |
1.2860 |
1.2940 |
1.2940 |
-0.0080 |
-0.62% |
| 2025-03-27 |
000061 |
華夏盛世混合 |
1.2940 |
1.2940 |
1.2910 |
1.2910 |
0.0030 |
0.23% |
| 2025-03-26 |
000061 |
華夏盛世混合 |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2025-03-25 |
000061 |
華夏盛世混合 |
1.2920 |
1.2920 |
1.3010 |
1.3010 |
-0.0090 |
-0.69% |
| 2025-03-24 |
000061 |
華夏盛世混合 |
1.3010 |
1.3010 |
1.2910 |
1.2910 |
0.0100 |
0.77% |
| 2025-03-21 |
000061 |
華夏盛世混合 |
1.2910 |
1.2910 |
1.3150 |
1.3150 |
-0.0240 |
-1.83% |
| 2025-03-20 |
000061 |
華夏盛世混合 |
1.3150 |
1.3150 |
1.3150 |
1.3150 |
0.0000 |
0.00% |
| 2025-03-19 |
000061 |
華夏盛世混合 |
1.3150 |
1.3150 |
1.3220 |
1.3220 |
-0.0070 |
-0.53% |
| 2025-03-18 |
000061 |
華夏盛世混合 |
1.3220 |
1.3220 |
1.3180 |
1.3180 |
0.0040 |
0.30% |
| 2025-03-17 |
000061 |
華夏盛世混合 |
1.3180 |
1.3180 |
1.3240 |
1.3240 |
-0.0060 |
-0.45% |
| 2025-03-14 |
000061 |
華夏盛世混合 |
1.3240 |
1.3240 |
1.3050 |
1.3050 |
0.0190 |
1.46% |
| 2025-03-13 |
000061 |
華夏盛世混合 |
1.3050 |
1.3050 |
1.3230 |
1.3230 |
-0.0180 |
-1.36% |
| 2025-03-12 |
000061 |
華夏盛世混合 |
1.3230 |
1.3230 |
1.3200 |
1.3200 |
0.0030 |
0.23% |
| 2025-03-11 |
000061 |
華夏盛世混合 |
1.3200 |
1.3200 |
1.3260 |
1.3260 |
-0.0060 |
-0.45% |
| 2025-03-10 |
000061 |
華夏盛世混合 |
1.3260 |
1.3260 |
1.3170 |
1.3170 |
0.0090 |
0.68% |
| 2025-03-07 |
000061 |
華夏盛世混合 |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2025-03-06 |
000061 |
華夏盛世混合 |
1.3190 |
1.3190 |
1.3010 |
1.3010 |
0.0180 |
1.38% |
| 2025-03-05 |
000061 |
華夏盛世混合 |
1.3010 |
1.3010 |
1.2920 |
1.2920 |
0.0090 |
0.70% |
| 2025-03-04 |
000061 |
華夏盛世混合 |
1.2920 |
1.2920 |
1.2880 |
1.2880 |
0.0040 |
0.31% |
| 2025-03-03 |
000061 |
華夏盛世混合 |
1.2880 |
1.2880 |
1.2930 |
1.2930 |
-0.0050 |
-0.39% |
| 2025-02-28 |
000061 |
華夏盛世混合 |
1.2930 |
1.2930 |
1.3380 |
1.3380 |
-0.0450 |
-3.36% |
| 2025-02-27 |
000061 |
華夏盛世混合 |
1.3380 |
1.3380 |
1.3420 |
1.3420 |
-0.0040 |
-0.30% |
| 2025-02-26 |
000061 |
華夏盛世混合 |
1.3420 |
1.3420 |
1.3250 |
1.3250 |
0.0170 |
1.28% |
| 2025-02-25 |
000061 |
華夏盛世混合 |
1.3250 |
1.3250 |
1.3260 |
1.3260 |
-0.0010 |
-0.08% |
| 2025-02-24 |
000061 |
華夏盛世混合 |
1.3260 |
1.3260 |
1.3290 |
1.3290 |
-0.0030 |
