华夏上证综合全收益指数增强A基金净值查询(022857)
今天最新净值
1.3230
-0.0085 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.3082
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.3230
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一年,华夏上证综合全收益指数增强A(022857)基金累计收益率8.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022857 |
华夏上证综合全收益指数增强A |
1.3326 |
1.3326 |
1.3230 |
1.3230 |
0.0096 |
0.73% |
| 2026-09-15 |
022857 |
华夏上证综合全收益指数增强A |
1.3230 |
1.3230 |
1.3315 |
1.3315 |
-0.0085 |
-0.64% |
| 2026-09-14 |
022857 |
华夏上证综合全收益指数增强A |
1.3315 |
1.3315 |
1.3296 |
1.3296 |
0.0019 |
0.14% |
| 2026-09-11 |
022857 |
华夏上证综合全收益指数增强A |
1.3296 |
1.3296 |
1.3438 |
1.3438 |
-0.0142 |
-1.06% |
| 2026-09-10 |
022857 |
华夏上证综合全收益指数增强A |
1.3438 |
1.3438 |
1.3527 |
1.3527 |
-0.0089 |
-0.66% |
| 2026-09-09 |
022857 |
华夏上证综合全收益指数增强A |
1.3527 |
1.3527 |
1.3476 |
1.3476 |
0.0051 |
0.38% |
| 2026-09-08 |
022857 |
华夏上证综合全收益指数增强A |
1.3476 |
1.3476 |
1.3443 |
1.3443 |
0.0033 |
0.25% |
| 2026-09-07 |
022857 |
华夏上证综合全收益指数增强A |
1.3443 |
1.3443 |
1.3448 |
1.3448 |
-0.0005 |
-0.04% |
| 2026-09-04 |
022857 |
华夏上证综合全收益指数增强A |
1.3448 |
1.3448 |
1.3452 |
1.3452 |
-0.0004 |
-0.03% |
| 2026-09-03 |
022857 |
华夏上证综合全收益指数增强A |
1.3452 |
1.3452 |
1.3470 |
1.3470 |
-0.0018 |
-0.13% |
|
|
| 2026-09-02 |
022857 |
华夏上证综合全收益指数增强A |
1.3470 |
1.3470 |
1.3607 |
1.3607 |
-0.0137 |
-1.01% |
| 2026-09-01 |
022857 |
华夏上证综合全收益指数增强A |
1.3607 |
1.3607 |
1.3597 |
1.3597 |
0.0010 |
0.07% |
| 2026-08-31 |
022857 |
华夏上证综合全收益指数增强A |
1.3597 |
1.3597 |
1.3464 |
1.3464 |
0.0133 |
0.99% |
| 2026-08-28 |
022857 |
华夏上证综合全收益指数增强A |
1.3464 |
1.3464 |
1.3466 |
1.3466 |
-0.0002 |
-0.01% |
| 2026-08-27 |
022857 |
华夏上证综合全收益指数增强A |
1.3466 |
1.3466 |
1.3321 |
1.3321 |
0.0145 |
1.09% |
| 2026-08-26 |
022857 |
华夏上证综合全收益指数增强A |
1.3321 |
1.3321 |
1.3281 |
1.3281 |
0.0040 |
0.30% |
| 2026-08-25 |
022857 |
华夏上证综合全收益指数增强A |
1.3281 |
1.3281 |
1.3240 |
1.3240 |
0.0041 |
0.31% |
| 2026-08-24 |
022857 |
华夏上证综合全收益指数增强A |
1.3240 |
1.3240 |
1.3325 |
1.3325 |
-0.0085 |
-0.64% |
| 2026-08-21 |
022857 |
华夏上证综合全收益指数增强A |
1.3325 |
1.3325 |
1.3304 |
1.3304 |
0.0021 |
0.16% |
| 2026-08-20 |
022857 |
华夏上证综合全收益指数增强A |
1.3304 |
1.3304 |
1.3201 |
1.3201 |
0.0103 |
0.78% |
| 2026-08-19 |
022857 |
华夏上证综合全收益指数增强A |
1.3201 |
1.3201 |
1.3523 |
1.3523 |
-0.0322 |
-2.38% |
| 2026-08-18 |
022857 |
华夏上证综合全收益指数增强A |
1.3523 |
1.3523 |
1.3480 |
1.3480 |
0.0043 |
0.32% |
| 2026-08-17 |
022857 |
华夏上证综合全收益指数增强A |
1.3480 |
1.3480 |
1.3267 |
1.3267 |
0.0213 |
1.61% |
| 2026-08-14 |
022857 |
华夏上证综合全收益指数增强A |
1.3267 |
1.3267 |
1.3221 |
1.3221 |
0.0046 |
0.35% |
| 2026-08-13 |
022857 |
华夏上证综合全收益指数增强A |
1.3221 |
1.3221 |
1.3313 |
1.3313 |
-0.0092 |
-0.69% |
|
|
| 2026-08-12 |
022857 |
华夏上证综合全收益指数增强A |
1.3313 |
1.3313 |
1.3221 |
1.3221 |
0.0092 |
0.70% |
| 2026-08-11 |
022857 |
华夏上证综合全收益指数增强A |
1.3221 |
1.3221 |
1.3285 |
1.3285 |
-0.0064 |
-0.48% |
| 2026-08-10 |
022857 |
