今年以来天弘中证人工智能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 |
| 2026-09-17 |
天弘中证人工智能A |
1.7509 |
-0.41% |
| 2026-09-16 |
天弘中证人工智能A |
1.7581 |
3.20% |
| 2026-09-15 |
天弘中证人工智能A |
1.7036 |
0.12% |
| 2026-09-14 |
天弘中证人工智能A |
1.7016 |
-1.81% |
| 2026-09-11 |
天弘中证人工智能A |
1.7324 |
-0.12% |
| 2026-09-10 |
天弘中证人工智能A |
1.7344 |
-1.09% |
| 2026-09-09 |
天弘中证人工智能A |
1.7536 |
-0.51% |
| 2026-09-08 |
天弘中证人工智能A |
1.7626 |
-1.38% |
| 2026-09-07 |
天弘中证人工智能A |
1.7870 |
2.54% |
| 2026-09-04 |
天弘中证人工智能A |
1.7428 |
-1.44% |
| 2026-09-03 |
天弘中证人工智能A |
1.7683 |
-0.44% |
| 2026-09-02 |
天弘中证人工智能A |
1.7762 |
-1.71% |
| 2026-09-01 |
天弘中证人工智能A |
1.8071 |
-0.55% |
| 2026-08-31 |
天弘中证人工智能A |
1.8171 |
2.61% |
| 2026-08-28 |
天弘中证人工智能A |
1.7708 |
-1.04% |
| 2026-08-27 |
天弘中证人工智能A |
1.7895 |
3.42% |
| 2026-08-26 |
天弘中证人工智能A |
1.7303 |
0.42% |
| 2026-08-25 |
天弘中证人工智能A |
1.7230 |
0.55% |
| 2026-08-24 |
天弘中证人工智能A |
1.7135 |
-4.37% |
| 2026-08-21 |
天弘中证人工智能A |
1.7884 |
1.20% |
| 2026-08-20 |
天弘中证人工智能A |
1.7672 |
-0.57% |
| 2026-08-19 |
天弘中证人工智能A |
1.7773 |
-6.87% |
| 2026-08-18 |
天弘中证人工智能A |
1.9085 |
-1.41% |
| 2026-08-17 |
天弘中证人工智能A |
1.9355 |
3.11% |
| 2026-08-14 |
天弘中证人工智能A |
1.8771 |
0.87% |
| 2026-08-13 |
天弘中证人工智能A |
1.8610 |
-0.24% |
| 2026-08-12 |
天弘中证人工智能A |
1.8655 |
0.92% |
| 2026-08-11 |
天弘中证人工智能A |
1.8485 |
0.05% |
| 2026-08-10 |
天弘中证人工智能A |
1.8476 |
-2.76% |
| 2026-08-07 |
天弘中证人工智能A |
1.8986 |
0.90% |
| 2026-08-06 |
天弘中证人工智能A |
1.8817 |
-0.07% |
| 2026-08-05 |
天弘中证人工智能A |
1.8831 |
1.48% |
| 2026-08-04 |
天弘中证人工智能A |
1.8557 |
5.56% |
| 2026-08-03 |
天弘中证人工智能A |
1.7580 |
-2.30% |
| 2026-07-31 |
天弘中证人工智能A |
1.7993 |
4.96% |
| 2026-07-30 |
天弘中证人工智能A |
1.7143 |
-5.50% |
| 2026-07-29 |
天弘中证人工智能A |
1.8141 |
-0.27% |
| 2026-07-28 |
天弘中证人工智能A |
1.8190 |
-6.75% |
| 2026-07-27 |
天弘中证人工智能A |
1.9507 |
1.59% |
| 2026-07-24 |
天弘中证人工智能A |
1.9201 |
-1.68% |
| 2026-07-23 |
天弘中证人工智能A |
1.9530 |
-2.39% |
| 2026-07-22 |
天弘中证人工智能A |
