近一年天弘中证人工智能C基金净值查询
查询指定日期范围天弘中证人工智能C011840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证人工智能C |
1.7403 |
3.20% |
| 2026-09-15 |
天弘中证人工智能C |
1.6864 |
0.12% |
| 2026-09-14 |
天弘中证人工智能C |
1.6844 |
-1.81% |
| 2026-09-11 |
天弘中证人工智能C |
1.7149 |
-0.12% |
| 2026-09-10 |
天弘中证人工智能C |
1.7170 |
-1.09% |
| 2026-09-09 |
天弘中证人工智能C |
1.7360 |
-0.50% |
| 2026-09-08 |
天弘中证人工智能C |
1.7448 |
-1.39% |
| 2026-09-07 |
天弘中证人工智能C |
1.7690 |
2.53% |
| 2026-09-04 |
天弘中证人工智能C |
1.7253 |
-1.45% |
| 2026-09-03 |
天弘中证人工智能C |
1.7506 |
-0.44% |
| 2026-09-02 |
天弘中证人工智能C |
1.7583 |
-1.72% |
| 2026-09-01 |
天弘中证人工智能C |
1.7890 |
-0.54% |
| 2026-08-31 |
天弘中证人工智能C |
1.7988 |
2.61% |
| 2026-08-28 |
天弘中证人工智能C |
1.7530 |
-1.05% |
| 2026-08-27 |
天弘中证人工智能C |
1.7716 |
3.42% |
| 2026-08-26 |
天弘中证人工智能C |
1.7130 |
0.42% |
| 2026-08-25 |
天弘中证人工智能C |
1.7058 |
0.55% |
| 2026-08-24 |
天弘中证人工智能C |
1.6964 |
-4.37% |
| 2026-08-21 |
天弘中证人工智能C |
1.7706 |
1.20% |
| 2026-08-20 |
天弘中证人工智能C |
1.7496 |
-0.57% |
| 2026-08-19 |
天弘中证人工智能C |
1.7596 |
-6.87% |
| 2026-08-18 |
天弘中证人工智能C |
1.8895 |
-1.42% |
| 2026-08-17 |
天弘中证人工智能C |
1.9163 |
3.12% |
| 2026-08-14 |
天弘中证人工智能C |
1.8584 |
0.86% |
| 2026-08-13 |
天弘中证人工智能C |
1.8425 |
-0.24% |
| 2026-08-12 |
天弘中证人工智能C |
1.8470 |
0.92% |
| 2026-08-11 |
天弘中证人工智能C |
1.8302 |
0.05% |
| 2026-08-10 |
天弘中证人工智能C |
1.8293 |
-2.76% |
| 2026-08-07 |
天弘中证人工智能C |
1.8798 |
0.90% |
| 2026-08-06 |
天弘中证人工智能C |
1.8631 |
-0.08% |
| 2026-08-05 |
天弘中证人工智能C |
1.8645 |
1.47% |
| 2026-08-04 |
天弘中证人工智能C |
1.8374 |
5.56% |
| 2026-08-03 |
天弘中证人工智能C |
1.7407 |
-2.30% |
| 2026-07-31 |
天弘中证人工智能C |
1.7816 |
4.96% |
| 2026-07-30 |
天弘中证人工智能C |
1.6974 |
-5.50% |
| 2026-07-29 |
天弘中证人工智能C |
1.7962 |
-0.27% |
| 2026-07-28 |
天弘中证人工智能C |
1.8011 |
-6.75% |
| 2026-07-27 |
天弘中证人工智能C |
1.9315 |
1.59% |
| 2026-07-24 |
天弘中证人工智能C |
1.9012 |
-1.69% |
| 2026-07-23 |
天弘中证人工智能C |
1.9339 |
-2.39% |
| 2026-07-22 |
天弘中证人工智能C |
1.9801 |
-1.28% |
| 2026-07-21 |
天弘中证人工智能C |
2.0057 |
7.24% |
| 2026-07-20 |
天弘中证人工智能C |
1.8703 |
2.19% |
| 2026-07-17 |
天弘中证人工智能C |
1.8302 |
-7.63% |
| 2026-07-16 |
天弘中证人工智能C |
1.9814 |
-2.37% |
| 2026-07-15 |
天弘中证人工智能C |
2.0294 |
-2.54% |
| 2026-07-14 |
天弘中证人工智能C |