华夏上证综合全收益指数增强A |
1.3285 |
1.3285 |
1.3198 |
1.3198 |
0.0087 |
0.66% |
| 2026-08-07 |
022857 |
华夏上证综合全收益指数增强A |
1.3198 |
1.3198 |
1.3033 |
1.3033 |
0.0165 |
1.27% |
| 2026-08-06 |
022857 |
华夏上证综合全收益指数增强A |
1.3033 |
1.3033 |
1.2915 |
1.2915 |
0.0118 |
0.91% |
| 2026-08-05 |
022857 |
华夏上证综合全收益指数增强A |
1.2915 |
1.2915 |
1.2708 |
1.2708 |
0.0207 |
1.63% |
| 2026-08-04 |
022857 |
华夏上证综合全收益指数增强A |
1.2708 |
1.2708 |
1.2592 |
1.2592 |
0.0116 |
0.92% |
| 2026-08-03 |
022857 |
华夏上证综合全收益指数增强A |
1.2592 |
1.2592 |
1.2609 |
1.2609 |
-0.0017 |
-0.13% |
| 2026-07-31 |
022857 |
华夏上证综合全收益指数增强A |
1.2609 |
1.2609 |
1.2465 |
1.2465 |
0.0144 |
1.16% |
| 2026-07-30 |
022857 |
华夏上证综合全收益指数增强A |
1.2465 |
1.2465 |
1.2554 |
1.2554 |
-0.0089 |
-0.71% |
| 2026-07-29 |
022857 |
华夏上证综合全收益指数增强A |
1.2554 |
1.2554 |
1.2516 |
1.2516 |
0.0038 |
0.30% |
| 2026-07-28 |
022857 |
华夏上证综合全收益指数增强A |
1.2516 |
1.2516 |
1.2753 |
1.2753 |
-0.0237 |
-1.86% |
| 2026-07-27 |
022857 |
华夏上证综合全收益指数增强A |
1.2753 |
1.2753 |
1.2513 |
1.2513 |
0.0240 |
1.92% |
| 2026-07-24 |
022857 |
华夏上证综合全收益指数增强A |
1.2513 |
1.2513 |
1.2698 |
1.2698 |
-0.0185 |
-1.46% |
| 2026-07-23 |
022857 |
华夏上证综合全收益指数增强A |
1.2698 |
1.2698 |
1.2644 |
1.2644 |
0.0054 |
0.43% |
| 2026-07-22 |
022857 |
华夏上证综合全收益指数增强A |
1.2644 |
1.2644 |
1.2692 |
1.2692 |
-0.0048 |
-0.38% |
| 2026-07-21 |
022857 |
华夏上证综合全收益指数增强A |
1.2692 |
1.2692 |
1.2431 |
1.2431 |
0.0261 |
2.10% |
| 2026-07-20 |
022857 |
华夏上证综合全收益指数增强A |
1.2431 |
1.2431 |
1.2433 |
1.2433 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022857 |
华夏上证综合全收益指数增强A |
1.2433 |
1.2433 |
1.2764 |
1.2764 |
-0.0331 |
-2.59% |
| 2026-07-16 |
022857 |
华夏上证综合全收益指数增强A |
1.2764 |
1.2764 |
1.2916 |
1.2916 |
-0.0152 |
-1.18% |
| 2026-07-15 |
022857 |
华夏上证综合全收益指数增强A |
1.2916 |
1.2916 |
1.2946 |
1.2946 |
-0.0030 |
-0.23% |
| 2026-07-14 |
022857 |
华夏上证综合全收益指数增强A |
1.2946 |
1.2946 |
1.2755 |
1.2755 |
0.0191 |
1.50% |
| 2026-07-13 |
022857 |
华夏上证综合全收益指数增强A |
1.2755 |
1.2755 |
1.3028 |
1.3028 |
-0.0273 |
-2.10% |
| 2026-07-10 |
022857 |
华夏上证综合全收益指数增强A |
1.3028 |
1.3028 |
1.3153 |
1.3153 |
-0.0125 |
-0.95% |
| 2026-07-09 |
022857 |
华夏上证综合全收益指数增强A |
1.3153 |
1.3153 |
1.3021 |
1.3021 |
0.0132 |
1.01% |
| 2026-07-08 |
022857 |
华夏上证综合全收益指数增强A |
1.3021 |
1.3021 |
1.3088 |
1.3088 |
-0.0067 |
-0.51% |
| 2026-07-07 |
022857 |
华夏上证综合全收益指数增强A |
1.3088 |
1.3088 |
1.3250 |
1.3250 |
-0.0162 |
-1.22% |
| 2026-07-06 |
022857 |
华夏上证综合全收益指数增强A |
1.3250 |
1.3250 |
1.3287 |
1.3287 |
-0.0037 |
-0.28% |
| 2026-07-03 |
022857 |
华夏上证综合全收益指数增强A |
1.3287 |
1.3287 |
1.3181 |
1.3181 |
0.0106 |
0.80% |
| 2026-07-02 |
022857 |
华夏上证综合全收益指数增强A |
1.3181 |
1.3181 |
1.3327 |
1.3327 |
-0.0146 |
-1.10% |
| 2026-07-01 |
022857 |
华夏上证综合全收益指数增强A |
1.3327 |
1.3327 |
1.3150 |
1.3150 |
0.0177 |
1.35% |
| 2026-06-30 |
022857 |
华夏上证综合全收益指数增强A |
1.3150 |
1.3150 |
1.3160 |
1.3160 |
-0.0010 |
-0.08% |
| 2026-06-29 |
022857 |
华夏上证综合全收益指数增强A |
1.3160 |
1.3160 |
