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 |
| 2024-04-26 |
天弘中证人工智能C |
0.7719 |
3.89% |
| 2024-04-25 |
天弘中证人工智能C |
0.7430 |
-1.00% |
| 2024-04-24 |
天弘中证人工智能C |
0.7505 |
3.52% |
| 2024-04-23 |
天弘中证人工智能C |
0.7250 |
-0.33% |
| 2024-04-22 |
天弘中证人工智能C |
0.7274 |
-0.85% |
| 2024-04-19 |
天弘中证人工智能C |
0.7336 |
-2.54% |
| 2024-04-18 |
天弘中证人工智能C |
0.7527 |
-0.78% |
| 2024-04-17 |
天弘中证人工智能C |
0.7586 |
3.96% |
| 2024-04-16 |
天弘中证人工智能C |
0.7297 |
-2.78% |
| 2024-04-15 |
天弘中证人工智能C |
0.7506 |
0.31% |
| 2024-04-12 |
天弘中证人工智能C |
0.7483 |
0.65% |
| 2024-04-11 |
天弘中证人工智能C |
0.7435 |
1.40% |
| 2024-04-10 |
天弘中证人工智能C |
0.7332 |
-2.37% |
| 2024-04-09 |
天弘中证人工智能C |
0.7510 |
0.13% |
| 2024-04-08 |
天弘中证人工智能C |
0.7500 |
-0.65% |
| 2024-04-03 |
天弘中证人工智能C |
0.7549 |
-2.37% |
| 2024-04-02 |
天弘中证人工智能C |
0.7732 |
-1.92% |
| 2024-04-01 |
天弘中证人工智能C |
0.7883 |
2.42% |
| 2024-03-29 |
天弘中证人工智能C |
0.7697 |
-0.82% |
| 2024-03-28 |
天弘中证人工智能C |
0.7761 |
3.41% |
| 2024-03-27 |
天弘中证人工智能C |
0.7505 |
-3.45% |
| 2024-03-26 |
天弘中证人工智能C |
0.7773 |
-2.26% |
| 2024-03-25 |
天弘中证人工智能C |
0.7953 |
-2.09% |
| 2024-03-22 |
天弘中证人工智能C |
0.8123 |
-0.81% |
| 2024-03-21 |
天弘中证人工智能C |
0.8189 |
-0.57% |
| 2024-03-20 |
天弘中证人工智能C |
0.8236 |
0.78% |
| 2024-03-19 |
天弘中证人工智能C |
0.8172 |
-1.23% |
| 2024-03-18 |
天弘中证人工智能C |
0.8274 |
2.24% |
| 2024-03-15 |
天弘中证人工智能C |
0.8093 |
1.30% |
| 2024-03-14 |
天弘中证人工智能C |
0.7989 |
-0.97% |
| 2024-03-13 |
天弘中证人工智能C |
0.8067 |
0.35% |
| 2024-03-12 |
天弘中证人工智能C |
0.8039 |
-0.17% |
| 2024-03-11 |
天弘中证人工智能C |
0.8053 |
0.95% |
| 2024-03-08 |
天弘中证人工智能C |
0.7977 |
1.90% |
| 2024-03-07 |
天弘中证人工智能C |
0.7828 |
-2.53% |
| 2024-03-06 |
天弘中证人工智能C |
0.8031 |
-1.04% |
| 2024-03-05 |
天弘中证人工智能C |
0.8115 |
-0.07% |
| 2024-03-04 |
天弘中证人工智能C |
0.8121 |
1.25% |
| 2024-03-01 |
天弘中证人工智能C |
0.8021 |
3.59% |
| 2024-02-29 |
天弘中证人工智能C |
0.7743 |
4.16% |
| 2024-02-28 |
天弘中证人工智能C |
0.7434 |
-4.21% |
| 2024-02-27 |
天弘中证人工智能C |
0.7761 |
4.91% |
| 2024-02-26 |
天弘中证人工智能C |
0.7398 |
0.89% |
| 2024-02-23 |
天弘中证人工智能C |
0.7333 |
0.34% |
| 2024-02-22 |
天弘中证人工智能C |
0.7308 |
2.67% |
| 2024-02-21 |
天弘中证人工智能C |
0.7118 |
-0.75% |
| 2024-02-20 |
天弘中证人工智能C |
0.7172 |
