天弘中证人工智能A(011839)
2024-05-10
0.7754
-1.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7754 | 0.7754 |
| 2024-05-09 | 0.7836 | 0.7836 |
| 2024-05-08 | 0.7754 | 0.7754 |
| 2024-05-07 | 0.7908 | 0.7908 |
| 2024-05-06 | 0.8006 | 0.8006 |
| 2024-04-30 | 0.7953 | 0.7953 |
| 2024-04-29 | 0.7985 | 0.7985 |
| 2024-04-26 | 0.7761 | 0.7761 |
| 2024-04-25 | 0.7470 | 0.7470 |
| 2024-04-24 | 0.7545 | 0.7545 |
| 2024-04-23 | 0.7289 | 0.7289 |
| 2024-04-22 | 0.7313 | 0.7313 |
| 2024-04-19 | 0.7375 | 0.7375 |
| 2024-04-18 | 0.7567 | 0.7567 |
| 2024-04-17 | 0.7626 | 0.7626 |
| 2024-04-16 | 0.7336 | 0.7336 |
| 2024-04-15 | 0.7547 | 0.7547 |
| 2024-04-12 | 0.7523 | 0.7523 |
| 2024-04-11 | 0.7474 | 0.7474 |
| 2024-04-10 | 0.7371 | 0.7371 |
| 2024-04-09 | 0.7550 | 0.7550 |
| 2024-04-08 | 0.7540 | 0.7540 |
| 2024-04-03 | 0.7588 | 0.7588 |
| 2024-04-02 | 0.7773 | 0.7773 |
| 2024-04-01 | 0.7924 | 0.7924 |
| 2024-03-29 | 0.7737 | 0.7737 |
| 2024-03-28 | 0.7802 | 0.7802 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7814 | 0.7814 |
| 2024-03-25 | 0.7995 | 0.7995 |
| 2024-03-22 | 0.8166 | 0.8166 |
| 2024-03-21 | 0.8232 | 0.8232 |
| 2024-03-20 | 0.8279 | 0.8279 |
| 2024-03-19 | 0.8215 | 0.8215 |
| 2024-03-18 | 0.8317 | 0.8317 |
| 2024-03-15 | 0.8135 | 0.8135 |
| 2024-03-14 | 0.8031 | 0.8031 |
| 2024-03-13 | 0.8109 | 0.8109 |
| 2024-03-12 | 0.8080 | 0.8080 |
| 2024-03-11 | 0.8095 | 0.8095 |
| 2024-03-08 | 0.8018 | 0.8018 |
| 2024-03-07 | 0.7868 | 0.7868 |
| 2024-03-06 | 0.8072 | 0.8072 |
| 2024-03-05 | 0.8157 | 0.8157 |
| 2024-03-04 | 0.8163 | 0.8163 |
| 2024-03-01 | 0.8062 | 0.8062 |
| 2024-02-29 | 0.7783 | 0.7783 |
| 2024-02-28 | 0.7472 | 0.7472 |
| 2024-02-27 | 0.7801 | 0.7801 |
| 2024-02-26 | 0.7435 | 0.7435 |
| 2024-02-23 | 0.7370 | 0.7370 |
| 2024-02-22 | 0.7345 | 0.7345 |
| 2024-02-21 | 0.7154 | 0.7154 |
| 2024-02-20 | 0.7209 | 0.7209 |
| 2024-02-19 | 0.7220 | 0.7220 |
| 2024-02-08 | 0.6868 | 0.6868 |
| 2024-02-07 | 0.6686 | 0.6686 |
| 2024-02-06 | 0.6523 | 0.6523 |
| 2024-02-05 | 0.6090 | 0.6090 |
| 2024-02-02 | 0.6238 | 0.6238 |
| 2024-02-01 | 0.6452 | 0.6452 |
| 2024-01-31 | 0.6324 | 0.6324 |
| 2024-01-30 | 0.6584 | 0.6584 |
| 2024-01-29 | 0.6707 | 0.6707 |
| 2024-01-26 | 0.6939 | 0.6939 |
| 2024-01-25 | 0.7067 | 0.7067 |
| 2024-01-24 | 0.6894 | 0.6894 |
| 2024-01-23 | 0.6872 | 0.6872 |
| 2024-01-22 | 0.6704 | 0.6704 |
| 2024-01-19 | 0.6934 | 0.6934 |
| 2024-01-18 | 0.6987 | 0.6987 |
| 2024-01-17 | 0.6812 | 0.6812 |
| 2024-01-16 | 0.6924 | 0.6924 |
| 2024-01-15 | 0.6968 | 0.6968 |
| 2024-01-12 | 0.7006 | 0.7006 |
| 2024-01-11 | 0.7130 | 0.7130 |
| 2024-01-10 | 0.6962 | 0.6962 |
| 2024-01-09 | 0.7066 | 0.7066 |
| 2024-01-08 | 0.7087 | 0.7087 |
| 2024-01-05 | 0.7273 | 0.7273 |
| 2024-01-04 | 0.7413 | 0.7413 |
| 2024-01-03 | 0.7503 | 0.7503 |
| 2024-01-02 | 0.7706 | 0.7706 |
| 2023-12-31 | 0.7878 | 0.7878 |
| 2023-12-29 | 0.7878 | 0.7878 |
| 2023-12-28 | 0.7775 | 0.7775 |
| 2023-12-27 | 0.7595 | 0.7595 |
| 2023-12-26 | 0.7560 | 0.7560 |
| 2023-12-25 | 0.7725 | 0.7725 |
| 2023-12-22 | 0.7697 | 0.7697 |
| 2023-12-21 | 0.7865 | 0.7865 |
| 2023-12-20 | 0.7754 | 0.7754 |
| 2023-12-19 | 0.7983 | 0.7983 |
| 2023-12-18 | 0.7929 | 0.7929 |
| 2023-12-15 | 0.8014 | 0.8014 |
| 2023-12-14 | 0.8118 | 0.8118 |
| 2023-12-13 | 0.8144 | 0.8144 |
| 2023-12-12 | 0.8246 | 0.8246 |
| 2023-12-11 | 0.8306 | 0.8306 |
| 2023-12-08 | 0.8145 | 0.8145 |
| 2023-12-07 | 0.7888 | 0.7888 |
| 2023-12-06 | 0.7817 | 0.7817 |
| 2023-12-05 | 0.7808 | 0.7808 |
| 2023-12-04 | 0.8067 | 0.8067 |
| 2023-12-01 | 0.8063 | 0.8063 |
| 2023-11-30 | 0.7852 | 0.7852 |
| 2023-11-29 | 0.7876 | 0.7876 |
| 2023-11-28 | 0.7917 | 0.7917 |
| 2023-11-27 | 0.7936 | 0.7936 |
| 2023-11-24 | 0.7920 | 0.7920 |
| 2023-11-23 | 0.8100 | 0.8100 |
| 2023-11-22 | 0.8020 | 0.8020 |
| 2023-11-21 | 0.8154 | 0.8154 |
| 2023-11-20 | 0.8249 | 0.8249 |
| 2023-11-17 | 0.8230 | 0.8230 |
| 2023-11-16 | 0.8152 | 0.8152 |
| 2023-11-15 | 0.8263 | 0.8263 |
| 2023-11-14 | 0.8239 | 0.8239 |