2.0823 |
1.65% |
| 2026-07-13 |
天弘中证人工智能C |
2.0485 |
-2.80% |
| 2026-07-10 |
天弘中证人工智能C |
2.1075 |
-2.83% |
| 2026-07-09 |
天弘中证人工智能C |
2.1689 |
6.03% |
| 2026-07-08 |
天弘中证人工智能C |
2.0456 |
1.32% |
| 2026-07-07 |
天弘中证人工智能C |
2.0190 |
-0.38% |
| 2026-07-06 |
天弘中证人工智能C |
2.0266 |
-0.59% |
| 2026-07-03 |
天弘中证人工智能C |
2.0387 |
0.46% |
| 2026-07-02 |
天弘中证人工智能C |
2.0294 |
-6.22% |
| 2026-07-01 |
天弘中证人工智能C |
2.1641 |
-2.20% |
| 2026-06-30 |
天弘中证人工智能C |
2.2127 |
5.28% |
| 2026-06-29 |
天弘中证人工智能C |
2.1017 |
1.40% |
| 2026-06-26 |
天弘中证人工智能C |
2.0726 |
-4.60% |
| 2026-06-25 |
天弘中证人工智能C |
2.1679 |
3.47% |
| 2026-06-24 |
天弘中证人工智能C |
2.0951 |
2.38% |
| 2026-06-23 |
天弘中证人工智能C |
2.0463 |
-3.55% |
| 2026-06-22 |
天弘中证人工智能C |
2.1216 |
1.02% |
| 2026-06-18 |
天弘中证人工智能C |
2.1002 |
4.54% |
| 2026-06-17 |
天弘中证人工智能C |
2.0089 |
2.45% |
| 2026-06-16 |
天弘中证人工智能C |
1.9609 |
0.21% |
| 2026-06-15 |
天弘中证人工智能C |
1.9567 |
5.45% |
| 2026-06-12 |
天弘中证人工智能C |
1.8556 |
-0.13% |
| 2026-06-11 |
天弘中证人工智能C |
1.8581 |
-2.39% |
| 2026-06-10 |
天弘中证人工智能C |
1.9026 |
-2.05% |
| 2026-06-09 |
天弘中证人工智能C |
1.9424 |
3.20% |
| 2026-06-08 |
天弘中证人工智能C |
1.8822 |
-3.49% |
| 2026-06-05 |
天弘中证人工智能C |
1.9503 |
-3.38% |
| 2026-06-04 |
天弘中证人工智能C |
2.0185 |
-0.66% |
| 2026-06-03 |
天弘中证人工智能C |
2.0320 |
3.14% |
| 2026-06-02 |
天弘中证人工智能C |
1.9701 |
2.75% |
| 2026-06-01 |
天弘中证人工智能C |
1.9173 |
-2.39% |
| 2026-05-29 |
天弘中证人工智能C |
1.9643 |
-3.57% |
| 2026-05-28 |
天弘中证人工智能C |
2.0371 |
1.76% |
| 2026-05-27 |
天弘中证人工智能C |
2.0019 |
-1.69% |
| 2026-05-26 |
天弘中证人工智能C |
2.0364 |
-0.69% |
| 2026-05-25 |
天弘中证人工智能C |
2.0505 |
3.81% |
| 2026-05-22 |
天弘中证人工智能C |
1.9753 |
2.45% |
| 2026-05-21 |
天弘中证人工智能C |
1.9280 |
-3.49% |
| 2026-05-20 |
天弘中证人工智能C |
1.9977 |
0.42% |
| 2026-05-19 |
天弘中证人工智能C |
1.9893 |
1.52% |
| 2026-05-18 |
天弘中证人工智能C |
1.9596 |
0.59% |
| 2026-05-15 |
天弘中证人工智能C |
1.9482 |
-2.13% |
| 2026-05-14 |
天弘中证人工智能C |
1.9906 |
-1.85% |
| 2026-05-13 |
天弘中证人工智能C |
2.0281 |
3.37% |
| 2026-05-12 |
天弘中证人工智能C |
1.9619 |
0.74% |
| 2026-05-11 |
天弘中证人工智能C |
1.9475 |
3.04% |
| 2026-05-08 |
天弘中证人工智能C |
1.8900 |
-0.62% |
| 2026-04-30 |
天弘中证人工智能C |
1.7929 |
2.53% |
| 2026-04-29 |
天弘中证人工智能C |
1.7486 |
