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天弘华证沪深港长期竞争力指数C(014154)

2024-07-12     0.78641.2619%
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净值发布日期 单位净值 累计净值
2024-07-110.77660.7766
2024-07-100.76460.7646
2024-07-090.76730.7673
2024-07-080.76130.7613
2024-07-050.76810.7681
2024-07-040.77300.7730
2024-07-030.77300.7730
2024-07-020.76800.7680
2024-07-010.76850.7685
2024-06-300.76970.7697
2024-06-280.76980.7698
2024-06-270.77400.7740
2024-06-260.78200.7820
2024-06-250.78120.7812
2024-06-240.78280.7828
2024-06-210.78240.7824
2024-06-200.79030.7903
2024-06-190.79590.7959
2024-06-180.78980.7898
2024-06-170.79220.7922
2024-06-140.79020.7902
2024-06-130.78840.7884
2024-06-120.78640.7864
2024-06-110.78950.7895
2024-06-070.79570.7957
2024-06-060.80570.8057
2024-06-050.80440.8044
2024-06-040.80670.8067
2024-06-030.79860.7986
2024-05-310.78820.7882
2024-05-300.79560.7956
2024-05-290.80350.8035
2024-05-280.80840.8084
2024-05-270.81150.8115
2024-05-240.80570.8057
2024-05-230.81680.8168
2024-05-220.82320.8232
2024-05-210.82340.8234
2024-05-200.83280.8328
2024-05-170.83150.8315
2024-05-160.82650.8265
2024-05-150.81840.8184
2024-05-140.82080.8208
2024-05-130.82120.8212
2024-05-100.82000.8200
2024-05-090.81920.8192
2024-05-080.80870.8087
2024-05-070.81830.8183
2024-05-060.82180.8218
2024-04-300.79640.7964
2024-04-290.79830.7983
2024-04-260.79280.7928
2024-04-250.77630.7763
2024-04-240.77650.7765
2024-04-230.76760.7676
2024-04-220.76090.7609
2024-04-190.75160.7516
2024-04-180.76010.7601
2024-04-170.75660.7566
2024-04-160.75370.7537
2024-04-150.76120.7612
2024-04-120.75070.7507
2024-04-110.75820.7582
2024-04-100.75910.7591
2024-04-090.75840.7584
2024-04-080.75910.7591
2024-04-030.76710.7671
2024-04-020.77150.7715
2024-04-010.76880.7688
2024-03-290.75920.7592
2024-03-280.75820.7582
2024-03-270.75240.7524
2024-03-260.75990.7599
2024-03-250.75320.7532
2024-03-220.75410.7541
2024-03-210.76170.7617
2024-03-200.75980.7598
2024-03-190.75780.7578
2024-03-180.76250.7625
2024-03-150.75560.7556
2024-03-140.76020.7602
2024-03-130.76380.7638
2024-03-120.76640.7664
2024-03-110.75380.7538
2024-03-080.73490.7349
2024-03-070.73370.7337
2024-03-060.74130.7413
2024-03-050.73820.7382
2024-03-040.73920.7392
2024-03-010.73620.7362
2024-02-290.73050.7305
2024-02-280.72100.7210
2024-02-270.73140.7314
2024-02-260.72680.7268
2024-02-230.73300.7330
2024-02-220.73340.7334
2024-02-210.72840.7284
2024-02-200.71670.7167
2024-02-190.71610.7161
2024-02-080.71090.7109
2024-02-070.71170.7117
2024-02-060.70620.7062
2024-02-050.68190.6819
2024-02-020.67300.6730
2024-02-010.67880.6788
2024-01-310.67560.6756
2024-01-300.68150.6815
2024-01-290.69610.6961
2024-01-260.69990.6999
2024-01-250.70870.7087
2024-01-240.69880.6988
2024-01-230.68830.6883
2024-01-220.68210.6821
2024-01-190.69180.6918
2024-01-180.69320.6932
2024-01-170.68260.6826
2024-01-160.70230.7023
2024-01-150.70350.7035