今年以来天弘中证人工智能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 |
| 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% |
| 2025-09-16 |
天弘中证人工智能C |
1.4921 |
1.40% |
| 2025-09-15 |
天弘中证人工智能C |
1.4715 |
-0.74% |
| 2025-09-12 |
天弘中证人工智能C |
1.4825 |
0.34% |
| 2025-09-11 |
天弘中证人工智能C |
1.4775 |
6.57% |
| 2025-09-10 |
天弘中证人工智能C |
1.3864 |
2.66% |
| 2025-09-09 |
天弘中证人工智能C |
1.3505 |
-1.63% |
| 2025-09-08 |
天弘中证人工智能C |
1.3729 |
-1.84% |
| 2025-09-05 |
天弘中证人工智能C |
1.3986 |
4.81% |
| 2025-09-04 |
天弘中证人工智能C |
1.3344 |
-8.00% |
| 2025-09-03 |
天弘中证人工智能C |
1.4505 |
-0.06% |
| 2025-09-02 |
天弘中证人工智能C |
1.4513 |
-3.85% |
| 2025-09-01 |
天弘中证人工智能C |
1.5094 |
2.54% |
| 2025-08-29 |
天弘中证人工智能C |
1.4720 |
-1.07% |
| 2025-08-28 |
天弘中证人工智能C |
1.4879 |
6.08% |
| 2025-08-27 |
天弘中证人工智能C |
1.4026 |
1.72% |
| 2025-08-26 |
天弘中证人工智能C |
1.3789 |
-0.81% |
| 2025-08-25 |
天弘中证人工智能C |
1.3901 |
4.24% |
| 2025-08-22 |
天弘中证人工智能C |
1.3335 |
6.13% |
| 2025-08-21 |
天弘中证人工智能C |
1.2565 |
-0.34% |
| 2025-08-20 |
天弘中证人工智能C |
1.2608 |
2.42% |
| 2025-08-19 |
天弘中证人工智能C |
1.2310 |
0.58% |
| 2025-08-18 |
天弘中证人工智能C |
1.2239 |
3.60% |
| 2025-08-15 |
天弘中证人工智能C |
1.1814 |
0.78% |
| 2025-08-14 |
天弘中证人工智能C |
1.1722 |
-0.34% |
| 2025-08-13 |
天弘中证人工智能C |
1.1762 |
3.28% |
| 2025-08-12 |
天弘中证人工智能C |
1.1388 |
3.13% |
| 2025-08-11 |
天弘中证人工智能C |
1.1042 |
1.67% |
| 2025-08-08 |
天弘中证人工智能C |
1.0861 |
-1.62% |
| 2025-08-07 |
天弘中证人工智能C |
1.1040 |
-0.46% |
| 2025-08-06 |
天弘中证人工智能C |
1.1091 |
0.78% |
| 2025-08-05 |
天弘中证人工智能C |
1.1005 |
0.37% |
| 2025-08-04 |
天弘中证人工智能C |
1.0964 |
0.82% |
| 2025-08-01 |
天弘中证人工智能C |
1.0875 |
-1.20% |
| 2025-07-31 |
天弘中证人工智能C |
1.1007 |
0.45% |
| 2025-07-30 |
天弘中证人工智能C |
1.0958 |
-1.09% |
| 2025-07-29 |
天弘中证人工智能C |
1.1079 |
2.38% |
| 2025-07-28 |
天弘中证人工智能C |
1.0821 |
0.22% |
| 2025-07-25 |
天弘中证人工智能C |
1.0797 |
2.07% |
| 2025-07-24 |
天弘中证人工智能C |
1.0578 |
0.65% |
| 2025-07-23 |
天弘中证人工智能C |
1.0510 |
0.03% |
| 2025-07-22 |
天弘中证人工智能C |
1.0507 |
-0.59% |
| 2025-07-21 |
