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
近一年,天弘华证沪深港长期竞争力指数C(014154)基金累计收益率19.13%
| 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% |
| 2025-09-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.1042 |
1.1042 |
1.0834 |
1.0834 |
0.0208 |
1.92% |
| 2025-09-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2025-09-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0823 |
1.0823 |
1.0745 |
1.0745 |
0.0078 |
0.73% |
| 2025-09-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
| 2025-09-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0724 |
1.0724 |
1.0579 |
1.0579 |
0.0145 |
1.37% |
| 2025-09-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0579 |
1.0579 |
1.0525 |
1.0525 |
0.0054 |
0.51% |
| 2025-09-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0525 |
1.0525 |
1.0549 |
1.0549 |
-0.0024 |
-0.23% |
| 2025-09-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0549 |
1.0549 |
1.0524 |
1.0524 |
0.0025 |
0.24% |
| 2025-09-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0524 |
1.0524 |
1.0245 |
1.0245 |
0.0279 |
2.72% |
| 2025-09-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0245 |
1.0245 |
1.0495 |
1.0495 |
-0.0250 |
-2.38% |
| 2025-09-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0495 |
1.0495 |
1.0534 |
1.0534 |
-0.0039 |
-0.37% |
| 2025-09-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0534 |
1.0534 |
1.0578 |
1.0578 |
-0.0044 |
-0.42% |
| 2025-09-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0578 |
1.0578 |
1.0484 |
1.0484 |
0.0094 |
0.90% |
| 2025-08-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0484 |
1.0484 |
1.0365 |
1.0365 |
0.0119 |
1.15% |
| 2025-08-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0365 |
1.0365 |
1.0314 |
1.0314 |
0.0051 |
0.49% |
| 2025-08-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0314 |
1.0314 |
1.0481 |
1.0481 |
-0.0167 |
-1.59% |
| 2025-08-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0481 |
1.0481 |
1.0544 |
1.0544 |
-0.0063 |
-0.60% |
| 2025-08-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0544 |
1.0544 |
1.0276 |
1.0276 |
0.0268 |
2.61% |
| 2025-08-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0276 |
1.0276 |
1.0035 |
1.0035 |
0.0241 |
2.40% |
| 2025-08-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0035 |
1.0035 |
1.0058 |
1.0058 |
-0.0023 |
-0.23% |
| 2025-08-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0058 |
1.0058 |
0.9966 |
0.9966 |
0.0092 |
0.92% |
| 2025-08-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9966 |
0.9966 |
1.0004 |
1.0004 |
-0.0038 |
-0.38% |
| 2025-08-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
1.0004 |
1.0004 |
0.9948 |
0.9948 |
0.0056 |
0.56% |
| 2025-08-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9948 |
0.9948 |
0.9898 |
0.9898 |
0.0050 |
0.51% |
| 2025-08-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9898 |
0.9898 |
0.9856 |
0.9856 |
0.0042 |
0.43% |
| 2025-08-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9856 |
0.9856 |
0.9646 |
0.9646 |
0.0210 |
2.18% |
| 2025-08-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9646 |
0.9646 |
0.9592 |
0.9592 |
0.0054 |
0.56% |
| 2025-08-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9592 |
0.9592 |
0.9554 |
0.9554 |
0.0038 |
0.40% |
| 2025-08-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9554 |
0.9554 |
0.9610 |
0.9610 |
-0.0056 |
-0.58% |
| 2025-08-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9610 |
0.9610 |
0.9638 |
0.9638 |
-0.0028 |
-0.29% |
| 2025-08-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9638 |
0.9638 |
0.9626 |
0.9626 |
0.0012 |
0.12% |
| 2025-08-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9626 |
0.9626 |
0.9563 |
0.9563 |
0.0063 |
0.66% |
| 2025-08-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9563 |
0.9563 |
0.9476 |
0.9476 |
0.0087 |
0.92% |
| 2025-08-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9476 |
0.9476 |
0.9556 |
0.9556 |
-0.0080 |
-0.84% |
| 2025-07-31 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9556 |
0.9556 |
0.9726 |
0.9726 |
-0.0170 |
-1.75% |
| 2025-07-30 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9726 |
0.9726 |
0.9820 |
0.9820 |
-0.0094 |
-0.96% |
