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
1.0505
-0.0178 -1.67%
2025-12-16
盘中实时估值(仅供参考)
1.0501
0.0158 1.5245%
- 累计净值：1.0505
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1055亿
- 最近资产：0.34亿元
- 基金公司：天弘基金
- 基金经理：杨超 陈瑶
今年以来天弘华证沪深港长期竞争力指数A基金净值查询
今年以来,天弘华证沪深港长期竞争力指数A(014153)基金累计收益率15.75%
| 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 |
| 2025-12-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0343 |
1.0343 |
1.0505 |
1.0505 |
-0.0162 |
-1.54% |
| 2025-12-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0505 |
1.0505 |
1.0683 |
1.0683 |
-0.0178 |
-1.67% |
| 2025-12-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0683 |
1.0683 |
1.0583 |
1.0583 |
0.0100 |
0.94% |
| 2025-12-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0583 |
1.0583 |
1.0649 |
1.0649 |
-0.0066 |
-0.62% |
| 2025-12-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0649 |
1.0649 |
1.0626 |
1.0626 |
0.0023 |
0.22% |
| 2025-12-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0626 |
1.0626 |
1.0710 |
1.0710 |
-0.0084 |
-0.78% |
| 2025-12-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2025-12-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0680 |
1.0680 |
1.0613 |
1.0613 |
0.0067 |
0.63% |
| 2025-12-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0613 |
1.0613 |
1.0523 |
1.0523 |
0.0090 |
0.86% |
| 2025-12-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0523 |
1.0523 |
1.0624 |
1.0624 |
-0.0101 |
-0.95% |
|
|
| 2025-12-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0624 |
1.0624 |
1.0648 |
1.0648 |
-0.0024 |
-0.23% |
| 2025-12-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0648 |
1.0648 |
1.0574 |
1.0574 |
0.0074 |
0.70% |
| 2025-11-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0574 |
1.0574 |
1.0555 |
1.0555 |
0.0019 |
0.18% |
| 2025-11-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0555 |
1.0555 |
1.0596 |
1.0596 |
-0.0041 |
-0.39% |
| 2025-11-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0596 |
1.0596 |
1.0515 |
1.0515 |
0.0081 |
0.77% |
| 2025-11-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0515 |
1.0515 |
1.0429 |
1.0429 |
0.0086 |
0.82% |
| 2025-11-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0429 |
1.0429 |
1.0319 |
1.0319 |
0.0110 |
1.07% |
| 2025-11-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0319 |
1.0319 |
1.0573 |
1.0573 |
-0.0254 |
-2.40% |
| 2025-11-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0573 |
1.0573 |
1.0634 |
1.0634 |
-0.0061 |
-0.57% |
| 2025-11-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0634 |
1.0634 |
1.0640 |
1.0640 |
-0.0006 |
-0.06% |
| 2025-11-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0640 |
1.0640 |
1.0727 |
1.0727 |
-0.0087 |
-0.81% |
| 2025-11-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0727 |
1.0727 |
1.0788 |
1.0788 |
-0.0061 |
-0.57% |
| 2025-11-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0788 |
1.0788 |
1.1039 |
1.1039 |
-0.0251 |
-2.27% |
| 2025-11-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1039 |
1.1039 |
1.0891 |
1.0891 |
0.0148 |
1.36% |
| 2025-11-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0891 |
1.0891 |
1.0861 |
1.0861 |
0.0030 |
0.28% |
|
|
| 2025-11-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0861 |
1.0861 |
1.0947 |
1.0947 |
-0.0086 |
-0.79% |
| 2025-11-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0947 |
1.0947 |
1.0860 |
1.0860 |
0.0087 |
0.80% |
| 2025-11-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0860 |
1.0860 |
1.0999 |
1.0999 |
-0.0139 |
-1.26% |
| 2025-11-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0999 |
1.0999 |
1.0774 |
1.0774 |
0.0225 |
2.09% |
| 2025-11-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0774 |
1.0774 |
1.0748 |
1.0748 |
0.0026 |
0.24% |
| 2025-11-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0748 |
1.0748 |
1.0910 |