0.79% |
| 2026-04-28 |
天弘中证人工智能C |
1.7349 |
-1.67% |
| 2026-04-27 |
天弘中证人工智能C |
1.7643 |
0.97% |
| 2026-04-24 |
天弘中证人工智能C |
1.7473 |
-1.33% |
| 2026-04-23 |
天弘中证人工智能C |
1.7708 |
-0.71% |
| 2026-04-22 |
天弘中证人工智能C |
1.7834 |
3.12% |
| 2026-04-21 |
天弘中证人工智能C |
1.7295 |
-0.97% |
| 2026-04-20 |
天弘中证人工智能C |
1.7463 |
1.39% |
| 2026-04-17 |
天弘中证人工智能C |
1.7223 |
1.88% |
| 2026-04-16 |
天弘中证人工智能C |
1.6905 |
2.86% |
| 2026-04-15 |
天弘中证人工智能C |
1.6435 |
-0.68% |
| 2026-04-14 |
天弘中证人工智能C |
1.6547 |
2.06% |
| 2026-04-13 |
天弘中证人工智能C |
1.6213 |
0.63% |
| 2026-04-10 |
天弘中证人工智能C |
1.6111 |
2.39% |
| 2026-04-09 |
天弘中证人工智能C |
1.5735 |
-0.39% |
| 2026-04-08 |
天弘中证人工智能C |
1.5797 |
6.77% |
| 2026-04-07 |
天弘中证人工智能C |
1.4795 |
1.01% |
| 2026-04-03 |
天弘中证人工智能C |
1.4647 |
0.70% |
| 2026-04-02 |
天弘中证人工智能C |
1.4545 |
-3.11% |
| 2026-04-01 |
天弘中证人工智能C |
1.4998 |
3.28% |
| 2026-03-31 |
天弘中证人工智能C |
1.4522 |
-2.16% |
| 2026-03-30 |
天弘中证人工智能C |
1.4842 |
-0.35% |
| 2026-03-27 |
天弘中证人工智能C |
1.4894 |
-0.22% |
| 2026-03-26 |
天弘中证人工智能C |
1.4927 |
-2.52% |
| 2026-03-25 |
天弘中证人工智能C |
1.5303 |
2.58% |
| 2026-03-24 |
天弘中证人工智能C |
1.4918 |
1.52% |
| 2026-03-23 |
天弘中证人工智能C |
1.4694 |
-4.24% |
| 2026-03-20 |
天弘中证人工智能C |
1.5345 |
-0.62% |
| 2026-03-19 |
天弘中证人工智能C |
1.5440 |
-1.29% |
| 2026-03-18 |
天弘中证人工智能C |
1.5642 |
3.49% |
| 2026-03-17 |
天弘中证人工智能C |
1.5114 |
-2.52% |
| 2026-03-16 |
天弘中证人工智能C |
1.5504 |
0.83% |
| 2026-03-13 |
天弘中证人工智能C |
1.5377 |
-1.07% |
| 2026-03-12 |
天弘中证人工智能C |
1.5544 |
-0.89% |
| 2026-03-11 |
天弘中证人工智能C |
1.5684 |
-1.08% |
| 2026-03-10 |
天弘中证人工智能C |
1.5856 |
1.96% |
| 2026-03-09 |
天弘中证人工智能C |
1.5551 |
-0.71% |
| 2026-03-06 |
天弘中证人工智能C |
1.5662 |
0.16% |
| 2026-03-05 |
天弘中证人工智能C |
1.5637 |
2.33% |
| 2026-03-04 |
天弘中证人工智能C |
1.5281 |
-1.43% |
| 2026-03-03 |
天弘中证人工智能C |
1.5502 |
-3.91% |
| 2026-03-02 |
天弘中证人工智能C |
1.6133 |
-0.75% |
| 2026-02-27 |
天弘中证人工智能C |
1.6255 |
-0.37% |
| 2026-02-26 |
天弘中证人工智能C |
1.6316 |
1.58% |
| 2026-02-25 |
天弘中证人工智能C |
1.6063 |
-0.17% |
| 2026-02-24 |
天弘中证人工智能C |
1.6091 |
0.19% |
| 2026-02-13 |
天弘中证人工智能C |
1.6060 |
-0.55% |
| 2026-02-12 |
天弘中证人工智能C |
1.6149 |
1.92% |
| 2026-02-11 |
天弘中证人工智能C |
1.5845 |
-1.85% |
| 2026-02-10 |