1.3108 |
1.3108 |
0.0052 |
0.40% |
| 2026-06-26 |
022857 |
华夏上证综合全收益指数增强A |
1.3108 |
1.3108 |
1.3402 |
1.3402 |
-0.0294 |
-2.19% |
| 2026-06-25 |
022857 |
华夏上证综合全收益指数增强A |
1.3402 |
1.3402 |
1.3525 |
1.3525 |
-0.0123 |
-0.91% |
| 2026-06-24 |
022857 |
华夏上证综合全收益指数增强A |
1.3525 |
1.3525 |
1.3528 |
1.3528 |
-0.0003 |
-0.02% |
| 2026-06-23 |
022857 |
华夏上证综合全收益指数增强A |
1.3528 |
1.3528 |
1.3606 |
1.3606 |
-0.0078 |
-0.57% |
| 2026-06-22 |
022857 |
华夏上证综合全收益指数增强A |
1.3606 |
1.3606 |
1.3460 |
1.3460 |
0.0146 |
1.08% |
| 2026-06-18 |
022857 |
华夏上证综合全收益指数增强A |
1.3460 |
1.3460 |
1.3530 |
1.3530 |
-0.0070 |
-0.52% |
| 2026-06-17 |
022857 |
华夏上证综合全收益指数增强A |
1.3530 |
1.3530 |
1.3504 |
1.3504 |
0.0026 |
0.19% |
| 2026-06-16 |
022857 |
华夏上证综合全收益指数增强A |
1.3504 |
1.3504 |
1.3508 |
1.3508 |
-0.0004 |
-0.03% |
| 2026-06-15 |
022857 |
华夏上证综合全收益指数增强A |
1.3508 |
1.3508 |
1.3267 |
1.3267 |
0.0241 |
1.82% |
| 2026-06-12 |
022857 |
华夏上证综合全收益指数增强A |
1.3267 |
1.3267 |
1.3089 |
1.3089 |
0.0178 |
1.36% |
| 2026-06-11 |
022857 |
华夏上证综合全收益指数增强A |
1.3089 |
1.3089 |
1.3131 |
1.3131 |
-0.0042 |
-0.32% |
| 2026-06-10 |
022857 |
华夏上证综合全收益指数增强A |
1.3131 |
1.3131 |
1.3169 |
1.3169 |
-0.0038 |
-0.29% |
| 2026-06-09 |
022857 |
华夏上证综合全收益指数增强A |
1.3169 |
1.3169 |
1.3002 |
1.3002 |
0.0167 |
1.28% |
| 2026-06-08 |
022857 |
华夏上证综合全收益指数增强A |
1.3002 |
1.3002 |
1.3176 |
1.3176 |
-0.0174 |
-1.32% |
| 2026-06-05 |
022857 |
华夏上证综合全收益指数增强A |
1.3176 |
1.3176 |
1.3210 |
1.3210 |
-0.0034 |
-0.26% |
| 2026-06-04 |
022857 |
华夏上证综合全收益指数增强A |
1.3210 |
1.3210 |
1.3284 |
1.3284 |
-0.0074 |
-0.56% |
| 2026-06-03 |
022857 |
华夏上证综合全收益指数增强A |
1.3284 |
1.3284 |
1.3279 |
1.3279 |
0.0005 |
0.04% |
| 2026-06-02 |
022857 |
华夏上证综合全收益指数增强A |
1.3279 |
1.3279 |
1.3277 |
1.3277 |
0.0002 |
0.02% |
| 2026-06-01 |
022857 |
华夏上证综合全收益指数增强A |
1.3277 |
1.3277 |
1.3279 |
1.3279 |
-0.0002 |
-0.02% |
| 2026-05-29 |
022857 |
华夏上证综合全收益指数增强A |
1.3279 |
1.3279 |
1.3349 |
1.3349 |
-0.0070 |
-0.52% |
| 2026-05-28 |
022857 |
华夏上证综合全收益指数增强A |
1.3349 |
1.3349 |
1.3384 |
1.3384 |
-0.0035 |
-0.26% |
| 2026-05-27 |
022857 |
华夏上证综合全收益指数增强A |
1.3384 |
1.3384 |
1.3466 |
1.3466 |
-0.0082 |
-0.61% |
| 2026-05-26 |
022857 |
华夏上证综合全收益指数增强A |
1.3466 |
1.3466 |
1.3501 |
1.3501 |
-0.0035 |
-0.26% |
| 2026-05-25 |
022857 |
华夏上证综合全收益指数增强A |
1.3501 |
1.3501 |
1.3475 |
1.3475 |
0.0026 |
0.19% |
| 2026-05-22 |
022857 |
华夏上证综合全收益指数增强A |
1.3475 |
1.3475 |
1.3302 |
1.3302 |
0.0173 |
1.30% |
| 2026-05-21 |
022857 |
华夏上证综合全收益指数增强A |
1.3302 |
1.3302 |
1.3532 |
1.3532 |
-0.0230 |
-1.70% |
| 2026-05-20 |
022857 |
华夏上证综合全收益指数增强A |
1.3532 |
1.3532 |
1.3540 |
1.3540 |
-0.0008 |
-0.06% |
| 2026-05-19 |
022857 |
华夏上证综合全收益指数增强A |
1.3540 |
1.3540 |
1.3444 |
1.3444 |
0.0096 |
0.71% |
| 2026-05-18 |
022857 |
华夏上证综合全收益指数增强A |
1.3444 |
1.3444 |
1.3474 |
1.3474 |
-0.0030 |
-0.22% |
| 2026-05-15 |
022857 |
华夏上证综合全收益指数增强A |
1.3474 |
1.3474 |
1.3558 |
1.3558 |
-0.0084 |
-0.62% |
