热搜: 权益类基金 德邦鑫星价值灵活配置混合A 兴全合润混合(LOF) 富国新兴产业股票A
近一年华富中证人工智能产业ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华富中证人工智能产业ETF联接C008021净值及计算阶段收益
近一年008021基金累计收益率61.73%
净值日期 基金名称 净值 增长率
2025-12-15 华富中证人工智能产业ETF联接C 1.3866 -1.58%
2025-12-12 华富中证人工智能产业ETF联接C 1.4088 0.95%
2025-12-11 华富中证人工智能产业ETF联接C 1.3955 -2.32%
2025-12-10 华富中证人工智能产业ETF联接C 1.4286 -0.47%
2025-12-09 华富中证人工智能产业ETF联接C 1.4353 1.08%
2025-12-08 华富中证人工智能产业ETF联接C 1.4200 2.82%
2025-12-05 华富中证人工智能产业ETF联接C 1.3811 -0.27%
2025-12-04 华富中证人工智能产业ETF联接C 1.3848 1.26%
2025-12-03 华富中证人工智能产业ETF联接C 1.3676 -1.01%
2025-12-02 华富中证人工智能产业ETF联接C 1.3816 -0.85%
2025-12-01 华富中证人工智能产业ETF联接C 1.3934 2.25%
2025-11-28 华富中证人工智能产业ETF联接C 1.3628 0.43%
2025-11-27 华富中证人工智能产业ETF联接C 1.3570 -0.25%
2025-11-26 华富中证人工智能产业ETF联接C 1.3604 3.45%
2025-11-25 华富中证人工智能产业ETF联接C 1.3150 1.76%
2025-11-24 华富中证人工智能产业ETF联接C 1.2922 0.13%
2025-11-21 华富中证人工智能产业ETF联接C 1.2905 -4.12%
2025-11-20 华富中证人工智能产业ETF联接C 1.3459 0.01%
2025-11-19 华富中证人工智能产业ETF联接C 1.3458 -0.13%
2025-11-18 华富中证人工智能产业ETF联接C 1.3475 0.50%
2025-11-17 华富中证人工智能产业ETF联接C 1.3408 0.83%
2025-11-14 华富中证人工智能产业ETF联接C 1.3297 -3.04%
2025-11-13 华富中证人工智能产业ETF联接C 1.3714 0.79%
2025-11-12 华富中证人工智能产业ETF联接C 1.3607 0.21%
2025-11-11 华富中证人工智能产业ETF联接C 1.3579 -2.22%
2025-11-10 华富中证人工智能产业ETF联接C 1.3887 -1.39%
2025-11-07 华富中证人工智能产业ETF联接C 1.4083 -1.81%
2025-11-06 华富中证人工智能产业ETF联接C 1.4343 3.43%
2025-11-05 华富中证人工智能产业ETF联接C 1.3868 -0.53%
2025-11-04 华富中证人工智能产业ETF联接C 1.3942 -1.31%
2025-11-03 华富中证人工智能产业ETF联接C 1.4127 -0.16%
2025-10-31 华富中证人工智能产业ETF联接C 1.4149 -3.79%
2025-10-30 华富中证人工智能产业ETF联接C 1.4706 -2.42%
2025-10-29 华富中证人工智能产业ETF联接C 1.5070 0.57%
2025-10-28 华富中证人工智能产业ETF联接C 1.4985 -0.48%
2025-10-27 华富中证人工智能产业ETF联接C 1.5057 2.02%
2025-10-24 华富中证人工智能产业ETF联接C 1.4759 5.19%
2025-10-23 华富中证人工智能产业ETF联接C 1.4031 -0.86%
2025-10-22 华富中证人工智能产业ETF联接C 1.4153 0.06%
2025-10-21 华富中证人工智能产业ETF联接C 1.4144 4.14%
2025-10-20 华富中证人工智能产业ETF联接C 1.3582 1.52%
2025-10-17 华富中证人工智能产业ETF联接C 1.3379 -2.85%
2025-10-16 华富中证人工智能产业ETF联接C 1.3771 -0.12%
2025-10-15 华富中证人工智能产业ETF联接C 1.3788 1.86%
2025-10-14 华富中证人工智能产业ETF联接C 1.3536 -4.76%
2025-10-13 华富中证人工智能产业ETF联接C 1.4213 -0.70%
2025-10-10 华富中证人工智能产业ETF联接C 1.4313 -4.73%
