华夏上证综合全收益指数增强C基金净值查询(022858)
今天最新净值
1.3265
0.0096 0.73%
2026-09-17
盘中实时估值(仅供参考)
1.3042
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.3265
- 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：0.48亿元
- 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C(022858)基金累计收益率8.06%
| 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 |
| 2026-09-17 |
022858 |
华夏上证综合全收益指数增强C |
1.3280 |
1.3280 |
1.3265 |
1.3265 |
0.0015 |
0.11% |
| 2026-09-16 |
022858 |
华夏上证综合全收益指数增强C |
1.3265 |
1.3265 |
1.3169 |
1.3169 |
0.0096 |
0.73% |
| 2026-09-15 |
022858 |
华夏上证综合全收益指数增强C |
1.3169 |
1.3169 |
1.3254 |
1.3254 |
-0.0085 |
-0.64% |
| 2026-09-14 |
022858 |
华夏上证综合全收益指数增强C |
1.3254 |
1.3254 |
1.3235 |
1.3235 |
0.0019 |
0.14% |
| 2026-09-11 |
022858 |
华夏上证综合全收益指数增强C |
1.3235 |
1.3235 |
1.3377 |
1.3377 |
-0.0142 |
-1.06% |
| 2026-09-10 |
022858 |
华夏上证综合全收益指数增强C |
1.3377 |
1.3377 |
1.3466 |
1.3466 |
-0.0089 |
-0.66% |
| 2026-09-09 |
022858 |
华夏上证综合全收益指数增强C |
1.3466 |
1.3466 |
1.3415 |
1.3415 |
0.0051 |
0.38% |
| 2026-09-08 |
022858 |
华夏上证综合全收益指数增强C |
1.3415 |
1.3415 |
1.3383 |
1.3383 |
0.0032 |
0.24% |
| 2026-09-07 |
022858 |
华夏上证综合全收益指数增强C |
1.3383 |
1.3383 |
1.3388 |
1.3388 |
-0.0005 |
-0.04% |
| 2026-09-04 |
022858 |
华夏上证综合全收益指数增强C |
1.3388 |
1.3388 |
1.3391 |
1.3391 |
-0.0003 |
-0.02% |
|
|
| 2026-09-03 |
022858 |
华夏上证综合全收益指数增强C |
1.3391 |
1.3391 |
1.3410 |
1.3410 |
-0.0019 |
-0.14% |
| 2026-09-02 |
022858 |
华夏上证综合全收益指数增强C |
1.3410 |
1.3410 |
1.3546 |
1.3546 |
-0.0136 |
-1.00% |
| 2026-09-01 |
022858 |
华夏上证综合全收益指数增强C |
1.3546 |
1.3546 |
1.3537 |
1.3537 |
0.0009 |
0.07% |
| 2026-08-31 |
022858 |
华夏上证综合全收益指数增强C |
1.3537 |
1.3537 |
1.3404 |
1.3404 |
0.0133 |
0.99% |
| 2026-08-28 |
022858 |
华夏上证综合全收益指数增强C |
1.3404 |
1.3404 |
1.3406 |
1.3406 |
-0.0002 |
-0.01% |
| 2026-08-27 |
022858 |
华夏上证综合全收益指数增强C |
1.3406 |
1.3406 |
1.3262 |
1.3262 |
0.0144 |
1.09% |
| 2026-08-26 |
022858 |
华夏上证综合全收益指数增强C |
1.3262 |
1.3262 |
1.3222 |
1.3222 |
0.0040 |
0.30% |
| 2026-08-25 |
022858 |
华夏上证综合全收益指数增强C |
1.3222 |
1.3222 |
1.3182 |
1.3182 |
0.0040 |
0.30% |
| 2026-08-24 |
022858 |
华夏上证综合全收益指数增强C |
1.3182 |
1.3182 |
1.3267 |
1.3267 |
-0.0085 |
-0.64% |
| 2026-08-21 |
022858 |
华夏上证综合全收益指数增强C |
1.3267 |
1.3267 |
1.3246 |
1.3246 |
0.0021 |
0.16% |
| 2026-08-20 |
022858 |
华夏上证综合全收益指数增强C |
1.3246 |
1.3246 |
1.3144 |
1.3144 |
0.0102 |
0.78% |
| 2026-08-19 |
022858 |
华夏上证综合全收益指数增强C |
1.3144 |
1.3144 |
1.3464 |
1.3464 |
-0.0320 |
-2.38% |
| 2026-08-18 |
022858 |
华夏上证综合全收益指数增强C |
1.3464 |
1.3464 |
1.3421 |
1.3421 |
0.0043 |
0.32% |
| 2026-08-17 |
022858 |
华夏上证综合全收益指数增强C |
1.3421 |
1.3421 |
1.3210 |
1.3210 |
0.0211 |
1.60% |
| 2026-08-14 |
022858 |
华夏上证综合全收益指数增强C |
1.3210 |
1.3210 |
1.3164 |
1.3164 |
0.0046 |
0.35% |
|
|
| 2026-08-13 |
022858 |
华夏上证综合全收益指数增强C |
1.3164 |
1.3164 |
1.3256 |
1.3256 |
-0.0092 |
-0.69% |
| 2026-08-12 |
022858 |
华夏上证综合全收益指数增强C |
1.3256 |
1.3256 |
1.3164 |
1.3164 |
0.0092 |