1.9997 |
-1.27% |
| 2026-07-21 |
天弘中证人工智能A |
2.0255 |
7.24% |
| 2026-07-20 |
天弘中证人工智能A |
1.8888 |
2.19% |
| 2026-07-17 |
天弘中证人工智能A |
1.8483 |
-7.63% |
| 2026-07-16 |
天弘中证人工智能A |
2.0010 |
-2.36% |
| 2026-07-15 |
天弘中证人工智能A |
2.0494 |
-2.54% |
| 2026-07-14 |
天弘中证人工智能A |
2.1028 |
1.65% |
| 2026-07-13 |
天弘中证人工智能A |
2.0686 |
-2.80% |
| 2026-07-10 |
天弘中证人工智能A |
2.1282 |
-2.84% |
| 2026-07-09 |
天弘中证人工智能A |
2.1903 |
6.03% |
| 2026-07-08 |
天弘中证人工智能A |
2.0657 |
1.31% |
| 2026-07-07 |
天弘中证人工智能A |
2.0389 |
-0.37% |
| 2026-07-06 |
天弘中证人工智能A |
2.0465 |
-0.59% |
| 2026-07-03 |
天弘中证人工智能A |
2.0586 |
0.46% |
| 2026-07-02 |
天弘中证人工智能A |
2.0492 |
-6.23% |
| 2026-07-01 |
天弘中证人工智能A |
2.1853 |
-2.20% |
| 2026-06-30 |
天弘中证人工智能A |
2.2344 |
5.28% |
| 2026-06-29 |
天弘中证人工智能A |
2.1223 |
1.41% |
| 2026-06-26 |
天弘中证人工智能A |
2.0928 |
-4.60% |
| 2026-06-25 |
天弘中证人工智能A |
2.1891 |
3.47% |
| 2026-06-24 |
天弘中证人工智能A |
2.1156 |
2.39% |
| 2026-06-23 |
天弘中证人工智能A |
2.0662 |
-3.55% |
| 2026-06-22 |
天弘中证人工智能A |
2.1423 |
1.02% |
| 2026-06-18 |
天弘中证人工智能A |
2.1206 |
4.55% |
| 2026-06-17 |
天弘中证人工智能A |
2.0284 |
2.45% |
| 2026-06-16 |
天弘中证人工智能A |
1.9799 |
0.21% |
| 2026-06-15 |
天弘中证人工智能A |
1.9757 |
5.46% |
| 2026-06-12 |
天弘中证人工智能A |
1.8735 |
-0.14% |
| 2026-06-11 |
天弘中证人工智能A |
1.8761 |
-2.39% |
| 2026-06-10 |
天弘中证人工智能A |
1.9210 |
-2.05% |
| 2026-06-09 |
天弘中证人工智能A |
1.9612 |
3.20% |
| 2026-06-08 |
天弘中证人工智能A |
1.9004 |
-3.49% |
| 2026-06-05 |
天弘中证人工智能A |
1.9692 |
-3.38% |
| 2026-06-04 |
天弘中证人工智能A |
2.0380 |
-0.66% |
| 2026-06-03 |
天弘中证人工智能A |
2.0515 |
3.14% |
| 2026-06-02 |
天弘中证人工智能A |
1.9891 |
2.75% |
| 2026-06-01 |
天弘中证人工智能A |
1.9358 |
-2.39% |
| 2026-05-29 |
天弘中证人工智能A |
1.9831 |
-3.58% |
| 2026-05-28 |
天弘中证人工智能A |
2.0567 |
1.76% |
| 2026-05-27 |
天弘中证人工智能A |
2.0211 |
-1.70% |
| 2026-05-26 |
天弘中证人工智能A |
2.0560 |
-0.69% |
| 2026-05-25 |
天弘中证人工智能A |
2.0702 |
3.81% |
| 2026-05-22 |
天弘中证人工智能A |
1.9942 |
2.45% |
| 2026-05-21 |
天弘中证人工智能A |