天弘中证人工智能C |
1.0569 |
-0.01% |
| 2025-07-18 |
天弘中证人工智能C |
1.0570 |
0.32% |
| 2025-07-17 |
天弘中证人工智能C |
1.0536 |
1.66% |
| 2025-07-16 |
天弘中证人工智能C |
1.0364 |
0.57% |
| 2025-07-15 |
天弘中证人工智能C |
1.0305 |
3.91% |
| 2025-07-14 |
天弘中证人工智能C |
0.9917 |
0.04% |
| 2025-07-11 |
天弘中证人工智能C |
0.9913 |
0.91% |
| 2025-07-10 |
天弘中证人工智能C |
0.9824 |
-0.26% |
| 2025-07-09 |
天弘中证人工智能C |
0.9850 |
-0.65% |
| 2025-07-08 |
天弘中证人工智能C |
0.9914 |
2.30% |
| 2025-07-07 |
天弘中证人工智能C |
0.9691 |
-1.06% |
| 2025-07-04 |
天弘中证人工智能C |
0.9795 |
-0.37% |
| 2025-07-03 |
天弘中证人工智能C |
0.9831 |
0.89% |
| 2025-07-02 |
天弘中证人工智能C |
0.9744 |
-1.88% |
| 2025-07-01 |
天弘中证人工智能C |
0.9931 |
-0.91% |
| 2025-06-30 |
天弘中证人工智能C |
1.0022 |
1.66% |
| 2025-06-27 |
天弘中证人工智能C |
0.9858 |
0.47% |
| 2025-06-26 |
天弘中证人工智能C |
0.9812 |
0.15% |
| 2025-06-25 |
天弘中证人工智能C |
0.9797 |
1.96% |
| 2025-06-24 |
天弘中证人工智能C |
0.9609 |
2.10% |
| 2025-06-23 |
天弘中证人工智能C |
0.9411 |
-0.38% |
| 2025-06-20 |
天弘中证人工智能C |
0.9447 |
-1.15% |
| 2025-06-19 |
天弘中证人工智能C |
0.9557 |
-0.28% |
| 2025-06-18 |
天弘中证人工智能C |
0.9584 |
0.95% |
| 2025-06-17 |
天弘中证人工智能C |
0.9494 |
-0.60% |
| 2025-06-16 |
天弘中证人工智能C |
0.9551 |
0.83% |
| 2025-06-13 |
天弘中证人工智能C |
0.9472 |
-1.06% |
| 2025-06-12 |
天弘中证人工智能C |
0.9573 |
0.04% |
| 2025-06-11 |
天弘中证人工智能C |
0.9569 |
0.14% |
| 2025-06-10 |
天弘中证人工智能C |
0.9556 |
-1.57% |
| 2025-06-09 |
天弘中证人工智能C |
0.9708 |
0.63% |
| 2025-06-06 |
天弘中证人工智能C |
0.9647 |
0.11% |
| 2025-06-05 |
天弘中证人工智能C |
0.9636 |
2.27% |
| 2025-06-04 |
天弘中证人工智能C |
0.9422 |
1.38% |
| 2025-06-03 |
天弘中证人工智能C |
0.9294 |
0.06% |
| 2025-05-30 |
天弘中证人工智能C |
0.9288 |
-1.53% |
| 2025-05-29 |
天弘中证人工智能C |
0.9432 |
2.04% |
| 2025-05-28 |
天弘中证人工智能C |
0.9243 |
-0.05% |
| 2025-05-27 |
天弘中证人工智能C |
0.9248 |
-1.49% |
| 2025-05-26 |
天弘中证人工智能C |
0.9388 |
0.47% |
| 2025-05-23 |
天弘中证人工智能C |
0.9344 |
-1.59% |
| 2025-05-22 |
天弘中证人工智能C |
0.9495 |
-0.04% |
| 2025-05-21 |
天弘中证人工智能C |
0.9499 |
-0.48% |
| 2025-05-20 |
天弘中证人工智能C |
0.9545 |
0.58% |
| 2025-05-19 |
