华夏上证综合全收益指数增强A(022857)
2025-11-24
1.2135
0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2135 | 1.2135 |
| 2025-11-21 | 1.2104 | 1.2104 |
| 2025-11-20 | 1.2389 | 1.2389 |
| 2025-11-19 | 1.2446 | 1.2446 |
| 2025-11-18 | 1.2447 | 1.2447 |
| 2025-11-17 | 1.2494 | 1.2494 |
| 2025-11-14 | 1.2573 | 1.2573 |
| 2025-11-13 | 1.2678 | 1.2678 |
| 2025-11-12 | 1.2630 | 1.2630 |
| 2025-11-11 | 1.2637 | 1.2637 |
| 2025-11-10 | 1.2686 | 1.2686 |
| 2025-11-07 | 1.2591 | 1.2591 |
| 2025-11-06 | 1.2616 | 1.2616 |
| 2025-11-05 | 1.2502 | 1.2502 |
| 2025-11-04 | 1.2459 | 1.2459 |
| 2025-11-03 | 1.2521 | 1.2521 |
| 2025-10-31 | 1.2490 | 1.2490 |
| 2025-10-30 | 1.2533 | 1.2533 |
| 2025-10-29 | 1.2648 | 1.2648 |
| 2025-10-28 | 1.2587 | 1.2587 |
| 2025-10-27 | 1.2620 | 1.2620 |
| 2025-10-24 | 1.2493 | 1.2493 |
| 2025-10-23 | 1.2419 | 1.2419 |
| 2025-10-22 | 1.2384 | 1.2384 |
| 2025-10-21 | 1.2410 | 1.2410 |
| 2025-10-20 | 1.2262 | 1.2262 |
| 2025-10-17 | 1.2176 | 1.2176 |
| 2025-10-16 | 1.2413 | 1.2413 |
| 2025-10-15 | 1.2400 | 1.2400 |
| 2025-10-14 | 1.2256 | 1.2256 |
| 2025-10-13 | 1.2335 | 1.2335 |
| 2025-10-10 | 1.2340 | 1.2340 |
| 2025-10-09 | 1.2421 | 1.2421 |
| 2025-09-30 | 1.2314 | 1.2314 |
| 2025-09-29 | 1.2289 | 1.2289 |
| 2025-09-26 | 1.2199 | 1.2199 |
| 2025-09-25 | 1.2243 | 1.2243 |
| 2025-09-24 | 1.2275 | 1.2275 |
| 2025-09-23 | 1.2140 | 1.2140 |
| 2025-09-22 | 1.2173 | 1.2173 |
| 2025-09-19 | 1.2136 | 1.2136 |
| 2025-09-18 | 1.2195 | 1.2195 |
| 2025-09-17 | 1.2338 | 1.2338 |
| 2025-09-16 | 1.2296 | 1.2296 |
| 2025-09-15 | 1.2247 | 1.2247 |
| 2025-09-12 | 1.2258 | 1.2258 |
| 2025-09-11 | 1.2268 | 1.2268 |
| 2025-09-10 | 1.2058 | 1.2058 |
| 2025-09-09 | 1.2033 | 1.2033 |
| 2025-09-08 | 1.2087 | 1.2087 |
| 2025-09-05 | 1.2043 | 1.2043 |
| 2025-09-04 | 1.1874 | 1.1874 |
| 2025-09-03 | 1.2026 | 1.2026 |
| 2025-09-02 | 1.2189 | 1.2189 |
| 2025-09-01 | 1.2284 | 1.2284 |
| 2025-08-29 | 1.2279 | 1.2279 |
| 2025-08-28 | 1.2252 | 1.2252 |
| 2025-08-27 | 1.2168 | 1.2168 |
| 2025-08-26 | 1.2391 | 1.2391 |
| 2025-08-25 | 1.2411 | 1.2411 |
| 2025-08-22 | 1.2257 | 1.2257 |
| 2025-08-21 | 1.2155 | 1.2155 |
| 2025-08-20 | 1.2137 | 1.2137 |
| 2025-08-19 | 1.2028 | 1.2028 |
| 2025-08-18 | 1.2037 | 1.2037 |
| 2025-08-15 | 1.1985 | 1.1985 |
| 2025-08-14 | 1.1881 | 1.1881 |
| 2025-08-13 | 1.1989 | 1.1989 |
| 2025-08-12 | 1.1908 | 1.1908 |
| 2025-08-11 | 1.1858 | 1.1858 |
| 2025-08-08 | 1.1800 | 1.1800 |
| 2025-08-07 | 1.1754 | 1.1754 |
| 2025-08-06 | 1.1750 | 1.1750 |
| 2025-08-05 | 1.1692 | 1.1692 |
| 2025-08-04 | 1.1578 | 1.1578 |
| 2025-08-01 | 1.1496 | 1.1496 |
| 2025-07-31 | 1.1507 | 1.1507 |
| 2025-07-30 | 1.1597 | 1.1597 |
| 2025-07-29 | 1.1598 | 1.1598 |
| 2025-07-28 | 1.1575 | 1.1575 |
| 2025-07-25 | 1.1512 | 1.1512 |
| 2025-07-24 | 1.1511 | 1.1511 |
| 2025-07-23 | 1.1444 | 1.1444 |
| 2025-07-22 | 1.1469 | 1.1469 |
| 2025-07-21 | 1.1433 | 1.1433 |
| 2025-07-18 | 1.1358 | 1.1358 |
| 2025-07-17 | 1.1337 | 1.1337 |
| 2025-07-16 | 1.1294 | 1.1294 |
| 2025-07-15 | 1.1299 | 1.1299 |
| 2025-07-14 | 1.1337 | 1.1337 |
| 2025-07-11 | 1.1298 | 1.1298 |
| 2025-07-10 | 1.1290 | 1.1290 |
| 2025-07-09 | 1.1249 | 1.1249 |
| 2025-07-08 | 1.1260 | 1.1260 |
| 2025-07-07 | 1.1170 | 1.1170 |
| 2025-07-04 | 1.1160 | 1.1160 |
| 2025-07-03 | 1.1150 | 1.1150 |
| 2025-07-02 | 1.1122 | 1.1122 |
| 2025-07-01 | 1.1163 | 1.1163 |
| 2025-06-30 | 1.1086 | 1.1086 |
| 2025-06-27 | 1.1010 | 1.1010 |
| 2025-06-26 | 1.1071 | 1.1071 |
| 2025-06-25 | 1.1094 | 1.1094 |
| 2025-06-24 | 1.0988 | 1.0988 |
| 2025-06-23 | 1.0864 | 1.0864 |
| 2025-06-20 | 1.0803 | 1.0803 |
| 2025-06-19 | 1.0761 | 1.0761 |
| 2025-06-18 | 1.0845 | 1.0845 |
| 2025-06-17 | 1.0823 | 1.0823 |
| 2025-06-16 | 1.0843 | 1.0843 |
| 2025-06-13 | 1.0818 | 1.0818 |
| 2025-06-12 | 1.0923 | 1.0923 |
| 2025-06-11 | 1.0902 | 1.0902 |
| 2025-06-10 | 1.0822 | 1.0822 |
| 2025-06-09 | 1.0853 | 1.0853 |
| 2025-06-06 | 1.0801 | 1.0801 |
| 2025-06-05 | 1.0804 | 1.0804 |
| 2025-06-04 | 1.0780 | 1.0780 |
| 2025-06-03 | 1.0710 | 1.0710 |
| 2025-05-30 | 1.0644 | 1.0644 |