-0.17% |
| 2024-02-19 |
天弘中证人工智能C |
0.7184 |
5.12% |
| 2024-02-08 |
天弘中证人工智能C |
0.6834 |
2.72% |
| 2024-02-07 |
天弘中证人工智能C |
0.6653 |
2.50% |
| 2024-02-06 |
天弘中证人工智能C |
0.6491 |
7.11% |
| 2024-02-05 |
天弘中证人工智能C |
0.6060 |
-2.37% |
| 2024-02-02 |
天弘中证人工智能C |
0.6207 |
-3.32% |
| 2024-02-01 |
天弘中证人工智能C |
0.6420 |
2.02% |
| 2024-01-31 |
天弘中证人工智能C |
0.6293 |
-3.95% |
| 2024-01-30 |
天弘中证人工智能C |
0.6552 |
-1.83% |
| 2024-01-29 |
天弘中证人工智能C |
0.6674 |
-3.35% |
| 2024-01-26 |
天弘中证人工智能C |
0.6905 |
-1.81% |
| 2024-01-25 |
天弘中证人工智能C |
0.7032 |
2.51% |
| 2024-01-24 |
天弘中证人工智能C |
0.6860 |
0.32% |
| 2024-01-23 |
天弘中证人工智能C |
0.6838 |
2.50% |
| 2024-01-22 |
天弘中证人工智能C |
0.6671 |
-3.32% |
| 2024-01-19 |
天弘中证人工智能C |
0.6900 |
-0.78% |
| 2024-01-18 |
天弘中证人工智能C |
0.6954 |
2.58% |
| 2024-01-17 |
天弘中证人工智能C |
0.6779 |
-1.61% |
| 2024-01-16 |
天弘中证人工智能C |
0.6890 |
-0.63% |
| 2024-01-15 |
天弘中证人工智能C |
0.6934 |
-0.56% |
| 2024-01-12 |
天弘中证人工智能C |
0.6973 |
-1.73% |
| 2024-01-11 |
天弘中证人工智能C |
0.7096 |
2.41% |
| 2024-01-10 |
天弘中证人工智能C |
0.6929 |
-1.46% |
| 2024-01-09 |
天弘中证人工智能C |
0.7032 |
-0.30% |
| 2024-01-08 |
天弘中证人工智能C |
0.7053 |
-2.56% |
| 2024-01-05 |
天弘中证人工智能C |
0.7238 |
-1.90% |
| 2024-01-04 |
天弘中证人工智能C |
0.7378 |
-1.19% |
| 2024-01-03 |
天弘中证人工智能C |
0.7467 |
-2.63% |
| 2024-01-02 |
天弘中证人工智能C |
0.7669 |
-2.19% |
| 2023-12-29 |
天弘中证人工智能C |
0.7841 |
1.33% |
| 2023-12-28 |
天弘中证人工智能C |
0.7738 |
2.37% |
| 2023-12-27 |
天弘中证人工智能C |
0.7559 |
0.47% |
| 2023-12-26 |
天弘中证人工智能C |
0.7524 |
-2.13% |
| 2023-12-25 |
天弘中证人工智能C |
0.7688 |
0.35% |
| 2023-12-22 |
天弘中证人工智能C |
0.7661 |
-2.13% |
| 2023-12-21 |
天弘中证人工智能C |
0.7828 |
1.43% |
| 2023-12-20 |
天弘中证人工智能C |
0.7718 |
-2.87% |
| 2023-12-19 |
天弘中证人工智能C |
0.7946 |
0.68% |
| 2023-12-18 |
天弘中证人工智能C |
0.7892 |
-1.05% |
| 2023-12-15 |
天弘中证人工智能C |
0.7976 |
-1.29% |
| 2023-12-14 |
天弘中证人工智能C |
0.8080 |
-0.32% |
| 2023-12-13 |
天弘中证人工智能C |
0.8106 |
-1.24% |
| 2023-12-12 |
天弘中证人工智能C |
0.8208 |
-0.71% |
| 2023-12-11 |
天弘中证人工智能C |
0.8267 |
1.97% |
| 2023-12-08 |
天弘中证人工智能C |
0.8107 |
3.26% |
| 2023-12-07 |
天弘中证人工智能C |
0.7851 |
0.90% |
| 2023-12-06 |
天弘中证人工智能C |
0.7781 |
0.12% |
| 2023-12-05 |
天弘中证人工智能C |
0.7772 |