天弘中证人工智能C |
0.9490 |
-0.30% |
| 2025-05-16 |
天弘中证人工智能C |
0.9519 |
0.21% |
| 2025-05-15 |
天弘中证人工智能C |
0.9499 |
-2.28% |
| 2025-05-14 |
天弘中证人工智能C |
0.9721 |
0.48% |
| 2025-05-13 |
天弘中证人工智能C |
0.9675 |
-0.32% |
| 2025-05-12 |
天弘中证人工智能C |
0.9706 |
1.05% |
| 2025-05-09 |
天弘中证人工智能C |
0.9605 |
-1.52% |
| 2025-05-08 |
天弘中证人工智能C |
0.9753 |
1.10% |
| 2025-05-07 |
天弘中证人工智能C |
0.9647 |
-0.55% |
| 2025-05-06 |
天弘中证人工智能C |
0.9700 |
2.48% |
| 2025-04-30 |
天弘中证人工智能C |
0.9465 |
2.17% |
| 2025-04-29 |
天弘中证人工智能C |
0.9264 |
0.67% |
| 2025-04-28 |
天弘中证人工智能C |
0.9202 |
-0.26% |
| 2025-04-25 |
天弘中证人工智能C |
0.9226 |
0.91% |
| 2025-04-24 |
天弘中证人工智能C |
0.9143 |
-1.79% |
| 2025-04-23 |
天弘中证人工智能C |
0.9310 |
1.20% |
| 2025-04-22 |
天弘中证人工智能C |
0.9200 |
-1.31% |
| 2025-04-21 |
天弘中证人工智能C |
0.9322 |
1.87% |
| 2025-04-18 |
天弘中证人工智能C |
0.9151 |
-0.03% |
| 2025-04-17 |
天弘中证人工智能C |
0.9154 |
0.57% |
| 2025-04-16 |
天弘中证人工智能C |
0.9102 |
-0.58% |
| 2025-04-15 |
天弘中证人工智能C |
0.9155 |
-0.89% |
| 2025-04-14 |
天弘中证人工智能C |
0.9237 |
0.65% |
| 2025-04-11 |
天弘中证人工智能C |
0.9177 |
1.85% |
| 2025-04-10 |
天弘中证人工智能C |
0.9010 |
1.99% |
| 2025-04-09 |
天弘中证人工智能C |
0.8834 |
3.26% |
| 2025-04-08 |
天弘中证人工智能C |
0.8555 |
-0.58% |
| 2025-04-07 |
天弘中证人工智能C |
0.8605 |
-11.05% |
| 2025-04-03 |
天弘中证人工智能C |
0.9674 |
-1.74% |
| 2025-04-02 |
天弘中证人工智能C |
0.9845 |
0.25% |
| 2025-04-01 |
天弘中证人工智能C |
0.9820 |
-0.63% |
| 2025-03-31 |
天弘中证人工智能C |
0.9882 |
0.14% |
| 2025-03-28 |
天弘中证人工智能C |
0.9868 |
-0.65% |
| 2025-03-27 |
天弘中证人工智能C |
0.9933 |
0.26% |
| 2025-03-26 |
天弘中证人工智能C |
0.9907 |
-0.11% |
| 2025-03-25 |
天弘中证人工智能C |
0.9918 |
-2.08% |
| 2025-03-24 |
天弘中证人工智能C |
1.0129 |
0.28% |
| 2025-03-21 |
天弘中证人工智能C |
1.0101 |
-2.83% |
| 2025-03-20 |
天弘中证人工智能C |
1.0395 |
-1.16% |
| 2025-03-19 |
天弘中证人工智能C |
1.0517 |
-1.87% |
| 2025-03-18 |
天弘中证人工智能C |
1.0717 |
1.08% |
| 2025-03-17 |
天弘中证人工智能C |
1.0603 |
-0.30% |
| 2025-03-14 |
天弘中证人工智能C |
1.0635 |
1.63% |
| 2025-03-13 |
天弘中证人工智能C |
1.0464 |
-2.39% |