1.0910 |
-0.0162 |
-1.48% |
| 2025-11-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0910 |
1.0910 |
1.0915 |
1.0915 |
-0.0005 |
-0.05% |
| 2025-10-31 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0915 |
1.0915 |
1.1140 |
1.1140 |
-0.0225 |
-2.02% |
| 2025-10-30 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1140 |
1.1140 |
1.1211 |
1.1211 |
-0.0071 |
-0.63% |
| 2025-10-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1211 |
1.1211 |
1.1107 |
1.1107 |
0.0104 |
0.94% |
| 2025-10-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1107 |
1.1107 |
1.1220 |
1.1220 |
-0.0113 |
-1.01% |
| 2025-10-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1220 |
1.1220 |
1.1068 |
1.1068 |
0.0152 |
1.37% |
| 2025-10-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1068 |
1.1068 |
1.0915 |
1.0915 |
0.0153 |
1.40% |
| 2025-10-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0915 |
1.0915 |
1.0856 |
1.0856 |
0.0059 |
0.54% |
| 2025-10-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0856 |
1.0856 |
1.0932 |
1.0932 |
-0.0076 |
-0.70% |
| 2025-10-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0932 |
1.0932 |
1.0786 |
1.0786 |
0.0146 |
1.35% |
| 2025-10-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0786 |
1.0786 |
1.0592 |
1.0592 |
0.0194 |
1.83% |
| 2025-10-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0592 |
1.0592 |
1.0886 |
1.0886 |
-0.0294 |
-2.70% |
| 2025-10-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0886 |
1.0886 |
1.0894 |
1.0894 |
-0.0008 |
-0.07% |
| 2025-10-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0894 |
1.0894 |
1.0659 |
1.0659 |
0.0235 |
2.20% |
| 2025-10-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0659 |
1.0659 |
1.0924 |
1.0924 |
-0.0265 |
-2.43% |
| 2025-10-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0924 |
1.0924 |
1.1117 |
1.1117 |
-0.0193 |
-1.74% |
| 2025-10-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1117 |
1.1117 |
1.1472 |
1.1472 |
-0.0355 |
-3.09% |
| 2025-10-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1472 |
1.1472 |
1.1398 |
1.1398 |
0.0074 |
0.65% |
| 2025-09-30 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1398 |
1.1398 |
1.1308 |
1.1308 |
0.0090 |
0.80% |
| 2025-09-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1308 |
1.1308 |
1.1098 |
1.1098 |
0.0210 |
1.89% |
| 2025-09-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1098 |
1.1098 |
1.1335 |
1.1335 |
-0.0237 |
-2.09% |
| 2025-09-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1335 |
1.1335 |
1.1249 |
1.1249 |
0.0086 |
0.76% |
| 2025-09-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1249 |
1.1249 |
1.1010 |
1.1010 |
0.0239 |
2.17% |
| 2025-09-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1010 |
1.1010 |
1.1064 |
1.1064 |
-0.0054 |
-0.49% |
| 2025-09-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1064 |
1.1064 |
1.1032 |
1.1032 |
0.0032 |
0.29% |
| 2025-09-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1032 |
1.1032 |
1.1015 |
1.1015 |
0.0017 |
0.15% |
| 2025-09-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1015 |
1.1015 |
1.1145 |
1.1145 |
-0.0130 |
-1.17% |
| 2025-09-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.1145 |
1.1145 |
1.0935 |
1.0935 |
0.0210 |
1.92% |
| 2025-09-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2025-09-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0924 |
1.0924 |
1.0845 |
1.0845 |
0.0079 |
0.73% |
| 2025-09-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0845 |
1.0845 |
1.0824 |
1.0824 |
0.0021 |
0.19% |
| 2025-09-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0824 |
1.0824 |
1.0677 |
1.0677 |
0.0147 |
1.38% |
| 2025-09-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0677 |
1.0677 |
1.0623 |
1.0623 |
0.0054 |
0.51% |
| 2025-09-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0623 |
1.0623 |