-0.23% |
| 2025-02-21 |
000061 |
華夏盛世混合 |
1.3290 |
1.3290 |
1.3020 |
1.3020 |
0.0270 |
2.07% |
| 2025-02-20 |
000061 |
華夏盛世混合 |
1.3020 |
1.3020 |
1.2900 |
1.2900 |
0.0120 |
0.93% |
| 2025-02-19 |
000061 |
華夏盛世混合 |
1.2900 |
1.2900 |
1.2630 |
1.2630 |
0.0270 |
2.14% |
| 2025-02-18 |
000061 |
華夏盛世混合 |
1.2630 |
1.2630 |
1.2730 |
1.2730 |
-0.0100 |
-0.79% |
| 2025-02-17 |
000061 |
華夏盛世混合 |
1.2730 |
1.2730 |
1.2650 |
1.2650 |
0.0080 |
0.63% |
| 2025-02-14 |
000061 |
華夏盛世混合 |
1.2650 |
1.2650 |
1.2580 |
1.2580 |
0.0070 |
0.56% |
| 2025-02-13 |
000061 |
華夏盛世混合 |
1.2580 |
1.2580 |
1.2820 |
1.2820 |
-0.0240 |
-1.87% |
| 2025-02-12 |
000061 |
華夏盛世混合 |
1.2820 |
1.2820 |
1.2680 |
1.2680 |
0.0140 |
1.10% |
| 2025-02-11 |
000061 |
華夏盛世混合 |
1.2680 |
1.2680 |
1.2780 |
1.2780 |
-0.0100 |
-0.78% |
| 2025-02-10 |
000061 |
華夏盛世混合 |
1.2780 |
1.2780 |
1.2810 |
1.2810 |
-0.0030 |
-0.23% |
| 2025-02-07 |
000061 |
華夏盛世混合 |
1.2810 |
1.2810 |
1.2640 |
1.2640 |
0.0170 |
1.34% |
| 2025-02-06 |
000061 |
華夏盛世混合 |
1.2640 |
1.2640 |
1.2320 |
1.2320 |
0.0320 |
2.60% |
| 2025-02-05 |
000061 |
華夏盛世混合 |
1.2320 |
1.2320 |
1.2370 |
1.2370 |
-0.0050 |
-0.40% |
| 2025-01-27 |
000061 |
華夏盛世混合 |
1.2370 |
1.2370 |
1.2570 |
1.2570 |
-0.0200 |
-1.59% |
| 2025-01-22 |
000061 |
華夏盛世混合 |
1.2480 |
1.2480 |
1.2560 |
1.2560 |
-0.0080 |
-0.64% |
| 2025-01-14 |
000061 |
華夏盛世混合 |
1.2370 |
1.2370 |
1.1950 |
1.1950 |
0.0420 |
3.51% |
| 2025-01-13 |
000061 |
華夏盛世混合 |
1.1950 |
1.1950 |
1.2040 |
1.2040 |
-0.0090 |
-0.75% |
| 2025-01-10 |
000061 |
華夏盛世混合 |
1.2040 |
1.2040 |
1.2140 |
1.2140 |
-0.0100 |
-0.82% |
| 2025-01-09 |
000061 |
華夏盛世混合 |
1.2140 |
1.2140 |
1.2030 |
1.2030 |
0.0110 |
0.91% |
| 2025-01-08 |
000061 |
華夏盛世混合 |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2025-01-07 |
000061 |
華夏盛世混合 |
1.2010 |
1.2010 |
1.1820 |
1.1820 |
0.0190 |
1.61% |
| 2025-01-06 |
000061 |
華夏盛世混合 |
1.1820 |
1.1820 |
1.1800 |
1.1800 |
0.0020 |
0.17% |
| 2025-01-03 |
000061 |
華夏盛世混合 |
1.1800 |
1.1800 |
1.1950 |
1.1950 |
-0.0150 |
-1.26% |
| 2025-01-02 |
000061 |
華夏盛世混合 |
1.1950 |
1.1950 |
1.2300 |
1.2300 |
-0.0350 |
-2.85% |
| 2024-12-31 |
000061 |