| 2025-07-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9820 |
0.9820 |
0.9775 |
0.9775 |
0.0045 |
0.46% |
| 2025-07-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9775 |
0.9775 |
0.9736 |
0.9736 |
0.0039 |
0.40% |
| 2025-07-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9736 |
0.9736 |
0.9834 |
0.9834 |
-0.0098 |
-1.00% |
| 2025-07-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9834 |
0.9834 |
0.9766 |
0.9766 |
0.0068 |
0.70% |
| 2025-07-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9766 |
0.9766 |
0.9664 |
0.9664 |
0.0102 |
1.06% |
| 2025-07-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9664 |
0.9664 |
0.9585 |
0.9585 |
0.0079 |
0.82% |
| 2025-07-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9585 |
0.9585 |
0.9527 |
0.9527 |
0.0058 |
0.61% |
| 2025-07-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9527 |
0.9527 |
0.9429 |
0.9429 |
0.0098 |
1.04% |
| 2025-07-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9429 |
0.9429 |
0.9363 |
0.9363 |
0.0066 |
0.70% |
| 2025-07-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9363 |
0.9363 |
0.9395 |
0.9395 |
-0.0032 |
-0.34% |
| 2025-07-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9395 |
0.9395 |
0.9292 |
0.9292 |
0.0103 |
1.11% |
| 2025-07-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9292 |
0.9292 |
0.9279 |
0.9279 |
0.0013 |
0.14% |
| 2025-07-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9279 |
0.9279 |
0.9215 |
0.9215 |
0.0064 |
0.69% |
| 2025-07-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9215 |
0.9215 |
0.9199 |
0.9199 |
0.0016 |
0.17% |
| 2025-07-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9199 |
0.9199 |
0.9252 |
0.9252 |
-0.0053 |
-0.57% |
| 2025-07-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9252 |
0.9252 |
0.9134 |
0.9134 |
0.0118 |
1.29% |
| 2025-07-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9134 |
0.9134 |
0.9179 |
0.9179 |
-0.0045 |
-0.49% |
| 2025-07-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9179 |
0.9179 |
0.9192 |
0.9192 |
-0.0013 |
-0.14% |
| 2025-07-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9192 |
0.9192 |
0.9182 |
0.9182 |
0.0010 |
0.11% |
| 2025-07-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9182 |
0.9182 |
0.9200 |
0.9200 |
-0.0018 |
-0.20% |
| 2025-07-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9200 |
0.9200 |
0.9212 |
0.9212 |
-0.0012 |
-0.13% |
| 2025-06-30 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9212 |
0.9212 |
0.9205 |
0.9205 |
0.0007 |
0.08% |
| 2025-06-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9205 |
0.9205 |
0.9195 |
0.9195 |
0.0010 |
0.11% |
| 2025-06-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9195 |
0.9195 |
0.9240 |
0.9240 |
-0.0045 |
-0.49% |
| 2025-06-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9240 |
0.9240 |
0.9115 |
0.9115 |
0.0125 |
1.37% |
| 2025-06-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9115 |
0.9115 |
0.8974 |
0.8974 |
0.0141 |
1.57% |
| 2025-06-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8974 |
0.8974 |
0.8930 |
0.8930 |
0.0044 |
0.49% |
| 2025-06-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8930 |
0.8930 |
0.8892 |
0.8892 |
0.0038 |
0.43% |
| 2025-06-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8892 |
0.8892 |
0.9027 |
0.9027 |
-0.0135 |
-1.50% |
| 2025-06-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9027 |
0.9027 |
0.9077 |
0.9077 |
-0.0050 |
-0.55% |
| 2025-06-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9077 |
0.9077 |
0.9113 |
0.9113 |
-0.0036 |
-0.40% |
| 2025-06-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9113 |
0.9113 |
0.9086 |
0.9086 |
0.0027 |
0.30% |
| 2025-06-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9086 |
0.9086 |
0.9161 |
0.9161 |
-0.0075 |
-0.82% |
| 2025-06-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9161 |
0.9161 |
0.9260 |
0.9260 |
-0.0099 |
-1.07% |
| 2025-06-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9260 |
0.9260 |
0.9218 |
0.9218 |
0.0042 |
0.46% |
| 2025-06-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9218 |
0.9218 |
0.9286 |
0.9286 |
-0.0068 |
-0.73% |
| 2025-06-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9286 |
0.9286 |
0.9214 |
0.9214 |
