行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘华证沪深港长期竞争力指数A(014153)

2025-05-27     0.9223-0.0867%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-270.92230.9223
2025-05-260.92310.9231
2025-05-230.93680.9368
2025-05-220.93960.9396
2025-05-210.94760.9476
2025-05-200.94390.9439
2025-05-190.93210.9321
2025-05-160.93390.9339
2025-05-150.94140.9414
2025-05-140.94850.9485
2025-05-130.93300.9330
2025-05-120.94760.9476
2025-05-090.93240.9324
2025-05-080.93230.9323
2025-05-070.92510.9251
2025-05-060.92900.9290
2025-04-300.90950.9095
2025-04-290.90290.9029
2025-04-280.90260.9026
2025-04-250.90260.9026
2025-04-240.90020.9002
2025-04-230.90680.9068
2025-04-220.89350.8935
2025-04-210.89050.8905
2025-04-180.88890.8889
2025-04-170.89080.8908
2025-04-160.88450.8845
2025-04-150.89670.8967
2025-04-140.89510.8951
2025-04-110.88840.8884
2025-04-100.88390.8839
2025-04-090.87340.8734
2025-04-080.85910.8591
2025-04-070.84180.8418
2025-04-030.93150.9315
2025-04-020.93870.9387
2025-04-010.94340.9434
2025-03-310.94380.9438
2025-03-280.95660.9566
2025-03-270.96090.9609
2025-03-260.95790.9579
2025-03-250.95520.9552
2025-03-240.97000.9700
2025-03-210.96220.9622
2025-03-200.98190.9819
2025-03-191.00181.0018
2025-03-181.00261.0026
2025-03-170.98530.9853
2025-03-140.98410.9841
2025-03-130.96060.9606
2025-03-120.96340.9634
2025-03-110.97150.9715
2025-03-100.96700.9670
2025-03-070.97650.9765
2025-03-060.97970.9797
2025-03-050.95620.9562
2025-03-040.94310.9431
2025-03-030.94440.9444
2025-02-280.94950.9495
2025-02-270.96900.9690
2025-02-260.97280.9728
2025-02-250.95840.9584
2025-02-240.96820.9682
2025-02-210.97820.9782
2025-02-200.95090.9509
2025-02-190.95720.9572
2025-02-180.95030.9503
2025-02-170.94400.9440
2025-02-140.93900.9390
2025-02-130.91790.9179
2025-02-120.92420.9242
2025-02-110.90820.9082
2025-02-100.91690.9169
2025-02-070.91080.9108
2025-02-060.89590.8959
2025-02-050.88200.8820
2025-01-270.87200.8720
2025-01-240.87330.8733
2025-01-230.86310.8631
2025-01-220.86760.8676
2025-01-210.87700.8770
2025-01-200.87470.8747
2025-01-170.86800.8680
2025-01-160.86440.8644
2025-01-150.86320.8632
2025-01-140.86710.8671
2025-01-130.84800.8480
2025-01-100.85270.8527
2025-01-090.86190.8619
2025-01-080.85730.8573
2025-01-070.86360.8636
2025-01-060.86820.8682
2025-01-030.87310.8731
2025-01-020.87530.8753
2024-12-310.89360.8936
2024-12-300.90080.9008
2024-12-270.90060.9006
2024-12-260.90130.9013
2024-12-250.89940.8994
2024-12-240.89950.8995
2024-12-230.88870.8887
2024-12-200.88720.8872
2024-12-190.88580.8858
2024-12-180.88270.8827
2024-12-170.87610.8761
2024-12-160.87290.8729
2024-12-130.87960.8796
2024-12-120.89850.8985
2024-12-110.88880.8888
2024-12-100.89140.8914
2024-12-090.88890.8889
2024-12-060.88430.8843
2024-12-050.87420.8742
2024-12-040.87700.8770
2024-12-030.87930.8793
2024-12-020.87780.8778