天弘中證人工智能A基金凈值查詢(011839)
今天最新凈值
0.9571
-0.0046 -0.4800%
2025-05-22
盤中實時估值(僅供參考)
0.9458
-0.0108 -1.1316%
- 累計凈值:0.9571
- 成立日期:2021-08-17
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:10.5391億
- 最近資產(chǎn):9.09億
- 基金公司:天弘基金
- 基金經(jīng)理:沙川 林心龍
近半年,天弘中證人工智能A(011839)基金累計收益率2.45%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
011839 |
天弘中證人工智能A |
0.9566 |
0.9566 |
0.9571 |
0.9571 |
-0.0005 |
-0.05% |
2025-05-21 |
011839 |
天弘中證人工智能A |
0.9571 |
0.9571 |
0.9617 |
0.9617 |
-0.0046 |
-0.48% |
2025-05-20 |
011839 |
天弘中證人工智能A |
0.9617 |
0.9617 |
0.9562 |
0.9562 |
0.0055 |
0.58% |
2025-05-19 |
011839 |
天弘中證人工智能A |
0.9562 |
0.9562 |
0.9590 |
0.9590 |
-0.0028 |
-0.29% |
2025-05-16 |
011839 |
天弘中證人工智能A |
0.9590 |
0.9590 |
0.9571 |
0.9571 |
0.0019 |
0.20% |
2025-05-15 |
011839 |
天弘中證人工智能A |
0.9571 |
0.9571 |
0.9794 |
0.9794 |
-0.0223 |
-2.28% |
2025-05-14 |
011839 |
天弘中證人工智能A |
0.9794 |
0.9794 |
0.9748 |
0.9748 |
0.0046 |
0.47% |
2025-05-13 |
011839 |
天弘中證人工智能A |
0.9748 |
0.9748 |
0.9779 |
0.9779 |
-0.0031 |
-0.32% |
2025-05-12 |
011839 |
天弘中證人工智能A |
0.9779 |
0.9779 |
0.9677 |
0.9677 |
0.0102 |
1.05% |
2025-05-09 |
011839 |
天弘中證人工智能A |
0.9677 |
0.9677 |
0.9826 |
0.9826 |
-0.0149 |
-1.52% |
|
2025-05-08 |
011839 |
天弘中證人工智能A |
0.9826 |
0.9826 |
0.9720 |
0.9720 |
0.0106 |
1.09% |
2025-05-07 |
011839 |
天弘中證人工智能A |
0.9720 |
0.9720 |
0.9772 |
0.9772 |
-0.0052 |
-0.53% |
2025-05-06 |
011839 |
天弘中證人工智能A |
0.9772 |
0.9772 |
0.9535 |
0.9535 |
0.0237 |
2.49% |
2025-04-30 |
011839 |
天弘中證人工智能A |
0.9535 |
0.9535 |
0.9333 |
0.9333 |
0.0202 |
2.16% |
2025-04-29 |
011839 |
天弘中證人工智能A |
0.9333 |
0.9333 |
0.9271 |
0.9271 |
0.0062 |
0.67% |
2025-04-28 |
011839 |
天弘中證人工智能A |
0.9271 |
0.9271 |
0.9294 |
0.9294 |
-0.0023 |
-0.25% |
2025-04-25 |
011839 |
天弘中證人工智能A |
0.9294 |
0.9294 |
0.9211 |
0.9211 |
0.0083 |
0.90% |
2025-04-24 |
011839 |
天弘中證人工智能A |
0.9211 |
0.9211 |
0.9379 |
0.9379 |
-0.0168 |
-1.79% |
2025-04-23 |
011839 |
天弘中證人工智能A |
0.9379 |
0.9379 |
0.9268 |
0.9268 |
0.0111 |
1.20% |
2025-04-22 |
011839 |
天弘中證人工智能A |
0.9268 |
0.9268 |
0.9391 |
0.9391 |
-0.0123 |
-1.31% |
2025-04-21 |
011839 |
天弘中證人工智能A |
0.9391 |
0.9391 |
0.9219 |
0.9219 |
0.0172 |
1.87% |
2025-04-18 |
011839 |
天弘中證人工智能A |
0.9219 |
0.9219 |
0.9221 |
0.9221 |
-0.0002 |
-0.02% |
2025-04-17 |
011839 |
天弘中證人工智能A |
0.9221 |
0.9221 |
0.9169 |
0.9169 |
0.0052 |
0.57% |
2025-04-16 |
011839 |
天弘中證人工智能A |
0.9169 |
0.9169 |
0.9223 |
0.9223 |
-0.0054 |
-0.59% |
2025-04-15 |
011839 |
天弘中證人工智能A |
0.9223 |