0.0072 |
0.78% |
| 2025-06-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9214 |
0.9214 |
0.9248 |
0.9248 |
-0.0034 |
-0.37% |
| 2025-06-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9248 |
0.9248 |
0.9169 |
0.9169 |
0.0079 |
0.86% |
| 2025-06-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9169 |
0.9169 |
0.9109 |
0.9109 |
0.0060 |
0.66% |
| 2025-06-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9109 |
0.9109 |
0.9091 |
0.9091 |
0.0018 |
0.20% |
| 2025-05-30 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9091 |
0.9091 |
0.9216 |
0.9216 |
-0.0125 |
-1.36% |
| 2025-05-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9216 |
0.9216 |
0.9124 |
0.9124 |
0.0092 |
1.01% |
| 2025-05-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9124 |
0.9124 |
0.9145 |
0.9145 |
-0.0021 |
-0.23% |
| 2025-05-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9145 |
0.9145 |
0.9153 |
0.9153 |
-0.0008 |
-0.09% |
| 2025-05-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9153 |
0.9153 |
0.9289 |
0.9289 |
-0.0136 |
-1.46% |
| 2025-05-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9289 |
0.9289 |
0.9317 |
0.9317 |
-0.0028 |
-0.30% |
| 2025-05-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9317 |
0.9317 |
0.9396 |
0.9396 |
-0.0079 |
-0.84% |
| 2025-05-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9396 |
0.9396 |
0.9360 |
0.9360 |
0.0036 |
0.38% |
| 2025-05-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9360 |
0.9360 |
0.9243 |
0.9243 |
0.0117 |
1.27% |
| 2025-05-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9243 |
0.9243 |
0.9261 |
0.9261 |
-0.0018 |
-0.19% |
| 2025-05-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9261 |
0.9261 |
0.9335 |
0.9335 |
-0.0074 |
-0.79% |
| 2025-05-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9335 |
0.9335 |
0.9406 |
0.9406 |
-0.0071 |
-0.75% |
| 2025-05-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9406 |
0.9406 |
0.9252 |
0.9252 |
0.0154 |
1.66% |
| 2025-05-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9252 |
0.9252 |
0.9397 |
0.9397 |
-0.0145 |
-1.54% |
| 2025-05-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9397 |
0.9397 |
0.9246 |
0.9246 |
0.0151 |
1.63% |
| 2025-05-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9246 |
0.9246 |
0.9245 |
0.9245 |
0.0001 |
0.01% |
| 2025-05-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9245 |
0.9245 |
0.9174 |
0.9174 |
0.0071 |
0.77% |
| 2025-05-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9174 |
0.9174 |
0.9212 |
0.9212 |
-0.0038 |
-0.41% |
| 2025-05-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9212 |
0.9212 |
0.9020 |
0.9020 |
0.0192 |
2.13% |
| 2025-04-30 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9020 |
0.9020 |
0.8954 |
0.8954 |
0.0066 |
0.74% |
| 2025-04-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8954 |
0.8954 |
0.8951 |
0.8951 |
0.0003 |
0.03% |
| 2025-04-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8951 |
0.8951 |
0.8951 |
0.8951 |
0.0000 |
0.00% |
| 2025-04-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8951 |
0.8951 |
0.8928 |
0.8928 |
0.0023 |
0.26% |
| 2025-04-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8928 |
0.8928 |
0.8993 |
0.8993 |
-0.0065 |
-0.72% |
| 2025-04-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8993 |
0.8993 |
0.8861 |
0.8861 |
0.0132 |
1.49% |
| 2025-04-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8861 |
0.8861 |
0.8832 |
0.8832 |
0.0029 |
0.33% |
| 2025-04-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8832 |
0.8832 |
0.8816 |
0.8816 |
0.0016 |
0.18% |
| 2025-04-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8816 |
0.8816 |
0.8834 |
0.8834 |
-0.0018 |
-0.20% |
| 2025-04-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8834 |
0.8834 |
0.8772 |
0.8772 |
0.0062 |
0.71% |
| 2025-04-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8772 |
0.8772 |
0.8893 |
0.8893 |
-0.0121 |
-1.36% |
| 2025-04-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8893 |
0.8893 |
0.8877 |
0.8877 |
0.0016 |
0.18% |
| 2025-04-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8877 |
0.8877 |
0.8811 |
0.8811 |
0.0066 |
0.75% |
| 2025-04-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8811 |
