| 华夏盛世精选(000061)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4920 | 1.4920 | 0.00% | | 2025-08-20 | 1.4920 | 1.4920 | 0.74% | | 2025-08-19 | 1.4810 | 1.4810 | -0.07% | | 2025-08-18 | 1.4820 | 1.4820 | 1.58% | | 2025-08-15 | 1.4590 | 1.4590 | 2.31% | | 2025-08-14 | 1.4260 | 1.4260 | -0.70% | | 2025-08-13 | 1.4360 | 1.4360 | -- | | 2025-08-08 | 1.3770 | 1.3770 | -- | | 2025-08-06 | 1.3860 | 1.3860 | 0.58% | | 2025-08-05 | 1.3780 | 1.3780 | 0.51% | | 2025-08-04 | 1.3710 | 1.3710 | -- | | 2025-07-29 | 1.3750 | 1.3750 | -- | | 2025-07-25 | 1.3530 | 1.3530 | -- | | 2025-07-23 | 1.3340 | 1.3340 | -0.22% | | 2025-07-22 | 1.3370 | 1.3370 | -- | | 2025-07-17 | 1.3110 | 1.3110 | 1.31% | | 2025-07-16 | 1.2940 | 1.2940 | 0.54% | | 2025-07-15 | 1.2870 | 1.2870 | -- | | 2025-07-11 | 1.2690 | 1.2690 | -- | | 2025-07-09 | 1.2650 | 1.2650 | -- | | 2025-07-04 | 1.2560 | 1.2560 | -0.08% | | 2025-07-03 | 1.2570 | 1.2570 | -- | | 2025-07-01 | 1.2530 | 1.2530 | -- | | 2025-06-27 | 1.2330 | 1.2330 | -- | | 2025-06-24 | 1.2140 | 1.2140 | 1.85% | | 2025-06-23 | 1.1920 | 1.1920 | -- | | 2025-06-19 | 1.1990 | 1.1990 | -0.83% | | 2025-06-18 | 1.2090 | 1.2090 | -- | | 2025-06-13 | 1.2020 | 1.2020 | -- | | 2025-06-11 | 1.2140 | 1.2140 | 0.66% | | 2025-06-10 | 1.2060 | 1.2060 | -- | | 2025-06-06 | 1.2150 | 1.2150 | -- | | 2025-05-26 | 1.2100 | 1.2100 | -- | | 2025-05-22 | 1.2230 | 1.2230 | -- | | 2025-05-20 | 1.2260 | 1.2260 | -- | | 2025-05-15 | 1.2200 | 1.2200 | -- | | 2025-05-13 | 1.2440 | 1.2440 | -0.32% | | 2025-05-12 | 1.2480 | 1.2480 | 1.46% | | 2025-05-09 | 1.2300 | 1.2300 | -1.05% | | 2025-05-08 | 1.2430 | 1.2430 | 0.24% | | 2025-05-07 | 1.2400 | 1.2400 | -0.08% | | 2025-05-06 | 1.2410 | 1.2410 | 1.72% | | 2025-04-30 | 1.2200 | 1.2200 | -- | | 2025-04-28 | 1.2120 | 1.2120 | -- | | 2025-04-22 | 1.2090 | 1.2090 | -- | | 2025-04-17 | 1.1880 | 1.1880 | 0.08% | | 2025-04-16 | 1.1870 | 1.1870 | -- | | 2025-04-14 | 1.2070 | 1.2070 | 1.00% | | 2025-04-11 | 1.1950 | 1.1950 | 1.88% | | 2025-04-10 | 1.1730 | 1.1730 | 2.80% | | 2025-04-09 | 1.1410 | 1.1410 | -- | | 2025-04-07 | 1.1480 | 1.1480 | -- | | 2025-04-02 | 1.2780 | 1.2780 | -- | | 2025-03-31 | 1.2710 | 1.2710 | -- | | 2025-03-27 | 1.2940 | 1.2940 | 0.23% | | 2025-03-26 | 1.2910 | 1.2910 | -- | | 2025-03-20 | 1.3150 | 1.3150 | -- | | 2025-03-18 | 1.3220 | 1.3220 | 0.30% | | 2025-03-17 | 1.3180 | 1.3180 | -0.45% | | 2025-03-14 | 1.3240 | 1.3240 | 1.46% | | 2025-03-13 | 1.3050 | 1.3050 | -- | | 2025-03-06 | 1.3190 | 1.3190 | -- | | 2025-03-03 | 1.2880 | 1.2880 | -0.39% | | 2025-02-28 | 1.2930 | 1.2930 | -3.36% | | 2025-02-27 | 1.3380 | 1.3380 | -0.30% | | 2025-02-26 | 1.3420 | 1.3420 | 1.28% | | 2025-02-25 | 1.3250 | 1.3250 | -0.08% | | 2025-02-24 | 1.3260 | 1.3260 | -0.23% | | 2025-02-21 | 1.3290 | 1.3290 | -- | | 2025-02-19 | 1.2900 | 1.2900 | 2.14% | | 2025-02-18 | 1.2630 | 1.2630 | -0.79% | | 2025-02-17 | 1.2730 | 1.2730 | -- | | 2025-02-13 | 1.2580 | 1.2580 | -- | | 2025-02-11 | 1.2680 | 1.2680 | -- | | 