| 2026-05-14 |
022857 |
华夏上证综合全收益指数增强A |
1.3558 |
1.3558 |
1.3677 |
1.3677 |
-0.0119 |
-0.87% |
| 2026-05-13 |
022857 |
华夏上证综合全收益指数增强A |
1.3677 |
1.3677 |
1.3580 |
1.3580 |
0.0097 |
0.71% |
| 2026-05-12 |
022857 |
华夏上证综合全收益指数增强A |
1.3580 |
1.3580 |
1.3626 |
1.3626 |
-0.0046 |
-0.34% |
| 2026-05-11 |
022857 |
华夏上证综合全收益指数增强A |
1.3626 |
1.3626 |
1.3557 |
1.3557 |
0.0069 |
0.51% |
| 2026-05-08 |
022857 |
华夏上证综合全收益指数增强A |
1.3557 |
1.3557 |
1.3496 |
1.3496 |
0.0061 |
0.45% |
| 2026-04-30 |
022857 |
华夏上证综合全收益指数增强A |
1.3344 |
1.3344 |
1.3379 |
1.3379 |
-0.0035 |
-0.26% |
| 2026-04-29 |
022857 |
华夏上证综合全收益指数增强A |
1.3379 |
1.3379 |
1.3297 |
1.3297 |
0.0082 |
0.62% |
| 2026-04-28 |
022857 |
华夏上证综合全收益指数增强A |
1.3297 |
1.3297 |
1.3298 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-04-27 |
022857 |
华夏上证综合全收益指数增强A |
1.3298 |
1.3298 |
1.3316 |
1.3316 |
-0.0018 |
-0.14% |
| 2026-04-24 |
022857 |
华夏上证综合全收益指数增强A |
1.3316 |
1.3316 |
1.3307 |
1.3307 |
0.0009 |
0.07% |
| 2026-04-23 |
022857 |
华夏上证综合全收益指数增强A |
1.3307 |
1.3307 |
1.3374 |
1.3374 |
-0.0067 |
-0.50% |
| 2026-04-22 |
022857 |
华夏上证综合全收益指数增强A |
1.3374 |
1.3374 |
1.3314 |
1.3314 |
0.0060 |
0.45% |
| 2026-04-21 |
022857 |
华夏上证综合全收益指数增强A |
1.3314 |
1.3314 |
1.3276 |
1.3276 |
0.0038 |
0.29% |
| 2026-04-20 |
022857 |
华夏上证综合全收益指数增强A |
1.3276 |
1.3276 |
1.3214 |
1.3214 |
0.0062 |
0.47% |
| 2026-04-17 |
022857 |
华夏上证综合全收益指数增强A |
1.3214 |
1.3214 |
1.3248 |
1.3248 |
-0.0034 |
-0.26% |
| 2026-04-16 |
022857 |
华夏上证综合全收益指数增强A |
1.3248 |
1.3248 |
1.3108 |
1.3108 |
0.0140 |
1.07% |
| 2026-04-15 |
022857 |
华夏上证综合全收益指数增强A |
1.3108 |
1.3108 |
1.3077 |
1.3077 |
0.0031 |
0.24% |
| 2026-04-14 |
022857 |
华夏上证综合全收益指数增强A |
1.3077 |
1.3077 |
1.2946 |
1.2946 |
0.0131 |
1.01% |
| 2026-04-13 |
022857 |
华夏上证综合全收益指数增强A |
1.2946 |
1.2946 |
1.2955 |
1.2955 |
-0.0009 |
-0.07% |
| 2026-04-10 |
022857 |
华夏上证综合全收益指数增强A |
1.2955 |
1.2955 |
1.2891 |
1.2891 |
0.0064 |
0.50% |
| 2026-04-09 |
022857 |
华夏上证综合全收益指数增强A |
1.2891 |
1.2891 |
1.2989 |
1.2989 |
-0.0098 |
-0.75% |
| 2026-04-08 |
022857 |
华夏上证综合全收益指数增强A |
1.2989 |
1.2989 |
1.2647 |
1.2647 |
0.0342 |
2.70% |
| 2026-04-07 |
022857 |
华夏上证综合全收益指数增强A |
1.2647 |
1.2647 |
1.2604 |
1.2604 |
0.0043 |
0.34% |
| 2026-04-03 |
022857 |
华夏上证综合全收益指数增强A |
1.2604 |
1.2604 |
1.2728 |
1.2728 |
-0.0124 |
-0.97% |
| 2026-04-02 |
022857 |
华夏上证综合全收益指数增强A |
1.2728 |
1.2728 |
1.2821 |
1.2821 |
-0.0093 |
-0.73% |
| 2026-04-01 |
022857 |
华夏上证综合全收益指数增强A |
1.2821 |
1.2821 |
1.2621 |
1.2621 |
0.0200 |
1.58% |
| 2026-03-31 |
022857 |
华夏上证综合全收益指数增强A |
1.2621 |
1.2621 |
1.2724 |
1.2724 |
-0.0103 |
-0.81% |
| 2026-03-30 |
022857 |
华夏上证综合全收益指数增强A |
1.2724 |
1.2724 |
1.2694 |
1.2694 |
0.0030 |
0.24% |
| 2026-03-27 |
022857 |
华夏上证综合全收益指数增强A |
1.2694 |
1.2694 |
1.2597 |
1.2597 |
0.0097 |
0.77% |
| 2026-03-26 |
022857 |
华夏上证综合全收益指数增强A |
1.2597 |
1.2597 |
1.2711 |
1.2711 |
-0.0114 |
-0.90% |
| 2026-03-25 |
022857 |
