近一年天弘中证人工智能A基金净值查询
查询指定日期范围天弘中证人工智能A011839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 |
天弘中证人工智能A |
1.5267 |
3.51% |
| 2025-12-16 |
天弘中证人工智能A |
1.4750 |
-2.40% |
| 2025-12-15 |
天弘中证人工智能A |
1.5112 |
-1.85% |
| 2025-12-12 |
天弘中证人工智能A |
1.5397 |
1.24% |
| 2025-12-11 |
天弘中证人工智能A |
1.5208 |
-2.58% |
| 2025-12-10 |
天弘中证人工智能A |
1.5601 |
0.30% |
| 2025-12-09 |
天弘中证人工智能A |
1.5555 |
1.26% |
| 2025-12-08 |
天弘中证人工智能A |
1.5361 |
2.97% |
| 2025-12-05 |
天弘中证人工智能A |
1.4918 |
0.29% |
| 2025-12-04 |
天弘中证人工智能A |
1.4875 |
0.90% |
| 2025-12-03 |
天弘中证人工智能A |
1.4743 |
-1.12% |
| 2025-12-02 |
天弘中证人工智能A |
1.4910 |
-0.66% |
| 2025-12-01 |
天弘中证人工智能A |
1.5009 |
2.30% |
| 2025-11-28 |
天弘中证人工智能A |
1.4671 |
0.37% |
| 2025-11-27 |
天弘中证人工智能A |
1.4617 |
-0.59% |
| 2025-11-26 |
天弘中证人工智能A |
1.4704 |
3.55% |
| 2025-11-25 |
天弘中证人工智能A |
1.4200 |
1.91% |
| 2025-11-24 |
天弘中证人工智能A |
1.3934 |
0.74% |
| 2025-11-21 |
天弘中证人工智能A |
1.3831 |
-3.98% |
| 2025-11-20 |
天弘中证人工智能A |
1.4405 |
-0.43% |
| 2025-11-19 |
天弘中证人工智能A |
1.4467 |
-0.03% |
| 2025-11-18 |
天弘中证人工智能A |
1.4471 |
0.44% |
| 2025-11-17 |
天弘中证人工智能A |
1.4408 |
0.95% |
| 2025-11-14 |
天弘中证人工智能A |
1.4273 |
-3.09% |
| 2025-11-13 |
天弘中证人工智能A |
1.4728 |
0.57% |
| 2025-11-12 |
天弘中证人工智能A |
1.4645 |
0.36% |
| 2025-11-11 |
天弘中证人工智能A |
1.4592 |
-2.34% |
| 2025-11-10 |
天弘中证人工智能A |
1.4933 |
-0.84% |
| 2025-11-07 |
天弘中证人工智能A |
1.5060 |
-1.94% |
| 2025-11-06 |
天弘中证人工智能A |
1.5358 |
2.94% |
| 2025-11-05 |
天弘中证人工智能A |
1.4919 |
-0.73% |
| 2025-11-04 |
天弘中证人工智能A |
1.5028 |
-1.09% |
| 2025-11-03 |
天弘中证人工智能A |
1.5194 |
0.11% |
| 2025-10-31 |
天弘中证人工智能A |
1.5177 |
-3.12% |
| 2025-10-30 |
天弘中证人工智能A |
1.5665 |
-2.21% |
| 2025-10-29 |
天弘中证人工智能A |
1.6019 |
0.48% |
| 2025-10-28 |
天弘中证人工智能A |
1.5942 |
-0.19% |
| 2025-10-27 |
天弘中证人工智能A |
1.5973 |
2.29% |
| 2025-10-24 |
天弘中证人工智能A |
1.5615 |
4.93% |
| 2025-10-23 |
天弘中证人工智能A |
1.4881 |
-0.89% |
| 2025-10-22 |
天弘中证人工智能A |
1.5014 |
0.13% |
| 2025-10-21 |
天弘中证人工智能A |
1.4994 |
4.33% |
| 2025-10-20 |
天弘中证人工智能A |
1.4372 |
1.75% |
| 2025-10-17 |
天弘中证人工智能A |
1.4125 |
-2.80% |
| 2025-10-16 |
天弘中证人工智能A |
1.4532 |
-0.09% |
| 2025-10-15 |
天弘中证人工智能A |
1.4545 |
1.63% |
| 2025-10-14 |
天弘中证人工智能A |
1.4312 |