2025-10-09 华富中证人工智能产业ETF联接C 1.5023 0.85%
2025-09-30 华富中证人工智能产业ETF联接C 1.4897 0.40%
2025-09-29 华富中证人工智能产业ETF联接C 1.4838 1.40%
2025-09-26 华富中证人工智能产业ETF联接C 1.4633 -3.37%
2025-09-25 华富中证人工智能产业ETF联接C 1.5143 2.32%
2025-09-24 华富中证人工智能产业ETF联接C 1.4799 1.77%
2025-09-23 华富中证人工智能产业ETF联接C 1.4542 -0.17%
2025-09-22 华富中证人工智能产业ETF联接C 1.4567 3.08%
2025-09-19 华富中证人工智能产业ETF联接C 1.4132 -0.74%
2025-09-18 华富中证人工智能产业ETF联接C 1.4237 0.44%
2025-09-17 华富中证人工智能产业ETF联接C 1.4175 -0.06%
2025-09-16 华富中证人工智能产业ETF联接C 1.4183 1.97%
2025-09-15 华富中证人工智能产业ETF联接C 1.3909 -0.71%
2025-09-12 华富中证人工智能产业ETF联接C 1.4008 -0.53%
2025-09-11 华富中证人工智能产业ETF联接C 1.4083 7.43%
2025-09-10 华富中证人工智能产业ETF联接C 1.3109 2.72%
2025-09-09 华富中证人工智能产业ETF联接C 1.2762 -1.32%
2025-09-08 华富中证人工智能产业ETF联接C 1.2933 -2.49%
2025-09-05 华富中证人工智能产业ETF联接C 1.3263 5.82%
2025-09-04 华富中证人工智能产业ETF联接C 1.2533 -9.29%
2025-09-03 华富中证人工智能产业ETF联接C 1.3816 0.25%
2025-09-02 华富中证人工智能产业ETF联接C 1.3781 -3.47%
2025-09-01 华富中证人工智能产业ETF联接C 1.4277 2.47%
2025-08-29 华富中证人工智能产业ETF联接C 1.3933 -0.92%
2025-08-28 华富中证人工智能产业ETF联接C 1.4063 6.25%
2025-08-27 华富中证人工智能产业ETF联接C 1.3236 2.28%
2025-08-26 华富中证人工智能产业ETF联接C 1.2941 -0.65%
2025-08-25 华富中证人工智能产业ETF联接C 1.3026 4.58%
2025-08-22 华富中证人工智能产业ETF联接C 1.2456 5.40%
2025-08-21 华富中证人工智能产业ETF联接C 1.1818 0.07%
2025-08-20 华富中证人工智能产业ETF联接C 1.1810 2.12%
2025-08-19 华富中证人工智能产业ETF联接C 1.1565 1.09%
2025-08-18 华富中证人工智能产业ETF联接C 1.1440 3.22%
2025-08-15 华富中证人工智能产业ETF联接C 1.1083 0.44%
2025-08-14 华富中证人工智能产业ETF联接C 1.1034 -0.09%
2025-08-13 华富中证人工智能产业ETF联接C 1.1044 4.36%
2025-08-12 华富中证人工智能产业ETF联接C 1.0583 3.47%
2025-08-11 华富中证人工智能产业ETF联接C 1.0228 2.24%
2025-08-08 华富中证人工智能产业ETF联接C 1.0004 -1.40%
2025-08-07 华富中证人工智能产业ETF联接C 1.0146 -0.70%
2025-08-06 华富中证人工智能产业ETF联接C 1.0218 1.57%
2025-08-05 华富中证人工智能产业ETF联接C 1.0060 0.59%
2025-08-04 华富中证人工智能产业ETF联接C 1.0001 0.61%
2025-08-01 华富中证人工智能产业ETF联接C 0.9940 -1.22%
2025-07-31 华富中证人工智能产业ETF联接C 1.0063 0.72%
2025-07-30 华富中证人工智能产业ETF联接C 0.9991 -1.12%
2025-07-29 华富中证人工智能产业ETF联接C 1.0104 2.59%
2025-07-28 华富中证人工智能产业ETF联接C 0.9849 0.27%
2025-07-25 华富中证人工智能产业ETF联接C 0.9822 1.70%
2025-07-24 华富中证人工智能产业ETF联接C 0.9658 0.59%
2025-07-23 华富中证人工智能产业ETF联接C 0.9601 0.05%
2025-07-22 华富中证人工智能产业ETF联接C 0.9596 -0.79%