华夏上证综合全收益指数增强A |
1.2711 |
1.2711 |
1.2548 |
1.2548 |
0.0163 |
1.30% |
| 2026-03-24 |
022857 |
华夏上证综合全收益指数增强A |
1.2548 |
1.2548 |
1.2290 |
1.2290 |
0.0258 |
2.10% |
| 2026-03-23 |
022857 |
华夏上证综合全收益指数增强A |
1.2290 |
1.2290 |
1.2770 |
1.2770 |
-0.0480 |
-3.76% |
| 2026-03-20 |
022857 |
华夏上证综合全收益指数增强A |
1.2770 |
1.2770 |
1.2972 |
1.2972 |
-0.0202 |
-1.56% |
| 2026-03-19 |
022857 |
华夏上证综合全收益指数增强A |
1.2972 |
1.2972 |
1.3146 |
1.3146 |
-0.0174 |
-1.32% |
| 2026-03-18 |
022857 |
华夏上证综合全收益指数增强A |
1.3146 |
1.3146 |
1.3082 |
1.3082 |
0.0064 |
0.49% |
| 2026-03-17 |
022857 |
华夏上证综合全收益指数增强A |
1.3082 |
1.3082 |
1.3181 |
1.3181 |
-0.0099 |
-0.75% |
| 2026-03-16 |
022857 |
华夏上证综合全收益指数增强A |
1.3181 |
1.3181 |
1.3231 |
1.3231 |
-0.0050 |
-0.38% |
| 2026-03-13 |
022857 |
华夏上证综合全收益指数增强A |
1.3231 |
1.3231 |
1.3305 |
1.3305 |
-0.0074 |
-0.56% |
| 2026-03-12 |
022857 |
华夏上证综合全收益指数增强A |
1.3305 |
1.3305 |
1.3317 |
1.3317 |
-0.0012 |
-0.09% |
| 2026-03-11 |
022857 |
华夏上证综合全收益指数增强A |
1.3317 |
1.3317 |
1.3291 |
1.3291 |
0.0026 |
0.20% |
| 2026-03-10 |
022857 |
华夏上证综合全收益指数增强A |
1.3291 |
1.3291 |
1.3193 |
1.3193 |
0.0098 |
0.74% |
| 2026-03-09 |
022857 |
华夏上证综合全收益指数增强A |
1.3193 |
1.3193 |
1.3241 |
1.3241 |
-0.0048 |
-0.36% |
| 2026-03-06 |
022857 |
华夏上证综合全收益指数增强A |
1.3241 |
1.3241 |
1.3184 |
1.3184 |
0.0057 |
0.43% |
| 2026-03-05 |
022857 |
华夏上证综合全收益指数增强A |
1.3184 |
1.3184 |
1.3068 |
1.3068 |
0.0116 |
0.89% |
| 2026-03-04 |
022857 |
华夏上证综合全收益指数增强A |
1.3068 |
1.3068 |
1.3152 |
1.3152 |
-0.0084 |
-0.64% |
| 2026-03-03 |
022857 |
华夏上证综合全收益指数增强A |
1.3152 |
1.3152 |
1.3363 |
1.3363 |
-0.0211 |
-1.58% |
| 2026-03-02 |
022857 |
华夏上证综合全收益指数增强A |
1.3363 |
1.3363 |
1.3367 |
1.3367 |
-0.0004 |
-0.03% |
| 2026-02-27 |
022857 |
华夏上证综合全收益指数增强A |
1.3367 |
1.3367 |
1.3310 |
1.3310 |
0.0057 |
0.43% |
| 2026-02-26 |
022857 |
华夏上证综合全收益指数增强A |
1.3310 |
1.3310 |
1.3288 |
1.3288 |
0.0022 |
0.17% |
| 2026-02-25 |
022857 |
华夏上证综合全收益指数增强A |
1.3288 |
1.3288 |
1.3190 |
1.3190 |
0.0098 |
0.74% |
| 2026-02-24 |
022857 |
华夏上证综合全收益指数增强A |
1.3190 |
1.3190 |
1.3136 |
1.3136 |
0.0054 |
0.41% |
| 2026-02-13 |
022857 |
华夏上证综合全收益指数增强A |
1.3136 |
1.3136 |
1.3265 |
1.3265 |
-0.0129 |
-0.97% |
| 2026-02-12 |
022857 |
华夏上证综合全收益指数增强A |
1.3265 |
1.3265 |
1.3236 |
1.3236 |
0.0029 |
0.22% |
| 2026-02-11 |
022857 |
华夏上证综合全收益指数增强A |
1.3236 |
1.3236 |
1.3221 |
1.3221 |
0.0015 |
0.11% |
| 2026-02-10 |
022857 |
华夏上证综合全收益指数增强A |
1.3221 |
1.3221 |
1.3195 |
1.3195 |
0.0026 |
0.20% |
| 2026-02-09 |
022857 |
华夏上证综合全收益指数增强A |
1.3195 |
1.3195 |
1.3044 |
1.3044 |
0.0151 |
1.16% |
| 2026-02-06 |
022857 |
华夏上证综合全收益指数增强A |
1.3044 |
1.3044 |
1.3079 |
1.3079 |
-0.0035 |
-0.27% |
| 2026-02-05 |
022857 |
华夏上证综合全收益指数增强A |
1.3079 |
1.3079 |
1.3125 |
1.3125 |
-0.0046 |
-0.35% |
| 2026-02-04 |
022857 |
华夏上证综合全收益指数增强A |
1.3125 |
1.3125 |
1.3056 |
1.3056 |
0.0069 |
0.53% |
| 2026-02-03 |
022857 |
华夏上证综合全收益指数增强A |
1.3056 |
1.3056 |
1.2890 |
1.2890 |