-3.21% |
| 2023-12-04 |
天弘中证人工智能C |
0.8030 |
0.05% |
| 2023-12-01 |
天弘中证人工智能C |
0.8026 |
2.67% |
| 2023-11-30 |
天弘中证人工智能C |
0.7817 |
-0.29% |
| 2023-11-29 |
天弘中证人工智能C |
0.7840 |
-0.52% |
| 2023-11-28 |
天弘中证人工智能C |
0.7881 |
-0.23% |
| 2023-11-27 |
天弘中证人工智能C |
0.7899 |
0.19% |
| 2023-11-24 |
天弘中证人工智能C |
0.7884 |
-2.22% |
| 2023-11-23 |
天弘中证人工智能C |
0.8063 |
0.99% |
| 2023-11-22 |
天弘中证人工智能C |
0.7984 |
-1.64% |
| 2023-11-20 |
天弘中证人工智能C |
0.8212 |
0.23% |
| 2023-11-17 |
天弘中证人工智能C |
0.8193 |
0.95% |
| 2023-11-16 |
天弘中证人工智能C |
0.8116 |
-1.34% |
| 2023-11-15 |
天弘中证人工智能C |
0.8226 |
0.29% |
| 2023-11-14 |
天弘中证人工智能C |
0.8202 |
0.77% |
| 2023-11-13 |
天弘中证人工智能C |
0.8139 |
1.42% |
| 2023-11-10 |
天弘中证人工智能C |
0.8025 |
-0.67% |
| 2023-11-09 |
天弘中证人工智能C |
0.8079 |
-0.07% |
| 2023-11-08 |
天弘中证人工智能C |
0.8085 |
0.63% |
| 2023-11-07 |
天弘中证人工智能C |
0.8034 |
1.73% |
| 2023-11-06 |
天弘中证人工智能C |
0.7897 |
2.76% |
| 2023-11-03 |
天弘中证人工智能C |
0.7685 |
2.33% |
| 2023-11-02 |
天弘中证人工智能C |
0.7510 |
-0.79% |
| 2023-11-01 |
天弘中证人工智能C |
0.7570 |
-0.68% |
| 2023-10-31 |
天弘中证人工智能C |
0.7622 |
-0.70% |
| 2023-10-30 |
天弘中证人工智能C |
0.7676 |
2.28% |
| 2023-10-27 |
天弘中证人工智能C |
0.7505 |
0.72% |
| 2023-10-26 |
天弘中证人工智能C |
0.7451 |
0.08% |
| 2023-10-25 |
天弘中证人工智能C |
0.7445 |
1.05% |
| 2023-10-24 |
天弘中证人工智能C |
0.7368 |
-0.32% |
| 2023-10-23 |
天弘中证人工智能C |
0.7392 |
-1.56% |
| 2023-10-20 |
天弘中证人工智能C |
0.7509 |
-2.87% |
| 2023-10-19 |
天弘中证人工智能C |
0.7731 |
-0.44% |
| 2023-10-18 |
天弘中证人工智能C |
0.7765 |
-1.71% |
| 2023-10-17 |
天弘中证人工智能C |
0.7900 |
-0.06% |
| 2023-10-16 |
天弘中证人工智能C |
0.7905 |
-1.83% |
| 2023-10-13 |
天弘中证人工智能C |
0.8052 |
-1.50% |
| 2023-10-12 |
天弘中证人工智能C |
0.8175 |
-0.63% |
| 2023-10-11 |
天弘中证人工智能C |
0.8227 |
1.56% |
| 2023-10-10 |
天弘中证人工智能C |
0.8101 |
0.11% |
| 2023-10-09 |
天弘中证人工智能C |
0.8092 |
0.38% |
| 2023-09-28 |
天弘中证人工智能C |
0.8061 |
0.57% |
| 2023-09-27 |
天弘中证人工智能C |
0.8015 |
-0.10% |
| 2023-09-26 |
天弘中证人工智能C |
0.8023 |
1.24% |
| 2023-09-25 |
天弘中证人工智能C |
0.7925 |
-1.64% |
| 2023-09-22 |
天弘中证人工智能C |
0.8057 |
4.79% |
| 2023-09-21 |
天弘中证人工智能C |
0.7689 |
-0.34% |
| 2023-09-20 |
天弘中证人工智能C |
0.7715 |
-0.52% |
| 2023-09-19 |
天弘中证人工智能C |
0.7755 |