0.70% |
| 2026-08-11 |
022858 |
华夏上证综合全收益指数增强C |
1.3164 |
1.3164 |
1.3228 |
1.3228 |
-0.0064 |
-0.48% |
| 2026-08-10 |
022858 |
华夏上证综合全收益指数增强C |
1.3228 |
1.3228 |
1.3142 |
1.3142 |
0.0086 |
0.65% |
| 2026-08-07 |
022858 |
华夏上证综合全收益指数增强C |
1.3142 |
1.3142 |
1.2978 |
1.2978 |
0.0164 |
1.26% |
| 2026-08-06 |
022858 |
华夏上证综合全收益指数增强C |
1.2978 |
1.2978 |
1.2860 |
1.2860 |
0.0118 |
0.92% |
| 2026-08-05 |
022858 |
华夏上证综合全收益指数增强C |
1.2860 |
1.2860 |
1.2654 |
1.2654 |
0.0206 |
1.63% |
| 2026-08-04 |
022858 |
华夏上证综合全收益指数增强C |
1.2654 |
1.2654 |
1.2539 |
1.2539 |
0.0115 |
0.92% |
| 2026-08-03 |
022858 |
华夏上证综合全收益指数增强C |
1.2539 |
1.2539 |
1.2556 |
1.2556 |
-0.0017 |
-0.14% |
| 2026-07-31 |
022858 |
华夏上证综合全收益指数增强C |
1.2556 |
1.2556 |
1.2413 |
1.2413 |
0.0143 |
1.15% |
| 2026-07-30 |
022858 |
华夏上证综合全收益指数增强C |
1.2413 |
1.2413 |
1.2501 |
1.2501 |
-0.0088 |
-0.70% |
| 2026-07-29 |
022858 |
华夏上证综合全收益指数增强C |
1.2501 |
1.2501 |
1.2464 |
1.2464 |
0.0037 |
0.30% |
| 2026-07-28 |
022858 |
华夏上证综合全收益指数增强C |
1.2464 |
1.2464 |
1.2700 |
1.2700 |
-0.0236 |
-1.86% |
| 2026-07-27 |
022858 |
华夏上证综合全收益指数增强C |
1.2700 |
1.2700 |
1.2461 |
1.2461 |
0.0239 |
1.92% |
| 2026-07-24 |
022858 |
华夏上证综合全收益指数增强C |
1.2461 |
1.2461 |
1.2645 |
1.2645 |
-0.0184 |
-1.46% |
| 2026-07-23 |
022858 |
华夏上证综合全收益指数增强C |
1.2645 |
1.2645 |
1.2592 |
1.2592 |
0.0053 |
0.42% |
| 2026-07-22 |
022858 |
华夏上证综合全收益指数增强C |
1.2592 |
1.2592 |
1.2640 |
1.2640 |
-0.0048 |
-0.38% |
| 2026-07-21 |
022858 |
华夏上证综合全收益指数增强C |
1.2640 |
1.2640 |
1.2380 |
1.2380 |
0.0260 |
2.10% |
| 2026-07-20 |
022858 |
华夏上证综合全收益指数增强C |
1.2380 |
1.2380 |
1.2382 |
1.2382 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022858 |
华夏上证综合全收益指数增强C |
1.2382 |
1.2382 |
1.2711 |
1.2711 |
-0.0329 |
-2.59% |
| 2026-07-16 |
022858 |
华夏上证综合全收益指数增强C |
1.2711 |
1.2711 |
1.2863 |
1.2863 |
-0.0152 |
-1.18% |
| 2026-07-15 |
022858 |
华夏上证综合全收益指数增强C |
1.2863 |
1.2863 |
1.2893 |
1.2893 |
-0.0030 |
-0.23% |
| 2026-07-14 |
022858 |
华夏上证综合全收益指数增强C |
1.2893 |
1.2893 |
1.2704 |
1.2704 |
0.0189 |
1.49% |
| 2026-07-13 |
022858 |
华夏上证综合全收益指数增强C |
1.2704 |
1.2704 |
1.2976 |
1.2976 |
-0.0272 |
-2.10% |
| 2026-07-10 |
022858 |
华夏上证综合全收益指数增强C |
1.2976 |
1.2976 |
1.3100 |
1.3100 |
-0.0124 |
-0.95% |
| 2026-07-09 |
022858 |
华夏上证综合全收益指数增强C |
1.3100 |
1.3100 |
1.2969 |
1.2969 |
0.0131 |
1.01% |
| 2026-07-08 |
022858 |
华夏上证综合全收益指数增强C |
1.2969 |
1.2969 |
1.3035 |
1.3035 |
-0.0066 |
-0.51% |
| 2026-07-07 |
022858 |
华夏上证综合全收益指数增强C |
1.3035 |
1.3035 |
1.3197 |
1.3197 |
-0.0162 |
-1.23% |
| 2026-07-06 |
022858 |
华夏上证综合全收益指数增强C |
1.3197 |
1.3197 |
1.3234 |
1.3234 |
-0.0037 |
-0.28% |
| 2026-07-03 |
022858 |
华夏上证综合全收益指数增强C |
1.3234 |
1.3234 |
1.3129 |
1.3129 |
0.0105 |
0.80% |
| 2026-07-02 |
022858 |
华夏上证综合全收益指数增强C |
1.3129 |
1.3129 |
1.3274 |
1.3274 |
-0.0145 |
-1.09% |
| 2026-07-01 |
022858 |
华夏上证综合全收益指数增强C |
1.3274 |
1.3274 |
1.3098 |
1.3098 |
0.0176 |
1.34% |
| 2026-06-30 |