0.9223 |
0.9305 |
0.9305 |
-0.0082 |
-0.88% |
|
2025-04-14 |
011839 |
天弘中證人工智能A |
0.9305 |
0.9305 |
0.9245 |
0.9245 |
0.0060 |
0.65% |
2025-04-11 |
011839 |
天弘中證人工智能A |
0.9245 |
0.9245 |
0.9076 |
0.9076 |
0.0169 |
1.86% |
2025-04-10 |
011839 |
天弘中證人工智能A |
0.9076 |
0.9076 |
0.8899 |
0.8899 |
0.0177 |
1.99% |
2025-04-09 |
011839 |
天弘中證人工智能A |
0.8899 |
0.8899 |
0.8618 |
0.8618 |
0.0281 |
3.26% |
2025-04-08 |
011839 |
天弘中證人工智能A |
0.8618 |
0.8618 |
0.8668 |
0.8668 |
-0.0050 |
-0.58% |
2025-04-07 |
011839 |
天弘中證人工智能A |
0.8668 |
0.8668 |
0.9745 |
0.9745 |
-0.1077 |
-11.05% |
2025-04-03 |
011839 |
天弘中證人工智能A |
0.9745 |
0.9745 |
0.9917 |
0.9917 |
-0.0172 |
-1.73% |
2025-04-02 |
011839 |
天弘中證人工智能A |
0.9917 |
0.9917 |
0.9891 |
0.9891 |
0.0026 |
0.26% |
2025-04-01 |
011839 |
天弘中證人工智能A |
0.9891 |
0.9891 |
0.9954 |
0.9954 |
-0.0063 |
-0.63% |
2025-03-31 |
011839 |
天弘中證人工智能A |
0.9954 |
0.9954 |
0.9940 |
0.9940 |
0.0014 |
0.14% |
2025-03-28 |
011839 |
天弘中證人工智能A |
0.9940 |
0.9940 |
1.0005 |
1.0005 |
-0.0065 |
-0.65% |
2025-03-27 |
011839 |
天弘中證人工智能A |
1.0005 |
1.0005 |
0.9978 |
0.9978 |
0.0027 |
0.27% |
2025-03-26 |
011839 |
天弘中證人工智能A |
0.9978 |
0.9978 |
0.9990 |
0.9990 |
-0.0012 |
-0.12% |
2025-03-25 |
011839 |
天弘中證人工智能A |
0.9990 |
0.9990 |
1.0202 |
1.0202 |
-0.0212 |
-2.08% |
2025-03-24 |
011839 |
天弘中證人工智能A |
1.0202 |
1.0202 |
1.0173 |
1.0173 |
0.0029 |
0.29% |
2025-03-21 |
011839 |
天弘中證人工智能A |
1.0173 |
1.0173 |
1.0470 |
1.0470 |
-0.0297 |
-2.84% |
2025-03-20 |
011839 |
天弘中證人工智能A |
1.0470 |
1.0470 |
1.0593 |
1.0593 |
-0.0123 |
-1.16% |
2025-03-19 |
011839 |
天弘中證人工智能A |
1.0593 |
1.0593 |
1.0794 |
1.0794 |
-0.0201 |
-1.86% |
2025-03-18 |
011839 |
天弘中證人工智能A |
1.0794 |
1.0794 |
1.0679 |
1.0679 |
0.0115 |
1.08% |
2025-03-17 |
011839 |
天弘中證人工智能A |
1.0679 |
1.0679 |
1.0711 |
1.0711 |
-0.0032 |
-0.30% |
2025-03-14 |
011839 |
天弘中證人工智能A |
1.0711 |
1.0711 |
1.0539 |
1.0539 |
0.0172 |
1.63% |
2025-03-13 |
011839 |
天弘中證人工智能A |
1.0539 |
1.0539 |
1.0796 |
1.0796 |
-0.0257 |
-2.38% |
2025-03-12 |
011839 |
天弘中證人工智能A |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
2025-03-11 |
011839 |
天弘中證人工智能A |
1.0797 |
1.0797 |
1.0827 |
1.0827 |
-0.0030 |
-0.28% |
2025-03-10 |
011839 |
天弘中證人工智能A |
1.0827 |
1.0827 |
1.0917 |
1.0917 |
-0.0090 |
-0.82% |
2025-03-07 |
011839 |
天弘中證人工智能A |
1.0917 |
1.0917 |
1.1070 |
1.1070 |
-0.0153 |
-1.38% |
2025-03-06 |
011839 |
天弘中證人工智能A |
1.1070 |
1.1070 |
1.0683 |
1.0683 |
0.0387 |
3.62% |
2025-03-05 |
011839 |
天弘中證人工智能A |
1.0683 |
1.0683 |
