天弘华证沪深港长期竞争力指数C基金净值查询(014154)
今天最新净值
1.0401
-0.0177 -1.67%
2025-12-16
盘中实时估值(仅供参考)
1.0397
0.0156 1.5245%
- 累计净值：1.0401
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1129亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 陈瑶
近一季,天弘华证沪深港长期竞争力指数C(014154)基金累计收益率-3.90%
| 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 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0241 |
1.0241 |
1.0401 |
1.0401 |
-0.0160 |
-1.54% |
| 2025-12-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0401 |
1.0401 |
1.0578 |
1.0578 |
-0.0177 |
-1.67% |
| 2025-12-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0578 |
1.0578 |
1.0479 |
1.0479 |
0.0099 |
0.94% |
| 2025-12-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0479 |
1.0479 |
1.0544 |
1.0544 |
-0.0065 |
-0.62% |
| 2025-12-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0544 |
1.0544 |
1.0522 |
1.0522 |
0.0022 |
0.21% |
| 2025-12-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0522 |
1.0522 |
1.0605 |
1.0605 |
-0.0083 |
-0.78% |
| 2025-12-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0605 |
1.0605 |
1.0576 |
1.0576 |
0.0029 |
0.27% |
| 2025-12-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0576 |
1.0576 |
1.0510 |
1.0510 |
0.0066 |
0.63% |
| 2025-12-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0510 |
1.0510 |
1.0420 |
1.0420 |
0.0090 |
0.86% |
| 2025-12-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0420 |
1.0420 |
1.0520 |
1.0520 |
-0.0100 |
-0.95% |
|
|
| 2025-12-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0520 |
1.0520 |
1.0544 |
1.0544 |
-0.0024 |
-0.23% |
| 2025-12-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0544 |
1.0544 |
1.0471 |
1.0471 |
0.0073 |
0.70% |
| 2025-11-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2025-11-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0453 |
1.0453 |
1.0493 |
1.0493 |
-0.0040 |
-0.38% |
| 2025-11-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0493 |
1.0493 |
1.0413 |
1.0413 |
0.0080 |
0.77% |
| 2025-11-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0413 |
1.0413 |
1.0328 |
1.0328 |
0.0085 |
0.82% |
| 2025-11-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0328 |
1.0328 |
1.0219 |
1.0219 |
0.0109 |
1.07% |
| 2025-11-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0219 |
1.0219 |
1.0471 |
1.0471 |
-0.0252 |
-2.41% |
| 2025-11-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0471 |
1.0471 |
1.0531 |
1.0531 |
-0.0060 |
-0.57% |
| 2025-11-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2025-11-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0538 |
1.0538 |
1.0624 |
1.0624 |
-0.0086 |
-0.81% |
| 2025-11-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0624 |
1.0624 |
1.0684 |
1.0684 |
-0.0060 |
-0.56% |
| 2025-11-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0684 |
1.0684 |
1.0932 |
1.0932 |
-0.0248 |
-2.27% |
| 2025-11-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0932 |
1.0932 |
1.0786 |
1.0786 |
0.0146 |
1.35% |
| 2025-11-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0786 |
1.0786 |
1.0757 |
1.0757 |
0.0029 |
0.27% |
|
|
| 2025-11-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0757 |
1.0757 |
1.0842 |
1.0842 |
-0.0085 |
-0.78% |
| 2025-11-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0842 |
1.0842 |
1.0755 |
1.0755 |
0.0087 |
0.81% |
| 2025-11-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0755 |
1.0755 |
1.0894 |
1.0894 |
-0.0139 |
-1.28% |
| 2025-11-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0894 |
1.0894 |
1.0671 |
1.0671 |
0.0223 |
2.09% |
| 2025-11-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0671 |
1.0671 |
1.0645 |
1.0645 |
0.0026 |
0.24% |
| 2025-11-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0645 |
1.0645 |
1.0805 |
1.0805 |
-0.0160 |
-1.48% |
| 2025-11-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-10-31 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0811 |
1.0811 |
1.1034 |
1.1034 |
-0.0223 |
-2.02% |
| 2025-10-30 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1034 |
1.1034 |
1.1104 |
1.1104 |
-0.0070 |
-0.63% |
| 2025-10-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1104 |
1.1104 |
1.1002 |
1.1002 |
0.0102 |
0.93% |
| 2025-10-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1002 |
1.1002 |
1.1113 |
1.1113 |
-0.0111 |
-1.00% |
| 2025-10-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1113 |
1.1113 |
1.0963 |
1.0963 |
0.0150 |
1.37% |
| 2025-10-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0963 |
1.0963 |
1.0811 |
1.0811 |
0.0152 |
1.41% |
| 2025-10-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0811 |
1.0811 |
1.0754 |
1.0754 |
0.0057 |
0.53% |
| 2025-10-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0754 |
1.0754 |
1.0829 |
1.0829 |
-0.0075 |
-0.69% |
| 2025-10-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0829 |
1.0829 |
1.0684 |
1.0684 |
0.0145 |
1.36% |
| 2025-10-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0684 |
1.0684 |
1.0492 |
1.0492 |
0.0192 |
1.83% |
| 2025-10-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0492 |
1.0492 |
1.0784 |
1.0784 |
-0.0292 |
-2.71% |
| 2025-10-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0784 |
1.0784 |
1.0791 |
1.0791 |
-0.0007 |
-0.06% |
| 2025-10-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0791 |
1.0791 |
1.0559 |
1.0559 |
0.0232 |
2.20% |
| 2025-10-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0559 |
1.0559 |
1.0821 |
1.0821 |
-0.0262 |
-2.42% |
| 2025-10-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0821 |
1.0821 |
1.1012 |
1.1012 |
-0.0191 |
-1.73% |
| 2025-10-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1012 |
1.1012 |
1.1364 |
1.1364 |
-0.0352 |
-3.10% |
| 2025-10-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1364 |
1.1364 |
1.1292 |
1.1292 |
0.0072 |
0.64% |
| 2025-09-30 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1292 |
1.1292 |
1.1203 |
1.1203 |
0.0089 |
0.79% |
| 2025-09-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1203 |
1.1203 |
1.0995 |
1.0995 |
0.0208 |
1.89% |
| 2025-09-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0995 |
1.0995 |
1.1230 |
1.1230 |
-0.0235 |
-2.09% |
| 2025-09-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1230 |
1.1230 |
1.1145 |
1.1145 |
0.0085 |
0.76% |
| 2025-09-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1145 |
1.1145 |
1.0908 |
1.0908 |
0.0237 |
2.17% |
| 2025-09-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0908 |
1.0908 |
1.0961 |
1.0961 |
-0.0053 |
-0.48% |
| 2025-09-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0961 |
1.0961 |
1.0929 |
1.0929 |
0.0032 |
0.29% |
| 2025-09-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0929 |
1.0929 |
1.0913 |
1.0913 |
0.0016 |
0.15% |
| 2025-09-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0913 |
1.0913 |
1.1042 |
1.1042 |
-0.0129 |
-1.17% |