022858 |
华夏上证综合全收益指数增强C |
1.3098 |
1.3098 |
1.3108 |
1.3108 |
-0.0010 |
-0.08% |
| 2026-06-29 |
022858 |
华夏上证综合全收益指数增强C |
1.3108 |
1.3108 |
1.3057 |
1.3057 |
0.0051 |
0.39% |
| 2026-06-26 |
022858 |
华夏上证综合全收益指数增强C |
1.3057 |
1.3057 |
1.3350 |
1.3350 |
-0.0293 |
-2.19% |
| 2026-06-25 |
022858 |
华夏上证综合全收益指数增强C |
1.3350 |
1.3350 |
1.3472 |
1.3472 |
-0.0122 |
-0.91% |
| 2026-06-24 |
022858 |
华夏上证综合全收益指数增强C |
1.3472 |
1.3472 |
1.3475 |
1.3475 |
-0.0003 |
-0.02% |
| 2026-06-23 |
022858 |
华夏上证综合全收益指数增强C |
1.3475 |
1.3475 |
1.3553 |
1.3553 |
-0.0078 |
-0.58% |
| 2026-06-22 |
022858 |
华夏上证综合全收益指数增强C |
1.3553 |
1.3553 |
1.3408 |
1.3408 |
0.0145 |
1.08% |
| 2026-06-18 |
022858 |
华夏上证综合全收益指数增强C |
1.3408 |
1.3408 |
1.3478 |
1.3478 |
-0.0070 |
-0.52% |
| 2026-06-17 |
022858 |
华夏上证综合全收益指数增强C |
1.3478 |
1.3478 |
1.3452 |
1.3452 |
0.0026 |
0.19% |
| 2026-06-16 |
022858 |
华夏上证综合全收益指数增强C |
1.3452 |
1.3452 |
1.3456 |
1.3456 |
-0.0004 |
-0.03% |
| 2026-06-15 |
022858 |
华夏上证综合全收益指数增强C |
1.3456 |
1.3456 |
1.3216 |
1.3216 |
0.0240 |
1.82% |
| 2026-06-12 |
022858 |
华夏上证综合全收益指数增强C |
1.3216 |
1.3216 |
1.3039 |
1.3039 |
0.0177 |
1.36% |
| 2026-06-11 |
022858 |
华夏上证综合全收益指数增强C |
1.3039 |
1.3039 |
1.3081 |
1.3081 |
-0.0042 |
-0.32% |
| 2026-06-10 |
022858 |
华夏上证综合全收益指数增强C |
1.3081 |
1.3081 |
1.3119 |
1.3119 |
-0.0038 |
-0.29% |
| 2026-06-09 |
022858 |
华夏上证综合全收益指数增强C |
1.3119 |
1.3119 |
1.2953 |
1.2953 |
0.0166 |
1.28% |
| 2026-06-08 |
022858 |
华夏上证综合全收益指数增强C |
1.2953 |
1.2953 |
1.3127 |
1.3127 |
-0.0174 |
-1.33% |
| 2026-06-05 |
022858 |
华夏上证综合全收益指数增强C |
1.3127 |
1.3127 |
1.3161 |
1.3161 |
-0.0034 |
-0.26% |
| 2026-06-04 |
022858 |
华夏上证综合全收益指数增强C |
1.3161 |
1.3161 |
1.3234 |
1.3234 |
-0.0073 |
-0.55% |
| 2026-06-03 |
022858 |
华夏上证综合全收益指数增强C |
1.3234 |
1.3234 |
1.3229 |
1.3229 |
0.0005 |
0.04% |
| 2026-06-02 |
022858 |
华夏上证综合全收益指数增强C |
1.3229 |
1.3229 |
1.3227 |
1.3227 |
0.0002 |
0.02% |
| 2026-06-01 |
022858 |
华夏上证综合全收益指数增强C |
1.3227 |
1.3227 |
1.3229 |
1.3229 |
-0.0002 |
-0.02% |
| 2026-05-29 |
022858 |
华夏上证综合全收益指数增强C |
1.3229 |
1.3229 |
1.3299 |
1.3299 |
-0.0070 |
-0.53% |
| 2026-05-28 |
022858 |
华夏上证综合全收益指数增强C |
1.3299 |
1.3299 |
1.3334 |
1.3334 |
-0.0035 |
-0.26% |
| 2026-05-27 |
022858 |
华夏上证综合全收益指数增强C |
1.3334 |
1.3334 |
1.3417 |
1.3417 |
-0.0083 |
-0.62% |
| 2026-05-26 |
022858 |
华夏上证综合全收益指数增强C |
1.3417 |
1.3417 |
1.3451 |
1.3451 |
-0.0034 |
-0.25% |
| 2026-05-25 |
022858 |
华夏上证综合全收益指数增强C |
1.3451 |
1.3451 |
1.3426 |
1.3426 |
0.0025 |
0.19% |
| 2026-05-22 |
022858 |
华夏上证综合全收益指数增强C |
1.3426 |
1.3426 |
1.3254 |
1.3254 |
0.0172 |
1.30% |
| 2026-05-21 |
022858 |
华夏上证综合全收益指数增强C |
1.3254 |
1.3254 |
1.3483 |
1.3483 |
-0.0229 |
-1.70% |
| 2026-05-20 |
022858 |
华夏上证综合全收益指数增强C |
1.3483 |
1.3483 |
1.3491 |
1.3491 |
-0.0008 |
-0.06% |
| 2026-05-19 |
022858 |
华夏上证综合全收益指数增强C |
1.3491 |
1.3491 |
1.3396 |
1.3396 |
0.0095 |
0.71% |
| 2026-05-18 |
022858 |
华夏上证综合全收益指数增强C |
1.3396 |
1.3396 |