-4.80% |
| 2025-10-13 |
天弘中证人工智能A |
1.5033 |
-0.37% |
| 2025-10-10 |
天弘中证人工智能A |
1.5089 |
-4.49% |
| 2025-10-09 |
天弘中证人工智能A |
1.5798 |
1.00% |
| 2025-09-30 |
天弘中证人工智能A |
1.5641 |
0.30% |
| 2025-09-29 |
天弘中证人工智能A |
1.5594 |
1.18% |
| 2025-09-26 |
天弘中证人工智能A |
1.5412 |
-3.11% |
| 2025-09-25 |
天弘中证人工智能A |
1.5906 |
2.56% |
| 2025-09-24 |
天弘中证人工智能A |
1.5509 |
1.79% |
| 2025-09-23 |
天弘中证人工智能A |
1.5236 |
-0.38% |
| 2025-09-22 |
天弘中证人工智能A |
1.5294 |
1.91% |
| 2025-09-19 |
天弘中证人工智能A |
1.5007 |
-0.58% |
| 2025-09-18 |
天弘中证人工智能A |
1.5094 |
0.21% |
| 2025-09-17 |
天弘中证人工智能A |
1.5062 |
0.13% |
| 2025-09-16 |
天弘中证人工智能A |
1.5043 |
1.40% |
| 2025-09-15 |
天弘中证人工智能A |
1.4836 |
-0.74% |
| 2025-09-12 |
天弘中证人工智能A |
1.4946 |
0.34% |
| 2025-09-11 |
天弘中证人工智能A |
1.4896 |
6.58% |
| 2025-09-10 |
天弘中证人工智能A |
1.3977 |
2.65% |
| 2025-09-09 |
天弘中证人工智能A |
1.3616 |
-1.63% |
| 2025-09-08 |
天弘中证人工智能A |
1.3841 |
-1.84% |
| 2025-09-05 |
天弘中证人工智能A |
1.4100 |
4.82% |
| 2025-09-04 |
天弘中证人工智能A |
1.3452 |
-8.00% |
| 2025-09-03 |
天弘中证人工智能A |
1.4622 |
-0.06% |
| 2025-09-02 |
天弘中证人工智能A |
1.4631 |
-3.84% |
| 2025-09-01 |
天弘中证人工智能A |
1.5216 |
2.54% |
| 2025-08-29 |
天弘中证人工智能A |
1.4839 |
-1.07% |
| 2025-08-28 |
天弘中证人工智能A |
1.4999 |
6.08% |
| 2025-08-27 |
天弘中证人工智能A |
1.4139 |
1.71% |
| 2025-08-26 |
天弘中证人工智能A |
1.3901 |
-0.80% |
| 2025-08-25 |
天弘中证人工智能A |
1.4013 |
4.25% |
| 2025-08-22 |
天弘中证人工智能A |
1.3442 |
6.13% |
| 2025-08-21 |
天弘中证人工智能A |
1.2666 |
-0.34% |
| 2025-08-20 |
天弘中证人工智能A |
1.2709 |
2.42% |
| 2025-08-19 |
天弘中证人工智能A |
1.2409 |
0.58% |
| 2025-08-18 |
天弘中证人工智能A |
1.2337 |
3.60% |
| 2025-08-15 |
天弘中证人工智能A |
1.1908 |
0.78% |
| 2025-08-14 |
天弘中证人工智能A |
1.1816 |
-0.34% |
| 2025-08-13 |
天弘中证人工智能A |
1.1856 |
3.28% |
| 2025-08-12 |
天弘中证人工智能A |
1.1480 |
3.14% |
| 2025-08-11 |
天弘中证人工智能A |
1.1131 |
1.67% |
| 2025-08-08 |
天弘中证人工智能A |
1.0948 |
-1.62% |
| 2025-08-07 |
天弘中证人工智能A |
1.1128 |
-0.47% |
| 2025-08-06 |
天弘中证人工智能A |
1.1180 |
0.78% |
| 2025-08-05 |
天弘中证人工智能A |
1.1093 |
0.37% |
| 2025-08-04 |
天弘中证人工智能A |
1.1052 |
0.82% |
| 2025-08-01 |
天弘中证人工智能A |
1.0962 |
-1.20% |
| 2025-07-31 |
天弘中证人工智能A |
1.1095 |
0.45% |
| 2025-07-30 |
天弘中证人工智能A |
1.1045 |
-1.09% |
| 2025-07-29 |