1.0548 |
1.0548 |
0.0135 |
1.28% |
2025-03-04 |
011839 |
天弘中證人工智能A |
1.0548 |
1.0548 |
1.0384 |
1.0384 |
0.0164 |
1.58% |
2025-03-03 |
011839 |
天弘中證人工智能A |
1.0384 |
1.0384 |
1.0454 |
1.0454 |
-0.0070 |
-0.67% |
2025-02-28 |
011839 |
天弘中證人工智能A |
1.0454 |
1.0454 |
1.1057 |
1.1057 |
-0.0603 |
-5.45% |
2025-02-27 |
011839 |
天弘中證人工智能A |
1.1057 |
1.1057 |
1.1271 |
1.1271 |
-0.0214 |
-1.90% |
2025-02-26 |
011839 |
天弘中證人工智能A |
1.1271 |
1.1271 |
1.1172 |
1.1172 |
0.0099 |
0.89% |
2025-02-25 |
011839 |
天弘中證人工智能A |
1.1172 |
1.1172 |
1.1290 |
1.1290 |
-0.0118 |
-1.05% |
2025-02-24 |
011839 |
天弘中證人工智能A |
1.1290 |
1.1290 |
1.1304 |
1.1304 |
-0.0014 |
-0.12% |
2025-02-21 |
011839 |
天弘中證人工智能A |
1.1304 |
1.1304 |
1.0733 |
1.0733 |
0.0571 |
5.32% |
2025-02-20 |
011839 |
天弘中證人工智能A |
1.0733 |
1.0733 |
1.0771 |
1.0771 |
-0.0038 |
-0.35% |
2025-02-19 |
011839 |
天弘中證人工智能A |
1.0771 |
1.0771 |
1.0532 |
1.0532 |
0.0239 |
2.27% |
2025-02-18 |
011839 |
天弘中證人工智能A |
1.0532 |
1.0532 |
1.0777 |
1.0777 |
-0.0245 |
-2.27% |
2025-02-17 |
011839 |
天弘中證人工智能A |
1.0777 |
1.0777 |
1.0573 |
1.0573 |
0.0204 |
1.93% |
2025-02-14 |
011839 |
天弘中證人工智能A |
1.0573 |
1.0573 |
1.0349 |
1.0349 |
0.0224 |
2.16% |
2025-02-13 |
011839 |
天弘中證人工智能A |
1.0349 |
1.0349 |
1.0560 |
1.0560 |
-0.0211 |
-2.00% |
2025-02-12 |
011839 |
天弘中證人工智能A |
1.0560 |
1.0560 |
1.0368 |
1.0368 |
0.0192 |
1.85% |
2025-02-11 |
011839 |
天弘中證人工智能A |
1.0368 |
1.0368 |
1.0421 |
1.0421 |
-0.0053 |
-0.51% |
2025-02-10 |
011839 |
天弘中證人工智能A |
1.0421 |
1.0421 |
1.0203 |
1.0203 |
0.0218 |
2.14% |
2025-02-07 |
011839 |
天弘中證人工智能A |
1.0203 |
1.0203 |
0.9937 |
0.9937 |
0.0266 |
2.68% |
2025-02-06 |
011839 |
天弘中證人工智能A |
0.9937 |
0.9937 |
0.9675 |
0.9675 |
0.0262 |
2.71% |
2025-02-05 |
011839 |
天弘中證人工智能A |
0.9675 |
0.9675 |
0.9406 |
0.9406 |
0.0269 |
2.86% |
2025-01-27 |
011839 |
天弘中證人工智能A |
0.9406 |
0.9406 |
0.9619 |
0.9619 |
-0.0213 |
-2.21% |
2025-01-22 |
011839 |
天弘中證人工智能A |
0.9569 |
0.9569 |
0.9448 |
0.9448 |
0.0121 |
1.28% |
2025-01-14 |
011839 |
天弘中證人工智能A |
0.9216 |
0.9216 |
0.8868 |
0.8868 |
0.0348 |
3.92% |
2025-01-13 |
011839 |
天弘中證人工智能A |
0.8868 |
0.8868 |
0.8896 |
0.8896 |
-0.0028 |
-0.31% |
2025-01-10 |
011839 |
天弘中證人工智能A |
0.8896 |
0.8896 |
0.9114 |
0.9114 |
-0.0218 |
-2.39% |
2025-01-09 |
011839 |
天弘中證人工智能A |
0.9114 |
0.9114 |
0.9096 |
0.9096 |
0.0018 |
0.20% |
2025-01-08 |
011839 |
天弘中證人工智能A |
0.9096 |
0.9096 |
0.9141 |
0.9141 |
-0.0045 |
-0.49% |
2025-01-07 |
011839 |
天弘中證人工智能A |
0.9141 |
0.9141 |
0.8858 |
0.8858 |