1.0647 |
1.0647 |
-0.0024 |
-0.23% |
| 2025-09-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0647 |
1.0647 |
1.0621 |
1.0621 |
0.0026 |
0.24% |
| 2025-09-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0621 |
1.0621 |
1.0339 |
1.0339 |
0.0282 |
2.73% |
| 2025-09-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0339 |
1.0339 |
1.0592 |
1.0592 |
-0.0253 |
-2.39% |
| 2025-09-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0592 |
1.0592 |
1.0631 |
1.0631 |
-0.0039 |
-0.37% |
| 2025-09-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0631 |
1.0631 |
1.0676 |
1.0676 |
-0.0045 |
-0.42% |
| 2025-09-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0676 |
1.0676 |
1.0580 |
1.0580 |
0.0096 |
0.91% |
| 2025-08-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0580 |
1.0580 |
1.0460 |
1.0460 |
0.0120 |
1.15% |
| 2025-08-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0460 |
1.0460 |
1.0409 |
1.0409 |
0.0051 |
0.49% |
| 2025-08-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0409 |
1.0409 |
1.0577 |
1.0577 |
-0.0168 |
-1.59% |
| 2025-08-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0577 |
1.0577 |
1.0640 |
1.0640 |
-0.0063 |
-0.59% |
| 2025-08-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0640 |
1.0640 |
1.0369 |
1.0369 |
0.0271 |
2.61% |
| 2025-08-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0369 |
1.0369 |
1.0126 |
1.0126 |
0.0243 |
2.40% |
| 2025-08-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0126 |
1.0126 |
1.0149 |
1.0149 |
-0.0023 |
-0.23% |
| 2025-08-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0149 |
1.0149 |
1.0057 |
1.0057 |
0.0092 |
0.91% |
| 2025-08-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0057 |
1.0057 |
1.0095 |
1.0095 |
-0.0038 |
-0.38% |
| 2025-08-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0095 |
1.0095 |
1.0038 |
1.0038 |
0.0057 |
0.57% |
| 2025-08-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0038 |
1.0038 |
0.9987 |
0.9987 |
0.0051 |
0.51% |
| 2025-08-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9987 |
0.9987 |
0.9945 |
0.9945 |
0.0042 |
0.42% |
| 2025-08-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9945 |
0.9945 |
0.9734 |
0.9734 |
0.0211 |
2.17% |
| 2025-08-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9734 |
0.9734 |
0.9678 |
0.9678 |
0.0056 |
0.58% |
| 2025-08-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9678 |
0.9678 |
0.9640 |
0.9640 |
0.0038 |
0.39% |
| 2025-08-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9640 |
0.9640 |
0.9697 |
0.9697 |
-0.0057 |
-0.59% |
| 2025-08-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9697 |
0.9697 |
0.9725 |
0.9725 |
-0.0028 |
-0.29% |
| 2025-08-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9725 |
0.9725 |
0.9712 |
0.9712 |
0.0013 |
0.13% |
| 2025-08-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9712 |
0.9712 |
0.9649 |
0.9649 |
0.0063 |
0.65% |
| 2025-08-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9649 |
0.9649 |
0.9561 |
0.9561 |
0.0088 |
0.92% |
| 2025-08-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9561 |
0.9561 |
0.9642 |
0.9642 |
-0.0081 |
-0.84% |
| 2025-07-31 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9642 |
0.9642 |
0.9813 |
0.9813 |
-0.0171 |
-1.74% |
| 2025-07-30 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9813 |
0.9813 |
0.9908 |
0.9908 |
-0.0095 |
-0.96% |
| 2025-07-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9908 |
0.9908 |
0.9862 |
0.9862 |
0.0046 |
0.47% |
| 2025-07-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9862 |
0.9862 |
0.9823 |
0.9823 |
0.0039 |
0.40% |
| 2025-07-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9823 |
0.9823 |
0.9922 |
0.9922 |
-0.0099 |
-1.00% |
| 2025-07-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9922 |
0.9922 |
0.9854 |
0.9854 |
0.0068 |
0.69% |