天弘中证人工智能A |
1.1167 |
2.38% |
| 2025-07-28 |
天弘中证人工智能A |
1.0907 |
0.22% |
| 2025-07-25 |
天弘中证人工智能A |
1.0883 |
2.07% |
| 2025-07-24 |
天弘中证人工智能A |
1.0662 |
0.65% |
| 2025-07-23 |
天弘中证人工智能A |
1.0593 |
0.03% |
| 2025-07-22 |
天弘中证人工智能A |
1.0590 |
-0.58% |
| 2025-07-21 |
天弘中证人工智能A |
1.0652 |
-0.01% |
| 2025-07-18 |
天弘中证人工智能A |
1.0653 |
0.32% |
| 2025-07-17 |
天弘中证人工智能A |
1.0619 |
1.66% |
| 2025-07-16 |
天弘中证人工智能A |
1.0446 |
0.58% |
| 2025-07-15 |
天弘中证人工智能A |
1.0386 |
3.91% |
| 2025-07-14 |
天弘中证人工智能A |
0.9995 |
0.05% |
| 2025-07-11 |
天弘中证人工智能A |
0.9990 |
0.90% |
| 2025-07-10 |
天弘中证人工智能A |
0.9901 |
-0.26% |
| 2025-07-09 |
天弘中证人工智能A |
0.9927 |
-0.65% |
| 2025-07-08 |
天弘中证人工智能A |
0.9992 |
2.30% |
| 2025-07-07 |
天弘中证人工智能A |
0.9767 |
-1.05% |
| 2025-07-04 |
天弘中证人工智能A |
0.9871 |
-0.37% |
| 2025-07-03 |
天弘中证人工智能A |
0.9908 |
0.90% |
| 2025-07-02 |
天弘中证人工智能A |
0.9820 |
-1.89% |
| 2025-07-01 |
天弘中证人工智能A |
1.0009 |
-0.90% |
| 2025-06-30 |
天弘中证人工智能A |
1.0100 |
1.67% |
| 2025-06-27 |
天弘中证人工智能A |
0.9934 |
0.47% |
| 2025-06-26 |
天弘中证人工智能A |
0.9888 |
0.15% |
| 2025-06-25 |
天弘中证人工智能A |
0.9873 |
1.96% |
| 2025-06-24 |
天弘中证人工智能A |
0.9683 |
2.10% |
| 2025-06-23 |
天弘中证人工智能A |
0.9484 |
-0.38% |
| 2025-06-20 |
天弘中证人工智能A |
0.9520 |
-1.15% |
| 2025-06-19 |
天弘中证人工智能A |
0.9631 |
-0.28% |
| 2025-06-18 |
天弘中证人工智能A |
0.9658 |
0.95% |
| 2025-06-17 |
天弘中证人工智能A |
0.9567 |
-0.59% |
| 2025-06-16 |
天弘中证人工智能A |
0.9624 |
0.83% |
| 2025-06-13 |
天弘中证人工智能A |
0.9545 |
-1.06% |
| 2025-06-12 |
天弘中证人工智能A |
0.9647 |
0.05% |
| 2025-06-11 |
天弘中证人工智能A |
0.9642 |
0.14% |
| 2025-06-10 |
天弘中证人工智能A |
0.9629 |
-1.56% |
| 2025-06-09 |
天弘中证人工智能A |
0.9782 |
0.64% |
| 2025-06-06 |
天弘中证人工智能A |
0.9720 |
0.10% |
| 2025-06-05 |
天弘中证人工智能A |
0.9710 |
2.29% |
| 2025-06-04 |
天弘中证人工智能A |
0.9493 |
1.37% |
| 2025-06-03 |
天弘中证人工智能A |
0.9365 |
0.06% |
| 2025-05-30 |
天弘中证人工智能A |
0.9359 |
-1.53% |
| 2025-05-29 |
天弘中证人工智能A |
0.9504 |
2.04% |
| 2025-05-28 |
天弘中证人工智能A |
0.9314 |
-0.05% |
| 2025-05-27 |
天弘中证人工智能A |
0.9319 |
-1.48% |
| 2025-05-26 |
天弘中证人工智能A |
0.9459 |
0.47% |
| 2025-05-23 |
天弘中证人工智能A |
0.9415 |
-1.58% |
| 2025-05-22 |
天弘中证人工智能A |
0.9566 |
-0.05% |
| 2025-05-21 |
天弘中证人工智能A |
0.9571 |
-0.48% |