1.9465 |
-3.48% |
| 2026-05-20 |
天弘中证人工智能A |
2.0167 |
0.42% |
| 2026-05-19 |
天弘中证人工智能A |
2.0083 |
1.52% |
| 2026-05-18 |
天弘中证人工智能A |
1.9783 |
0.59% |
| 2026-05-15 |
天弘中证人工智能A |
1.9667 |
-2.13% |
| 2026-05-14 |
天弘中证人工智能A |
2.0096 |
-1.85% |
| 2026-05-13 |
天弘中证人工智能A |
2.0474 |
3.38% |
| 2026-05-12 |
天弘中证人工智能A |
1.9805 |
0.74% |
| 2026-05-11 |
天弘中证人工智能A |
1.9660 |
3.05% |
| 2026-05-08 |
天弘中证人工智能A |
1.9079 |
-0.61% |
| 2026-04-30 |
天弘中证人工智能A |
1.8098 |
2.53% |
| 2026-04-29 |
天弘中证人工智能A |
1.7651 |
0.79% |
| 2026-04-28 |
天弘中证人工智能A |
1.7513 |
-1.66% |
| 2026-04-27 |
天弘中证人工智能A |
1.7809 |
0.98% |
| 2026-04-24 |
天弘中证人工智能A |
1.7637 |
-1.33% |
| 2026-04-23 |
天弘中证人工智能A |
1.7874 |
-0.71% |
| 2026-04-22 |
天弘中证人工智能A |
1.8002 |
3.12% |
| 2026-04-21 |
天弘中证人工智能A |
1.7458 |
-0.96% |
| 2026-04-20 |
天弘中证人工智能A |
1.7627 |
1.39% |
| 2026-04-17 |
天弘中证人工智能A |
1.7385 |
1.88% |
| 2026-04-16 |
天弘中证人工智能A |
1.7064 |
2.86% |
| 2026-04-15 |
天弘中证人工智能A |
1.6589 |
-0.67% |
| 2026-04-14 |
天弘中证人工智能A |
1.6701 |
2.06% |
| 2026-04-13 |
天弘中证人工智能A |
1.6364 |
0.63% |
| 2026-04-10 |
天弘中证人工智能A |
1.6261 |
2.39% |
| 2026-04-09 |
天弘中证人工智能A |
1.5881 |
-0.40% |
| 2026-04-08 |
天弘中证人工智能A |
1.5945 |
6.78% |
| 2026-04-07 |
天弘中证人工智能A |
1.4933 |
1.01% |
| 2026-04-03 |
天弘中证人工智能A |
1.4783 |
0.70% |
| 2026-04-02 |
天弘中证人工智能A |
1.4680 |
-3.11% |
| 2026-04-01 |
天弘中证人工智能A |
1.5137 |
3.27% |
| 2026-03-31 |
天弘中证人工智能A |
1.4657 |
-2.16% |
| 2026-03-30 |
天弘中证人工智能A |
1.4980 |
-0.35% |
| 2026-03-27 |
天弘中证人工智能A |
1.5032 |
-0.22% |
| 2026-03-26 |
天弘中证人工智能A |
1.5065 |
-2.52% |
| 2026-03-25 |
天弘中证人工智能A |
1.5444 |
2.58% |
| 2026-03-24 |
天弘中证人工智能A |
1.5056 |
1.52% |
| 2026-03-23 |
天弘中证人工智能A |
1.4830 |
-4.24% |
| 2026-03-20 |
天弘中证人工智能A |
1.5486 |
-0.62% |
| 2026-03-19 |
天弘中证人工智能A |
1.5583 |
-1.29% |
| 2026-03-18 |
天弘中证人工智能A |
1.5786 |
3.49% |
| 2026-03-17 |
天弘中证人工智能A |
1.5253 |
-2.51% |
| 2026-03-16 |
天弘中证人工智能A |
1.5646 |
0.82% |
| 2026-03-13 |
天弘中证人工智能A |
1.5518 |
