天弘华证沪深港长期竞争力指数A基金净值查询(014153)
今天最新净值
0.7596
-0.0047 -0.6100%
2024-04-26
盘中实时估值(仅供参考)
0.7962
0.0155 1.9856%
- 累计净值:0.7596
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.7117亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:杨超 陈瑶
近一月,天弘华证沪深港长期竞争力指数A(014153)基金累计收益率6.31%
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 |
2024-04-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7973 |
0.7973 |
0.7807 |
0.7807 |
0.0166 |
2.13% |
2024-04-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7807 |
0.7807 |
0.7809 |
0.7809 |
-0.0002 |
-0.03% |
2024-04-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7809 |
0.7809 |
0.7720 |
0.7720 |
0.0089 |
1.15% |
2024-04-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7720 |
0.7720 |
0.7652 |
0.7652 |
0.0068 |
0.89% |
2024-04-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7652 |
0.7652 |
0.7558 |
0.7558 |
0.0094 |
1.24% |
2024-04-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7558 |
0.7558 |
0.7644 |
0.7644 |
-0.0086 |
-1.13% |
2024-04-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7644 |
0.7644 |
0.7608 |
0.7608 |
0.0036 |
0.47% |
2024-04-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7608 |
0.7608 |
0.7580 |
0.7580 |
0.0028 |
0.37% |
2024-04-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7580 |
0.7580 |
0.7654 |
0.7654 |
-0.0074 |
-0.97% |
2024-04-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7654 |
0.7654 |
0.7549 |
0.7549 |
0.0105 |
1.39% |
|
2024-04-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7549 |
0.7549 |
0.7624 |
0.7624 |
-0.0075 |
-0.98% |
2024-04-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7624 |
0.7624 |
0.7633 |
0.7633 |
-0.0009 |
-0.12% |
2024-04-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7633 |
0.7633 |
0.7627 |
0.7627 |
0.0006 |
0.08% |
2024-04-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7627 |
0.7627 |
0.7633 |
0.7633 |
-0.0006 |
-0.08% |
2024-04-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7633 |
0.7633 |
0.7713 |
0.7713 |
-0.0080 |
-1.04% |
2024-04-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7713 |
0.7713 |
0.7757 |
0.7757 |
-0.0044 |
-0.57% |
2024-04-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7757 |
0.7757 |
0.7731 |
0.7731 |
0.0026 |
0.34% |
2024-04-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7731 |
0.7731 |
0.7633 |
0.7633 |
0.0098 |
1.28% |
2024-03-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7633 |
0.7633 |
0.7623 |
0.7623 |
0.0010 |
0.13% |
2024-03-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7623 |
0.7623 |
0.7565 |
0.7565 |
0.0058 |
0.77% |
2024-03-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7565 |
0.7565 |
0.7641 |
0.7641 |
-0.0076 |
-0.99% |