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
查询指定日期范围天弘华证沪深港长期竞争力指数C014154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
天弘华证沪深港长期竞争力指数C |
0.7983 |
0.69% |
| 2024-04-26 |
天弘华证沪深港长期竞争力指数C |
0.7928 |
2.13% |
| 2024-04-25 |
天弘华证沪深港长期竞争力指数C |
0.7763 |
-0.03% |
| 2024-04-24 |
天弘华证沪深港长期竞争力指数C |
0.7765 |
1.16% |
| 2024-04-23 |
天弘华证沪深港长期竞争力指数C |
0.7676 |
0.88% |
| 2024-04-22 |
天弘华证沪深港长期竞争力指数C |
0.7609 |
1.24% |
| 2024-04-19 |
天弘华证沪深港长期竞争力指数C |
0.7516 |
-1.12% |
| 2024-04-18 |
天弘华证沪深港长期竞争力指数C |
0.7601 |
0.46% |
| 2024-04-17 |
天弘华证沪深港长期竞争力指数C |
0.7566 |
0.38% |
| 2024-04-16 |
天弘华证沪深港长期竞争力指数C |
0.7537 |
-0.99% |
| 2024-04-15 |
天弘华证沪深港长期竞争力指数C |
0.7612 |
1.40% |
| 2024-04-12 |
天弘华证沪深港长期竞争力指数C |
0.7507 |
-0.99% |
| 2024-04-11 |
天弘华证沪深港长期竞争力指数C |
0.7582 |
-0.12% |
| 2024-04-10 |
天弘华证沪深港长期竞争力指数C |
0.7591 |
0.09% |
| 2024-04-09 |
天弘华证沪深港长期竞争力指数C |
0.7584 |
-0.09% |
| 2024-04-08 |
天弘华证沪深港长期竞争力指数C |
0.7591 |
-1.04% |
| 2024-04-03 |
天弘华证沪深港长期竞争力指数C |
0.7671 |
-0.57% |
| 2024-04-02 |
天弘华证沪深港长期竞争力指数C |
0.7715 |
0.35% |
| 2024-04-01 |
天弘华证沪深港长期竞争力指数C |
0.7688 |
1.26% |
| 2024-03-29 |
天弘华证沪深港长期竞争力指数C |
0.7592 |
0.13% |
| 2024-03-28 |
天弘华证沪深港长期竞争力指数C |
0.7582 |
0.77% |
| 2024-03-27 |
天弘华证沪深港长期竞争力指数C |
0.7524 |
-0.99% |
| 2024-03-26 |
天弘华证沪深港长期竞争力指数C |
0.7599 |
0.89% |
| 2024-03-25 |
天弘华证沪深港长期竞争力指数C |
0.7532 |
-0.12% |
| 2024-03-22 |
天弘华证沪深港长期竞争力指数C |
0.7541 |
-1.00% |
| 2024-03-21 |
天弘华证沪深港长期竞争力指数C |
0.7617 |
0.25% |
| 2024-03-20 |
天弘华证沪深港长期竞争力指数C |
0.7598 |
0.26% |
| 2024-03-19 |
天弘华证沪深港长期竞争力指数C |
0.7578 |
-0.62% |
| 2024-03-18 |
天弘华证沪深港长期竞争力指数C |
0.7625 |
0.91% |
| 2024-03-15 |
天弘华证沪深港长期竞争力指数C |
0.7556 |
-0.61% |
| 2024-03-14 |
天弘华证沪深港长期竞争力指数C |
0.7602 |
-0.47% |
| 2024-03-13 |
天弘华证沪深港长期竞争力指数C |
0.7638 |
-0.34% |
| 2024-03-12 |
天弘华证沪深港长期竞争力指数C |
0.7664 |
1.67% |
| 2024-03-11 |
天弘华证沪深港长期竞争力指数C |
0.7538 |
2.57% |
| 2024-03-08 |
天弘华证沪深港长期竞争力指数C |
0.7349 |
0.16% |
| 2024-03-07 |
天弘华证沪深港长期竞争力指数C |
0.7337 |
-1.03% |
| 2024-03-06 |
天弘华证沪深港长期竞争力指数C |
0.7413 |
0.42% |
| 2024-03-05 |