2025-07-21 华富中证人工智能产业ETF联接C 0.9672 -0.01%
2025-07-18 华富中证人工智能产业ETF联接C 0.9673 0.34%
2025-07-17 华富中证人工智能产业ETF联接C 0.9640 1.82%
2025-07-16 华富中证人工智能产业ETF联接C 0.9468 0.45%
2025-07-15 华富中证人工智能产业ETF联接C 0.9426 4.50%
2025-07-14 华富中证人工智能产业ETF联接C 0.9020 0.10%
2025-07-11 华富中证人工智能产业ETF联接C 0.9011 0.76%
2025-07-10 华富中证人工智能产业ETF联接C 0.8943 -0.25%
2025-07-09 华富中证人工智能产业ETF联接C 0.8965 -0.61%
2025-07-08 华富中证人工智能产业ETF联接C 0.9020 2.49%
2025-07-07 华富中证人工智能产业ETF联接C 0.8801 -1.22%
2025-07-04 华富中证人工智能产业ETF联接C 0.8910 -0.34%
2025-07-03 华富中证人工智能产业ETF联接C 0.8940 0.94%
2025-07-02 华富中证人工智能产业ETF联接C 0.8857 -1.88%
2025-07-01 华富中证人工智能产业ETF联接C 0.9027 -0.73%
2025-06-30 华富中证人工智能产业ETF联接C 0.9093 1.68%
2025-06-27 华富中证人工智能产业ETF联接C 0.8943 0.80%
2025-06-26 华富中证人工智能产业ETF联接C 0.8872 0.34%
2025-06-25 华富中证人工智能产业ETF联接C 0.8842 2.07%
2025-06-24 华富中证人工智能产业ETF联接C 0.8663 1.99%
2025-06-23 华富中证人工智能产业ETF联接C 0.8494 -0.31%
2025-06-20 华富中证人工智能产业ETF联接C 0.8520 -1.13%
2025-06-19 华富中证人工智能产业ETF联接C 0.8617 -0.25%
2025-06-18 华富中证人工智能产业ETF联接C 0.8639 1.06%
2025-06-17 华富中证人工智能产业ETF联接C 0.8548 -0.58%
2025-06-16 华富中证人工智能产业ETF联接C 0.8598 1.05%
2025-06-13 华富中证人工智能产业ETF联接C 0.8509 -1.23%
2025-06-12 华富中证人工智能产业ETF联接C 0.8615 0.15%
2025-06-11 华富中证人工智能产业ETF联接C 0.8602 0.17%
2025-06-10 华富中证人工智能产业ETF联接C 0.8587 -1.49%
2025-06-09 华富中证人工智能产业ETF联接C 0.8717 0.74%
2025-06-06 华富中证人工智能产业ETF联接C 0.8653 0.02%
2025-06-05 华富中证人工智能产业ETF联接C 0.8651 2.27%
2025-06-04 华富中证人工智能产业ETF联接C 0.8459 1.56%
2025-06-03 华富中证人工智能产业ETF联接C 0.8329 -0.05%
2025-05-30 华富中证人工智能产业ETF联接C 0.8333 -1.59%
2025-05-29 华富中证人工智能产业ETF联接C 0.8468 2.09%
2025-05-28 华富中证人工智能产业ETF联接C 0.8295 0.13%
2025-05-27 华富中证人工智能产业ETF联接C 0.8284 -1.56%
2025-05-26 华富中证人工智能产业ETF联接C 0.8415 0.45%
2025-05-23 华富中证人工智能产业ETF联接C 0.8377 -1.44%
2025-05-22 华富中证人工智能产业ETF联接C 0.8499 -0.05%
2025-05-21 华富中证人工智能产业ETF联接C 0.8503 -0.61%
2025-05-20 华富中证人工智能产业ETF联接C 0.8555 0.66%
2025-05-19 华富中证人工智能产业ETF联接C 0.8499 -0.45%
2025-05-16 华富中证人工智能产业ETF联接C 0.8537 0.31%
2025-05-15 华富中证人工智能产业ETF联接C 0.8511 -2.49%
2025-05-14 华富中证人工智能产业ETF联接C 0.8728 0.56%
2025-05-13 华富中证人工智能产业ETF联接C 0.8679 -0.34%
2025-05-12 华富中证人工智能产业ETF联接C 0.8709 1.09%
2025-05-09 华富中证人工智能产业ETF联接C 0.8615 -1.51%
2025-05-08 华富中证人工智能产业ETF联接C 0.8747 1.30%
