近半年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 |
| 2025-12-17 |
天弘华证沪深港长期竞争力指数C |
1.0417 |
1.72% |
| 2025-12-16 |
天弘华证沪深港长期竞争力指数C |
1.0241 |
-1.54% |
| 2025-12-15 |
天弘华证沪深港长期竞争力指数C |
1.0401 |
-1.67% |
| 2025-12-12 |
天弘华证沪深港长期竞争力指数C |
1.0578 |
0.94% |
| 2025-12-11 |
天弘华证沪深港长期竞争力指数C |
1.0479 |
-0.62% |
| 2025-12-10 |
天弘华证沪深港长期竞争力指数C |
1.0544 |
0.21% |
| 2025-12-09 |
天弘华证沪深港长期竞争力指数C |
1.0522 |
-0.78% |
| 2025-12-08 |
天弘华证沪深港长期竞争力指数C |
1.0605 |
0.27% |
| 2025-12-05 |
天弘华证沪深港长期竞争力指数C |
1.0576 |
0.63% |
| 2025-12-04 |
天弘华证沪深港长期竞争力指数C |
1.0510 |
0.86% |
| 2025-12-03 |
天弘华证沪深港长期竞争力指数C |
1.0420 |
-0.95% |
| 2025-12-02 |
天弘华证沪深港长期竞争力指数C |
1.0520 |
-0.23% |
| 2025-12-01 |
天弘华证沪深港长期竞争力指数C |
1.0544 |
0.70% |
| 2025-11-28 |
天弘华证沪深港长期竞争力指数C |
1.0471 |
0.17% |
| 2025-11-27 |
天弘华证沪深港长期竞争力指数C |
1.0453 |
-0.38% |
| 2025-11-26 |
天弘华证沪深港长期竞争力指数C |
1.0493 |
0.77% |
| 2025-11-25 |
天弘华证沪深港长期竞争力指数C |
1.0413 |
0.82% |
| 2025-11-24 |
天弘华证沪深港长期竞争力指数C |
1.0328 |
1.07% |
| 2025-11-21 |
天弘华证沪深港长期竞争力指数C |
1.0219 |
-2.41% |
| 2025-11-20 |
天弘华证沪深港长期竞争力指数C |
1.0471 |
-0.57% |
| 2025-11-19 |
天弘华证沪深港长期竞争力指数C |
1.0531 |
-0.07% |
| 2025-11-18 |
天弘华证沪深港长期竞争力指数C |
1.0538 |
-0.81% |
| 2025-11-17 |
天弘华证沪深港长期竞争力指数C |
1.0624 |
-0.56% |
| 2025-11-14 |
天弘华证沪深港长期竞争力指数C |
1.0684 |
-2.27% |
| 2025-11-13 |
天弘华证沪深港长期竞争力指数C |
1.0932 |
1.35% |
| 2025-11-12 |
天弘华证沪深港长期竞争力指数C |
1.0786 |
0.27% |
| 2025-11-11 |
天弘华证沪深港长期竞争力指数C |
1.0757 |
-0.78% |
| 2025-11-10 |
天弘华证沪深港长期竞争力指数C |
1.0842 |
0.81% |
| 2025-11-07 |
天弘华证沪深港长期竞争力指数C |
1.0755 |
-1.28% |
| 2025-11-06 |
天弘华证沪深港长期竞争力指数C |
1.0894 |
2.09% |
| 2025-11-05 |
天弘华证沪深港长期竞争力指数C |
1.0671 |
0.24% |
| 2025-11-04 |
天弘华证沪深港长期竞争力指数C |
1.0645 |
-1.48% |
| 2025-11-03 |
天弘华证沪深港长期竞争力指数C |
1.0805 |
-0.06% |
| 2025-10-31 |
天弘华证沪深港长期竞争力指数C |
1.0811 |
-2.02% |
| 2025-10-30 |
天弘华证沪深港长期竞争力指数C |
1.1034 |
-0.63% |
| 2025-10-29 |
天弘华证沪深港长期竞争力指数C |
1.1104 |
0.93% |
| 2025-10-28 |
天弘华证沪深港长期竞争力指数C |
1.1002 |
-1.00% |
| 2025-10-27 |
天弘华证沪深港长期竞争力指数C |
1.1113 |
1.37% |
| 2025-10-24 |
天弘华证沪深港长期竞争力指数C |
1.0963 |
1.41% |
| 2025-10-23 |
天弘华证沪深港长期竞争力指数C |
1.0811 |
0.53% |
| 2025-10-22 |
天弘华证沪深港长期竞争力指数C |
1.0754 |