1.3426 |
1.3426 |
-0.0030 |
-0.22% |
| 2026-05-15 |
022858 |
华夏上证综合全收益指数增强C |
1.3426 |
1.3426 |
1.3510 |
1.3510 |
-0.0084 |
-0.62% |
| 2026-05-14 |
022858 |
华夏上证综合全收益指数增强C |
1.3510 |
1.3510 |
1.3628 |
1.3628 |
-0.0118 |
-0.87% |
| 2026-05-13 |
022858 |
华夏上证综合全收益指数增强C |
1.3628 |
1.3628 |
1.3532 |
1.3532 |
0.0096 |
0.71% |
| 2026-05-12 |
022858 |
华夏上证综合全收益指数增强C |
1.3532 |
1.3532 |
1.3578 |
1.3578 |
-0.0046 |
-0.34% |
| 2026-05-11 |
022858 |
华夏上证综合全收益指数增强C |
1.3578 |
1.3578 |
1.3509 |
1.3509 |
0.0069 |
0.51% |
| 2026-05-08 |
022858 |
华夏上证综合全收益指数增强C |
1.3509 |
1.3509 |
1.3448 |
1.3448 |
0.0061 |
0.45% |
| 2026-04-30 |
022858 |
华夏上证综合全收益指数增强C |
1.3298 |
1.3298 |
1.3332 |
1.3332 |
-0.0034 |
-0.26% |
| 2026-04-29 |
022858 |
华夏上证综合全收益指数增强C |
1.3332 |
1.3332 |
1.3251 |
1.3251 |
0.0081 |
0.61% |
| 2026-04-28 |
022858 |
华夏上证综合全收益指数增强C |
1.3251 |
1.3251 |
1.3253 |
1.3253 |
-0.0002 |
-0.02% |
| 2026-04-27 |
022858 |
华夏上证综合全收益指数增强C |
1.3253 |
1.3253 |
1.3270 |
1.3270 |
-0.0017 |
-0.13% |
| 2026-04-24 |
022858 |
华夏上证综合全收益指数增强C |
1.3270 |
1.3270 |
1.3262 |
1.3262 |
0.0008 |
0.06% |
| 2026-04-23 |
022858 |
华夏上证综合全收益指数增强C |
1.3262 |
1.3262 |
1.3329 |
1.3329 |
-0.0067 |
-0.50% |
| 2026-04-22 |
022858 |
华夏上证综合全收益指数增强C |
1.3329 |
1.3329 |
1.3269 |
1.3269 |
0.0060 |
0.45% |
| 2026-04-21 |
022858 |
华夏上证综合全收益指数增强C |
1.3269 |
1.3269 |
1.3231 |
1.3231 |
0.0038 |
0.29% |
| 2026-04-20 |
022858 |
华夏上证综合全收益指数增强C |
1.3231 |
1.3231 |
1.3170 |
1.3170 |
0.0061 |
0.46% |
| 2026-04-17 |
022858 |
华夏上证综合全收益指数增强C |
1.3170 |
1.3170 |
1.3204 |
1.3204 |
-0.0034 |
-0.26% |
| 2026-04-16 |
022858 |
华夏上证综合全收益指数增强C |
1.3204 |
1.3204 |
1.3065 |
1.3065 |
0.0139 |
1.06% |
| 2026-04-15 |
022858 |
华夏上证综合全收益指数增强C |
1.3065 |
1.3065 |
1.3033 |
1.3033 |
0.0032 |
0.25% |
| 2026-04-14 |
022858 |
华夏上证综合全收益指数增强C |
1.3033 |
1.3033 |
1.2903 |
1.2903 |
0.0130 |
1.01% |
| 2026-04-13 |
022858 |
华夏上证综合全收益指数增强C |
1.2903 |
1.2903 |
1.2912 |
1.2912 |
-0.0009 |
-0.07% |
| 2026-04-10 |
022858 |
华夏上证综合全收益指数增强C |
1.2912 |
1.2912 |
1.2849 |
1.2849 |
0.0063 |
0.49% |
| 2026-04-09 |
022858 |
华夏上证综合全收益指数增强C |
1.2849 |
1.2849 |
1.2946 |
1.2946 |
-0.0097 |
-0.75% |
| 2026-04-08 |
022858 |
华夏上证综合全收益指数增强C |
1.2946 |
1.2946 |
1.2605 |
1.2605 |
0.0341 |
2.71% |
| 2026-04-07 |
022858 |
华夏上证综合全收益指数增强C |
1.2605 |
1.2605 |
1.2563 |
1.2563 |
0.0042 |
0.33% |
| 2026-04-03 |
022858 |
华夏上证综合全收益指数增强C |
1.2563 |
1.2563 |
1.2687 |
1.2687 |
-0.0124 |
-0.98% |
| 2026-04-02 |
022858 |
华夏上证综合全收益指数增强C |
1.2687 |
1.2687 |
1.2780 |
1.2780 |
-0.0093 |
-0.73% |
| 2026-04-01 |
022858 |
华夏上证综合全收益指数增强C |
1.2780 |
1.2780 |
1.2580 |
1.2580 |
0.0200 |
1.59% |
| 2026-03-31 |
022858 |
华夏上证综合全收益指数增强C |
1.2580 |
1.2580 |
1.2683 |
1.2683 |
-0.0103 |
-0.81% |
| 2026-03-30 |
022858 |
华夏上证综合全收益指数增强C |
1.2683 |
1.2683 |
1.2653 |
1.2653 |
0.0030 |
0.24% |
| 2026-03-27 |
022858 |
华夏上证综合全收益指数增强C |
1.2653 |
1.2653 |
1.2557 |
1.2557 |
0.0096 |
0.76% |
| 2026-03-26 |