0.0166 |
1.29% |
| 2026-02-02 |
022857 |
华夏上证综合全收益指数增强A |
1.2890 |
1.2890 |
1.3171 |
1.3171 |
-0.0281 |
-2.13% |
| 2026-01-30 |
022857 |
华夏上证综合全收益指数增强A |
1.3171 |
1.3171 |
1.3217 |
1.3217 |
-0.0046 |
-0.35% |
| 2026-01-29 |
022857 |
华夏上证综合全收益指数增强A |
1.3217 |
1.3217 |
1.3196 |
1.3196 |
0.0021 |
0.16% |
| 2026-01-28 |
022857 |
华夏上证综合全收益指数增强A |
1.3196 |
1.3196 |
1.3179 |
1.3179 |
0.0017 |
0.13% |
| 2026-01-27 |
022857 |
华夏上证综合全收益指数增强A |
1.3179 |
1.3179 |
1.3130 |
1.3130 |
0.0049 |
0.37% |
| 2026-01-26 |
022857 |
华夏上证综合全收益指数增强A |
1.3130 |
1.3130 |
1.3131 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-01-23 |
022857 |
华夏上证综合全收益指数增强A |
1.3131 |
1.3131 |
1.3133 |
1.3133 |
-0.0002 |
-0.02% |
| 2026-01-22 |
022857 |
华夏上证综合全收益指数增强A |
1.3133 |
1.3133 |
1.3156 |
1.3156 |
-0.0023 |
-0.17% |
| 2026-01-21 |
022857 |
华夏上证综合全收益指数增强A |
1.3156 |
1.3156 |
1.3113 |
1.3113 |
0.0043 |
0.33% |
| 2026-01-20 |
022857 |
华夏上证综合全收益指数增强A |
1.3113 |
1.3113 |
1.3101 |
1.3101 |
0.0012 |
0.09% |
| 2026-01-19 |
022857 |
华夏上证综合全收益指数增强A |
1.3101 |
1.3101 |
1.3048 |
1.3048 |
0.0053 |
0.41% |
| 2026-01-16 |
022857 |
华夏上证综合全收益指数增强A |
1.3048 |
1.3048 |
1.3061 |
1.3061 |
-0.0013 |
-0.10% |
| 2026-01-15 |
022857 |
华夏上证综合全收益指数增强A |
1.3061 |
1.3061 |
1.3061 |
1.3061 |
0.0000 |
0.00% |
| 2026-01-14 |
022857 |
华夏上证综合全收益指数增强A |
1.3061 |
1.3061 |
1.3132 |
1.3132 |
-0.0071 |
-0.54% |
| 2026-01-13 |
022857 |
华夏上证综合全收益指数增强A |
1.3132 |
1.3132 |
1.3149 |
1.3149 |
-0.0017 |
-0.13% |
| 2026-01-12 |
022857 |
华夏上证综合全收益指数增强A |
1.3149 |
1.3149 |
1.3044 |
1.3044 |
0.0105 |
0.80% |
| 2026-01-09 |
022857 |
华夏上证综合全收益指数增强A |
1.3044 |
1.3044 |
1.2939 |
1.2939 |
0.0105 |
0.81% |
| 2026-01-08 |
022857 |
华夏上证综合全收益指数增强A |
1.2939 |
1.2939 |
1.2965 |
1.2965 |
-0.0026 |
-0.20% |
| 2026-01-07 |
022857 |
华夏上证综合全收益指数增强A |
1.2965 |
1.2965 |
1.2991 |
1.2991 |
-0.0026 |
-0.20% |
| 2026-01-06 |
022857 |
华夏上证综合全收益指数增强A |
1.2991 |
1.2991 |
1.2835 |
1.2835 |
0.0156 |
1.22% |
| 2026-01-05 |
022857 |
华夏上证综合全收益指数增强A |
1.2835 |
1.2835 |
1.2664 |
1.2664 |
0.0171 |
1.35% |
| 2025-12-31 |
022857 |
华夏上证综合全收益指数增强A |
1.2664 |
1.2664 |
1.2649 |
1.2649 |
0.0015 |
0.12% |
| 2025-12-30 |
022857 |
华夏上证综合全收益指数增强A |
1.2649 |
1.2649 |
1.2639 |
1.2639 |
0.0010 |
0.08% |
| 2025-12-29 |
022857 |
华夏上证综合全收益指数增强A |
1.2639 |
1.2639 |
1.2623 |
1.2623 |
0.0016 |
0.13% |
| 2025-12-26 |
022857 |
华夏上证综合全收益指数增强A |
1.2623 |
1.2623 |
1.2630 |
1.2630 |
-0.0007 |
-0.06% |
| 2025-12-25 |
022857 |
华夏上证综合全收益指数增强A |
1.2630 |
1.2630 |
1.2575 |
1.2575 |
0.0055 |
0.44% |
| 2025-12-24 |
022857 |
华夏上证综合全收益指数增强A |
1.2575 |
1.2575 |
1.2512 |
1.2512 |
0.0063 |
0.50% |
| 2025-12-23 |
022857 |
华夏上证综合全收益指数增强A |
1.2512 |
1.2512 |
1.2458 |
1.2458 |
0.0054 |
0.43% |
| 2025-12-22 |
022857 |
华夏上证综合全收益指数增强A |
1.2458 |
1.2458 |
1.2410 |
1.2410 |
0.0048 |
0.39% |
| 2025-12-19 |
022857 |
华夏上证综合全收益指数增强A |
1.2410 |
1.2410 |
1.2346 |
1.2346 |
0.0064 |
0.52% |
| 2025-12-18 |
