近半年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 |
| 2025-12-31 |
天弘华证沪深港长期竞争力指数A |
1.0479 |
-1.01% |
| 2025-12-30 |
天弘华证沪深港长期竞争力指数A |
1.0586 |
0.53% |
| 2025-12-29 |
天弘华证沪深港长期竞争力指数A |
1.0530 |
-0.74% |
| 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% |
| 2025-11-28 |
天弘华证沪深港长期竞争力指数A |
1.0574 |
0.18% |
| 2025-11-27 |
天弘华证沪深港长期竞争力指数A |
1.0555 |
-0.39% |
| 2025-11-26 |
天弘华证沪深港长期竞争力指数A |
1.0596 |
0.77% |
| 2025-11-25 |
天弘华证沪深港长期竞争力指数A |
1.0515 |
0.82% |
| 2025-11-24 |
天弘华证沪深港长期竞争力指数A |
1.0429 |
1.07% |
| 2025-11-21 |
天弘华证沪深港长期竞争力指数A |
1.0319 |
-2.40% |
| 2025-11-20 |
天弘华证沪深港长期竞争力指数A |
1.0573 |
-0.57% |
| 2025-11-19 |
天弘华证沪深港长期竞争力指数A |
1.0634 |
-0.06% |
| 2025-11-18 |
天弘华证沪深港长期竞争力指数A |
1.0640 |
-0.81% |
| 2025-11-17 |
天弘华证沪深港长期竞争力指数A |
1.0727 |
-0.57% |
| 2025-11-14 |
天弘华证沪深港长期竞争力指数A |
1.0788 |
-2.27% |
| 2025-11-13 |
天弘华证沪深港长期竞争力指数A |
1.1039 |
1.36% |
| 2025-11-12 |
天弘华证沪深港长期竞争力指数A |
1.0891 |
0.28% |
| 2025-11-11 |
天弘华证沪深港长期竞争力指数A |
1.0861 |
-0.79% |
| 2025-11-10 |
天弘华证沪深港长期竞争力指数A |
1.0947 |
0.80% |
| 2025-11-07 |
天弘华证沪深港长期竞争力指数A |
1.0860 |
-1.26% |
| 2025-11-06 |
天弘华证沪深港长期竞争力指数A |
1.0999 |
2.09% |
| 2025-11-05 |
天弘华证沪深港长期竞争力指数A |
1.0774 |
0.24% |
| 2025-11-04 |
天弘华证沪深港长期竞争力指数A |
1.0748 |
-1.48% |
| 2025-11-03 |
天弘华证沪深港长期竞争力指数A |
1.0910 |
-0.05% |
| 2025-10-31 |
天弘华证沪深港长期竞争力指数A |
1.0915 |
-2.02% |
| 2025-10-30 |
天弘华证沪深港长期竞争力指数A |
1.1140 |
-0.63% |
| 2025-10-29 |
天弘华证沪深港长期竞争力指数A |
1.1211 |
0.94% |
| 2025-10-28 |
天弘华证沪深港长期竞争力指数A |
1.1107 |
-1.01% |
| 2025-10-27 |
天弘华证沪深港长期竞争力指数A |
1.1220 |
1.37% |
| 2025-10-24 |
天弘华证沪深港长期竞争力指数A |
1.1068 |
1.40% |
| 2025-10-23 |
天弘华证沪深港长期竞争力指数A |
1.0915 |
0.54% |
| 2025-10-22 |
天弘华证沪深港长期竞争力指数A |
1.0856 |
-0.70% |
| 2025-10-21 |
天弘华证沪深港长期竞争力指数A |
1.0932 |
1.35% |
| 2025-10-20 |
天弘华证沪深港长期竞争力指数A |
1.0786 |
1.83% |
| 2025-10-17 |