| 2025-07-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9854 |
0.9854 |
0.9750 |
0.9750 |
0.0104 |
1.07% |
| 2025-07-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9750 |
0.9750 |
0.9671 |
0.9671 |
0.0079 |
0.82% |
| 2025-07-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9671 |
0.9671 |
0.9612 |
0.9612 |
0.0059 |
0.61% |
| 2025-07-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9612 |
0.9612 |
0.9513 |
0.9513 |
0.0099 |
1.04% |
| 2025-07-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9513 |
0.9513 |
0.9446 |
0.9446 |
0.0067 |
0.71% |
| 2025-07-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9446 |
0.9446 |
0.9478 |
0.9478 |
-0.0032 |
-0.34% |
| 2025-07-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9478 |
0.9478 |
0.9374 |
0.9374 |
0.0104 |
1.11% |
| 2025-07-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9374 |
0.9374 |
0.9361 |
0.9361 |
0.0013 |
0.14% |
| 2025-07-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9361 |
0.9361 |
0.9296 |
0.9296 |
0.0065 |
0.70% |
| 2025-07-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9296 |
0.9296 |
0.9281 |
0.9281 |
0.0015 |
0.16% |
| 2025-07-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9281 |
0.9281 |
0.9333 |
0.9333 |
-0.0052 |
-0.56% |
| 2025-07-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9333 |
0.9333 |
0.9214 |
0.9214 |
0.0119 |
1.29% |
| 2025-07-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9214 |
0.9214 |
0.9259 |
0.9259 |
-0.0045 |
-0.49% |
| 2025-07-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9259 |
0.9259 |
0.9272 |
0.9272 |
-0.0013 |
-0.14% |
| 2025-07-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9272 |
0.9272 |
0.9263 |
0.9263 |
0.0009 |
0.10% |
| 2025-07-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9263 |
0.9263 |
0.9281 |
0.9281 |
-0.0018 |
-0.19% |
| 2025-07-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9281 |
0.9281 |
0.9293 |
0.9293 |
-0.0012 |
-0.13% |
| 2025-06-30 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9293 |
0.9293 |
0.9285 |
0.9285 |
0.0008 |
0.09% |
| 2025-06-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9285 |
0.9285 |
0.9275 |
0.9275 |
0.0010 |
0.11% |
| 2025-06-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9275 |
0.9275 |
0.9320 |
0.9320 |
-0.0045 |
-0.48% |
| 2025-06-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9320 |
0.9320 |
0.9195 |
0.9195 |
0.0125 |
1.36% |
| 2025-06-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9195 |
0.9195 |
0.9052 |
0.9052 |
0.0143 |
1.58% |
| 2025-06-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9052 |
0.9052 |
0.9008 |
0.9008 |
0.0044 |
0.49% |
| 2025-06-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9008 |
0.9008 |
0.8969 |
0.8969 |
0.0039 |
0.43% |
| 2025-06-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8969 |
0.8969 |
0.9105 |
0.9105 |
-0.0136 |
-1.49% |
| 2025-06-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9105 |
0.9105 |
0.9156 |
0.9156 |
-0.0051 |
-0.56% |
| 2025-06-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9156 |
0.9156 |
0.9192 |
0.9192 |
-0.0036 |
-0.39% |
| 2025-06-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9192 |
0.9192 |
0.9164 |
0.9164 |
0.0028 |
0.31% |
| 2025-06-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9164 |
0.9164 |
0.9240 |
0.9240 |
-0.0076 |
-0.82% |
| 2025-06-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9240 |
0.9240 |
0.9339 |
0.9339 |
-0.0099 |
-1.06% |
| 2025-06-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9339 |
0.9339 |
0.9297 |
0.9297 |
0.0042 |
0.45% |
| 2025-06-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9297 |
0.9297 |
0.9366 |
0.9366 |
-0.0069 |
-0.74% |
| 2025-06-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9366 |
0.9366 |
0.9293 |
0.9293 |
0.0073 |
0.79% |
| 2025-06-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9293 |
0.9293 |