022858 |
华夏上证综合全收益指数增强C |
1.2557 |
1.2557 |
1.2670 |
1.2670 |
-0.0113 |
-0.89% |
| 2026-03-25 |
022858 |
华夏上证综合全收益指数增强C |
1.2670 |
1.2670 |
1.2509 |
1.2509 |
0.0161 |
1.29% |
| 2026-03-24 |
022858 |
华夏上证综合全收益指数增强C |
1.2509 |
1.2509 |
1.2251 |
1.2251 |
0.0258 |
2.11% |
| 2026-03-23 |
022858 |
华夏上证综合全收益指数增强C |
1.2251 |
1.2251 |
1.2730 |
1.2730 |
-0.0479 |
-3.76% |
| 2026-03-20 |
022858 |
华夏上证综合全收益指数增强C |
1.2730 |
1.2730 |
1.2932 |
1.2932 |
-0.0202 |
-1.56% |
| 2026-03-19 |
022858 |
华夏上证综合全收益指数增强C |
1.2932 |
1.2932 |
1.3105 |
1.3105 |
-0.0173 |
-1.32% |
| 2026-03-18 |
022858 |
华夏上证综合全收益指数增强C |
1.3105 |
1.3105 |
1.3042 |
1.3042 |
0.0063 |
0.48% |
| 2026-03-17 |
022858 |
华夏上证综合全收益指数增强C |
1.3042 |
1.3042 |
1.3140 |
1.3140 |
-0.0098 |
-0.75% |
| 2026-03-16 |
022858 |
华夏上证综合全收益指数增强C |
1.3140 |
1.3140 |
1.3191 |
1.3191 |
-0.0051 |
-0.39% |
| 2026-03-13 |
022858 |
华夏上证综合全收益指数增强C |
1.3191 |
1.3191 |
1.3264 |
1.3264 |
-0.0073 |
-0.55% |
| 2026-03-12 |
022858 |
华夏上证综合全收益指数增强C |
1.3264 |
1.3264 |
1.3276 |
1.3276 |
-0.0012 |
-0.09% |
| 2026-03-11 |
022858 |
华夏上证综合全收益指数增强C |
1.3276 |
1.3276 |
1.3251 |
1.3251 |
0.0025 |
0.19% |
| 2026-03-10 |
022858 |
华夏上证综合全收益指数增强C |
1.3251 |
1.3251 |
1.3153 |
1.3153 |
0.0098 |
0.75% |
| 2026-03-09 |
022858 |
华夏上证综合全收益指数增强C |
1.3153 |
1.3153 |
1.3201 |
1.3201 |
-0.0048 |
-0.36% |
| 2026-03-06 |
022858 |
华夏上证综合全收益指数增强C |
1.3201 |
1.3201 |
1.3145 |
1.3145 |
0.0056 |
0.43% |
| 2026-03-05 |
022858 |
华夏上证综合全收益指数增强C |
1.3145 |
1.3145 |
1.3029 |
1.3029 |
0.0116 |
0.89% |
| 2026-03-04 |
022858 |
华夏上证综合全收益指数增强C |
1.3029 |
1.3029 |
1.3113 |
1.3113 |
-0.0084 |
-0.64% |
| 2026-03-03 |
022858 |
华夏上证综合全收益指数增强C |
1.3113 |
1.3113 |
1.3324 |
1.3324 |
-0.0211 |
-1.58% |
| 2026-03-02 |
022858 |
华夏上证综合全收益指数增强C |
1.3324 |
1.3324 |
1.3328 |
1.3328 |
-0.0004 |
-0.03% |
| 2026-02-27 |
022858 |
华夏上证综合全收益指数增强C |
1.3328 |
1.3328 |
1.3271 |
1.3271 |
0.0057 |
0.43% |
| 2026-02-26 |
022858 |
华夏上证综合全收益指数增强C |
1.3271 |
1.3271 |
1.3249 |
1.3249 |
0.0022 |
0.17% |
| 2026-02-25 |
022858 |
华夏上证综合全收益指数增强C |
1.3249 |
1.3249 |
1.3152 |
1.3152 |
0.0097 |
0.74% |
| 2026-02-24 |
022858 |
华夏上证综合全收益指数增强C |
1.3152 |
1.3152 |
1.3099 |
1.3099 |
0.0053 |
0.40% |
| 2026-02-13 |
022858 |
华夏上证综合全收益指数增强C |
1.3099 |
1.3099 |
1.3228 |
1.3228 |
-0.0129 |
-0.98% |
| 2026-02-12 |
022858 |
华夏上证综合全收益指数增强C |
1.3228 |
1.3228 |
1.3198 |
1.3198 |
0.0030 |
0.23% |
| 2026-02-11 |
022858 |
华夏上证综合全收益指数增强C |
1.3198 |
1.3198 |
1.3184 |
1.3184 |
0.0014 |
0.11% |
| 2026-02-10 |
022858 |
华夏上证综合全收益指数增强C |
1.3184 |
1.3184 |
1.3158 |
1.3158 |
0.0026 |
0.20% |
| 2026-02-09 |
022858 |
华夏上证综合全收益指数增强C |
1.3158 |
1.3158 |
1.3007 |
1.3007 |
0.0151 |
1.16% |
| 2026-02-06 |
022858 |
华夏上证综合全收益指数增强C |
1.3007 |
1.3007 |
1.3043 |
1.3043 |
-0.0036 |
-0.28% |
| 2026-02-05 |
022858 |
华夏上证综合全收益指数增强C |
1.3043 |
1.3043 |
1.3089 |
1.3089 |
-0.0046 |
-0.35% |
| 2026-02-04 |
022858 |
华夏上证综合全收益指数增强C |
1.3089 |
1.3089 |
1.3020 |