天弘华证沪深港长期竞争力指数A |
1.0592 |
-2.70% |
| 2025-10-16 |
天弘华证沪深港长期竞争力指数A |
1.0886 |
-0.07% |
| 2025-10-15 |
天弘华证沪深港长期竞争力指数A |
1.0894 |
2.20% |
| 2025-10-14 |
天弘华证沪深港长期竞争力指数A |
1.0659 |
-2.43% |
| 2025-10-13 |
天弘华证沪深港长期竞争力指数A |
1.0924 |
-1.74% |
| 2025-10-10 |
天弘华证沪深港长期竞争力指数A |
1.1117 |
-3.09% |
| 2025-10-09 |
天弘华证沪深港长期竞争力指数A |
1.1472 |
0.65% |
| 2025-09-30 |
天弘华证沪深港长期竞争力指数A |
1.1398 |
0.80% |
| 2025-09-29 |
天弘华证沪深港长期竞争力指数A |
1.1308 |
1.89% |
| 2025-09-26 |
天弘华证沪深港长期竞争力指数A |
1.1098 |
-2.09% |
| 2025-09-25 |
天弘华证沪深港长期竞争力指数A |
1.1335 |
0.76% |
| 2025-09-24 |
天弘华证沪深港长期竞争力指数A |
1.1249 |
2.17% |
| 2025-09-23 |
天弘华证沪深港长期竞争力指数A |
1.1010 |
-0.49% |
| 2025-09-22 |
天弘华证沪深港长期竞争力指数A |
1.1064 |
0.29% |
| 2025-09-19 |
天弘华证沪深港长期竞争力指数A |
1.1032 |
0.15% |
| 2025-09-18 |
天弘华证沪深港长期竞争力指数A |
1.1015 |
-1.17% |
| 2025-09-17 |
天弘华证沪深港长期竞争力指数A |
1.1145 |
1.92% |
| 2025-09-16 |
天弘华证沪深港长期竞争力指数A |
1.0935 |
0.10% |
| 2025-09-15 |
天弘华证沪深港长期竞争力指数A |
1.0924 |
0.73% |
| 2025-09-12 |
天弘华证沪深港长期竞争力指数A |
1.0845 |
0.19% |
| 2025-09-11 |
天弘华证沪深港长期竞争力指数A |
1.0824 |
1.38% |
| 2025-09-10 |
天弘华证沪深港长期竞争力指数A |
1.0677 |
0.51% |
| 2025-09-09 |
天弘华证沪深港长期竞争力指数A |
1.0623 |
-0.23% |
| 2025-09-08 |
天弘华证沪深港长期竞争力指数A |
1.0647 |
0.24% |
| 2025-09-05 |
天弘华证沪深港长期竞争力指数A |
1.0621 |
2.73% |
| 2025-09-04 |
天弘华证沪深港长期竞争力指数A |
1.0339 |
-2.39% |
| 2025-09-03 |
天弘华证沪深港长期竞争力指数A |
1.0592 |
-0.37% |
| 2025-09-02 |
天弘华证沪深港长期竞争力指数A |
1.0631 |
-0.42% |
| 2025-09-01 |
天弘华证沪深港长期竞争力指数A |
1.0676 |
0.91% |
| 2025-08-29 |
天弘华证沪深港长期竞争力指数A |
1.0580 |
1.15% |
| 2025-08-28 |
天弘华证沪深港长期竞争力指数A |
1.0460 |
0.49% |
| 2025-08-27 |
天弘华证沪深港长期竞争力指数A |
1.0409 |
-1.59% |
| 2025-08-26 |
天弘华证沪深港长期竞争力指数A |
1.0577 |
-0.59% |
| 2025-08-25 |
天弘华证沪深港长期竞争力指数A |
1.0640 |
2.61% |
| 2025-08-22 |
天弘华证沪深港长期竞争力指数A |
1.0369 |
2.40% |
| 2025-08-21 |
天弘华证沪深港长期竞争力指数A |
1.0126 |
-0.23% |
| 2025-08-20 |