-0.69% |
| 2025-10-21 |
天弘华证沪深港长期竞争力指数C |
1.0829 |
1.36% |
| 2025-10-20 |
天弘华证沪深港长期竞争力指数C |
1.0684 |
1.83% |
| 2025-10-17 |
天弘华证沪深港长期竞争力指数C |
1.0492 |
-2.71% |
| 2025-10-16 |
天弘华证沪深港长期竞争力指数C |
1.0784 |
-0.06% |
| 2025-10-15 |
天弘华证沪深港长期竞争力指数C |
1.0791 |
2.20% |
| 2025-10-14 |
天弘华证沪深港长期竞争力指数C |
1.0559 |
-2.42% |
| 2025-10-13 |
天弘华证沪深港长期竞争力指数C |
1.0821 |
-1.73% |
| 2025-10-10 |
天弘华证沪深港长期竞争力指数C |
1.1012 |
-3.10% |
| 2025-10-09 |
天弘华证沪深港长期竞争力指数C |
1.1364 |
0.64% |
| 2025-09-30 |
天弘华证沪深港长期竞争力指数C |
1.1292 |
0.79% |
| 2025-09-29 |
天弘华证沪深港长期竞争力指数C |
1.1203 |
1.89% |
| 2025-09-26 |
天弘华证沪深港长期竞争力指数C |
1.0995 |
-2.09% |
| 2025-09-25 |
天弘华证沪深港长期竞争力指数C |
1.1230 |
0.76% |
| 2025-09-24 |
天弘华证沪深港长期竞争力指数C |
1.1145 |
2.17% |
| 2025-09-23 |
天弘华证沪深港长期竞争力指数C |
1.0908 |
-0.48% |
| 2025-09-22 |
天弘华证沪深港长期竞争力指数C |
1.0961 |
0.29% |
| 2025-09-19 |
天弘华证沪深港长期竞争力指数C |
1.0929 |
0.15% |
| 2025-09-18 |
天弘华证沪深港长期竞争力指数C |
1.0913 |
-1.17% |
| 2025-09-17 |
天弘华证沪深港长期竞争力指数C |
1.1042 |
1.92% |
| 2025-09-16 |
天弘华证沪深港长期竞争力指数C |
1.0834 |
0.10% |
| 2025-09-15 |
天弘华证沪深港长期竞争力指数C |
1.0823 |
0.73% |
| 2025-09-12 |
天弘华证沪深港长期竞争力指数C |
1.0745 |
0.20% |
| 2025-09-11 |
天弘华证沪深港长期竞争力指数C |
1.0724 |
1.37% |
| 2025-09-10 |
天弘华证沪深港长期竞争力指数C |
1.0579 |
0.51% |
| 2025-09-09 |
天弘华证沪深港长期竞争力指数C |
1.0525 |
-0.23% |
| 2025-09-08 |
天弘华证沪深港长期竞争力指数C |
1.0549 |
0.24% |
| 2025-09-05 |
天弘华证沪深港长期竞争力指数C |
1.0524 |
2.72% |
| 2025-09-04 |
天弘华证沪深港长期竞争力指数C |
1.0245 |
-2.38% |
| 2025-09-03 |
天弘华证沪深港长期竞争力指数C |
1.0495 |
-0.37% |
| 2025-09-02 |
天弘华证沪深港长期竞争力指数C |
1.0534 |
-0.42% |
| 2025-09-01 |
天弘华证沪深港长期竞争力指数C |
1.0578 |
0.90% |
| 2025-08-29 |
天弘华证沪深港长期竞争力指数C |
1.0484 |
1.15% |
| 2025-08-28 |
天弘华证沪深港长期竞争力指数C |
1.0365 |
0.49% |
| 2025-08-27 |
天弘华证沪深港长期竞争力指数C |
1.0314 |
-1.59% |
| 2025-08-26 |
天弘华证沪深港长期竞争力指数C |
1.0481 |
-0.60% |
| 2025-08-25 |
天弘华证沪深港长期竞争力指数C |
1.0544 |
2.61% |
| 2025-08-22 |
天弘华证沪深港长期竞争力指数C |
1.0276 |
2.40% |
| 2025-08-21 |
天弘华证沪深港长期竞争力指数C |
1.0035 |
-0.23% |
| 2025-08-20 |
天弘华证沪深港长期竞争力指数C |
1.0058 |
0.92% |
| 2025-08-19 |
天弘华证沪深港长期竞争力指数C |
0.9966 |
-0.38% |
| 2025-08-18 |
天弘华证沪深港长期竞争力指数C |
1.0004 |
0.56% |
| 2025-08-15 |
天弘华证沪深港长期竞争力指数C |
0.9948 |