華夏盛世混合 |
1.2300 |
1.2300 |
1.2530 |
1.2530 |
-0.0230 |
-1.84% |
| 2024-12-26 |
000061 |
華夏盛世混合 |
1.2560 |
1.2560 |
1.2450 |
1.2450 |
0.0110 |
0.88% |
| 2024-12-25 |
000061 |
華夏盛世混合 |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000061 |
華夏盛世混合 |
1.2460 |
1.2460 |
1.2240 |
1.2240 |
0.0220 |
1.80% |
| 2024-12-23 |
000061 |
華夏盛世混合 |
1.2240 |
1.2240 |
1.2390 |
1.2390 |
-0.0150 |
-1.21% |
| 2024-12-20 |
000061 |
華夏盛世混合 |
1.2390 |
1.2390 |
1.2420 |
1.2420 |
-0.0030 |
-0.24% |
| 2024-12-19 |
000061 |
華夏盛世混合 |
1.2420 |
1.2420 |
1.2360 |
1.2360 |
0.0060 |
0.49% |
| 2024-12-18 |
000061 |
華夏盛世混合 |
1.2360 |
1.2360 |
1.2340 |
1.2340 |
0.0020 |
0.16% |
| 2024-12-17 |
000061 |
華夏盛世混合 |
1.2340 |
1.2340 |
1.2300 |
1.2300 |
0.0040 |
0.33% |
| 2024-12-16 |
000061 |
華夏盛世混合 |
1.2300 |
1.2300 |
1.2440 |
1.2440 |
-0.0140 |
-1.13% |
| 2024-12-13 |
000061 |
華夏盛世混合 |
1.2440 |
1.2440 |
1.2670 |
1.2670 |
-0.0230 |
-1.82% |
| 2024-12-12 |
000061 |
華夏盛世混合 |
1.2670 |
1.2670 |
1.2600 |
1.2600 |
0.0070 |
0.56% |
| 2024-12-11 |
000061 |
華夏盛世混合 |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2024-12-10 |
000061 |
華夏盛世混合 |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2024-12-09 |
000061 |
華夏盛世混合 |
1.2570 |
1.2570 |
1.2570 |
1.2570 |
0.0000 |
0.00% |
| 2024-12-06 |
000061 |
華夏盛世混合 |
1.2570 |
1.2570 |
1.2450 |
1.2450 |
0.0120 |
0.96% |
| 2024-12-05 |
000061 |
華夏盛世混合 |
1.2450 |
1.2450 |
1.2450 |
1.2450 |
0.0000 |
0.00% |
| 2024-12-04 |
000061 |
華夏盛世混合 |
1.2450 |
1.2450 |
1.2550 |
1.2550 |
-0.0100 |
-0.80% |
| 2024-12-03 |
000061 |
華夏盛世混合 |
1.2550 |
1.2550 |
1.2570 |
1.2570 |
-0.0020 |
-0.16% |
| 2024-12-02 |
000061 |
華夏盛世混合 |
1.2570 |
1.2570 |
1.2390 |
1.2390 |
0.0180 |
1.45% |
| 2024-11-29 |
000061 |
華夏盛世混合 |
1.2390 |
1.2390 |
1.2190 |
1.2190 |
0.0200 |
1.64% |
| 2024-11-28 |
000061 |
華夏盛世混合 |
1.2190 |
1.2190 |
1.2370 |
1.2370 |
-0.0180 |
-1.46% |
| 2024-11-27 |
000061 |
華夏盛世混合 |
1.2370 |
1.2370 |
1.2110 |
1.2110 |
0.0260 |
2.15% |
| 2024-11-26 |
000061 |
華夏盛世混合 |
1.2110 |
1.2110 |
1.2250 |
1.2250 |
-0.0140 |
-1.14% |
| 2024-11-25 |
000061 |
華夏盛世混合 |
1.2250 |
1.2250 |
1.2330 |
1.2330 |
-0.0080 |
-0.65% |
