华夏上证综合全收益指数增强C(022858)
2026-01-23
1.3096
-0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.2292 | 1.2292 |
| 2025-12-11 | 1.2286 | 1.2286 |
| 2025-12-10 | 1.2340 | 1.2340 |
| 2025-12-09 | 1.2373 | 1.2373 |
| 2025-12-08 | 1.2381 | 1.2381 |
| 2025-12-05 | 1.2342 | 1.2342 |
| 2025-12-04 | 1.2250 | 1.2250 |
| 2025-12-03 | 1.2282 | 1.2282 |
| 2025-12-02 | 1.2318 | 1.2318 |
| 2025-12-01 | 1.2365 | 1.2365 |
| 2025-11-28 | 1.2321 | 1.2321 |
| 2025-11-27 | 1.2264 | 1.2264 |
| 2025-11-26 | 1.2206 | 1.2206 |
| 2025-11-25 | 1.2224 | 1.2224 |
| 2025-11-24 | 1.2109 | 1.2109 |
| 2025-11-21 | 1.2078 | 1.2078 |
| 2025-11-20 | 1.2363 | 1.2363 |
| 2025-11-19 | 1.2419 | 1.2419 |
| 2025-11-18 | 1.2420 | 1.2420 |
| 2025-11-17 | 1.2468 | 1.2468 |
| 2025-11-14 | 1.2547 | 1.2547 |
| 2025-11-13 | 1.2652 | 1.2652 |
| 2025-11-12 | 1.2603 | 1.2603 |
| 2025-11-11 | 1.2611 | 1.2611 |
| 2025-11-10 | 1.2660 | 1.2660 |
| 2025-11-07 | 1.2566 | 1.2566 |
| 2025-11-06 | 1.2591 | 1.2591 |
| 2025-11-05 | 1.2477 | 1.2477 |
| 2025-11-04 | 1.2434 | 1.2434 |
| 2025-11-03 | 1.2496 | 1.2496 |
| 2025-10-31 | 1.2466 | 1.2466 |
| 2025-10-30 | 1.2509 | 1.2509 |
| 2025-10-29 | 1.2624 | 1.2624 |
| 2025-10-28 | 1.2563 | 1.2563 |
| 2025-10-27 | 1.2596 | 1.2596 |
| 2025-10-24 | 1.2469 | 1.2469 |
| 2025-10-23 | 1.2396 | 1.2396 |
| 2025-10-22 | 1.2361 | 1.2361 |
| 2025-10-21 | 1.2387 | 1.2387 |
| 2025-10-20 | 1.2239 | 1.2239 |
| 2025-10-17 | 1.2154 | 1.2154 |
| 2025-10-16 | 1.2390 | 1.2390 |
| 2025-10-15 | 1.2377 | 1.2377 |
| 2025-10-14 | 1.2234 | 1.2234 |
| 2025-10-13 | 1.2313 | 1.2313 |
| 2025-10-10 | 1.2317 | 1.2317 |
| 2025-10-09 | 1.2399 | 1.2399 |
| 2025-09-30 | 1.2294 | 1.2294 |
| 2025-09-29 | 1.2269 | 1.2269 |
| 2025-09-26 | 1.2179 | 1.2179 |
| 2025-09-25 | 1.2223 | 1.2223 |
| 2025-09-24 | 1.2255 | 1.2255 |
| 2025-09-23 | 1.2120 | 1.2120 |
| 2025-09-22 | 1.2153 | 1.2153 |
| 2025-09-19 | 1.2117 | 1.2117 |
| 2025-09-18 | 1.2176 | 1.2176 |
| 2025-09-17 | 1.2319 | 1.2319 |
| 2025-09-16 | 1.2276 | 1.2276 |
| 2025-09-15 | 1.2227 | 1.2227 |
| 2025-09-12 | 1.2239 | 1.2239 |
| 2025-09-11 | 1.2249 | 1.2249 |
| 2025-09-10 | 1.2040 | 1.2040 |
| 2025-09-09 | 1.2015 | 1.2015 |
| 2025-09-08 | 1.2069 | 1.2069 |
| 2025-09-05 | 1.2025 | 1.2025 |
| 2025-09-04 | 1.1857 | 1.1857 |
| 2025-09-03 | 1.2008 | 1.2008 |
| 2025-09-02 | 1.2171 | 1.2171 |
| 2025-09-01 | 1.2267 | 1.2267 |
| 2025-08-29 | 1.2262 | 1.2262 |
| 2025-08-28 | 1.2234 | 1.2234 |
| 2025-08-27 | 1.2151 | 1.2151 |
| 2025-08-26 | 1.2374 | 1.2374 |
| 2025-08-25 | 1.2394 | 1.2394 |
| 2025-08-22 | 1.2240 | 1.2240 |
| 2025-08-21 | 1.2138 | 1.2138 |
| 2025-08-20 | 1.2120 | 1.2120 |
| 2025-08-19 | 1.2012 | 1.2012 |
| 2025-08-18 | 1.2021 | 1.2021 |
| 2025-08-15 | 1.1969 | 1.1969 |
| 2025-08-14 | 1.1865 | 1.1865 |
| 2025-08-13 | 1.1973 | 1.1973 |
| 2025-08-12 | 1.1893 | 1.1893 |
| 2025-08-11 | 1.1843 | 1.1843 |
| 2025-08-08 | 1.1785 | 1.1785 |
| 2025-08-07 | 1.1740 | 1.1740 |
| 2025-08-06 | 1.1735 | 1.1735 |
| 2025-08-05 | 1.1678 | 1.1678 |
| 2025-08-04 | 1.1563 | 1.1563 |
| 2025-08-01 | 1.1482 | 1.1482 |
| 2025-07-31 | 1.1493 | 1.1493 |
