华夏上证综合全收益指数增强C(022858)
2026-06-11
1.3039
-0.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3039 | 1.3039 |
| 2026-06-10 | 1.3081 | 1.3081 |
| 2026-06-09 | 1.3119 | 1.3119 |
| 2026-06-08 | 1.2953 | 1.2953 |
| 2026-06-05 | 1.3127 | 1.3127 |
| 2026-06-04 | 1.3161 | 1.3161 |
| 2026-06-03 | 1.3234 | 1.3234 |
| 2026-06-02 | 1.3229 | 1.3229 |
| 2026-06-01 | 1.3227 | 1.3227 |
| 2026-05-29 | 1.3229 | 1.3229 |
| 2026-05-28 | 1.3299 | 1.3299 |
| 2026-05-27 | 1.3334 | 1.3334 |
| 2026-05-26 | 1.3417 | 1.3417 |
| 2026-05-25 | 1.3451 | 1.3451 |
| 2026-05-22 | 1.3426 | 1.3426 |
| 2026-05-21 | 1.3254 | 1.3254 |
| 2026-05-20 | 1.3483 | 1.3483 |
| 2026-05-19 | 1.3491 | 1.3491 |
| 2026-05-18 | 1.3396 | 1.3396 |
| 2026-05-15 | 1.3426 | 1.3426 |
| 2026-05-14 | 1.3510 | 1.3510 |
| 2026-05-13 | 1.3628 | 1.3628 |
| 2026-05-12 | 1.3532 | 1.3532 |
| 2026-05-11 | 1.3578 | 1.3578 |
| 2026-05-08 | 1.3509 | 1.3509 |
| 2026-05-07 | 1.3448 | 1.3448 |
| 2026-05-06 | 1.3389 | 1.3389 |
| 2026-04-30 | 1.3298 | 1.3298 |
| 2026-04-29 | 1.3332 | 1.3332 |
| 2026-04-28 | 1.3251 | 1.3251 |
| 2026-04-27 | 1.3253 | 1.3253 |
| 2026-04-24 | 1.3270 | 1.3270 |
| 2026-04-23 | 1.3262 | 1.3262 |
| 2026-04-22 | 1.3329 | 1.3329 |
| 2026-04-21 | 1.3269 | 1.3269 |
| 2026-04-20 | 1.3231 | 1.3231 |
| 2026-04-17 | 1.3170 | 1.3170 |
| 2026-04-16 | 1.3204 | 1.3204 |
| 2026-04-15 | 1.3065 | 1.3065 |
| 2026-04-14 | 1.3033 | 1.3033 |
| 2026-04-13 | 1.2903 | 1.2903 |
| 2026-04-10 | 1.2912 | 1.2912 |
| 2026-04-09 | 1.2849 | 1.2849 |
| 2026-04-08 | 1.2946 | 1.2946 |
| 2026-04-07 | 1.2605 | 1.2605 |
| 2026-04-03 | 1.2563 | 1.2563 |
| 2026-04-02 | 1.2687 | 1.2687 |
| 2026-04-01 | 1.2780 | 1.2780 |
| 2026-03-31 | 1.2580 | 1.2580 |
| 2026-03-30 | 1.2683 | 1.2683 |
| 2026-03-27 | 1.2653 | 1.2653 |
| 2026-03-26 | 1.2557 | 1.2557 |
| 2026-03-25 | 1.2670 | 1.2670 |
| 2026-03-24 | 1.2509 | 1.2509 |
| 2026-03-23 | 1.2251 | 1.2251 |
| 2026-03-20 | 1.2730 | 1.2730 |
| 2026-03-19 | 1.2932 | 1.2932 |
| 2026-03-18 | 1.3105 | 1.3105 |
| 2026-03-17 | 1.3042 | 1.3042 |
| 2026-03-16 | 1.3140 | 1.3140 |
| 2026-03-13 | 1.3191 | 1.3191 |
| 2026-03-12 | 1.3264 | 1.3264 |
| 2026-03-11 | 1.3276 | 1.3276 |
| 2026-03-10 | 1.3251 | 1.3251 |
| 2026-03-09 | 1.3153 | 1.3153 |
| 2026-03-06 | 1.3201 | 1.3201 |
| 2026-03-05 | 1.3145 | 1.3145 |
| 2026-03-04 | 1.3029 | 1.3029 |
| 2026-03-03 | 1.3113 | 1.3113 |
| 2026-03-02 | 1.3324 | 1.3324 |
| 2026-02-27 | 1.3328 | 1.3328 |
| 2026-02-26 | 1.3271 | 1.3271 |
| 2026-02-25 | 1.3249 | 1.3249 |
| 2026-02-24 | 1.3152 | 1.3152 |
| 2026-02-13 | 1.3099 | 1.3099 |
| 2026-02-12 | 1.3228 | 1.3228 |
| 2026-02-11 | 1.3198 | 1.3198 |
| 2026-02-10 | 1.3184 | 1.3184 |
| 2026-02-09 | 1.3158 | 1.3158 |
| 2026-02-06 | 1.3007 | 1.3007 |
| 2026-02-05 | 1.3043 | 1.3043 |
| 2026-02-04 | 1.3089 | 1.3089 |
| 2026-02-03 | 1.3020 | 1.3020 |
| 2026-02-02 | 1.2854 | 1.2854 |
| 2026-01-30 | 1.3135 | 1.3135 |
| 2026-01-29 | 1.3181 | 1.3181 |
| 2026-01-28 | 1.3160 | 1.3160 |
| 2026-01-27 | 1.3143 | 1.3143 |
| 2026-01-26 | 1.3094 | 1.3094 |
| 2026-01-23 | 1.3096 | 1.3096 |
| 2026-01-22 | 1.3098 | 1.3098 |
| 2026-01-21 | 1.3121 | 1.3121 |
| 2026-01-20 | 1.3078 | 1.3078 |
| 2026-01-19 | 1.3066 | 1.3066 |
| 2026-01-16 | 1.3014 | 1.3014 |
| 2026-01-15 | 1.3027 | 1.3027 |
| 2026-01-14 | 1.3027 | 1.3027 |
| 2026-01-13 | 1.3098 | 1.3098 |
| 2026-01-12 | 1.3116 | 1.3116 |
| 2026-01-09 | 1.3011 | 1.3011 |
| 2026-01-08 | 1.2907 | 1.2907 |
| 2026-01-07 | 1.2932 | 1.2932 |
| 2026-01-06 | 1.2958 | 1.2958 |
| 2026-01-05 | 1.2803 | 1.2803 |
| 2025-12-31 | 1.2632 | 1.2632 |
| 2025-12-30 | 1.2618 | 1.2618 |
| 2025-12-29 | 1.2608 | 1.2608 |
| 2025-12-26 | 1.2592 | 1.2592 |
| 2025-12-25 | 1.2599 | 1.2599 |
| 2025-12-24 | 1.2544 | 1.2544 |
| 2025-12-23 | 1.2481 | 1.2481 |
| 2025-12-22 | 1.2428 | 1.2428 |
| 2025-12-19 | 1.2381 | 1.2381 |
| 2025-12-18 | 1.2316 | 1.2316 |
| 2025-12-17 | 1.2297 | 1.2297 |
| 2025-12-16 | 1.2149 | 1.2149 |
| 2025-12-15 | 1.2256 | 1.2256 |