022857 |
华夏上证综合全收益指数增强A |
1.2346 |
1.2346 |
1.2326 |
1.2326 |
0.0020 |
0.16% |
| 2025-12-17 |
022857 |
华夏上证综合全收益指数增强A |
1.2326 |
1.2326 |
1.2178 |
1.2178 |
0.0148 |
1.22% |
| 2025-12-16 |
022857 |
华夏上证综合全收益指数增强A |
1.2178 |
1.2178 |
1.2285 |
1.2285 |
-0.0107 |
-0.87% |
| 2025-12-15 |
022857 |
华夏上证综合全收益指数增强A |
1.2285 |
1.2285 |
1.2320 |
1.2320 |
-0.0035 |
-0.28% |
| 2025-12-12 |
022857 |
华夏上证综合全收益指数增强A |
1.2320 |
1.2320 |
1.2315 |
1.2315 |
0.0005 |
0.04% |
| 2025-12-11 |
022857 |
华夏上证综合全收益指数增强A |
1.2315 |
1.2315 |
1.2369 |
1.2369 |
-0.0054 |
-0.44% |
| 2025-12-10 |
022857 |
华夏上证综合全收益指数增强A |
1.2369 |
1.2369 |
1.2402 |
1.2402 |
-0.0033 |
-0.27% |
| 2025-12-09 |
022857 |
华夏上证综合全收益指数增强A |
1.2402 |
1.2402 |
1.2410 |
1.2410 |
-0.0008 |
-0.06% |
| 2025-12-08 |
022857 |
华夏上证综合全收益指数增强A |
1.2410 |
1.2410 |
1.2370 |
1.2370 |
0.0040 |
0.32% |
| 2025-12-05 |
022857 |
华夏上证综合全收益指数增强A |
1.2370 |
1.2370 |
1.2278 |
1.2278 |
0.0092 |
0.75% |
| 2025-12-04 |
022857 |
华夏上证综合全收益指数增强A |
1.2278 |
1.2278 |
1.2310 |
1.2310 |
-0.0032 |
-0.26% |
| 2025-12-03 |
022857 |
华夏上证综合全收益指数增强A |
1.2310 |
1.2310 |
1.2346 |
1.2346 |
-0.0036 |
-0.29% |
| 2025-12-02 |
022857 |
华夏上证综合全收益指数增强A |
1.2346 |
1.2346 |
1.2392 |
1.2392 |
-0.0046 |
-0.37% |
| 2025-12-01 |
022857 |
华夏上证综合全收益指数增强A |
1.2392 |
1.2392 |
1.2348 |
1.2348 |
0.0044 |
0.36% |
| 2025-11-28 |
022857 |
华夏上证综合全收益指数增强A |
1.2348 |
1.2348 |
1.2291 |
1.2291 |
0.0057 |
0.46% |
| 2025-11-27 |
022857 |
华夏上证综合全收益指数增强A |
1.2291 |
1.2291 |
1.2233 |
1.2233 |
0.0058 |
0.47% |
| 2025-11-26 |
022857 |
华夏上证综合全收益指数增强A |
1.2233 |
1.2233 |
1.2250 |
1.2250 |
-0.0017 |
-0.14% |
| 2025-11-25 |
022857 |
华夏上证综合全收益指数增强A |
1.2250 |
1.2250 |
1.2135 |
1.2135 |
0.0115 |
0.95% |
| 2025-11-24 |
022857 |
华夏上证综合全收益指数增强A |
1.2135 |
1.2135 |
1.2104 |
1.2104 |
0.0031 |
0.26% |
| 2025-11-21 |
022857 |
华夏上证综合全收益指数增强A |
1.2104 |
1.2104 |
1.2389 |
1.2389 |
-0.0285 |
-2.30% |
| 2025-11-20 |
022857 |
华夏上证综合全收益指数增强A |
1.2389 |
1.2389 |
1.2446 |
1.2446 |
-0.0057 |
-0.46% |
| 2025-11-19 |
022857 |
华夏上证综合全收益指数增强A |
1.2446 |
1.2446 |
1.2447 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022857 |
华夏上证综合全收益指数增强A |
1.2447 |
1.2447 |
1.2494 |
1.2494 |
-0.0047 |
-0.38% |
| 2025-11-17 |
022857 |
华夏上证综合全收益指数增强A |
1.2494 |
1.2494 |
1.2573 |
1.2573 |
-0.0079 |
-0.63% |
| 2025-11-14 |
022857 |
华夏上证综合全收益指数增强A |
1.2573 |
1.2573 |
1.2678 |
1.2678 |
-0.0105 |
-0.83% |
| 2025-11-13 |
022857 |
华夏上证综合全收益指数增强A |
1.2678 |
1.2678 |
1.2630 |
1.2630 |
0.0048 |
0.38% |
| 2025-11-12 |
022857 |
华夏上证综合全收益指数增强A |
1.2630 |
1.2630 |
1.2637 |
1.2637 |
-0.0007 |
-0.06% |
| 2025-11-11 |
022857 |
华夏上证综合全收益指数增强A |
1.2637 |
1.2637 |
1.2686 |
1.2686 |
-0.0049 |
-0.39% |
| 2025-11-10 |
022857 |
华夏上证综合全收益指数增强A |
1.2686 |
1.2686 |
1.2591 |
1.2591 |
0.0095 |
0.75% |
| 2025-11-07 |
022857 |
华夏上证综合全收益指数增强A |
1.2591 |
1.2591 |
1.2616 |
1.2616 |
-0.0025 |
-0.20% |
| 2025-11-06 |
022857 |
华夏上证综合全收益指数增强A |
1.2616 |