天弘华证沪深港长期竞争力指数A |
1.0149 |
0.91% |
| 2025-08-19 |
天弘华证沪深港长期竞争力指数A |
1.0057 |
-0.38% |
| 2025-08-18 |
天弘华证沪深港长期竞争力指数A |
1.0095 |
0.57% |
| 2025-08-15 |
天弘华证沪深港长期竞争力指数A |
1.0038 |
0.51% |
| 2025-08-14 |
天弘华证沪深港长期竞争力指数A |
0.9987 |
0.42% |
| 2025-08-13 |
天弘华证沪深港长期竞争力指数A |
0.9945 |
2.17% |
| 2025-08-12 |
天弘华证沪深港长期竞争力指数A |
0.9734 |
0.58% |
| 2025-08-11 |
天弘华证沪深港长期竞争力指数A |
0.9678 |
0.39% |
| 2025-08-08 |
天弘华证沪深港长期竞争力指数A |
0.9640 |
-0.59% |
| 2025-08-07 |
天弘华证沪深港长期竞争力指数A |
0.9697 |
-0.29% |
| 2025-08-06 |
天弘华证沪深港长期竞争力指数A |
0.9725 |
0.13% |
| 2025-08-05 |
天弘华证沪深港长期竞争力指数A |
0.9712 |
0.65% |
| 2025-08-04 |
天弘华证沪深港长期竞争力指数A |
0.9649 |
0.92% |
| 2025-08-01 |
天弘华证沪深港长期竞争力指数A |
0.9561 |
-0.84% |
| 2025-07-31 |
天弘华证沪深港长期竞争力指数A |
0.9642 |
-1.74% |
| 2025-07-30 |
天弘华证沪深港长期竞争力指数A |
0.9813 |
-0.96% |
| 2025-07-29 |
天弘华证沪深港长期竞争力指数A |
0.9908 |
0.47% |
| 2025-07-28 |
天弘华证沪深港长期竞争力指数A |
0.9862 |
0.40% |
| 2025-07-25 |
天弘华证沪深港长期竞争力指数A |
0.9823 |
-1.00% |
| 2025-07-24 |
天弘华证沪深港长期竞争力指数A |
0.9922 |
0.69% |
| 2025-07-23 |
天弘华证沪深港长期竞争力指数A |
0.9854 |
1.07% |
| 2025-07-22 |
天弘华证沪深港长期竞争力指数A |
0.9750 |
0.82% |
| 2025-07-21 |
天弘华证沪深港长期竞争力指数A |
0.9671 |
0.61% |
| 2025-07-18 |
天弘华证沪深港长期竞争力指数A |
0.9612 |
1.04% |
| 2025-07-17 |
天弘华证沪深港长期竞争力指数A |
0.9513 |
0.71% |
| 2025-07-16 |
天弘华证沪深港长期竞争力指数A |
0.9446 |
-0.34% |
| 2025-07-15 |
天弘华证沪深港长期竞争力指数A |
0.9478 |
1.11% |
| 2025-07-14 |
天弘华证沪深港长期竞争力指数A |
0.9374 |
0.14% |
| 2025-07-11 |
天弘华证沪深港长期竞争力指数A |
0.9361 |
0.70% |
| 2025-07-10 |
天弘华证沪深港长期竞争力指数A |
0.9296 |
0.16% |
| 2025-07-09 |
天弘华证沪深港长期竞争力指数A |
0.9281 |
-0.56% |
| 2025-07-08 |
天弘华证沪深港长期竞争力指数A |
0.9333 |
1.29% |
| 2025-07-07 |
天弘华证沪深港长期竞争力指数A |
0.9214 |
-0.49% |
| 2025-07-04 |
天弘华证沪深港长期竞争力指数A |
0.9259 |
-0.14% |
| 2025-07-03 |
天弘华证沪深港长期竞争力指数A |
0.9272 |
0.10% |
| 2025-07-02 |
天弘华证沪深港长期竞争力指数A |
0.9263 |
-0.19% |