0.8811 |
0.8766 |
0.8766 |
0.0045 |
0.51% |
| 2025-04-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8766 |
0.8766 |
0.8662 |
0.8662 |
0.0104 |
1.20% |
| 2025-04-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8662 |
0.8662 |
0.8520 |
0.8520 |
0.0142 |
1.67% |
| 2025-04-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8520 |
0.8520 |
0.8350 |
0.8350 |
0.0170 |
2.04% |
| 2025-04-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8350 |
0.8350 |
0.9240 |
0.9240 |
-0.0890 |
-9.63% |
| 2025-04-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9240 |
0.9240 |
0.9310 |
0.9310 |
-0.0070 |
-0.75% |
| 2025-04-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9310 |
0.9310 |
0.9358 |
0.9358 |
-0.0048 |
-0.51% |
| 2025-04-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9358 |
0.9358 |
0.9362 |
0.9362 |
-0.0004 |
-0.04% |
| 2025-03-31 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9362 |
0.9362 |
0.9489 |
0.9489 |
-0.0127 |
-1.34% |
| 2025-03-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9489 |
0.9489 |
0.9531 |
0.9531 |
-0.0042 |
-0.44% |
| 2025-03-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9531 |
0.9531 |
0.9501 |
0.9501 |
0.0030 |
0.32% |
| 2025-03-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9501 |
0.9501 |
0.9474 |
0.9474 |
0.0027 |
0.28% |
| 2025-03-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9474 |
0.9474 |
0.9622 |
0.9622 |
-0.0148 |
-1.54% |
| 2025-03-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9622 |
0.9622 |
0.9544 |
0.9544 |
0.0078 |
0.82% |
| 2025-03-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9544 |
0.9544 |
0.9740 |
0.9740 |
-0.0196 |
-2.01% |
| 2025-03-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9740 |
0.9740 |
0.9938 |
0.9938 |
-0.0198 |
-1.99% |
| 2025-03-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9938 |
0.9938 |
0.9946 |
0.9946 |
-0.0008 |
-0.08% |
| 2025-03-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9946 |
0.9946 |
0.9774 |
0.9774 |
0.0172 |
1.76% |
| 2025-03-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9774 |
0.9774 |
0.9762 |
0.9762 |
0.0012 |
0.12% |
| 2025-03-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9762 |
0.9762 |
0.9529 |
0.9529 |
0.0233 |
2.45% |
| 2025-03-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9529 |
0.9529 |
0.9557 |
0.9557 |
-0.0028 |
-0.29% |
| 2025-03-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9557 |
0.9557 |
0.9637 |
0.9637 |
-0.0080 |
-0.83% |
| 2025-03-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9637 |
0.9637 |
0.9593 |
0.9593 |
0.0044 |
0.46% |
| 2025-03-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9593 |
0.9593 |
0.9687 |
0.9687 |
-0.0094 |
-0.97% |
| 2025-03-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9687 |
0.9687 |
0.9719 |
0.9719 |
-0.0032 |
-0.33% |
| 2025-03-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9719 |
0.9719 |
0.9486 |
0.9486 |
0.0233 |
2.46% |
| 2025-03-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9486 |
0.9486 |
0.9356 |
0.9356 |
0.0130 |
1.39% |
| 2025-03-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9356 |
0.9356 |
0.9369 |
0.9369 |
-0.0013 |
-0.14% |
| 2025-03-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9369 |
0.9369 |
0.9420 |
0.9420 |
-0.0051 |
-0.54% |
| 2025-02-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9420 |
0.9420 |
0.9613 |
0.9613 |
-0.0193 |
-2.01% |
| 2025-02-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9613 |
0.9613 |
0.9651 |
0.9651 |
-0.0038 |
-0.39% |
| 2025-02-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9651 |
0.9651 |
0.9508 |
0.9508 |
0.0143 |
1.50% |
| 2025-02-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9508 |
0.9508 |
0.9606 |
0.9606 |
-0.0098 |
-1.02% |
| 2025-02-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9606 |
0.9606 |
0.9705 |
0.9705 |
-0.0099 |
-1.02% |
| 2025-02-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9705 |
0.9705 |
0.9435 |
0.9435 |
0.0270 |
2.86% |
| 2025-02-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9435 |
0.9435 |
0.9497 |
0.9497 |
-0.0062 |
-0.65% |
| 2025-02-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9497 |
0.9497 |
0.9428 |
0.9428 |
0.0069 |
0.73% |