0.9327 |
0.9327 |
-0.0034 |
-0.36% |
| 2025-06-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9327 |
0.9327 |
0.9248 |
0.9248 |
0.0079 |
0.85% |
| 2025-06-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9248 |
0.9248 |
0.9187 |
0.9187 |
0.0061 |
0.66% |
| 2025-06-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9187 |
0.9187 |
0.9168 |
0.9168 |
0.0019 |
0.21% |
| 2025-05-30 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9168 |
0.9168 |
0.9295 |
0.9295 |
-0.0127 |
-1.37% |
| 2025-05-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9295 |
0.9295 |
0.9202 |
0.9202 |
0.0093 |
1.01% |
| 2025-05-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9202 |
0.9202 |
0.9223 |
0.9223 |
-0.0021 |
-0.23% |
| 2025-05-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9223 |
0.9223 |
0.9231 |
0.9231 |
-0.0008 |
-0.09% |
| 2025-05-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9231 |
0.9231 |
0.9368 |
0.9368 |
-0.0137 |
-1.46% |
| 2025-05-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9368 |
0.9368 |
0.9396 |
0.9396 |
-0.0028 |
-0.30% |
| 2025-05-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9396 |
0.9396 |
0.9476 |
0.9476 |
-0.0080 |
-0.84% |
| 2025-05-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9476 |
0.9476 |
0.9439 |
0.9439 |
0.0037 |
0.39% |
| 2025-05-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9439 |
0.9439 |
0.9321 |
0.9321 |
0.0118 |
1.27% |
| 2025-05-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9321 |
0.9321 |
0.9339 |
0.9339 |
-0.0018 |
-0.19% |
| 2025-05-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9339 |
0.9339 |
0.9414 |
0.9414 |
-0.0075 |
-0.80% |
| 2025-05-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9414 |
0.9414 |
0.9485 |
0.9485 |
-0.0071 |
-0.75% |
| 2025-05-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9485 |
0.9485 |
0.9330 |
0.9330 |
0.0155 |
1.66% |
| 2025-05-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9330 |
0.9330 |
0.9476 |
0.9476 |
-0.0146 |
-1.54% |
| 2025-05-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9476 |
0.9476 |
0.9324 |
0.9324 |
0.0152 |
1.63% |
| 2025-05-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9324 |
0.9324 |
0.9323 |
0.9323 |
0.0001 |
0.01% |
| 2025-05-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9323 |
0.9323 |
0.9251 |
0.9251 |
0.0072 |
0.78% |
| 2025-05-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9251 |
0.9251 |
0.9290 |
0.9290 |
-0.0039 |
-0.42% |
| 2025-05-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9290 |
0.9290 |
0.9095 |
0.9095 |
0.0195 |
2.14% |
| 2025-04-30 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9095 |
0.9095 |
0.9029 |
0.9029 |
0.0066 |
0.73% |
| 2025-04-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9029 |
0.9029 |
0.9026 |
0.9026 |
0.0003 |
0.03% |
| 2025-04-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9026 |
0.9026 |
0.9026 |
0.9026 |
0.0000 |
0.00% |
| 2025-04-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9026 |
0.9026 |
0.9002 |
0.9002 |
0.0024 |
0.27% |
| 2025-04-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9002 |
0.9002 |
0.9068 |
0.9068 |
-0.0066 |
-0.73% |
| 2025-04-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9068 |
0.9068 |
0.8935 |
0.8935 |
0.0133 |
1.49% |
| 2025-04-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8935 |
0.8935 |
0.8905 |
0.8905 |
0.0030 |
0.34% |
| 2025-04-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8905 |
0.8905 |
0.8889 |
0.8889 |
0.0016 |
0.18% |
| 2025-04-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8889 |
0.8889 |
0.8908 |
0.8908 |
-0.0019 |
-0.21% |
| 2025-04-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8908 |
0.8908 |
0.8845 |
0.8845 |
0.0063 |
0.71% |
| 2025-04-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8845 |
0.8845 |
0.8967 |
0.8967 |
-0.0122 |
-1.36% |