| 2025-05-20 |
天弘中证人工智能A |
0.9617 |
0.58% |
| 2025-05-19 |
天弘中证人工智能A |
0.9562 |
-0.29% |
| 2025-05-16 |
天弘中证人工智能A |
0.9590 |
0.20% |
| 2025-05-15 |
天弘中证人工智能A |
0.9571 |
-2.28% |
| 2025-05-14 |
天弘中证人工智能A |
0.9794 |
0.47% |
| 2025-05-13 |
天弘中证人工智能A |
0.9748 |
-0.32% |
| 2025-05-12 |
天弘中证人工智能A |
0.9779 |
1.05% |
| 2025-05-09 |
天弘中证人工智能A |
0.9677 |
-1.52% |
| 2025-05-08 |
天弘中证人工智能A |
0.9826 |
1.09% |
| 2025-05-07 |
天弘中证人工智能A |
0.9720 |
-0.53% |
| 2025-05-06 |
天弘中证人工智能A |
0.9772 |
2.49% |
| 2025-04-30 |
天弘中证人工智能A |
0.9535 |
2.16% |
| 2025-04-29 |
天弘中证人工智能A |
0.9333 |
0.67% |
| 2025-04-28 |
天弘中证人工智能A |
0.9271 |
-0.25% |
| 2025-04-25 |
天弘中证人工智能A |
0.9294 |
0.90% |
| 2025-04-24 |
天弘中证人工智能A |
0.9211 |
-1.79% |
| 2025-04-23 |
天弘中证人工智能A |
0.9379 |
1.20% |
| 2025-04-22 |
天弘中证人工智能A |
0.9268 |
-1.31% |
| 2025-04-21 |
天弘中证人工智能A |
0.9391 |
1.87% |
| 2025-04-18 |
天弘中证人工智能A |
0.9219 |
-0.02% |
| 2025-04-17 |
天弘中证人工智能A |
0.9221 |
0.57% |
| 2025-04-16 |
天弘中证人工智能A |
0.9169 |
-0.59% |
| 2025-04-15 |
天弘中证人工智能A |
0.9223 |
-0.88% |
| 2025-04-14 |
天弘中证人工智能A |
0.9305 |
0.65% |
| 2025-04-11 |
天弘中证人工智能A |
0.9245 |
1.86% |
| 2025-04-10 |
天弘中证人工智能A |
0.9076 |
1.99% |
| 2025-04-09 |
天弘中证人工智能A |
0.8899 |
3.26% |
| 2025-04-08 |
天弘中证人工智能A |
0.8618 |
-0.58% |
| 2025-04-07 |
天弘中证人工智能A |
0.8668 |
-11.05% |
| 2025-04-03 |
天弘中证人工智能A |
0.9745 |
-1.73% |
| 2025-04-02 |
天弘中证人工智能A |
0.9917 |
0.26% |
| 2025-04-01 |
天弘中证人工智能A |
0.9891 |
-0.63% |
| 2025-03-31 |
天弘中证人工智能A |
0.9954 |
0.14% |
| 2025-03-28 |
天弘中证人工智能A |
0.9940 |
-0.65% |
| 2025-03-27 |
天弘中证人工智能A |
1.0005 |
0.27% |
| 2025-03-26 |
天弘中证人工智能A |
0.9978 |
-0.12% |
| 2025-03-25 |
天弘中证人工智能A |
0.9990 |
-2.08% |
| 2025-03-24 |
天弘中证人工智能A |
1.0202 |
0.29% |
| 2025-03-21 |
天弘中证人工智能A |
1.0173 |
-2.84% |
| 2025-03-20 |
天弘中证人工智能A |
1.0470 |
-1.16% |
| 2025-03-19 |
天弘中证人工智能A |
1.0593 |
-1.86% |
| 2025-03-18 |
天弘中证人工智能A |
1.0794 |
1.08% |
| 2025-03-17 |
天弘中证人工智能A |
1.0679 |
-0.30% |
| 2025-03-14 |
天弘中证人工智能A |
1.0711 |
1.63% |
| 2025-03-13 |
天弘中证人工智能A |
1.0539 |
-2.38% |
| 2025-03-12 |
天弘中证人工智能A |
1.0796 |
-0.01% |
| 2025-03-11 |
天弘中证人工智能A |
1.0797 |
-0.28% |
| 2025-03-10 |
天弘中证人工智能A |
1.0827 |
-0.82% |
| 2025-03-07 |
