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
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3.01%
| 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% |
| 2024-03-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7641 |
0.7641 |
0.7573 |
0.7573 |
0.0068 |
0.90% |
| 2024-03-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7573 |
0.7573 |
0.7582 |
0.7582 |
-0.0009 |
-0.12% |
| 2024-03-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7582 |
0.7582 |
0.7658 |
0.7658 |
-0.0076 |
-0.99% |
| 2024-03-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7658 |
0.7658 |
0.7639 |
0.7639 |
0.0019 |
0.25% |
|
|
| 2024-03-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7639 |
0.7639 |
0.7618 |
0.7618 |
0.0021 |
0.28% |
| 2024-03-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7618 |
0.7618 |
0.7666 |
0.7666 |
-0.0048 |
-0.63% |
| 2024-03-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7666 |
0.7666 |
0.7596 |
0.7596 |
0.0070 |
0.92% |
| 2024-03-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7596 |
0.7596 |
0.7643 |
0.7643 |
-0.0047 |
-0.61% |
| 2024-03-14 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7643 |
0.7643 |
0.7679 |
0.7679 |
-0.0036 |
-0.47% |
| 2024-03-13 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7679 |
0.7679 |
0.7705 |
0.7705 |
-0.0026 |
-0.34% |
| 2024-03-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7705 |
0.7705 |
0.7578 |
0.7578 |
0.0127 |
1.68% |
| 2024-03-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7578 |
0.7578 |
0.7389 |
0.7389 |
0.0189 |
2.56% |
| 2024-03-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7389 |
0.7389 |
0.7376 |
0.7376 |
0.0013 |
0.18% |
| 2024-03-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7376 |
0.7376 |
0.7452 |
0.7452 |
-0.0076 |
-1.02% |
| 2024-03-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7452 |
0.7452 |
0.7422 |
0.7422 |
0.0030 |
0.40% |
| 2024-03-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7422 |
0.7422 |
0.7431 |
0.7431 |
-0.0009 |
-0.12% |
| 2024-03-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7431 |
0.7431 |
0.7400 |
0.7400 |
0.0031 |
0.42% |
| 2024-03-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7400 |
0.7400 |
0.7343 |
0.7343 |
0.0057 |
0.78% |
| 2024-02-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7343 |
0.7343 |
0.7248 |
0.7248 |
0.0095 |
1.31% |
| 2024-02-28 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7248 |
0.7248 |
0.7352 |
0.7352 |
-0.0104 |
-1.41% |
| 2024-02-27 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7352 |
0.7352 |
0.7307 |
0.7307 |
0.0045 |
0.62% |
| 2024-02-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7307 |
0.7307 |
0.7368 |
0.7368 |
-0.0061 |
-0.83% |
| 2024-02-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7368 |
0.7368 |
0.7372 |
0.7372 |
-0.0004 |
-0.05% |
| 2024-02-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7372 |
0.7372 |
0.7322 |
0.7322 |
0.0050 |
0.68% |
| 2024-02-21 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7322 |
0.7322 |
0.7204 |
0.7204 |
0.0118 |
1.64% |
| 2024-02-20 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7204 |
0.7204 |
0.7198 |
0.7198 |
0.0006 |
0.08% |
| 2024-02-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7198 |
0.7198 |
0.7145 |
0.7145 |
0.0053 |
0.74% |
| 2024-02-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7145 |
0.7145 |
0.7153 |
0.7153 |
-0.0008 |
-0.11% |
| 2024-02-07 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7153 |
0.7153 |
0.7098 |
0.7098 |
0.0055 |
0.77% |
| 2024-02-06 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7098 |
0.7098 |
0.6854 |
0.6854 |
0.0244 |
3.56% |
| 2024-02-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6854 |
0.6854 |
0.6764 |
0.6764 |
0.0090 |
1.33% |
| 2024-02-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6764 |
0.6764 |
0.6823 |
0.6823 |
-0.0059 |
-0.86% |
| 2024-02-01 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6823 |
0.6823 |
0.6790 |
0.6790 |
0.0033 |
0.49% |
| 2024-01-31 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6790 |
0.6790 |
0.6850 |
0.6850 |
-0.0060 |
-0.88% |
| 2024-01-30 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6850 |
0.6850 |
0.6996 |
0.6996 |
-0.0146 |
-2.09% |
| 2024-01-29 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6996 |
0.6996 |
0.7034 |
0.7034 |
-0.0038 |
-0.54% |
| 2024-01-26 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7034 |
0.7034 |
0.7122 |
0.7122 |
-0.0088 |
-1.24% |
| 2024-01-25 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7122 |
0.7122 |
0.7023 |
0.7023 |
0.0099 |
1.41% |
| 2024-01-24 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7023 |
0.7023 |
0.6917 |
0.6917 |
0.0106 |
1.53% |
| 2024-01-23 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6917 |
0.6917 |
0.6855 |
0.6855 |
0.0062 |
0.90% |
| 2024-01-22 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6855 |
0.6855 |
0.6952 |
0.6952 |
-0.0097 |
-1.40% |
| 2024-01-19 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6952 |
0.6952 |
0.6967 |
0.6967 |
-0.0015 |
-0.22% |
| 2024-01-18 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6967 |
0.6967 |
0.6860 |
0.6860 |
0.0107 |
1.56% |
| 2024-01-17 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.6860 |
0.6860 |
0.7057 |
0.7057 |
-0.0197 |
-2.79% |
| 2024-01-16 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7057 |
0.7057 |
0.7070 |
0.7070 |
-0.0013 |
-0.18% |
| 2024-01-15 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7070 |
0.7070 |
0.7080 |
0.7080 |
-0.0010 |
-0.14% |
| 2024-01-12 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7080 |
0.7080 |
0.7096 |
0.7096 |
-0.0016 |
-0.23% |
| 2024-01-11 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7096 |
0.7096 |
0.7014 |
0.7014 |
0.0082 |
1.17% |
| 2024-01-10 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7014 |
0.7014 |
0.7019 |
0.7019 |
-0.0005 |
-0.07% |
| 2024-01-09 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7019 |
0.7019 |
0.7030 |
0.7030 |
-0.0011 |
-0.16% |
| 2024-01-08 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7030 |
0.7030 |
0.7138 |
0.7138 |
-0.0108 |
-1.51% |
| 2024-01-05 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7138 |
0.7138 |
0.7177 |
0.7177 |
-0.0039 |
-0.54% |
| 2024-01-04 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7177 |
0.7177 |
0.7241 |
0.7241 |
-0.0064 |
-0.88% |
| 2024-01-03 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7241 |
0.7241 |
0.7260 |
0.7260 |
-0.0019 |
-0.26% |
| 2024-01-02 |
014153 |
天弘华证沪深港长期竞争力指数A |
0.7260 |
0.7260 |
0.7375 |
0.7375 |
-0.0115 |
-1.56% |