1.3020 |
0.0069 |
0.53% |
| 2026-02-03 |
022858 |
华夏上证综合全收益指数增强C |
1.3020 |
1.3020 |
1.2854 |
1.2854 |
0.0166 |
1.29% |
| 2026-02-02 |
022858 |
华夏上证综合全收益指数增强C |
1.2854 |
1.2854 |
1.3135 |
1.3135 |
-0.0281 |
-2.14% |
| 2026-01-30 |
022858 |
华夏上证综合全收益指数增强C |
1.3135 |
1.3135 |
1.3181 |
1.3181 |
-0.0046 |
-0.35% |
| 2026-01-29 |
022858 |
华夏上证综合全收益指数增强C |
1.3181 |
1.3181 |
1.3160 |
1.3160 |
0.0021 |
0.16% |
| 2026-01-28 |
022858 |
华夏上证综合全收益指数增强C |
1.3160 |
1.3160 |
1.3143 |
1.3143 |
0.0017 |
0.13% |
| 2026-01-27 |
022858 |
华夏上证综合全收益指数增强C |
1.3143 |
1.3143 |
1.3094 |
1.3094 |
0.0049 |
0.37% |
| 2026-01-26 |
022858 |
华夏上证综合全收益指数增强C |
1.3094 |
1.3094 |
1.3096 |
1.3096 |
-0.0002 |
-0.02% |
| 2026-01-23 |
022858 |
华夏上证综合全收益指数增强C |
1.3096 |
1.3096 |
1.3098 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-01-22 |
022858 |
华夏上证综合全收益指数增强C |
1.3098 |
1.3098 |
1.3121 |
1.3121 |
-0.0023 |
-0.18% |
| 2026-01-21 |
022858 |
华夏上证综合全收益指数增强C |
1.3121 |
1.3121 |
1.3078 |
1.3078 |
0.0043 |
0.33% |
| 2026-01-20 |
022858 |
华夏上证综合全收益指数增强C |
1.3078 |
1.3078 |
1.3066 |
1.3066 |
0.0012 |
0.09% |
| 2026-01-19 |
022858 |
华夏上证综合全收益指数增强C |
1.3066 |
1.3066 |
1.3014 |
1.3014 |
0.0052 |
0.40% |
| 2026-01-16 |
022858 |
华夏上证综合全收益指数增强C |
1.3014 |
1.3014 |
1.3027 |
1.3027 |
-0.0013 |
-0.10% |
| 2026-01-15 |
022858 |
华夏上证综合全收益指数增强C |
1.3027 |
1.3027 |
1.3027 |
1.3027 |
0.0000 |
0.00% |
| 2026-01-14 |
022858 |
华夏上证综合全收益指数增强C |
1.3027 |
1.3027 |
1.3098 |
1.3098 |
-0.0071 |
-0.54% |
| 2026-01-13 |
022858 |
华夏上证综合全收益指数增强C |
1.3098 |
1.3098 |
1.3116 |
1.3116 |
-0.0018 |
-0.14% |
| 2026-01-12 |
022858 |
华夏上证综合全收益指数增强C |
1.3116 |
1.3116 |
1.3011 |
1.3011 |
0.0105 |
0.81% |
| 2026-01-09 |
022858 |
华夏上证综合全收益指数增强C |
1.3011 |
1.3011 |
1.2907 |
1.2907 |
0.0104 |
0.81% |
| 2026-01-08 |
022858 |
华夏上证综合全收益指数增强C |
1.2907 |
1.2907 |
1.2932 |
1.2932 |
-0.0025 |
-0.19% |
| 2026-01-07 |
022858 |
华夏上证综合全收益指数增强C |
1.2932 |
1.2932 |
1.2958 |
1.2958 |
-0.0026 |
-0.20% |
| 2026-01-06 |
022858 |
华夏上证综合全收益指数增强C |
1.2958 |
1.2958 |
1.2803 |
1.2803 |
0.0155 |
1.21% |
| 2026-01-05 |
022858 |
华夏上证综合全收益指数增强C |
1.2803 |
1.2803 |
1.2632 |
1.2632 |
0.0171 |
1.35% |
| 2025-12-31 |
022858 |
华夏上证综合全收益指数增强C |
1.2632 |
1.2632 |
1.2618 |
1.2618 |
0.0014 |
0.11% |
| 2025-12-30 |
022858 |
华夏上证综合全收益指数增强C |
1.2618 |
1.2618 |
1.2608 |
1.2608 |
0.0010 |
0.08% |
| 2025-12-29 |
022858 |
华夏上证综合全收益指数增强C |
1.2608 |
1.2608 |
1.2592 |
1.2592 |
0.0016 |
0.13% |
| 2025-12-26 |
022858 |
华夏上证综合全收益指数增强C |
1.2592 |
1.2592 |
1.2599 |
1.2599 |
-0.0007 |
-0.06% |
| 2025-12-25 |
022858 |
华夏上证综合全收益指数增强C |
1.2599 |
1.2599 |
1.2544 |
1.2544 |
0.0055 |
0.44% |
| 2025-12-24 |
022858 |
华夏上证综合全收益指数增强C |
1.2544 |
1.2544 |
1.2481 |
1.2481 |
0.0063 |
0.50% |
| 2025-12-23 |
022858 |
华夏上证综合全收益指数增强C |
1.2481 |
1.2481 |
1.2428 |
1.2428 |
0.0053 |
0.43% |
| 2025-12-22 |
022858 |
华夏上证综合全收益指数增强C |
1.2428 |
1.2428 |
1.2381 |
1.2381 |
0.0047 |
0.38% |
| 2025-12-19 |