-1.08% |
| 2026-03-12 |
天弘中证人工智能A |
1.5687 |
-0.88% |
| 2026-03-11 |
天弘中证人工智能A |
1.5827 |
-1.09% |
| 2026-03-10 |
天弘中证人工智能A |
1.6001 |
1.96% |
| 2026-03-09 |
天弘中证人工智能A |
1.5694 |
-0.70% |
| 2026-03-06 |
天弘中证人工智能A |
1.5805 |
0.16% |
| 2026-03-05 |
天弘中证人工智能A |
1.5780 |
2.33% |
| 2026-03-04 |
天弘中证人工智能A |
1.5421 |
-1.42% |
| 2026-03-03 |
天弘中证人工智能A |
1.5643 |
-3.91% |
| 2026-03-02 |
天弘中证人工智能A |
1.6280 |
-0.75% |
| 2026-02-27 |
天弘中证人工智能A |
1.6403 |
-0.37% |
| 2026-02-26 |
天弘中证人工智能A |
1.6464 |
1.57% |
| 2026-02-25 |
天弘中证人工智能A |
1.6209 |
-0.17% |
| 2026-02-24 |
天弘中证人工智能A |
1.6237 |
0.20% |
| 2026-02-13 |
天弘中证人工智能A |
1.6205 |
-0.55% |
| 2026-02-12 |
天弘中证人工智能A |
1.6295 |
1.92% |
| 2026-02-11 |
天弘中证人工智能A |
1.5988 |
-1.85% |
| 2026-02-10 |
天弘中证人工智能A |
1.6284 |
0.85% |
| 2026-02-09 |
天弘中证人工智能A |
1.6146 |
3.82% |
| 2026-02-06 |
天弘中证人工智能A |
1.5552 |
-1.81% |
| 2026-02-05 |
天弘中证人工智能A |
1.5833 |
-1.44% |
| 2026-02-04 |
天弘中证人工智能A |
1.6064 |
-3.07% |
| 2026-02-03 |
天弘中证人工智能A |
1.6557 |
0.60% |
| 2026-02-02 |
天弘中证人工智能A |
1.6458 |
-2.78% |
| 2026-01-30 |
天弘中证人工智能A |
1.6929 |
1.30% |
| 2026-01-29 |
天弘中证人工智能A |
1.6712 |
-1.51% |
| 2026-01-28 |
天弘中证人工智能A |
1.6969 |
-0.26% |
| 2026-01-27 |
天弘中证人工智能A |
1.7013 |
1.32% |
| 2026-01-26 |
天弘中证人工智能A |
1.6792 |
-0.76% |
| 2026-01-23 |
天弘中证人工智能A |
1.6921 |
-0.70% |
| 2026-01-22 |
天弘中证人工智能A |
1.7041 |
1.52% |
| 2026-01-21 |
天弘中证人工智能A |
1.6786 |
2.08% |
| 2026-01-20 |
天弘中证人工智能A |
1.6444 |
-2.11% |
| 2026-01-19 |
天弘中证人工智能A |
1.6798 |
-1.26% |
| 2026-01-16 |
天弘中证人工智能A |
1.7013 |
-0.32% |
| 2026-01-15 |
天弘中证人工智能A |
1.7067 |
0.03% |
| 2026-01-14 |
天弘中证人工智能A |
1.7062 |
1.99% |
| 2026-01-13 |
天弘中证人工智能A |
1.6729 |
-2.60% |
| 2026-01-12 |
天弘中证人工智能A |
1.7175 |
4.02% |
| 2026-01-09 |
天弘中证人工智能A |
1.6512 |
1.65% |
| 2026-01-08 |
天弘中证人工智能A |
1.6244 |
0.14% |
| 2026-01-07 |
天弘中证人工智能A |
1.6221 |
0.12% |
| 2026-01-06 |
天弘中证人工智能A |
1.6202 |
0.69% |
| 2026-01-05 |
天弘中证人工智能A |
1.6091 |
3.04% |
