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 |
| 2025-12-26 |
天弘华证沪深港长期竞争力指数A |
1.0609 |
0.13% |
| 2025-12-25 |
天弘华证沪深港长期竞争力指数A |
1.0595 |
0.06% |
| 2025-12-24 |
天弘华证沪深港长期竞争力指数A |
1.0589 |
0.09% |
| 2025-12-23 |
天弘华证沪深港长期竞争力指数A |
1.0580 |
0.02% |
| 2025-12-22 |
天弘华证沪深港长期竞争力指数A |
1.0578 |
0.95% |
| 2025-12-19 |
天弘华证沪深港长期竞争力指数A |
1.0478 |
0.62% |
| 2025-12-18 |
天弘华证沪深港长期竞争力指数A |
1.0413 |
-1.03% |
| 2025-12-17 |
天弘华证沪深港长期竞争力指数A |
1.0521 |
1.72% |
| 2025-12-16 |
天弘华证沪深港长期竞争力指数A |
1.0343 |
-1.54% |
| 2025-12-15 |
天弘华证沪深港长期竞争力指数A |
1.0505 |
-1.67% |
| 2025-12-12 |
天弘华证沪深港长期竞争力指数A |
1.0683 |
0.94% |
| 2025-12-11 |
天弘华证沪深港长期竞争力指数A |
1.0583 |
-0.62% |
| 2025-12-10 |
天弘华证沪深港长期竞争力指数A |
1.0649 |
0.22% |
| 2025-12-09 |
天弘华证沪深港长期竞争力指数A |
1.0626 |
-0.78% |
| 2025-12-08 |
天弘华证沪深港长期竞争力指数A |
1.0710 |
0.28% |
| 2025-12-05 |
天弘华证沪深港长期竞争力指数A |
1.0680 |
0.63% |
| 2025-12-04 |
天弘华证沪深港长期竞争力指数A |
1.0613 |
0.86% |
| 2025-12-03 |
天弘华证沪深港长期竞争力指数A |
1.0523 |
-0.95% |
| 2025-12-02 |
天弘华证沪深港长期竞争力指数A |
1.0624 |
-0.23% |
| 2025-12-01 |
天弘华证沪深港长期竞争力指数A |
1.0648 |
0.70% |
