天弘华证沪深港长期竞争力指数C(014154)
2026-03-24
0.9558
0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.9558 | 0.9558 |
| 2026-03-23 | 0.9468 | 0.9468 |
| 2026-03-20 | 0.9744 | 0.9744 |
| 2026-03-19 | 0.9733 | 0.9733 |
| 2026-03-18 | 0.9910 | 0.9910 |
| 2026-03-17 | 0.9852 | 0.9852 |
| 2026-03-16 | 0.9893 | 0.9893 |
| 2026-03-13 | 0.9788 | 0.9788 |
| 2026-03-12 | 0.9801 | 0.9801 |
| 2026-03-11 | 0.9889 | 0.9889 |
| 2026-03-10 | 0.9853 | 0.9853 |
| 2026-03-09 | 0.9647 | 0.9647 |
| 2026-03-06 | 0.9734 | 0.9734 |
| 2026-03-05 | 0.9617 | 0.9617 |
| 2026-03-04 | 0.9574 | 0.9574 |
| 2026-03-03 | 0.9712 | 0.9712 |
| 2026-03-02 | 0.9889 | 0.9889 |
| 2026-02-27 | 0.9967 | 0.9967 |
| 2026-02-26 | 1.0022 | 1.0022 |
| 2026-02-25 | 1.0160 | 1.0160 |
| 2026-02-24 | 1.0097 | 1.0097 |
| 2026-02-13 | 1.0160 | 1.0160 |
| 2026-02-12 | 1.0283 | 1.0283 |
| 2026-02-11 | 1.0335 | 1.0335 |
| 2026-02-10 | 1.0363 | 1.0363 |
| 2026-02-09 | 1.0348 | 1.0348 |
| 2026-02-06 | 1.0186 | 1.0186 |
| 2026-02-05 | 1.0298 | 1.0298 |
| 2026-02-04 | 1.0311 | 1.0311 |
| 2026-02-03 | 1.0334 | 1.0334 |
| 2026-02-02 | 1.0355 | 1.0355 |
| 2026-01-30 | 1.0551 | 1.0551 |
| 2026-01-29 | 1.0708 | 1.0708 |
| 2026-01-28 | 1.0637 | 1.0637 |
| 2026-01-27 | 1.0534 | 1.0534 |
| 2026-01-26 | 1.0469 | 1.0469 |
| 2026-01-23 | 1.0518 | 1.0518 |
| 2026-01-22 | 1.0552 | 1.0552 |
| 2026-01-21 | 1.0543 | 1.0543 |
| 2026-01-20 | 1.0494 | 1.0494 |
| 2026-01-19 | 1.0594 | 1.0594 |
| 2026-01-16 | 1.0691 | 1.0691 |
| 2026-01-15 | 1.0718 | 1.0718 |
| 2026-01-14 | 1.0730 | 1.0730 |
| 2026-01-13 | 1.0664 | 1.0664 |
| 2026-01-12 | 1.0692 | 1.0692 |
| 2026-01-09 | 1.0572 | 1.0572 |
| 2026-01-08 | 1.0558 | 1.0558 |
| 2026-01-07 | 1.0677 | 1.0677 |
| 2026-01-06 | 1.0759 | 1.0759 |
| 2026-01-05 | 1.0672 | 1.0672 |
| 2025-12-31 | 1.0375 | 1.0375 |
| 2025-12-30 | 1.0481 | 1.0481 |
| 2025-12-29 | 1.0425 | 1.0425 |
| 2025-12-26 | 1.0504 | 1.0504 |
| 2025-12-25 | 1.0490 | 1.0490 |
| 2025-12-24 | 1.0485 | 1.0485 |
| 2025-12-23 | 1.0475 | 1.0475 |
| 2025-12-22 | 1.0473 | 1.0473 |
| 2025-12-19 | 1.0375 | 1.0375 |
| 2025-12-18 | 1.0311 | 1.0311 |
| 2025-12-17 | 1.0417 | 1.0417 |
| 2025-12-16 | 1.0241 | 1.0241 |
| 2025-12-15 | 1.0401 | 1.0401 |
| 2025-12-12 | 1.0578 | 1.0578 |
| 2025-12-11 | 1.0479 | 1.0479 |
| 2025-12-10 | 1.0544 | 1.0544 |
| 2025-12-09 | 1.0522 | 1.0522 |
| 2025-12-08 | 1.0605 | 1.0605 |
| 2025-12-05 | 1.0576 | 1.0576 |
| 2025-12-04 | 1.0510 | 1.0510 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0520 | 1.0520 |
| 2025-12-01 | 1.0544 | 1.0544 |
| 2025-11-28 | 1.0471 | 1.0471 |
| 2025-11-27 | 1.0453 | 1.0453 |
| 2025-11-26 | 1.0493 | 1.0493 |
| 2025-11-25 | 1.0413 | 1.0413 |
| 2025-11-24 | 1.0328 | 1.0328 |
| 2025-11-21 | 1.0219 | 1.0219 |
| 2025-11-20 | 1.0471 | 1.0471 |
| 2025-11-19 | 1.0531 | 1.0531 |
| 2025-11-18 | 1.0538 | 1.0538 |
| 2025-11-17 | 1.0624 | 1.0624 |
| 2025-11-14 | 1.0684 | 1.0684 |
| 2025-11-13 | 1.0932 | 1.0932 |
| 2025-11-12 | 1.0786 | 1.0786 |
| 2025-11-11 | 1.0757 | 1.0757 |
| 2025-11-10 | 1.0842 | 1.0842 |
| 2025-11-07 | 1.0755 | 1.0755 |
| 2025-11-06 | 1.0894 | 1.0894 |
| 2025-11-05 | 1.0671 | 1.0671 |
| 2025-11-04 | 1.0645 | 1.0645 |
| 2025-11-03 | 1.0805 | 1.0805 |
| 2025-10-31 | 1.0811 | 1.0811 |
| 2025-10-30 | 1.1034 | 1.1034 |
| 2025-10-29 | 1.1104 | 1.1104 |
| 2025-10-28 | 1.1002 | 1.1002 |
| 2025-10-27 | 1.1113 | 1.1113 |
| 2025-10-24 | 1.0963 | 1.0963 |
| 2025-10-23 | 1.0811 | 1.0811 |
| 2025-10-22 | 1.0754 | 1.0754 |
| 2025-10-21 | 1.0829 | 1.0829 |
| 2025-10-20 | 1.0684 | 1.0684 |
| 2025-10-17 | 1.0492 | 1.0492 |
| 2025-10-16 | 1.0784 | 1.0784 |
| 2025-10-15 | 1.0791 | 1.0791 |
| 2025-10-14 | 1.0559 | 1.0559 |
| 2025-10-13 | 1.0821 | 1.0821 |