| 2025-04-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8967 |
0.8967 |
0.8951 |
0.8951 |
0.0016 |
0.18% |
| 2025-04-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8951 |
0.8951 |
0.8884 |
0.8884 |
0.0067 |
0.75% |
| 2025-04-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8884 |
0.8884 |
0.8839 |
0.8839 |
0.0045 |
0.51% |
| 2025-04-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8839 |
0.8839 |
0.8734 |
0.8734 |
0.0105 |
1.20% |
| 2025-04-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8734 |
0.8734 |
0.8591 |
0.8591 |
0.0143 |
1.66% |
| 2025-04-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8591 |
0.8591 |
0.8418 |
0.8418 |
0.0173 |
2.06% |
| 2025-04-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8418 |
0.8418 |
0.9315 |
0.9315 |
-0.0897 |
-9.63% |
| 2025-04-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9315 |
0.9315 |
0.9387 |
0.9387 |
-0.0072 |
-0.77% |
| 2025-04-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9387 |
0.9387 |
0.9434 |
0.9434 |
-0.0047 |
-0.50% |
| 2025-04-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9434 |
0.9434 |
0.9438 |
0.9438 |
-0.0004 |
-0.04% |
| 2025-03-31 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9438 |
0.9438 |
0.9566 |
0.9566 |
-0.0128 |
-1.34% |
| 2025-03-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9566 |
0.9566 |
0.9609 |
0.9609 |
-0.0043 |
-0.45% |
| 2025-03-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9609 |
0.9609 |
0.9579 |
0.9579 |
0.0030 |
0.31% |
| 2025-03-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9579 |
0.9579 |
0.9552 |
0.9552 |
0.0027 |
0.28% |
| 2025-03-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9552 |
0.9552 |
0.9700 |
0.9700 |
-0.0148 |
-1.53% |
| 2025-03-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9700 |
0.9700 |
0.9622 |
0.9622 |
0.0078 |
0.81% |
| 2025-03-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9622 |
0.9622 |
0.9819 |
0.9819 |
-0.0197 |
-2.01% |
| 2025-03-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9819 |
0.9819 |
1.0018 |
1.0018 |
-0.0199 |
-1.99% |
| 2025-03-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0018 |
1.0018 |
1.0026 |
1.0026 |
-0.0008 |
-0.08% |
| 2025-03-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
1.0026 |
1.0026 |
0.9853 |
0.9853 |
0.0173 |
1.76% |
| 2025-03-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9853 |
0.9853 |
0.9841 |
0.9841 |
0.0012 |
0.12% |
| 2025-03-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9841 |
0.9841 |
0.9606 |
0.9606 |
0.0235 |
2.45% |
| 2025-03-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9606 |
0.9606 |
0.9634 |
0.9634 |
-0.0028 |
-0.29% |
| 2025-03-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9634 |
0.9634 |
0.9715 |
0.9715 |
-0.0081 |
-0.83% |
| 2025-03-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9715 |
0.9715 |
0.9670 |
0.9670 |
0.0045 |
0.47% |
| 2025-03-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9670 |
0.9670 |
0.9765 |
0.9765 |
-0.0095 |
-0.97% |
| 2025-03-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9765 |
0.9765 |
0.9797 |
0.9797 |
-0.0032 |
-0.33% |
| 2025-03-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9797 |
0.9797 |
0.9562 |
0.9562 |
0.0235 |
2.46% |
| 2025-03-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9562 |
0.9562 |
0.9431 |
0.9431 |
0.0131 |
1.39% |
| 2025-03-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9431 |
0.9431 |
0.9444 |
0.9444 |
-0.0013 |
-0.14% |
| 2025-03-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9444 |
0.9444 |
0.9495 |
0.9495 |
-0.0051 |
-0.54% |
| 2025-02-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9495 |
0.9495 |
0.9690 |
0.9690 |
-0.0195 |
-2.01% |
| 2025-02-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9690 |
0.9690 |
0.9728 |
0.9728 |
-0.0038 |
-0.39% |
| 2025-02-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9728 |