2025-05-07 华富中证人工智能产业ETF联接C 0.8635 -0.53%
2025-05-06 华富中证人工智能产业ETF联接C 0.8681 2.64%
2025-04-30 华富中证人工智能产业ETF联接C 0.8458 2.21%
2025-04-29 华富中证人工智能产业ETF联接C 0.8275 0.58%
2025-04-28 华富中证人工智能产业ETF联接C 0.8227 -0.36%
2025-04-25 华富中证人工智能产业ETF联接C 0.8257 1.03%
2025-04-24 华富中证人工智能产业ETF联接C 0.8173 -1.92%
2025-04-23 华富中证人工智能产业ETF联接C 0.8333 1.21%
2025-04-22 华富中证人工智能产业ETF联接C 0.8233 -1.33%
2025-04-21 华富中证人工智能产业ETF联接C 0.8344 1.94%
2025-04-18 华富中证人工智能产业ETF联接C 0.8185 0.11%
2025-04-17 华富中证人工智能产业ETF联接C 0.8176 0.49%
2025-04-16 华富中证人工智能产业ETF联接C 0.8136 -0.73%
2025-04-15 华富中证人工智能产业ETF联接C 0.8196 -0.74%
2025-04-14 华富中证人工智能产业ETF联接C 0.8257 0.71%
2025-04-11 华富中证人工智能产业ETF联接C 0.8199 1.71%
2025-04-10 华富中证人工智能产业ETF联接C 0.8061 2.12%
2025-04-09 华富中证人工智能产业ETF联接C 0.7894 3.31%
2025-04-08 华富中证人工智能产业ETF联接C 0.7641 -0.88%
2025-04-07 华富中证人工智能产业ETF联接C 0.7709 -11.28%
2025-04-03 华富中证人工智能产业ETF联接C 0.8689 -1.83%
2025-04-02 华富中证人工智能产业ETF联接C 0.8851 0.39%
2025-04-01 华富中证人工智能产业ETF联接C 0.8817 -0.71%
2025-03-31 华富中证人工智能产业ETF联接C 0.8880 0.09%
2025-03-28 华富中证人工智能产业ETF联接C 0.8872 -0.59%
2025-03-27 华富中证人工智能产业ETF联接C 0.8925 0.11%
2025-03-26 华富中证人工智能产业ETF联接C 0.8915 -0.18%
2025-03-25 华富中证人工智能产业ETF联接C 0.8931 -2.14%
2025-03-24 华富中证人工智能产业ETF联接C 0.9126 0.21%
2025-03-21 华富中证人工智能产业ETF联接C 0.9107 -2.83%
2025-03-20 华富中证人工智能产业ETF联接C 0.9372 -1.13%
2025-03-19 华富中证人工智能产业ETF联接C 0.9479 -1.92%
2025-03-18 华富中证人工智能产业ETF联接C 0.9665 0.94%
2025-03-17 华富中证人工智能产业ETF联接C 0.9575 -0.34%
2025-03-14 华富中证人工智能产业ETF联接C 0.9608 1.64%
2025-03-13 华富中证人工智能产业ETF联接C 0.9453 -2.27%
2025-03-12 华富中证人工智能产业ETF联接C 0.9673 0.07%
2025-03-11 华富中证人工智能产业ETF联接C 0.9666 -0.27%
2025-03-10 华富中证人工智能产业ETF联接C 0.9692 -0.98%
2025-03-07 华富中证人工智能产业ETF联接C 0.9788 -1.46%
2025-03-06 华富中证人工智能产业ETF联接C 0.9933 3.53%
2025-03-05 华富中证人工智能产业ETF联接C 0.9594 1.47%
2025-03-04 华富中证人工智能产业ETF联接C 0.9455 1.27%
2025-03-03 华富中证人工智能产业ETF联接C 0.9336 -0.58%
2025-02-28 华富中证人工智能产业ETF联接C 0.9390 -5.16%
2025-02-27 华富中证人工智能产业ETF联接C 0.9901 -1.88%
2025-02-26 华富中证人工智能产业ETF联接C 1.0091 0.92%
2025-02-25 华富中证人工智能产业ETF联接C 0.9999 -1.17%
2025-02-24 华富中证人工智能产业ETF联接C 1.0117 -0.09%
2025-02-21 华富中证人工智能产业ETF联接C 1.0126 5.06%
2025-02-20 华富中证人工智能产业ETF联接C 0.9638 -0.19%