天弘中证人工智能A |
1.0917 |
-1.38% |
| 2025-03-06 |
天弘中证人工智能A |
1.1070 |
3.62% |
| 2025-03-05 |
天弘中证人工智能A |
1.0683 |
1.28% |
| 2025-03-04 |
天弘中证人工智能A |
1.0548 |
1.58% |
| 2025-03-03 |
天弘中证人工智能A |
1.0384 |
-0.67% |
| 2025-02-28 |
天弘中证人工智能A |
1.0454 |
-5.45% |
| 2025-02-27 |
天弘中证人工智能A |
1.1057 |
-1.90% |
| 2025-02-26 |
天弘中证人工智能A |
1.1271 |
0.89% |
| 2025-02-25 |
天弘中证人工智能A |
1.1172 |
-1.05% |
| 2025-02-24 |
天弘中证人工智能A |
1.1290 |
-0.12% |
| 2025-02-21 |
天弘中证人工智能A |
1.1304 |
5.32% |
| 2025-02-20 |
天弘中证人工智能A |
1.0733 |
-0.35% |
| 2025-02-19 |
天弘中证人工智能A |
1.0771 |
2.27% |
| 2025-02-18 |
天弘中证人工智能A |
1.0532 |
-2.27% |
| 2025-02-17 |
天弘中证人工智能A |
1.0777 |
1.93% |
| 2025-02-14 |
天弘中证人工智能A |
1.0573 |
2.16% |
| 2025-02-13 |
天弘中证人工智能A |
1.0349 |
-2.00% |
| 2025-02-12 |
天弘中证人工智能A |
1.0560 |
1.85% |
| 2025-02-11 |
天弘中证人工智能A |
1.0368 |
-0.51% |
| 2025-02-10 |
天弘中证人工智能A |
1.0421 |
2.14% |
| 2025-02-07 |
天弘中证人工智能A |
1.0203 |
2.68% |
| 2025-02-06 |
天弘中证人工智能A |
0.9937 |
2.71% |
| 2025-02-05 |
天弘中证人工智能A |
0.9675 |
2.86% |
| 2025-01-27 |
天弘中证人工智能A |
0.9406 |
-2.21% |
| 2025-01-24 |
天弘中证人工智能A |
0.9619 |
2.07% |
| 2025-01-23 |
天弘中证人工智能A |
0.9424 |
-1.52% |
| 2025-01-22 |
天弘中证人工智能A |
0.9569 |
1.28% |
| 2025-01-21 |
天弘中证人工智能A |
0.9448 |
2.00% |
| 2025-01-20 |
天弘中证人工智能A |
0.9263 |
1.22% |
| 2025-01-17 |
天弘中证人工智能A |
0.9151 |
0.38% |
| 2025-01-16 |
天弘中证人工智能A |
0.9116 |
-0.42% |
| 2025-01-15 |
天弘中证人工智能A |
0.9154 |
-0.67% |
| 2025-01-14 |
天弘中证人工智能A |
0.9216 |
3.92% |
| 2025-01-13 |
天弘中证人工智能A |
0.8868 |
-0.31% |
| 2025-01-10 |
天弘中证人工智能A |
0.8896 |
-2.39% |
| 2025-01-09 |
天弘中证人工智能A |
0.9114 |
0.20% |
| 2025-01-08 |
天弘中证人工智能A |
0.9096 |
-0.49% |
| 2025-01-07 |
天弘中证人工智能A |
0.9141 |
3.19% |
| 2025-01-06 |
天弘中证人工智能A |
0.8858 |
-0.07% |
| 2025-01-03 |
天弘中证人工智能A |
0.8864 |
-2.75% |
| 2025-01-02 |
天弘中证人工智能A |
0.9115 |
-3.71% |
| 2024-12-31 |
天弘中证人工智能A |
0.9466 |
-3.68% |
| 2024-12-26 |
天弘中证人工智能A |
1.0058 |
2.94% |
| 2024-12-25 |
天弘中证人工智能A |
0.9771 |
-0.36% |
| 2024-12-24 |
天弘中证人工智能A |
0.9806 |
0.43% |
| 2024-12-23 |
天弘中证人工智能A |
0.9764 |
-1.71% |
| 2024-12-20 |
天弘中证人工智能A |
0.9934 |
0.95% |
| 2024-12-19 |
天弘中证人工智能A |
0.9841 |
2.78% |
| 2024-12-18 |
天弘中证人工智能A |
0.9575 |
2.04% |
