基金经理：孙然晔
| 单位净值:1.0914 | 净值增长率:0.18% | 累计净值:1.0914 | 截止日期:2025/06/12 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:1.93亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏上证综合全收益指数增强C(022858)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/12 | 1.0914 | 1.0914 | 0.184% | |
| 2025/6/11 | 1.0894 | 1.0894 | 0.749% | |
| 2025/6/10 | 1.0813 | 1.0813 | -0.286% | |
| 2025/6/9 | 1.0844 | 1.0844 | 0.473% | |
| 2025/6/6 | 1.0793 | 1.0793 | -0.028% | |
| 2025/6/5 | 1.0796 | 1.0796 | 0.223% | |
| 2025/6/4 | 1.0772 | 1.0772 | 0.654% | |
| 2025/6/3 | 1.0702 | 1.0702 | 0.611% | |
| 2025/5/30 | 1.0637 | 1.0637 | -0.403% | |
| 2025/5/29 | 1.068 | 1.068 | 0.726% | |
| 2025/5/28 | 1.0603 | 1.0603 | 0.113% | |
| 2025/5/27 | 1.0591 | 1.0591 | -0.094% | |
| 2025/5/26 | 1.0601 | 1.0601 | -0.038% | |
| 2025/5/23 | 1.0605 | 1.0605 | -0.962% | |
| 2025/5/22 | 1.0708 | 1.0708 | -0.131% | |
| 2025/5/21 | 1.0722 | 1.0722 | 0.187% | |
| 2025/5/20 | 1.0702 | 1.0702 | 0.611% | |
| 2025/5/19 | 1.0637 | 1.0637 | 0.179% | |
| 2025/5/16 | 1.0618 | 1.0618 | -0.197% | |
| 2025/5/15 | 1.0639 | 1.0639 | -0.412% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。