2025-02-19 华富中证人工智能产业ETF联接C 0.9656 2.30%
2025-02-18 华富中证人工智能产业ETF联接C 0.9439 -2.24%
2025-02-17 华富中证人工智能产业ETF联接C 0.9655 2.00%
2025-02-14 华富中证人工智能产业ETF联接C 0.9466 2.02%
2025-02-13 华富中证人工智能产业ETF联接C 0.9279 -1.84%
2025-02-12 华富中证人工智能产业ETF联接C 0.9453 1.94%
2025-02-11 华富中证人工智能产业ETF联接C 0.9273 -0.59%
2025-02-10 华富中证人工智能产业ETF联接C 0.9328 2.24%
2025-02-07 华富中证人工智能产业ETF联接C 0.9124 2.83%
2025-02-06 华富中证人工智能产业ETF联接C 0.8873 2.58%
2025-02-05 华富中证人工智能产业ETF联接C 0.8650 3.04%
2025-01-27 华富中证人工智能产业ETF联接C 0.8395 -2.42%
2025-01-24 华富中证人工智能产业ETF联接C 0.8603 2.34%
2025-01-23 华富中证人工智能产业ETF联接C 0.8406 -1.51%
2025-01-22 华富中证人工智能产业ETF联接C 0.8535 1.32%
2025-01-21 华富中证人工智能产业ETF联接C 0.8424 1.97%
2025-01-20 华富中证人工智能产业ETF联接C 0.8261 1.20%
2025-01-17 华富中证人工智能产业ETF联接C 0.8163 0.37%
2025-01-16 华富中证人工智能产业ETF联接C 0.8133 -0.06%
2025-01-15 华富中证人工智能产业ETF联接C 0.8138 -0.83%
2025-01-14 华富中证人工智能产业ETF联接C 0.8206 4.16%
2025-01-13 华富中证人工智能产业ETF联接C 0.7878 -0.27%
2025-01-10 华富中证人工智能产业ETF联接C 0.7899 -2.59%
2025-01-09 华富中证人工智能产业ETF联接C 0.8109 0.31%
2025-01-08 华富中证人工智能产业ETF联接C 0.8084 -0.48%
2025-01-07 华富中证人工智能产业ETF联接C 0.8123 2.89%
2025-01-06 华富中证人工智能产业ETF联接C 0.7895 0.03%
2025-01-03 华富中证人工智能产业ETF联接C 0.7893 -2.59%
2025-01-02 华富中证人工智能产业ETF联接C 0.8103 -3.71%
2024-12-31 华富中证人工智能产业ETF联接C 0.8415 -3.61%
2024-12-26 华富中证人工智能产业ETF联接C 0.8914 2.80%
2024-12-25 华富中证人工智能产业ETF联接C 0.8671 -0.45%
2024-12-24 华富中证人工智能产业ETF联接C 0.8710 0.30%
2024-12-23 华富中证人工智能产业ETF联接C 0.8684 -1.70%
2024-12-20 华富中证人工智能产业ETF联接C 0.8834 0.59%
2024-12-19 华富中证人工智能产业ETF联接C 0.8782 2.69%
2024-12-18 华富中证人工智能产业ETF联接C 0.8552 1.76%
2024-12-17 华富中证人工智能产业ETF联接C 0.8404 -0.65%
2024-12-16 华富中证人工智能产业ETF联接C 0.8459 -1.28%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富永鑫A 1.8064 1.35%
华富永鑫C 1.7547 1.35%
华富匠心明选一年持有期混合A 0.8770 0.31%
华富匠心明选一年持有期混合C 0.8640 0.30%
华富新华中诚信红利价值指数A 1.0502 0.20%
华富新华中诚信红利价值指数C 1.0477 0.20%
华富弘鑫灵活配置混合A 1.3207 0.05%
华富弘鑫灵活配置混合C 1.2934 0.04%
华富荣盛一年持有期混合A 1.1102 0.03%
华富荣盛一年持有期混合C 1.0997 0.02%
基金涨幅榜
基金名称 净值 增长率
中加优势企业混合A 1.5510 2.76%
易基非银ETF联接A 1.2187 1.86%
华富永鑫C 1.7547 1.35%
国泰中证钢铁ETF联接A 1.3950 1.10%
招商行业 5.6390 0.80%
证券C 1.2119 0.37%
富国天成 0.9649 0.35%
证券LOF 1.1400 0.35%
中欧中证全指证券公司指数发起A 0.9699 0.34%
银华中证全指证券公司ETF发起式联接C 0.9592 0.30%