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
0.7556
-0.0046 -0.6100%
2024-04-26
盘中实时估值(仅供参考)
0.7917
0.0154 1.9856%
- 累计净值：0.7556
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7148亿
- 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C基金净值查询
今年以来,天弘华证沪深港长期竞争力指数C(014154)基金累计收益率2.96%
| 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 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7928 |
0.7928 |
0.7763 |
0.7763 |
0.0165 |
2.13% |
| 2024-04-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7763 |
0.7763 |
0.7765 |
0.7765 |
-0.0002 |
-0.03% |
| 2024-04-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7765 |
0.7765 |
0.7676 |
0.7676 |
0.0089 |
1.16% |
| 2024-04-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7676 |
0.7676 |
0.7609 |
0.7609 |
0.0067 |
0.88% |
| 2024-04-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7609 |
0.7609 |
0.7516 |
0.7516 |
0.0093 |
1.24% |
| 2024-04-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7516 |
0.7516 |
0.7601 |
0.7601 |
-0.0085 |
-1.12% |
| 2024-04-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7601 |
0.7601 |
0.7566 |
0.7566 |
0.0035 |
0.46% |
| 2024-04-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7566 |
0.7566 |
0.7537 |
0.7537 |
0.0029 |
0.38% |
| 2024-04-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7537 |
0.7537 |
0.7612 |
0.7612 |
-0.0075 |
-0.99% |
| 2024-04-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7612 |
0.7612 |
0.7507 |
0.7507 |
0.0105 |
1.40% |
|
|
| 2024-04-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7507 |
0.7507 |
0.7582 |
0.7582 |
-0.0075 |
-0.99% |
| 2024-04-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7582 |
0.7582 |
0.7591 |
0.7591 |
-0.0009 |
-0.12% |
| 2024-04-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7591 |
0.7591 |
0.7584 |
0.7584 |
0.0007 |
0.09% |
| 2024-04-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7584 |
0.7584 |
0.7591 |
0.7591 |
-0.0007 |
-0.09% |
| 2024-04-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7591 |
0.7591 |
0.7671 |
0.7671 |
-0.0080 |
-1.04% |
| 2024-04-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7671 |
0.7671 |
0.7715 |
0.7715 |
-0.0044 |
-0.57% |
| 2024-04-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7715 |
0.7715 |
0.7688 |
0.7688 |
0.0027 |
0.35% |
| 2024-04-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7688 |
0.7688 |
0.7592 |
0.7592 |
0.0096 |
1.26% |
| 2024-03-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7592 |
0.7592 |
0.7582 |
0.7582 |
0.0010 |
0.13% |
| 2024-03-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7582 |
0.7582 |
0.7524 |
0.7524 |
0.0058 |
0.77% |
| 2024-03-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7524 |
0.7524 |
0.7599 |
0.7599 |
-0.0075 |
-0.99% |
| 2024-03-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7599 |
0.7599 |
0.7532 |
0.7532 |
0.0067 |
0.89% |
| 2024-03-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7532 |
0.7532 |
0.7541 |
0.7541 |
-0.0009 |
-0.12% |
| 2024-03-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7541 |
0.7541 |
0.7617 |
0.7617 |
-0.0076 |
-1.00% |
| 2024-03-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7617 |
0.7617 |
0.7598 |
0.7598 |
0.0019 |
0.25% |
|
|
| 2024-03-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7598 |
0.7598 |
0.7578 |
0.7578 |
0.0020 |
0.26% |
| 2024-03-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7578 |
0.7578 |
0.7625 |
0.7625 |
-0.0047 |
-0.62% |
| 2024-03-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7625 |
0.7625 |
0.7556 |
0.7556 |
0.0069 |
0.91% |
| 2024-03-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7556 |
0.7556 |
0.7602 |
0.7602 |
-0.0046 |
-0.61% |
| 2024-03-14 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7602 |
0.7602 |
0.7638 |
0.7638 |
-0.0036 |
-0.47% |
| 2024-03-13 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7638 |
0.7638 |
0.7664 |
0.7664 |
-0.0026 |
-0.34% |
| 2024-03-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7664 |
0.7664 |
0.7538 |
0.7538 |
0.0126 |
1.67% |
| 2024-03-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7538 |
0.7538 |
0.7349 |
0.7349 |
0.0189 |
2.57% |
| 2024-03-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7349 |
0.7349 |
0.7337 |
0.7337 |
0.0012 |
0.16% |
| 2024-03-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7337 |
0.7337 |
0.7413 |
0.7413 |
-0.0076 |
-1.03% |
| 2024-03-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7413 |
0.7413 |
0.7382 |
0.7382 |
0.0031 |
0.42% |
| 2024-03-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7382 |
0.7382 |
0.7392 |
