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 |
2026-01-28 |
1.3196 |
1.3196 |
| 2 |
2026-01-27 |
1.3179 |
1.3179 |
| 3 |
2026-01-26 |
1.3130 |
1.3130 |
| 4 |
2026-01-23 |
1.3131 |
1.3131 |
| 5 |
2026-01-22 |
1.3133 |
1.3133 |
| 6 |
2026-01-21 |
1.3156 |
1.3156 |
| 7 |
2026-01-20 |
1.3113 |
1.3113 |
| 8 |
2026-01-19 |
1.3101 |
1.3101 |
| 9 |
2026-01-16 |
1.3048 |
1.3048 |
| 10 |
2026-01-15 |
1.3061 |
1.3061 |
| 11 |
2026-01-14 |
1.3061 |
1.3061 |
| 12 |
2026-01-13 |
1.3132 |
1.3132 |
| 13 |
2026-01-12 |
1.3149 |
1.3149 |
| 14 |
2026-01-09 |
1.3044 |
1.3044 |
| 15 |
2026-01-08 |
1.2939 |
1.2939 |
| 16 |
2026-01-07 |
1.2965 |
1.2965 |
| 17 |
2026-01-06 |
1.2991 |
1.2991 |
| 18 |
2026-01-05 |
1.2835 |
1.2835 |
| 19 |
2025-12-31 |
1.2664 |
1.2664 |
| 20 |
2025-12-30 |
1.2649 |
1.2649 |
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