近一月天弘华证沪深港长期竞争力指数A基金净值查询
查询指定日期范围天弘华证沪深港长期竞争力指数A014153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘华证沪深港长期竞争力指数A |
0.8009 |
-0.24% |
| 2024-04-29 |
天弘华证沪深港长期竞争力指数A |
0.8028 |
0.69% |
| 2024-04-26 |
天弘华证沪深港长期竞争力指数A |
0.7973 |
2.13% |
| 2024-04-25 |
天弘华证沪深港长期竞争力指数A |
0.7807 |
-0.03% |
| 2024-04-24 |
天弘华证沪深港长期竞争力指数A |
0.7809 |
1.15% |
| 2024-04-23 |
天弘华证沪深港长期竞争力指数A |
0.7720 |
0.89% |
| 2024-04-22 |
天弘华证沪深港长期竞争力指数A |
0.7652 |
1.24% |
| 2024-04-19 |
天弘华证沪深港长期竞争力指数A |
0.7558 |
-1.13% |
| 2024-04-18 |
天弘华证沪深港长期竞争力指数A |
0.7644 |
0.47% |
| 2024-04-17 |
天弘华证沪深港长期竞争力指数A |
0.7608 |
0.37% |
| 2024-04-16 |
天弘华证沪深港长期竞争力指数A |
0.7580 |
-0.97% |
| 2024-04-15 |
天弘华证沪深港长期竞争力指数A |
0.7654 |
1.39% |
| 2024-04-12 |
天弘华证沪深港长期竞争力指数A |
0.7549 |
-0.98% |
| 2024-04-11 |
天弘华证沪深港长期竞争力指数A |
0.7624 |
-0.12% |
| 2024-04-10 |
天弘华证沪深港长期竞争力指数A |
0.7633 |
0.08% |
| 2024-04-09 |
天弘华证沪深港长期竞争力指数A |
0.7627 |
-0.08% |
| 2024-04-08 |
天弘华证沪深港长期竞争力指数A |
0.7633 |
-1.04% |
| 2024-04-03 |
天弘华证沪深港长期竞争力指数A |
0.7713 |
-0.57% |
| 2024-04-02 |
天弘华证沪深港长期竞争力指数A |
0.7757 |
0.34% |
| 2024-04-01 |
天弘华证沪深港长期竞争力指数A |
0.7731 |
1.28% |