-1.30% |
| 2023-09-18 |
天弘中证人工智能C |
0.7857 |
-0.36% |
| 2023-09-15 |
天弘中证人工智能C |
0.7885 |
-1.03% |
| 2023-09-14 |
天弘中证人工智能C |
0.7967 |
-1.01% |
| 2023-09-13 |
天弘中证人工智能C |
0.8048 |
-2.34% |
| 2023-09-12 |
天弘中证人工智能C |
0.8241 |
-0.07% |
| 2023-09-11 |
天弘中证人工智能C |
0.8247 |
1.81% |
| 2023-09-08 |
天弘中证人工智能C |
0.8100 |
-0.37% |
| 2023-09-07 |
天弘中证人工智能C |
0.8130 |
-2.33% |
| 2023-09-06 |
天弘中证人工智能C |
0.8324 |
0.31% |
| 2023-09-05 |
天弘中证人工智能C |
0.8298 |
-1.37% |
| 2023-09-04 |
天弘中证人工智能C |
0.8413 |
0.84% |
| 2023-09-01 |
天弘中证人工智能C |
0.8343 |
-0.91% |
| 2023-08-31 |
天弘中证人工智能C |
0.8420 |
0.00% |
| 2023-08-30 |
天弘中证人工智能C |
0.8420 |
2.10% |
| 2023-08-29 |
天弘中证人工智能C |
0.8247 |
3.44% |
| 2023-08-28 |
天弘中证人工智能C |
0.7973 |
1.03% |
| 2023-08-25 |
天弘中证人工智能C |
0.7892 |
-3.93% |
| 2023-08-24 |
天弘中证人工智能C |
0.8215 |
-0.05% |
| 2023-08-23 |
天弘中证人工智能C |
0.8219 |
-3.19% |
| 2023-08-22 |
天弘中证人工智能C |
0.8490 |
2.88% |
| 2023-08-21 |
天弘中证人工智能C |
0.8252 |
-0.24% |
| 2023-08-18 |
天弘中证人工智能C |
0.8272 |
-2.58% |
| 2023-08-17 |
天弘中证人工智能C |
0.8491 |
1.00% |
| 2023-08-16 |
天弘中证人工智能C |
0.8407 |
-3.10% |
| 2023-08-15 |
天弘中证人工智能C |
0.8676 |
-1.63% |
| 2023-08-14 |
天弘中证人工智能C |
0.8820 |
0.96% |
| 2023-08-11 |
天弘中证人工智能C |
0.8736 |
-2.17% |
| 2023-08-10 |
天弘中证人工智能C |
0.8930 |
-0.19% |
| 2023-08-09 |
天弘中证人工智能C |
0.8947 |
-1.82% |
| 2023-08-08 |
天弘中证人工智能C |
0.9113 |
-0.98% |
| 2023-08-07 |
天弘中证人工智能C |
0.9203 |
0.17% |
| 2023-08-04 |
天弘中证人工智能C |
0.9187 |
2.42% |
| 2023-08-03 |
天弘中证人工智能C |
0.8970 |
-0.18% |
| 2023-08-02 |
天弘中证人工智能C |
0.8986 |
-0.01% |
| 2023-08-01 |
天弘中证人工智能C |
0.8987 |
0.49% |
| 2023-07-31 |
天弘中证人工智能C |
0.8943 |
0.63% |
| 2023-07-28 |
天弘中证人工智能C |
0.8887 |
0.77% |
| 2023-07-27 |
天弘中证人工智能C |
0.8819 |
-0.65% |
| 2023-07-26 |
天弘中证人工智能C |
0.8877 |
-1.93% |
| 2023-07-25 |
天弘中证人工智能C |
0.9052 |
1.74% |
| 2023-07-24 |
天弘中证人工智能C |
0.8897 |
0.43% |
| 2023-07-21 |
天弘中证人工智能C |
0.8859 |
-0.66% |
| 2023-07-20 |
天弘中证人工智能C |
0.8918 |
-3.85% |
| 2023-07-19 |
天弘中证人工智能C |
0.9275 |
-0.17% |
| 2023-07-18 |
天弘中证人工智能C |
0.9291 |
-1.42% |
| 2023-07-17 |
天弘中证人工智能C |
0.9425 |
0.03% |
| 2023-07-14 |
天弘中证人工智能C |
0.9422 |
1.11% |
| 2023-07-13 |
天弘中证人工智能C |
0.9319 |
