华夏上证综合全收益指数增强A(022857)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.0709 |
1.0709 |
2 |
2025-05-19 |
1.0643 |
1.0643 |
3 |
2025-05-16 |
1.0624 |
1.0624 |
4 |
2025-05-15 |
1.0645 |
1.0645 |
5 |
2025-05-14 |
1.0689 |
1.0689 |
6 |
2025-05-13 |
1.0595 |
1.0595 |
7 |
2025-05-12 |
1.0551 |
1.0551 |
8 |
2025-05-09 |
1.0489 |
1.0489 |
9 |
2025-05-08 |
1.0489 |
1.0489 |
10 |
2025-05-07 |
1.0436 |
1.0436 |
11 |
2025-05-06 |
1.0375 |
1.0375 |
12 |
2025-04-30 |
1.0280 |
1.0280 |
13 |
2025-04-29 |
1.0265 |
1.0265 |
14 |
2025-04-28 |
1.0221 |
1.0221 |
15 |
2025-04-25 |
1.0250 |
1.0250 |
16 |
2025-04-24 |
1.0266 |
1.0266 |
17 |
2025-04-23 |
1.0239 |
1.0239 |
18 |
2025-04-22 |
1.0189 |
1.0189 |
19 |
2025-04-21 |
1.0158 |
1.0158 |
20 |
2025-04-18 |
1.0098 |
1.0098 |