天弘中证人工智能C |
1.6138 |
0.85% |
| 2026-02-09 |
天弘中证人工智能C |
1.6002 |
3.82% |
| 2026-02-06 |
天弘中证人工智能C |
1.5413 |
-1.81% |
| 2026-02-05 |
天弘中证人工智能C |
1.5692 |
-1.44% |
| 2026-02-04 |
天弘中证人工智能C |
1.5921 |
-3.07% |
| 2026-02-03 |
天弘中证人工智能C |
1.6410 |
0.60% |
| 2026-02-02 |
天弘中证人工智能C |
1.6312 |
-2.78% |
| 2026-01-30 |
天弘中证人工智能C |
1.6779 |
1.30% |
| 2026-01-29 |
天弘中证人工智能C |
1.6564 |
-1.52% |
| 2026-01-28 |
天弘中证人工智能C |
1.6819 |
-0.26% |
| 2026-01-27 |
天弘中证人工智能C |
1.6863 |
1.32% |
| 2026-01-26 |
天弘中证人工智能C |
1.6643 |
-0.76% |
| 2026-01-23 |
天弘中证人工智能C |
1.6771 |
-0.71% |
| 2026-01-22 |
天弘中证人工智能C |
1.6891 |
1.52% |
| 2026-01-21 |
天弘中证人工智能C |
1.6638 |
2.08% |
| 2026-01-20 |
天弘中证人工智能C |
1.6299 |
-2.11% |
| 2026-01-19 |
天弘中证人工智能C |
1.6650 |
-1.27% |
| 2026-01-16 |
天弘中证人工智能C |
1.6864 |
-0.31% |
| 2026-01-15 |
天弘中证人工智能C |
1.6917 |
0.03% |
| 2026-01-14 |
天弘中证人工智能C |
1.6912 |
1.98% |
| 2026-01-13 |
天弘中证人工智能C |
1.6583 |
-2.59% |
| 2026-01-12 |
天弘中证人工智能C |
1.7024 |
4.01% |
| 2026-01-09 |
天弘中证人工智能C |
1.6368 |
1.66% |
| 2026-01-08 |
天弘中证人工智能C |
1.6101 |
0.14% |
| 2026-01-07 |
天弘中证人工智能C |
1.6079 |
0.11% |
| 2026-01-06 |
天弘中证人工智能C |
1.6061 |
0.69% |
| 2026-01-05 |
天弘中证人工智能C |
1.5951 |
3.04% |
| 2025-12-31 |
天弘中证人工智能C |
1.5481 |
-0.96% |
| 2025-12-30 |
天弘中证人工智能C |
1.5631 |
1.24% |
| 2025-12-29 |
天弘中证人工智能C |
1.5439 |
0.16% |
| 2025-12-26 |
天弘中证人工智能C |
1.5414 |
-0.30% |
| 2025-12-25 |
天弘中证人工智能C |
1.5461 |
0.27% |
| 2025-12-24 |
天弘中证人工智能C |
1.5419 |
0.76% |
| 2025-12-23 |
天弘中证人工智能C |
1.5303 |
0.10% |
| 2025-12-22 |
天弘中证人工智能C |
1.5287 |
2.32% |
| 2025-12-19 |
天弘中证人工智能C |
1.4941 |
0.43% |
| 2025-12-18 |
天弘中证人工智能C |
1.4877 |
-1.70% |
| 2025-12-17 |
天弘中证人工智能C |
1.5135 |
3.51% |
| 2025-12-16 |
天弘中证人工智能C |
1.4622 |
-2.40% |
| 2025-12-15 |
天弘中证人工智能C |
1.4982 |
-1.85% |
| 2025-12-12 |
天弘中证人工智能C |
1.5265 |
1.25% |
| 2025-12-11 |
天弘中证人工智能C |
1.5077 |
-2.59% |
| 2025-12-10 |
天弘中证人工智能C |
1.5467 |
0.30% |
| 2025-12-09 |
天弘中证人工智能C |
1.5421 |
1.26% |
| 2025-12-08 |
天弘中证人工智能C |
1.5229 |
2.97% |
| 2025-12-05 |
天弘中证人工智能C |
1.4790 |
0.28% |
| 2025-12-04 |
天弘中证人工智能C |
1.4748 |
0.90% |
| 2025-12-03 |
天弘中证人工智能C |
1.4617 |
-1.12% |
| 2025-12-02 |
天弘中证人工智能C |