| 2025-03-12 |
天弘中证人工智能C |
1.0720 |
-0.01% |
| 2025-03-11 |
天弘中证人工智能C |
1.0721 |
-0.27% |
| 2025-03-10 |
天弘中证人工智能C |
1.0750 |
-0.82% |
| 2025-03-07 |
天弘中证人工智能C |
1.0839 |
-1.39% |
| 2025-03-06 |
天弘中证人工智能C |
1.0992 |
3.62% |
| 2025-03-05 |
天弘中证人工智能C |
1.0608 |
1.29% |
| 2025-03-04 |
天弘中证人工智能C |
1.0473 |
1.57% |
| 2025-03-03 |
天弘中证人工智能C |
1.0311 |
-0.66% |
| 2025-02-28 |
天弘中证人工智能C |
1.0380 |
-5.46% |
| 2025-02-27 |
天弘中证人工智能C |
1.0979 |
-1.90% |
| 2025-02-26 |
天弘中证人工智能C |
1.1192 |
0.88% |
| 2025-02-25 |
天弘中证人工智能C |
1.1094 |
-1.04% |
| 2025-02-24 |
天弘中证人工智能C |
1.1211 |
-0.12% |
| 2025-02-21 |
天弘中证人工智能C |
1.1224 |
5.31% |
| 2025-02-20 |
天弘中证人工智能C |
1.0658 |
-0.36% |
| 2025-02-19 |
天弘中证人工智能C |
1.0696 |
2.28% |
| 2025-02-18 |
天弘中证人工智能C |
1.0458 |
-2.27% |
| 2025-02-17 |
天弘中证人工智能C |
1.0701 |
1.92% |
| 2025-02-14 |
天弘中证人工智能C |
1.0499 |
2.17% |
| 2025-02-13 |
天弘中证人工智能C |
1.0276 |
-2.00% |
| 2025-02-12 |
天弘中证人工智能C |
1.0486 |
1.85% |
| 2025-02-11 |
天弘中证人工智能C |
1.0296 |
-0.50% |
| 2025-02-10 |
天弘中证人工智能C |
1.0348 |
2.12% |
| 2025-02-07 |
天弘中证人工智能C |
1.0133 |
2.69% |
| 2025-02-06 |
天弘中证人工智能C |
0.9868 |
2.71% |
| 2025-02-05 |
天弘中证人工智能C |
0.9608 |
2.86% |
| 2025-01-27 |
天弘中证人工智能C |
0.9341 |
-2.22% |
| 2025-01-24 |
天弘中证人工智能C |
0.9553 |
2.06% |
| 2025-01-23 |
天弘中证人工智能C |
0.9360 |
-1.52% |
| 2025-01-22 |
天弘中证人工智能C |
0.9504 |
1.28% |
| 2025-01-21 |
天弘中证人工智能C |
0.9384 |
2.00% |
| 2025-01-20 |
天弘中证人工智能C |
0.9200 |
1.22% |
| 2025-01-17 |
天弘中证人工智能C |
0.9089 |
0.39% |
| 2025-01-16 |
天弘中证人工智能C |
0.9054 |
-0.42% |
| 2025-01-15 |
天弘中证人工智能C |
0.9092 |
-0.67% |
| 2025-01-14 |
天弘中证人工智能C |
0.9153 |
3.93% |
| 2025-01-13 |
天弘中证人工智能C |
0.8807 |
-0.33% |
| 2025-01-10 |
天弘中证人工智能C |
0.8836 |
-2.40% |
| 2025-01-09 |
天弘中证人工智能C |
0.9053 |
0.20% |
| 2025-01-08 |
天弘中证人工智能C |
0.9035 |
-0.48% |
| 2025-01-07 |
天弘中证人工智能C |
0.9079 |
3.19% |
| 2025-01-06 |
天弘中证人工智能C |
0.8798 |
-0.07% |
| 2025-01-03 |
天弘中证人工智能C |
0.8804 |
-2.75% |
| 2025-01-02 |
天弘中证人工智能C |
0.9053 |
-3.71% |