2025-01-27 | 1.2370 | 1.2370 | -- | | 2025-01-20 | 1.2460 | 1.2460 | -- | | 2025-01-08 | 1.2030 | 1.2030 | -- | | 2025-01-03 | 1.1800 | 1.1800 | -- | | 2024-12-31 | 1.2300 | 1.2300 | -1.84% | | 2024-12-30 | 1.2530 | 1.2530 | 0.40% | | 2024-12-27 | 1.2480 | 1.2480 | -0.64% | | 2024-12-26 | 1.2560 | 1.2560 | -- | | 2024-12-24 | 1.2460 | 1.2460 | 1.80% | | 2024-12-23 | 1.2240 | 1.2240 | -1.21% | | 2024-12-20 | 1.2390 | 1.2390 | -- | | 2024-12-18 | 1.2360 | 1.2360 | -- | | 2024-12-13 | 1.2440 | 1.2440 | -- | | 2024-12-10 | 1.2600 | 1.2600 | 0.24% | | 2024-12-09 | 1.2570 | 1.2570 | 0.00% | | 2024-12-06 | 1.2570 | 1.2570 | 0.96% | | 2024-12-05 | 1.2450 | 1.2450 | 0.00% | | 2024-12-04 | 1.2450 | 1.2450 | -0.80% | | 2024-12-03 | 1.2550 | 1.2550 | -0.16% | | 2024-12-02 | 1.2570 | 1.2570 | 1.45% | | 2024-11-29 | 1.2390 | 1.2390 | 1.64% | | 2024-11-28 | 1.2190 | 1.2190 | -1.46% | | 2024-11-27 | 1.2370 | 1.2370 | 2.15% | | 2024-11-26 | 1.2110 | 1.2110 | -1.14% | | 2024-11-25 | 1.2250 | 1.2250 | -0.65% | | 2024-11-22 | 1.2330 | 1.2330 | -3.07% | | 2024-11-21 | 1.2720 | 1.2720 | 0.08% | | 2024-11-20 | 1.2710 | 1.2710 | 0.39% | | 2024-11-19 | 1.2660 | 1.2660 | 1.77% | | 2024-11-18 | 1.2440 | 1.2440 | -1.19% | | 2024-11-15 | 1.2590 | 1.2590 | -2.55% | | 2024-11-14 | 1.2920 | 1.2920 | -2.56% | | 2024-11-13 | 1.3260 | 1.3260 | 0.38% | | 2024-11-12 | 1.3210 | 1.3210 | -0.68% | | 2024-11-11 | 1.3300 | 1.3300 | 1.92% | | 2024-11-08 | 1.3050 | 1.3050 | -0.23% | | 2024-11-07 | 1.3080 | 1.3080 | 0.93% | | 2024-11-06 | 1.2960 | 1.2960 | -0.38% | | 2024-11-05 | 1.3010 | 1.3010 | 2.44% | | 2024-11-04 | 1.2700 | 1.2700 | 2.09% | | 2024-11-01 | 1.2440 | 1.2440 | -0.72% | | 2024-10-31 | 1.2530 | 1.2530 | -0.32% | | 2024-10-30 | 1.2570 | 1.2570 | -0.40% | | 2024-10-29 | 1.2620 | 1.2620 | -0.39% | | 2024-10-28 | 1.2670 | 1.2670 | 0.08% | | 2024-10-25 | 1.2660 | 1.2660 | 0.96% | | 2024-10-24 | 1.2540 | 1.2540 | -1.10% | | 2024-10-23 | 1.2680 | 1.2680 | -0.47% | | 2024-10-22 | 1.2740 | 1.2740 | 1.35% | | 2024-10-21 | 1.2570 | 1.2570 | 0.16% | | 2024-10-18 | 1.2550 | 1.2550 | 4.67% | | 2024-10-17 | 1.1990 | 1.1990 | -0.58% | | 2024-10-16 | 1.2060 | 1.2060 | -1.15% | | 2024-10-15 | 1.2200 | 1.2200 | -2.63% | | 2024-10-14 | 1.2530 | 1.2530 | 2.20% | | 2024-10-11 | 1.2260 | 1.2260 | -3.77% | | 2024-10-10 | 1.2740 | 1.2740 | 0.00% | | 2024-10-09 | 1.2740 | 1.2740 | -6.73% | | 2024-10-08 | 1.3660 | 1.3660 | 7.22% | | 2024-09-30 | 1.2740 | 1.2740 | 9.08% | | 2024-09-27 | 1.1680 | 1.1680 | -- | | 2024-09-24 | 1.0760 | 1.0760 | 3.26% | | 2024-09-23 | 1.0420 | 1.0420 | -- | | 2024-09-19 | 1.0490 | 1.0490 | 0.00% | | 2024-09-18 | 1.0490 | 1.0490 | -- | | 2024-09-11 | 1.0550 | 1.0550 | 1.54% | | 2024-09-10 | 1.0390 | 1.0390 | 0.19% | | 2024-09-09 | 1.0370 | 1.0370 | -0.86% | | 2024-09-06 | 1.0460 | 1.0460 | -1.60% | | 2024-09-05 | 1.0630 | 1.0630 | -0.28% | | 2024-09-04 | 1.0660 | 1.0660 | -0.19% | | 2024-09-03 | 1.0680 | 1.0680 | -- |
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