1.4782 |
-0.67% |
| 2025-12-01 |
天弘中证人工智能C |
1.4881 |
2.30% |
| 2025-11-28 |
天弘中证人工智能C |
1.4546 |
0.37% |
| 2025-11-27 |
天弘中证人工智能C |
1.4492 |
-0.60% |
| 2025-11-26 |
天弘中证人工智能C |
1.4579 |
3.54% |
| 2025-11-25 |
天弘中证人工智能C |
1.4080 |
1.91% |
| 2025-11-24 |
天弘中证人工智能C |
1.3816 |
0.74% |
| 2025-11-21 |
天弘中证人工智能C |
1.3714 |
-3.98% |
| 2025-11-20 |
天弘中证人工智能C |
1.4283 |
-0.43% |
| 2025-11-19 |
天弘中证人工智能C |
1.4344 |
-0.03% |
| 2025-11-18 |
天弘中证人工智能C |
1.4348 |
0.43% |
| 2025-11-17 |
天弘中证人工智能C |
1.4286 |
0.94% |
| 2025-11-14 |
天弘中证人工智能C |
1.4153 |
-3.08% |
| 2025-11-13 |
天弘中证人工智能C |
1.4603 |
0.56% |
| 2025-11-12 |
天弘中证人工智能C |
1.4521 |
0.36% |
| 2025-11-11 |
天弘中证人工智能C |
1.4469 |
-2.34% |
| 2025-11-10 |
天弘中证人工智能C |
1.4807 |
-0.84% |
| 2025-11-07 |
天弘中证人工智能C |
1.4933 |
-1.94% |
| 2025-11-06 |
天弘中证人工智能C |
1.5229 |
2.94% |
| 2025-11-05 |
天弘中证人工智能C |
1.4794 |
-0.72% |
| 2025-11-04 |
天弘中证人工智能C |
1.4901 |
-1.10% |
| 2025-11-03 |
天弘中证人工智能C |
1.5067 |
0.11% |
| 2025-10-31 |
天弘中证人工智能C |
1.5050 |
-3.12% |
| 2025-10-30 |
天弘中证人工智能C |
1.5534 |
-2.21% |
| 2025-10-29 |
天弘中证人工智能C |
1.5885 |
0.48% |
| 2025-10-28 |
天弘中证人工智能C |
1.5809 |
-0.20% |
| 2025-10-27 |
天弘中证人工智能C |
1.5840 |
2.29% |
| 2025-10-24 |
天弘中证人工智能C |
1.5485 |
4.93% |
| 2025-10-23 |
天弘中证人工智能C |
1.4757 |
-0.89% |
| 2025-10-22 |
天弘中证人工智能C |
1.4889 |
0.13% |
| 2025-10-21 |
天弘中证人工智能C |
1.4869 |
4.33% |
| 2025-10-20 |
天弘中证人工智能C |
1.4252 |
1.74% |
| 2025-10-17 |
天弘中证人工智能C |
1.4008 |
-2.80% |
| 2025-10-16 |
天弘中证人工智能C |
1.4411 |
-0.09% |
| 2025-10-15 |
天弘中证人工智能C |
1.4424 |
1.63% |
| 2025-10-14 |
天弘中证人工智能C |
1.4193 |
-4.80% |
| 2025-10-13 |
天弘中证人工智能C |
1.4908 |
-0.38% |
| 2025-10-10 |
天弘中证人工智能C |
1.4965 |
-4.49% |
| 2025-10-09 |
天弘中证人工智能C |
1.5668 |
1.01% |
| 2025-09-30 |
天弘中证人工智能C |
1.5512 |
0.30% |
| 2025-09-29 |
天弘中证人工智能C |
1.5466 |
1.18% |
| 2025-09-26 |
天弘中证人工智能C |
1.5286 |
-3.11% |
| 2025-09-25 |
天弘中证人工智能C |
1.5776 |
2.56% |
| 2025-09-24 |
天弘中证人工智能C |
1.5382 |
1.79% |
| 2025-09-23 |
天弘中证人工智能C |
1.5111 |
-0.38% |
| 2025-09-22 |
天弘中证人工智能C |
1.5169 |
1.91% |
| 2025-09-19 |
天弘中证人工智能C |
1.4885 |
-0.57% |
| 2025-09-18 |
天弘中证人工智能C |
1.4971 |
0.21% |
| 2025-09-17 |
天弘中证人工智能C |
1.4939 |
0.12% |