0.9728 |
0.9584 |
0.9584 |
0.0144 |
1.50% |
| 2025-02-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9584 |
0.9584 |
0.9682 |
0.9682 |
-0.0098 |
-1.01% |
| 2025-02-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9682 |
0.9682 |
0.9782 |
0.9782 |
-0.0100 |
-1.02% |
| 2025-02-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9782 |
0.9782 |
0.9509 |
0.9509 |
0.0273 |
2.87% |
| 2025-02-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9509 |
0.9509 |
0.9572 |
0.9572 |
-0.0063 |
-0.66% |
| 2025-02-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9572 |
0.9572 |
0.9503 |
0.9503 |
0.0069 |
0.73% |
| 2025-02-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9503 |
0.9503 |
0.9440 |
0.9440 |
0.0063 |
0.67% |
| 2025-02-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9440 |
0.9440 |
0.9390 |
0.9390 |
0.0050 |
0.53% |
| 2025-02-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9390 |
0.9390 |
0.9179 |
0.9179 |
0.0211 |
2.30% |
| 2025-02-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9179 |
0.9179 |
0.9242 |
0.9242 |
-0.0063 |
-0.68% |
| 2025-02-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9242 |
0.9242 |
0.9082 |
0.9082 |
0.0160 |
1.76% |
| 2025-02-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9082 |
0.9082 |
0.9169 |
0.9169 |
-0.0087 |
-0.95% |
| 2025-02-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9169 |
0.9169 |
0.9108 |
0.9108 |
0.0061 |
0.67% |
| 2025-02-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.9108 |
0.9108 |
0.8959 |
0.8959 |
0.0149 |
1.66% |
| 2025-02-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8959 |
0.8959 |
0.8820 |
0.8820 |
0.0139 |
1.58% |
| 2025-02-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8820 |
0.8820 |
0.8720 |
0.8720 |
0.0100 |
1.15% |
| 2025-01-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8720 |
0.8720 |
0.8733 |
0.8733 |
-0.0013 |
-0.15% |
| 2025-01-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8733 |
0.8733 |
0.8631 |
0.8631 |
0.0102 |
1.18% |
| 2025-01-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8631 |
0.8631 |
0.8676 |
0.8676 |
-0.0045 |
-0.52% |
| 2025-01-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8676 |
0.8676 |
0.8770 |
0.8770 |
-0.0094 |
-1.07% |
| 2025-01-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8770 |
0.8770 |
0.8747 |
0.8747 |
0.0023 |
0.26% |
| 2025-01-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8747 |
0.8747 |
0.8680 |
0.8680 |
0.0067 |
0.77% |
| 2025-01-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8680 |
0.8680 |
0.8644 |
0.8644 |
0.0036 |
0.42% |
| 2025-01-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8644 |
0.8644 |
0.8632 |
0.8632 |
0.0012 |
0.14% |
| 2025-01-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8632 |
0.8632 |
0.8671 |
0.8671 |
-0.0039 |
-0.45% |
| 2025-01-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8671 |
0.8671 |
0.8480 |
0.8480 |
0.0191 |
2.25% |
| 2025-01-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8480 |
0.8480 |
0.8527 |
0.8527 |
-0.0047 |
-0.55% |
| 2025-01-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8527 |
0.8527 |
0.8619 |
0.8619 |
-0.0092 |
-1.07% |
| 2025-01-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8619 |
0.8619 |
0.8573 |
0.8573 |
0.0046 |
0.54% |
| 2025-01-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8573 |
0.8573 |
0.8636 |
0.8636 |
-0.0063 |
-0.73% |
| 2025-01-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8636 |
0.8636 |
0.8682 |
0.8682 |
-0.0046 |
-0.53% |
| 2025-01-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8682 |
0.8682 |
0.8731 |
0.8731 |
-0.0049 |
-0.56% |
| 2025-01-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8731 |
0.8731 |
0.8753 |
0.8753 |
-0.0022 |
-0.25% |
| 2025-01-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.8753 |
0.8753 |
0.8936 |
0.8936 |
-0.0183 |
-2.05% |