天弘华证沪深港长期竞争力指数C |
0.7382 |
-0.14% |
| 2024-03-04 |
天弘华证沪深港长期竞争力指数C |
0.7392 |
0.41% |
| 2024-03-01 |
天弘华证沪深港长期竞争力指数C |
0.7362 |
0.78% |
| 2024-02-29 |
天弘华证沪深港长期竞争力指数C |
0.7305 |
1.32% |
| 2024-02-28 |
天弘华证沪深港长期竞争力指数C |
0.7210 |
-1.42% |
| 2024-02-27 |
天弘华证沪深港长期竞争力指数C |
0.7314 |
0.63% |
| 2024-02-26 |
天弘华证沪深港长期竞争力指数C |
0.7268 |
-0.85% |
| 2024-02-23 |
天弘华证沪深港长期竞争力指数C |
0.7330 |
-0.05% |
| 2024-02-22 |
天弘华证沪深港长期竞争力指数C |
0.7334 |
0.69% |
| 2024-02-21 |
天弘华证沪深港长期竞争力指数C |
0.7284 |
1.63% |
| 2024-02-20 |
天弘华证沪深港长期竞争力指数C |
0.7167 |
0.08% |
| 2024-02-19 |
天弘华证沪深港长期竞争力指数C |
0.7161 |
0.73% |
| 2024-02-08 |
天弘华证沪深港长期竞争力指数C |
0.7109 |
-0.11% |
| 2024-02-07 |
天弘华证沪深港长期竞争力指数C |
0.7117 |
0.78% |
| 2024-02-06 |
天弘华证沪深港长期竞争力指数C |
0.7062 |
3.56% |
| 2024-02-05 |
天弘华证沪深港长期竞争力指数C |
0.6819 |
1.32% |
| 2024-02-02 |
天弘华证沪深港长期竞争力指数C |
0.6730 |
-0.85% |
| 2024-02-01 |
天弘华证沪深港长期竞争力指数C |
0.6788 |
0.47% |
| 2024-01-31 |
天弘华证沪深港长期竞争力指数C |
0.6756 |
-0.87% |
| 2024-01-30 |
天弘华证沪深港长期竞争力指数C |
0.6815 |
-2.10% |
| 2024-01-29 |
天弘华证沪深港长期竞争力指数C |
0.6961 |
-0.54% |
| 2024-01-26 |
天弘华证沪深港长期竞争力指数C |
0.6999 |
-1.24% |
| 2024-01-25 |
天弘华证沪深港长期竞争力指数C |
0.7087 |
1.42% |
| 2024-01-24 |
天弘华证沪深港长期竞争力指数C |
0.6988 |
1.53% |
| 2024-01-23 |
天弘华证沪深港长期竞争力指数C |
0.6883 |
0.91% |
| 2024-01-22 |
天弘华证沪深港长期竞争力指数C |
0.6821 |
-1.40% |
| 2024-01-19 |
天弘华证沪深港长期竞争力指数C |
0.6918 |
-0.20% |
| 2024-01-18 |
天弘华证沪深港长期竞争力指数C |
0.6932 |
1.55% |
| 2024-01-17 |
天弘华证沪深港长期竞争力指数C |
0.6826 |
-2.81% |
| 2024-01-16 |
天弘华证沪深港长期竞争力指数C |
0.7023 |
-0.17% |
| 2024-01-15 |
天弘华证沪深港长期竞争力指数C |
0.7035 |
-0.14% |
| 2024-01-12 |
天弘华证沪深港长期竞争力指数C |
0.7045 |
-0.23% |
| 2024-01-11 |
天弘华证沪深港长期竞争力指数C |
0.7061 |
1.17% |
| 2024-01-10 |
天弘华证沪深港长期竞争力指数C |
0.6979 |
-0.09% |
| 2024-01-09 |
天弘华证沪深港长期竞争力指数C |
0.6985 |
-0.16% |
| 2024-01-08 |
天弘华证沪深港长期竞争力指数C |
0.6996 |
-1.51% |
| 2024-01-05 |
天弘华证沪深港长期竞争力指数C |
0.7103 |
-0.55% |
| 2024-01-04 |
天弘华证沪深港长期竞争力指数C |
0.7142 |
-0.89% |
| 2024-01-03 |
天弘华证沪深港长期竞争力指数C |
0.7206 |
-0.26% |
| 2024-01-02 |
天弘华证沪深港长期竞争力指数C |
0.7225 |
-1.55% |
