華夏上證綜合全收益指數(shù)增強A基金凈值查詢(022857)
今天最新凈值
1.0729
0.0020 0.1900%
2025-05-22
- 累計凈值：1.0729
- 成立日期：2025-03-04
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.86億元
- 基金公司：華夏基金
- 基金經(jīng)理：孫然曄
近一年華夏上證綜合全收益指數(shù)增強A基金凈值查詢
近一年,華夏上證綜合全收益指數(shù)增強A(022857)基金累計收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0715 |
1.0715 |
1.0729 |
1.0729 |
-0.0014 |
-0.13% |
| 2025-05-21 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0729 |
1.0729 |
1.0709 |
1.0709 |
0.0020 |
0.19% |
| 2025-05-20 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0709 |
1.0709 |
1.0643 |
1.0643 |
0.0066 |
0.62% |
| 2025-05-19 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0643 |
1.0643 |
1.0624 |
1.0624 |
0.0019 |
0.18% |
| 2025-05-16 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0624 |
1.0624 |
1.0645 |
1.0645 |
-0.0021 |
-0.20% |
| 2025-05-15 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0645 |
1.0645 |
1.0689 |
1.0689 |
-0.0044 |
-0.41% |
| 2025-05-14 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0689 |
1.0689 |
1.0595 |
1.0595 |
0.0094 |
0.89% |
| 2025-05-13 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0595 |
1.0595 |
1.0551 |
1.0551 |
0.0044 |
0.42% |
| 2025-05-12 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0551 |
1.0551 |
1.0489 |
1.0489 |
0.0062 |
0.59% |
| 2025-05-09 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0489 |
1.0489 |
1.0436 |
1.0436 |
0.0053 |
0.51% |
| 2025-05-07 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0436 |
1.0436 |
1.0375 |
1.0375 |
0.0061 |
0.59% |
| 2025-05-06 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0375 |
1.0375 |
1.0280 |
1.0280 |
0.0095 |
0.92% |
| 2025-04-30 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0280 |
1.0280 |
1.0265 |
1.0265 |
0.0015 |
0.15% |
| 2025-04-29 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0265 |
1.0265 |
1.0221 |
1.0221 |
0.0044 |
0.43% |
| 2025-04-28 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0221 |
1.0221 |
1.0250 |
1.0250 |
-0.0029 |
-0.28% |
| 2025-04-25 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
| 2025-04-24 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0266 |
1.0266 |
1.0239 |
1.0239 |
0.0027 |
0.26% |
| 2025-04-23 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0239 |
1.0239 |
1.0189 |
1.0189 |
0.0050 |
0.49% |
| 2025-04-22 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0189 |
1.0189 |
1.0158 |
1.0158 |
0.0031 |
0.31% |
| 2025-04-21 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0158 |
1.0158 |
1.0098 |
1.0098 |
0.0060 |
0.59% |
| 2025-04-18 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0098 |
1.0098 |
1.0092 |
1.0092 |
0.0006 |
0.06% |
| 2025-04-17 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0092 |
1.0092 |
1.0070 |
1.0070 |
0.0022 |
0.22% |
| 2025-04-16 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0070 |
1.0070 |
1.0102 |
1.0102 |
-0.0032 |
-0.32% |
| 2025-04-15 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0102 |
1.0102 |
1.0076 |
1.0076 |
0.0026 |
0.26% |
|
|
| 2025-04-14 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0076 |
1.0076 |
1.0009 |
1.0009 |
0.0067 |
0.67% |
| 2025-04-11 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0009 |
1.0009 |
0.9965 |
0.9965 |
0.0044 |
0.44% |
| 2025-04-10 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
0.9965 |
0.9965 |
0.9860 |
0.9860 |
0.0105 |
1.06% |
| 2025-04-09 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
0.9860 |
0.9860 |
0.9794 |
0.9794 |
0.0066 |
0.67% |
| 2025-04-08 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
0.9794 |
0.9794 |
0.9745 |
0.9745 |
0.0049 |
0.50% |
| 2025-04-07 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
0.9745 |
0.9745 |
0.9960 |
0.9960 |
-0.0215 |
-2.16% |
| 2025-04-03 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
0.9960 |
0.9960 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
0.9970 |
0.9970 |
0.9984 |
0.9984 |
-0.0014 |
-0.14% |
| 2025-03-21 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
0.9984 |
0.9984 |
1.0008 |
1.0008 |
-0.0024 |
-0.24% |
| 2025-03-14 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2025-03-07 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-04 |
022857 |
華夏上證綜合全收益指數(shù)增強A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