| 2025-02-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9428 |
0.9428 |
0.9367 |
0.9367 |
0.0061 |
0.65% |
| 2025-02-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9367 |
0.9367 |
0.9317 |
0.9317 |
0.0050 |
0.54% |
| 2025-02-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9317 |
0.9317 |
0.9107 |
0.9107 |
0.0210 |
2.31% |
| 2025-02-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9107 |
0.9107 |
0.9170 |
0.9170 |
-0.0063 |
-0.69% |
| 2025-02-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9170 |
0.9170 |
0.9011 |
0.9011 |
0.0159 |
1.76% |
| 2025-02-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9011 |
0.9011 |
0.9098 |
0.9098 |
-0.0087 |
-0.96% |
| 2025-02-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9098 |
0.9098 |
0.9037 |
0.9037 |
0.0061 |
0.68% |
| 2025-02-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.9037 |
0.9037 |
0.8889 |
0.8889 |
0.0148 |
1.66% |
| 2025-02-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8889 |
0.8889 |
0.8751 |
0.8751 |
0.0138 |
1.58% |
| 2025-02-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8751 |
0.8751 |
0.8652 |
0.8652 |
0.0099 |
1.14% |
| 2025-01-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8652 |
0.8652 |
0.8666 |
0.8666 |
-0.0014 |
-0.16% |
| 2025-01-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8666 |
0.8666 |
0.8565 |
0.8565 |
0.0101 |
1.18% |
| 2025-01-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8565 |
0.8565 |
0.8610 |
0.8610 |
-0.0045 |
-0.52% |
| 2025-01-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8610 |
0.8610 |
0.8702 |
0.8702 |
-0.0092 |
-1.06% |
| 2025-01-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8702 |
0.8702 |
0.8680 |
0.8680 |
0.0022 |
0.25% |
| 2025-01-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8680 |
0.8680 |
0.8614 |
0.8614 |
0.0066 |
0.77% |
| 2025-01-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8614 |
0.8614 |
0.8578 |
0.8578 |
0.0036 |
0.42% |
| 2025-01-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8578 |
0.8578 |
0.8566 |
0.8566 |
0.0012 |
0.14% |
| 2025-01-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8566 |
0.8566 |
0.8605 |
0.8605 |
-0.0039 |
-0.45% |
| 2025-01-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8605 |
0.8605 |
0.8416 |
0.8416 |
0.0189 |
2.25% |
| 2025-01-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8416 |
0.8416 |
0.8462 |
0.8462 |
-0.0046 |
-0.54% |
| 2025-01-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8462 |
0.8462 |
0.8554 |
0.8554 |
-0.0092 |
-1.08% |
| 2025-01-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8554 |
0.8554 |
0.8509 |
0.8509 |
0.0045 |
0.53% |
| 2025-01-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8509 |
0.8509 |
0.8571 |
0.8571 |
-0.0062 |
-0.72% |
| 2025-01-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8571 |
0.8571 |
0.8616 |
0.8616 |
-0.0045 |
-0.52% |
| 2025-01-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8616 |
0.8616 |
0.8666 |
0.8666 |
-0.0050 |
-0.58% |
| 2025-01-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8666 |
0.8666 |
0.8687 |
0.8687 |
-0.0021 |
-0.24% |
| 2025-01-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8687 |
0.8687 |
0.8868 |
0.8868 |
-0.0181 |
-2.04% |
| 2024-12-31 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8868 |
0.8868 |
0.8941 |
0.8941 |
-0.0073 |
-0.82% |
| 2024-12-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8945 |
0.8945 |
0.8927 |
0.8927 |
0.0018 |
0.20% |
| 2024-12-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8927 |
0.8927 |
0.8928 |
0.8928 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8928 |
0.8928 |
0.8821 |
0.8821 |
0.0107 |
1.21% |
| 2024-12-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8821 |
0.8821 |
0.8806 |
0.8806 |
0.0015 |
0.17% |
| 2024-12-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8806 |
0.8806 |
0.8792 |
0.8792 |
0.0014 |
0.16% |
| 2024-12-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8792 |
0.8792 |
0.8762 |
0.8762 |
0.0030 |
0.34% |
| 2024-12-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8762 |
0.8762 |
0.8696 |
0.8696 |
0.0066 |
0.76% |
| 2024-12-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.8696 |
0.8696 |
0.8664 |
0.8664 |
0.0032 |
0.37% |