1.82% |
| 2023-07-12 |
天弘中证人工智能C |
0.9152 |
-2.96% |
| 2023-07-11 |
天弘中证人工智能C |
0.9431 |
2.09% |
| 2023-07-10 |
天弘中证人工智能C |
0.9238 |
-0.44% |
| 2023-07-07 |
天弘中证人工智能C |
0.9279 |
-1.34% |
| 2023-07-06 |
天弘中证人工智能C |
0.9405 |
0.78% |
| 2023-07-05 |
天弘中证人工智能C |
0.9332 |
-1.90% |
| 2023-07-04 |
天弘中证人工智能C |
0.9513 |
2.29% |
| 2023-07-03 |
天弘中证人工智能C |
0.9300 |
0.20% |
| 2023-06-30 |
天弘中证人工智能C |
0.9281 |
0.49% |
| 2023-06-29 |
天弘中证人工智能C |
0.9236 |
0.35% |
| 2023-06-28 |
天弘中证人工智能C |
0.9204 |
-3.15% |
| 2023-06-27 |
天弘中证人工智能C |
0.9503 |
0.08% |
| 2023-06-26 |
天弘中证人工智能C |
0.9495 |
-5.59% |
| 2023-06-21 |
天弘中证人工智能C |
1.0057 |
-4.79% |
| 2023-06-20 |
天弘中证人工智能C |
1.0563 |
2.33% |
| 2023-06-19 |
天弘中证人工智能C |
1.0322 |
3.09% |
| 2023-06-16 |
天弘中证人工智能C |
1.0013 |
4.01% |
| 2023-06-15 |
天弘中证人工智能C |
0.9627 |
-0.86% |
| 2023-06-14 |
天弘中证人工智能C |
0.9711 |
0.81% |
| 2023-06-13 |
天弘中证人工智能C |
0.9633 |
3.42% |
| 2023-06-12 |
天弘中证人工智能C |
0.9314 |
0.59% |
| 2023-06-09 |
天弘中证人工智能C |
0.9259 |
2.07% |
| 2023-06-08 |
天弘中证人工智能C |
0.9071 |
-1.04% |
| 2023-06-07 |
天弘中证人工智能C |
0.9166 |
0.53% |
| 2023-06-06 |
天弘中证人工智能C |
0.9118 |
-3.01% |
| 2023-06-05 |
天弘中证人工智能C |
0.9401 |
0.12% |
| 2023-06-02 |
天弘中证人工智能C |
0.9390 |
-0.05% |
| 2023-06-01 |
天弘中证人工智能C |
0.9395 |
1.40% |
| 2023-05-31 |
天弘中证人工智能C |
0.9265 |
1.57% |
| 2023-05-30 |
天弘中证人工智能C |
0.9122 |
3.05% |
| 2023-05-29 |
天弘中证人工智能C |
0.8852 |
-0.48% |
| 2023-05-26 |
天弘中证人工智能C |
0.8895 |
2.14% |
| 2023-05-25 |
天弘中证人工智能C |
0.8709 |
0.69% |
| 2023-05-24 |
天弘中证人工智能C |
0.8649 |
-0.80% |
| 2023-05-23 |
天弘中证人工智能C |
0.8719 |
-1.25% |
| 2023-05-22 |
天弘中证人工智能C |
0.8829 |
-0.88% |
| 2023-05-19 |
天弘中证人工智能C |
0.8907 |
0.74% |
| 2023-05-18 |
天弘中证人工智能C |
0.8842 |
2.47% |
| 2023-05-17 |
天弘中证人工智能C |
0.8629 |
0.68% |
| 2023-05-16 |
天弘中证人工智能C |
0.8571 |
-2.00% |
| 2023-05-15 |
天弘中证人工智能C |
0.8746 |
0.52% |
| 2023-05-12 |
天弘中证人工智能C |
0.8701 |
-0.80% |
| 2023-05-11 |
天弘中证人工智能C |
0.8771 |
-1.53% |
| 2023-05-10 |
天弘中证人工智能C |
0.8907 |
-0.52% |
| 2023-05-09 |
天弘中证人工智能C |
0.8954 |
-0.44% |
| 2023-05-08 |
天弘中证人工智能C |
0.8994 |
1.92% |
| 2023-05-05 |
天弘中证人工智能C |
0.8825 |
-1.67% |
| 2023-05-04 |
天弘中证人工智能C |
0.8975 |
-1.60% |