0.51% |
| 2025-08-14 |
天弘华证沪深港长期竞争力指数C |
0.9898 |
0.43% |
| 2025-08-13 |
天弘华证沪深港长期竞争力指数C |
0.9856 |
2.18% |
| 2025-08-12 |
天弘华证沪深港长期竞争力指数C |
0.9646 |
0.56% |
| 2025-08-11 |
天弘华证沪深港长期竞争力指数C |
0.9592 |
0.40% |
| 2025-08-08 |
天弘华证沪深港长期竞争力指数C |
0.9554 |
-0.58% |
| 2025-08-07 |
天弘华证沪深港长期竞争力指数C |
0.9610 |
-0.29% |
| 2025-08-06 |
天弘华证沪深港长期竞争力指数C |
0.9638 |
0.12% |
| 2025-08-05 |
天弘华证沪深港长期竞争力指数C |
0.9626 |
0.66% |
| 2025-08-04 |
天弘华证沪深港长期竞争力指数C |
0.9563 |
0.92% |
| 2025-08-01 |
天弘华证沪深港长期竞争力指数C |
0.9476 |
-0.84% |
| 2025-07-31 |
天弘华证沪深港长期竞争力指数C |
0.9556 |
-1.75% |
| 2025-07-30 |
天弘华证沪深港长期竞争力指数C |
0.9726 |
-0.96% |
| 2025-07-29 |
天弘华证沪深港长期竞争力指数C |
0.9820 |
0.46% |
| 2025-07-28 |
天弘华证沪深港长期竞争力指数C |
0.9775 |
0.40% |
| 2025-07-25 |
天弘华证沪深港长期竞争力指数C |
0.9736 |
-1.00% |
| 2025-07-24 |
天弘华证沪深港长期竞争力指数C |
0.9834 |
0.70% |
| 2025-07-23 |
天弘华证沪深港长期竞争力指数C |
0.9766 |
1.06% |
| 2025-07-22 |
天弘华证沪深港长期竞争力指数C |
0.9664 |
0.82% |
| 2025-07-21 |
天弘华证沪深港长期竞争力指数C |
0.9585 |
0.61% |
| 2025-07-18 |
天弘华证沪深港长期竞争力指数C |
0.9527 |
1.04% |
| 2025-07-17 |
天弘华证沪深港长期竞争力指数C |
0.9429 |
0.70% |
| 2025-07-16 |
天弘华证沪深港长期竞争力指数C |
0.9363 |
-0.34% |
| 2025-07-15 |
天弘华证沪深港长期竞争力指数C |
0.9395 |
1.11% |
| 2025-07-14 |
天弘华证沪深港长期竞争力指数C |
0.9292 |
0.14% |
| 2025-07-11 |
天弘华证沪深港长期竞争力指数C |
0.9279 |
0.69% |
| 2025-07-10 |
天弘华证沪深港长期竞争力指数C |
0.9215 |
0.17% |
| 2025-07-09 |
天弘华证沪深港长期竞争力指数C |
0.9199 |
-0.57% |
| 2025-07-08 |
天弘华证沪深港长期竞争力指数C |
0.9252 |
1.29% |
| 2025-07-07 |
天弘华证沪深港长期竞争力指数C |
0.9134 |
-0.49% |
| 2025-07-04 |
天弘华证沪深港长期竞争力指数C |
0.9179 |
-0.14% |
| 2025-07-03 |
天弘华证沪深港长期竞争力指数C |
0.9192 |
0.11% |
| 2025-07-02 |
天弘华证沪深港长期竞争力指数C |
0.9182 |
-0.20% |
| 2025-07-01 |
天弘华证沪深港长期竞争力指数C |
0.9200 |
-0.13% |
| 2025-06-30 |
天弘华证沪深港长期竞争力指数C |
0.9212 |
0.08% |
| 2025-06-27 |
天弘华证沪深港长期竞争力指数C |
0.9205 |
0.11% |
| 2025-06-26 |
天弘华证沪深港长期竞争力指数C |
0.9195 |
-0.49% |
| 2025-06-25 |
天弘华证沪深港长期竞争力指数C |
0.9240 |
1.37% |
| 2025-06-24 |
天弘华证沪深港长期竞争力指数C |
0.9115 |
1.57% |
| 2025-06-23 |
天弘华证沪深港长期竞争力指数C |
0.8974 |
0.49% |
| 2025-06-20 |
天弘华证沪深港长期竞争力指数C |
0.8930 |
0.43% |
| 2025-06-19 |
天弘华证沪深港长期竞争力指数C |
0.8892 |
-1.50% |
| 2025-06-18 |
天弘华证沪深港长期竞争力指数C |
0.9027 |
-0.55% |