022858 |
华夏上证综合全收益指数增强C |
1.2381 |
1.2381 |
1.2316 |
1.2316 |
0.0065 |
0.53% |
| 2025-12-18 |
022858 |
华夏上证综合全收益指数增强C |
1.2316 |
1.2316 |
1.2297 |
1.2297 |
0.0019 |
0.15% |
| 2025-12-17 |
022858 |
华夏上证综合全收益指数增强C |
1.2297 |
1.2297 |
1.2149 |
1.2149 |
0.0148 |
1.22% |
| 2025-12-16 |
022858 |
华夏上证综合全收益指数增强C |
1.2149 |
1.2149 |
1.2256 |
1.2256 |
-0.0107 |
-0.87% |
| 2025-12-15 |
022858 |
华夏上证综合全收益指数增强C |
1.2256 |
1.2256 |
1.2292 |
1.2292 |
-0.0036 |
-0.29% |
| 2025-12-12 |
022858 |
华夏上证综合全收益指数增强C |
1.2292 |
1.2292 |
1.2286 |
1.2286 |
0.0006 |
0.05% |
| 2025-12-11 |
022858 |
华夏上证综合全收益指数增强C |
1.2286 |
1.2286 |
1.2340 |
1.2340 |
-0.0054 |
-0.44% |
| 2025-12-10 |
022858 |
华夏上证综合全收益指数增强C |
1.2340 |
1.2340 |
1.2373 |
1.2373 |
-0.0033 |
-0.27% |
| 2025-12-09 |
022858 |
华夏上证综合全收益指数增强C |
1.2373 |
1.2373 |
1.2381 |
1.2381 |
-0.0008 |
-0.06% |
| 2025-12-08 |
022858 |
华夏上证综合全收益指数增强C |
1.2381 |
1.2381 |
1.2342 |
1.2342 |
0.0039 |
0.32% |
| 2025-12-05 |
022858 |
华夏上证综合全收益指数增强C |
1.2342 |
1.2342 |
1.2250 |
1.2250 |
0.0092 |
0.75% |
| 2025-12-04 |
022858 |
华夏上证综合全收益指数增强C |
1.2250 |
1.2250 |
1.2282 |
1.2282 |
-0.0032 |
-0.26% |
| 2025-12-03 |
022858 |
华夏上证综合全收益指数增强C |
1.2282 |
1.2282 |
1.2318 |
1.2318 |
-0.0036 |
-0.29% |
| 2025-12-02 |
022858 |
华夏上证综合全收益指数增强C |
1.2318 |
1.2318 |
1.2365 |
1.2365 |
-0.0047 |
-0.38% |
| 2025-12-01 |
022858 |
华夏上证综合全收益指数增强C |
1.2365 |
1.2365 |
1.2321 |
1.2321 |
0.0044 |
0.36% |
| 2025-11-28 |
022858 |
华夏上证综合全收益指数增强C |
1.2321 |
1.2321 |
1.2264 |
1.2264 |
0.0057 |
0.46% |
| 2025-11-27 |
022858 |
华夏上证综合全收益指数增强C |
1.2264 |
1.2264 |
1.2206 |
1.2206 |
0.0058 |
0.48% |
| 2025-11-26 |
022858 |
华夏上证综合全收益指数增强C |
1.2206 |
1.2206 |
1.2224 |
1.2224 |
-0.0018 |
-0.15% |
| 2025-11-25 |
022858 |
华夏上证综合全收益指数增强C |
1.2224 |
1.2224 |
1.2109 |
1.2109 |
0.0115 |
0.95% |
| 2025-11-24 |
022858 |
华夏上证综合全收益指数增强C |
1.2109 |
1.2109 |
1.2078 |
1.2078 |
0.0031 |
0.26% |
| 2025-11-21 |
022858 |
华夏上证综合全收益指数增强C |
1.2078 |
1.2078 |
1.2363 |
1.2363 |
-0.0285 |
-2.31% |
| 2025-11-20 |
022858 |
华夏上证综合全收益指数增强C |
1.2363 |
1.2363 |
1.2419 |
1.2419 |
-0.0056 |
-0.45% |
| 2025-11-19 |
022858 |
华夏上证综合全收益指数增强C |
1.2419 |
1.2419 |
1.2420 |
1.2420 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022858 |
华夏上证综合全收益指数增强C |
1.2420 |
1.2420 |
1.2468 |
1.2468 |
-0.0048 |
-0.38% |
| 2025-11-17 |
022858 |
华夏上证综合全收益指数增强C |
1.2468 |
1.2468 |
1.2547 |
1.2547 |
-0.0079 |
-0.63% |
| 2025-11-14 |
022858 |
华夏上证综合全收益指数增强C |
1.2547 |
1.2547 |
1.2652 |
1.2652 |
-0.0105 |
-0.83% |
| 2025-11-13 |
022858 |
华夏上证综合全收益指数增强C |
1.2652 |
1.2652 |
1.2603 |
1.2603 |
0.0049 |
0.39% |
| 2025-11-12 |
022858 |
华夏上证综合全收益指数增强C |
1.2603 |
1.2603 |
1.2611 |
1.2611 |
-0.0008 |
-0.06% |
| 2025-11-11 |
022858 |
华夏上证综合全收益指数增强C |
1.2611 |
1.2611 |
1.2660 |
1.2660 |
-0.0049 |
-0.39% |
| 2025-11-10 |
022858 |
华夏上证综合全收益指数增强C |
1.2660 |
1.2660 |
1.2566 |
1.2566 |
0.0094 |
0.75% |
| 2025-11-07 |
022858 |
华夏上证综合全收益指数增强C |