0.0283 |
3.19% |
2025-01-06 |
011839 |
天弘中證人工智能A |
0.8858 |
0.8858 |
0.8864 |
0.8864 |
-0.0006 |
-0.07% |
2025-01-03 |
011839 |
天弘中證人工智能A |
0.8864 |
0.8864 |
0.9115 |
0.9115 |
-0.0251 |
-2.75% |
2025-01-02 |
011839 |
天弘中證人工智能A |
0.9115 |
0.9115 |
0.9466 |
0.9466 |
-0.0351 |
-3.71% |
2024-12-31 |
011839 |
天弘中證人工智能A |
0.9466 |
0.9466 |
0.9828 |
0.9828 |
-0.0362 |
-3.68% |
2024-12-26 |
011839 |
天弘中證人工智能A |
1.0058 |
1.0058 |
0.9771 |
0.9771 |
0.0287 |
2.94% |
2024-12-25 |
011839 |
天弘中證人工智能A |
0.9771 |
0.9771 |
0.9806 |
0.9806 |
-0.0035 |
-0.36% |
2024-12-24 |
011839 |
天弘中證人工智能A |
0.9806 |
0.9806 |
0.9764 |
0.9764 |
0.0042 |
0.43% |
2024-12-23 |
011839 |
天弘中證人工智能A |
0.9764 |
0.9764 |
0.9934 |
0.9934 |
-0.0170 |
-1.71% |
2024-12-20 |
011839 |
天弘中證人工智能A |
0.9934 |
0.9934 |
0.9841 |
0.9841 |
0.0093 |
0.95% |
2024-12-19 |
011839 |
天弘中證人工智能A |
0.9841 |
0.9841 |
0.9575 |
0.9575 |
0.0266 |
2.78% |
2024-12-18 |
011839 |
天弘中證人工智能A |
0.9575 |
0.9575 |
0.9384 |
0.9384 |
0.0191 |
2.04% |
2024-12-17 |
011839 |
天弘中證人工智能A |
0.9384 |
0.9384 |
0.9459 |
0.9459 |
-0.0075 |
-0.79% |
2024-12-16 |
011839 |
天弘中證人工智能A |
0.9459 |
0.9459 |
0.9565 |
0.9565 |
-0.0106 |
-1.11% |
2024-12-13 |
011839 |
天弘中證人工智能A |
0.9565 |
0.9565 |
0.9715 |
0.9715 |
-0.0150 |
-1.54% |
2024-12-12 |
011839 |
天弘中證人工智能A |
0.9715 |
0.9715 |
0.9631 |
0.9631 |
0.0084 |
0.87% |
2024-12-11 |
011839 |
天弘中證人工智能A |
0.9631 |
0.9631 |
0.9543 |
0.9543 |
0.0088 |
0.92% |
2024-12-10 |
011839 |
天弘中證人工智能A |
0.9543 |
0.9543 |
0.9471 |
0.9471 |
0.0072 |
0.76% |
2024-12-09 |
011839 |
天弘中證人工智能A |
0.9471 |
0.9471 |
0.9548 |
0.9548 |
-0.0077 |
-0.81% |
2024-12-06 |
011839 |
天弘中證人工智能A |
0.9548 |
0.9548 |
0.9452 |
0.9452 |
0.0096 |
1.02% |
2024-12-05 |
011839 |
天弘中證人工智能A |
0.9452 |
0.9452 |
0.9335 |
0.9335 |
0.0117 |
1.25% |
2024-12-04 |
011839 |
天弘中證人工智能A |
0.9335 |
0.9335 |
0.9425 |
0.9425 |
-0.0090 |
-0.95% |
2024-12-03 |
011839 |
天弘中證人工智能A |
0.9425 |
0.9425 |
0.9572 |
0.9572 |
-0.0147 |
-1.54% |
2024-12-02 |
011839 |
天弘中證人工智能A |
0.9572 |
0.9572 |
0.9472 |
0.9472 |
0.0100 |
1.06% |
2024-11-29 |
011839 |
天弘中證人工智能A |
0.9472 |
0.9472 |
0.9247 |
0.9247 |
0.0225 |
2.43% |
2024-11-28 |
011839 |
天弘中證人工智能A |
0.9247 |
0.9247 |
0.9314 |
0.9314 |
-0.0067 |
-0.72% |
2024-11-27 |
011839 |
天弘中證人工智能A |
0.9314 |
0.9314 |
0.9034 |
0.9034 |
0.0280 |
3.10% |
2024-11-26 |
011839 |
天弘中證人工智能A |
0.9034 |
0.9034 |
0.9165 |
0.9165 |
-0.0131 |
-1.43% |
2024-11-25 |
011839 |
天弘中證人工智能A |
0.9165 |
0.9165 |
0.9256 |
0.9256 |
-0.0091 |
-0.98% |