0.7392 |
-0.0010 |
-0.14% |
| 2024-03-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7392 |
0.7392 |
0.7362 |
0.7362 |
0.0030 |
0.41% |
| 2024-03-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7362 |
0.7362 |
0.7305 |
0.7305 |
0.0057 |
0.78% |
| 2024-02-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7305 |
0.7305 |
0.7210 |
0.7210 |
0.0095 |
1.32% |
| 2024-02-28 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7210 |
0.7210 |
0.7314 |
0.7314 |
-0.0104 |
-1.42% |
| 2024-02-27 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7314 |
0.7314 |
0.7268 |
0.7268 |
0.0046 |
0.63% |
| 2024-02-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7268 |
0.7268 |
0.7330 |
0.7330 |
-0.0062 |
-0.85% |
| 2024-02-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7330 |
0.7330 |
0.7334 |
0.7334 |
-0.0004 |
-0.05% |
| 2024-02-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7334 |
0.7334 |
0.7284 |
0.7284 |
0.0050 |
0.69% |
| 2024-02-21 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7284 |
0.7284 |
0.7167 |
0.7167 |
0.0117 |
1.63% |
| 2024-02-20 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7167 |
0.7167 |
0.7161 |
0.7161 |
0.0006 |
0.08% |
| 2024-02-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7161 |
0.7161 |
0.7109 |
0.7109 |
0.0052 |
0.73% |
| 2024-02-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7109 |
0.7109 |
0.7117 |
0.7117 |
-0.0008 |
-0.11% |
| 2024-02-07 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7117 |
0.7117 |
0.7062 |
0.7062 |
0.0055 |
0.78% |
| 2024-02-06 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7062 |
0.7062 |
0.6819 |
0.6819 |
0.0243 |
3.56% |
| 2024-02-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6819 |
0.6819 |
0.6730 |
0.6730 |
0.0089 |
1.32% |
| 2024-02-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6730 |
0.6730 |
0.6788 |
0.6788 |
-0.0058 |
-0.85% |
| 2024-02-01 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6788 |
0.6788 |
0.6756 |
0.6756 |
0.0032 |
0.47% |
| 2024-01-31 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6756 |
0.6756 |
0.6815 |
0.6815 |
-0.0059 |
-0.87% |
| 2024-01-30 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6815 |
0.6815 |
0.6961 |
0.6961 |
-0.0146 |
-2.10% |
| 2024-01-29 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6961 |
0.6961 |
0.6999 |
0.6999 |
-0.0038 |
-0.54% |
| 2024-01-26 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6999 |
0.6999 |
0.7087 |
0.7087 |
-0.0088 |
-1.24% |
| 2024-01-25 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7087 |
0.7087 |
0.6988 |
0.6988 |
0.0099 |
1.42% |
| 2024-01-24 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6988 |
0.6988 |
0.6883 |
0.6883 |
0.0105 |
1.53% |
| 2024-01-23 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6883 |
0.6883 |
0.6821 |
0.6821 |
0.0062 |
0.91% |
| 2024-01-22 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6821 |
0.6821 |
0.6918 |
0.6918 |
-0.0097 |
-1.40% |
| 2024-01-19 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6918 |
0.6918 |
0.6932 |
0.6932 |
-0.0014 |
-0.20% |
| 2024-01-18 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6932 |
0.6932 |
0.6826 |
0.6826 |
0.0106 |
1.55% |
| 2024-01-17 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6826 |
0.6826 |
0.7023 |
0.7023 |
-0.0197 |
-2.81% |
| 2024-01-16 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7023 |
0.7023 |
0.7035 |
0.7035 |
-0.0012 |
-0.17% |
| 2024-01-15 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7035 |
0.7035 |
0.7045 |
0.7045 |
-0.0010 |
-0.14% |
| 2024-01-12 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7045 |
0.7045 |
0.7061 |
0.7061 |
-0.0016 |
-0.23% |
| 2024-01-11 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7061 |
0.7061 |
0.6979 |
0.6979 |
0.0082 |
1.17% |
| 2024-01-10 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6979 |
0.6979 |
0.6985 |
0.6985 |
-0.0006 |
-0.09% |
| 2024-01-09 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6985 |
0.6985 |
0.6996 |
0.6996 |
-0.0011 |
-0.16% |
| 2024-01-08 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.6996 |
0.6996 |
0.7103 |
0.7103 |
-0.0107 |
-1.51% |
| 2024-01-05 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7103 |
0.7103 |
0.7142 |
0.7142 |
-0.0039 |
-0.55% |
| 2024-01-04 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7142 |
0.7142 |
0.7206 |
0.7206 |
-0.0064 |
-0.89% |
| 2024-01-03 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7206 |
0.7206 |
0.7225 |
0.7225 |
-0.0019 |
-0.26% |
| 2024-01-02 |
014154 |
天弘华证沪深港长期竞争力指数C |
0.7225 |
0.7225 |
0.7339 |
0.7339 |
-0.0114 |
-1.55% |