1.2566 |
1.2566 |
1.2591 |
1.2591 |
-0.0025 |
-0.20% |
| 2025-11-06 |
022858 |
华夏上证综合全收益指数增强C |
1.2591 |
1.2591 |
1.2477 |
1.2477 |
0.0114 |
0.91% |
| 2025-11-05 |
022858 |
华夏上证综合全收益指数增强C |
1.2477 |
1.2477 |
1.2434 |
1.2434 |
0.0043 |
0.35% |
| 2025-11-04 |
022858 |
华夏上证综合全收益指数增强C |
1.2434 |
1.2434 |
1.2496 |
1.2496 |
-0.0062 |
-0.50% |
| 2025-11-03 |
022858 |
华夏上证综合全收益指数增强C |
1.2496 |
1.2496 |
1.2466 |
1.2466 |
0.0030 |
0.24% |
| 2025-10-31 |
022858 |
华夏上证综合全收益指数增强C |
1.2466 |
1.2466 |
1.2509 |
1.2509 |
-0.0043 |
-0.34% |
| 2025-10-30 |
022858 |
华夏上证综合全收益指数增强C |
1.2509 |
1.2509 |
1.2624 |
1.2624 |
-0.0115 |
-0.91% |
| 2025-10-29 |
022858 |
华夏上证综合全收益指数增强C |
1.2624 |
1.2624 |
1.2563 |
1.2563 |
0.0061 |
0.49% |
| 2025-10-28 |
022858 |
华夏上证综合全收益指数增强C |
1.2563 |
1.2563 |
1.2596 |
1.2596 |
-0.0033 |
-0.26% |
| 2025-10-27 |
022858 |
华夏上证综合全收益指数增强C |
1.2596 |
1.2596 |
1.2469 |
1.2469 |
0.0127 |
1.02% |
| 2025-10-24 |
022858 |
华夏上证综合全收益指数增强C |
1.2469 |
1.2469 |
1.2396 |
1.2396 |
0.0073 |
0.59% |
| 2025-10-23 |
022858 |
华夏上证综合全收益指数增强C |
1.2396 |
1.2396 |
1.2361 |
1.2361 |
0.0035 |
0.28% |
| 2025-10-22 |
022858 |
华夏上证综合全收益指数增强C |
1.2361 |
1.2361 |
1.2387 |
1.2387 |
-0.0026 |
-0.21% |
| 2025-10-21 |
022858 |
华夏上证综合全收益指数增强C |
1.2387 |
1.2387 |
1.2239 |
1.2239 |
0.0148 |
1.21% |
| 2025-10-20 |
022858 |
华夏上证综合全收益指数增强C |
1.2239 |
1.2239 |
1.2154 |
1.2154 |
0.0085 |
0.70% |
| 2025-10-17 |
022858 |
华夏上证综合全收益指数增强C |
1.2154 |
1.2154 |
1.2390 |
1.2390 |
-0.0236 |
-1.90% |
| 2025-10-16 |
022858 |
华夏上证综合全收益指数增强C |
1.2390 |
1.2390 |
1.2377 |
1.2377 |
0.0013 |
0.11% |
| 2025-10-15 |
022858 |
华夏上证综合全收益指数增强C |
1.2377 |
1.2377 |
1.2234 |
1.2234 |
0.0143 |
1.17% |
| 2025-10-14 |
022858 |
华夏上证综合全收益指数增强C |
1.2234 |
1.2234 |
1.2313 |
1.2313 |
-0.0079 |
-0.64% |
| 2025-10-13 |
022858 |
华夏上证综合全收益指数增强C |
1.2313 |
1.2313 |
1.2317 |
1.2317 |
-0.0004 |
-0.03% |
| 2025-10-10 |
022858 |
华夏上证综合全收益指数增强C |
1.2317 |
1.2317 |
1.2399 |
1.2399 |
-0.0082 |
-0.66% |
| 2025-10-09 |
022858 |
华夏上证综合全收益指数增强C |
1.2399 |
1.2399 |
1.2294 |
1.2294 |
0.0105 |
0.85% |
| 2025-09-30 |
022858 |
华夏上证综合全收益指数增强C |
1.2294 |
1.2294 |
1.2269 |
1.2269 |
0.0025 |
0.20% |
| 2025-09-29 |
022858 |
华夏上证综合全收益指数增强C |
1.2269 |
1.2269 |
1.2179 |
1.2179 |
0.0090 |
0.74% |
| 2025-09-26 |
022858 |
华夏上证综合全收益指数增强C |
1.2179 |
1.2179 |
1.2223 |
1.2223 |
-0.0044 |
-0.36% |
| 2025-09-25 |
022858 |
华夏上证综合全收益指数增强C |
1.2223 |
1.2223 |
1.2255 |
1.2255 |
-0.0032 |
-0.26% |
| 2025-09-24 |
022858 |
华夏上证综合全收益指数增强C |
1.2255 |
1.2255 |
1.2120 |
1.2120 |
0.0135 |
1.11% |
| 2025-09-23 |
022858 |
华夏上证综合全收益指数增强C |
1.2120 |
1.2120 |
1.2153 |
1.2153 |
-0.0033 |
-0.27% |
| 2025-09-22 |
022858 |
华夏上证综合全收益指数增强C |
1.2153 |
1.2153 |
1.2117 |
1.2117 |
0.0036 |
0.30% |
| 2025-09-19 |
022858 |
华夏上证综合全收益指数增强C |
1.2117 |
1.2117 |
1.2176 |
1.2176 |
-0.0059 |
-0.48% |
| 2025-09-18 |
022858 |
华夏上证综合全收益指数增强C |
1.2176 |
1.2176 |
1.2319 |
1.2319 |
-0.0143 |
-1.16% |