1.2616 |
1.2502 |
1.2502 |
0.0114 |
0.91% |
| 2025-11-05 |
022857 |
华夏上证综合全收益指数增强A |
1.2502 |
1.2502 |
1.2459 |
1.2459 |
0.0043 |
0.35% |
| 2025-11-04 |
022857 |
华夏上证综合全收益指数增强A |
1.2459 |
1.2459 |
1.2521 |
1.2521 |
-0.0062 |
-0.50% |
| 2025-11-03 |
022857 |
华夏上证综合全收益指数增强A |
1.2521 |
1.2521 |
1.2490 |
1.2490 |
0.0031 |
0.25% |
| 2025-10-31 |
022857 |
华夏上证综合全收益指数增强A |
1.2490 |
1.2490 |
1.2533 |
1.2533 |
-0.0043 |
-0.34% |
| 2025-10-30 |
022857 |
华夏上证综合全收益指数增强A |
1.2533 |
1.2533 |
1.2648 |
1.2648 |
-0.0115 |
-0.91% |
| 2025-10-29 |
022857 |
华夏上证综合全收益指数增强A |
1.2648 |
1.2648 |
1.2587 |
1.2587 |
0.0061 |
0.48% |
| 2025-10-28 |
022857 |
华夏上证综合全收益指数增强A |
1.2587 |
1.2587 |
1.2620 |
1.2620 |
-0.0033 |
-0.26% |
| 2025-10-27 |
022857 |
华夏上证综合全收益指数增强A |
1.2620 |
1.2620 |
1.2493 |
1.2493 |
0.0127 |
1.02% |
| 2025-10-24 |
022857 |
华夏上证综合全收益指数增强A |
1.2493 |
1.2493 |
1.2419 |
1.2419 |
0.0074 |
0.60% |
| 2025-10-23 |
022857 |
华夏上证综合全收益指数增强A |
1.2419 |
1.2419 |
1.2384 |
1.2384 |
0.0035 |
0.28% |
| 2025-10-22 |
022857 |
华夏上证综合全收益指数增强A |
1.2384 |
1.2384 |
1.2410 |
1.2410 |
-0.0026 |
-0.21% |
| 2025-10-21 |
022857 |
华夏上证综合全收益指数增强A |
1.2410 |
1.2410 |
1.2262 |
1.2262 |
0.0148 |
1.21% |
| 2025-10-20 |
022857 |
华夏上证综合全收益指数增强A |
1.2262 |
1.2262 |
1.2176 |
1.2176 |
0.0086 |
0.71% |
| 2025-10-17 |
022857 |
华夏上证综合全收益指数增强A |
1.2176 |
1.2176 |
1.2413 |
1.2413 |
-0.0237 |
-1.91% |
| 2025-10-16 |
022857 |
华夏上证综合全收益指数增强A |
1.2413 |
1.2413 |
1.2400 |
1.2400 |
0.0013 |
0.10% |
| 2025-10-15 |
022857 |
华夏上证综合全收益指数增强A |
1.2400 |
1.2400 |
1.2256 |
1.2256 |
0.0144 |
1.17% |
| 2025-10-14 |
022857 |
华夏上证综合全收益指数增强A |
1.2256 |
1.2256 |
1.2335 |
1.2335 |
-0.0079 |
-0.64% |
| 2025-10-13 |
022857 |
华夏上证综合全收益指数增强A |
1.2335 |
1.2335 |
1.2340 |
1.2340 |
-0.0005 |
-0.04% |
| 2025-10-10 |
022857 |
华夏上证综合全收益指数增强A |
1.2340 |
1.2340 |
1.2421 |
1.2421 |
-0.0081 |
-0.65% |
| 2025-10-09 |
022857 |
华夏上证综合全收益指数增强A |
1.2421 |
1.2421 |
1.2314 |
1.2314 |
0.0107 |
0.87% |
| 2025-09-30 |
022857 |
华夏上证综合全收益指数增强A |
1.2314 |
1.2314 |
1.2289 |
1.2289 |
0.0025 |
0.20% |
| 2025-09-29 |
022857 |
华夏上证综合全收益指数增强A |
1.2289 |
1.2289 |
1.2199 |
1.2199 |
0.0090 |
0.74% |
| 2025-09-26 |
022857 |
华夏上证综合全收益指数增强A |
1.2199 |
1.2199 |
1.2243 |
1.2243 |
-0.0044 |
-0.36% |
| 2025-09-25 |
022857 |
华夏上证综合全收益指数增强A |
1.2243 |
1.2243 |
1.2275 |
1.2275 |
-0.0032 |
-0.26% |
| 2025-09-24 |
022857 |
华夏上证综合全收益指数增强A |
1.2275 |
1.2275 |
1.2140 |
1.2140 |
0.0135 |
1.11% |
| 2025-09-23 |
022857 |
华夏上证综合全收益指数增强A |
1.2140 |
1.2140 |
1.2173 |
1.2173 |
-0.0033 |
-0.27% |
| 2025-09-22 |
022857 |
华夏上证综合全收益指数增强A |
1.2173 |
1.2173 |
1.2136 |
1.2136 |
0.0037 |
0.30% |
| 2025-09-19 |
022857 |
华夏上证综合全收益指数增强A |
1.2136 |
1.2136 |
1.2195 |
1.2195 |
-0.0059 |
-0.48% |
| 2025-09-18 |
022857 |
华夏上证综合全收益指数增强A |
1.2195 |
1.2195 |
1.2338 |
1.2338 |
-0.0143 |
-1.16% |
| 2025-09-17 |
022857 |
华夏上证综合全收益指数增强A |
1.2338 |
1.2338 |
1.2296 |
1.2296 |
0.0042 |
0.34% |
