天弘中证人工智能C(011840)
2024-04-23
0.7250
-0.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7250 | 0.7250 |
| 2024-04-22 | 0.7274 | 0.7274 |
| 2024-04-19 | 0.7336 | 0.7336 |
| 2024-04-18 | 0.7527 | 0.7527 |
| 2024-04-17 | 0.7586 | 0.7586 |
| 2024-04-16 | 0.7297 | 0.7297 |
| 2024-04-15 | 0.7506 | 0.7506 |
| 2024-04-12 | 0.7483 | 0.7483 |
| 2024-04-11 | 0.7435 | 0.7435 |
| 2024-04-10 | 0.7332 | 0.7332 |
| 2024-04-09 | 0.7510 | 0.7510 |
| 2024-04-08 | 0.7500 | 0.7500 |
| 2024-04-03 | 0.7549 | 0.7549 |
| 2024-04-02 | 0.7732 | 0.7732 |
| 2024-04-01 | 0.7883 | 0.7883 |
| 2024-03-29 | 0.7697 | 0.7697 |
| 2024-03-28 | 0.7761 | 0.7761 |
| 2024-03-27 | 0.7505 | 0.7505 |
| 2024-03-26 | 0.7773 | 0.7773 |
| 2024-03-25 | 0.7953 | 0.7953 |
| 2024-03-22 | 0.8123 | 0.8123 |
| 2024-03-21 | 0.8189 | 0.8189 |
| 2024-03-20 | 0.8236 | 0.8236 |
| 2024-03-19 | 0.8172 | 0.8172 |
| 2024-03-18 | 0.8274 | 0.8274 |
| 2024-03-15 | 0.8093 | 0.8093 |
| 2024-03-14 | 0.7989 | 0.7989 |
| 2024-03-13 | 0.8067 | 0.8067 |
| 2024-03-12 | 0.8039 | 0.8039 |
| 2024-03-11 | 0.8053 | 0.8053 |
| 2024-03-08 | 0.7977 | 0.7977 |
| 2024-03-07 | 0.7828 | 0.7828 |
| 2024-03-06 | 0.8031 | 0.8031 |
| 2024-03-05 | 0.8115 | 0.8115 |
| 2024-03-04 | 0.8121 | 0.8121 |
| 2024-03-01 | 0.8021 | 0.8021 |
| 2024-02-29 | 0.7743 | 0.7743 |
| 2024-02-28 | 0.7434 | 0.7434 |
| 2024-02-27 | 0.7761 | 0.7761 |
| 2024-02-26 | 0.7398 | 0.7398 |
| 2024-02-23 | 0.7333 | 0.7333 |
| 2024-02-22 | 0.7308 | 0.7308 |
| 2024-02-21 | 0.7118 | 0.7118 |
| 2024-02-20 | 0.7172 | 0.7172 |
| 2024-02-19 | 0.7184 | 0.7184 |
| 2024-02-08 | 0.6834 | 0.6834 |
| 2024-02-07 | 0.6653 | 0.6653 |
| 2024-02-06 | 0.6491 | 0.6491 |
| 2024-02-05 | 0.6060 | 0.6060 |
| 2024-02-02 | 0.6207 | 0.6207 |
| 2024-02-01 | 0.6420 | 0.6420 |
| 2024-01-31 | 0.6293 | 0.6293 |
| 2024-01-30 | 0.6552 | 0.6552 |
| 2024-01-29 | 0.6674 | 0.6674 |
| 2024-01-26 | 0.6905 | 0.6905 |
| 2024-01-25 | 0.7032 | 0.7032 |
| 2024-01-24 | 0.6860 | 0.6860 |
| 2024-01-23 | 0.6838 | 0.6838 |
| 2024-01-22 | 0.6671 | 0.6671 |
| 2024-01-19 | 0.6900 | 0.6900 |
| 2024-01-18 | 0.6954 | 0.6954 |
| 2024-01-17 | 0.6779 | 0.6779 |
| 2024-01-16 | 0.6890 | 0.6890 |
| 2024-01-15 | 0.6934 | 0.6934 |
| 2024-01-12 | 0.6973 | 0.6973 |
| 2024-01-11 | 0.7096 | 0.7096 |
| 2024-01-10 | 0.6929 | 0.6929 |
| 2024-01-09 | 0.7032 | 0.7032 |
| 2024-01-08 | 0.7053 | 0.7053 |
| 2024-01-05 | 0.7238 | 0.7238 |
| 2024-01-04 | 0.7378 | 0.7378 |
| 2024-01-03 | 0.7467 | 0.7467 |
| 2024-01-02 | 0.7669 | 0.7669 |
| 2023-12-31 | 0.7841 | 0.7841 |
| 2023-12-29 | 0.7841 | 0.7841 |
| 2023-12-28 | 0.7738 | 0.7738 |
| 2023-12-27 | 0.7559 | 0.7559 |
| 2023-12-26 | 0.7524 | 0.7524 |
| 2023-12-25 | 0.7688 | 0.7688 |
| 2023-12-22 | 0.7661 | 0.7661 |
| 2023-12-21 | 0.7828 | 0.7828 |
| 2023-12-20 | 0.7718 | 0.7718 |
| 2023-12-19 | 0.7946 | 0.7946 |
| 2023-12-18 | 0.7892 | 0.7892 |
| 2023-12-15 | 0.7976 | 0.7976 |
| 2023-12-14 | 0.8080 | 0.8080 |
| 2023-12-13 | 0.8106 | 0.8106 |
| 2023-12-12 | 0.8208 | 0.8208 |
| 2023-12-11 | 0.8267 | 0.8267 |
| 2023-12-08 | 0.8107 | 0.8107 |
| 2023-12-07 | 0.7851 | 0.7851 |
| 2023-12-06 | 0.7781 | 0.7781 |
| 2023-12-05 | 0.7772 | 0.7772 |
| 2023-12-04 | 0.8030 | 0.8030 |
| 2023-12-01 | 0.8026 | 0.8026 |
| 2023-11-30 | 0.7817 | 0.7817 |
| 2023-11-29 | 0.7840 | 0.7840 |
| 2023-11-28 | 0.7881 | 0.7881 |
| 2023-11-27 | 0.7899 | 0.7899 |
| 2023-11-24 | 0.7884 | 0.7884 |
| 2023-11-23 | 0.8063 | 0.8063 |
| 2023-11-22 | 0.7984 | 0.7984 |
| 2023-11-21 | 0.8117 | 0.8117 |
| 2023-11-20 | 0.8212 | 0.8212 |
| 2023-11-17 | 0.8193 | 0.8193 |
| 2023-11-16 | 0.8116 | 0.8116 |
| 2023-11-15 | 0.8226 | 0.8226 |
| 2023-11-14 | 0.8202 | 0.8202 |
| 2023-11-13 | 0.8139 | 0.8139 |
| 2023-11-10 | 0.8025 | 0.8025 |
| 2023-11-09 | 0.8079 | 0.8079 |
| 2023-11-08 | 0.8085 | 0.8085 |
| 2023-11-07 | 0.8034 | 0.8034 |
| 2023-11-06 | 0.7897 | 0.7897 |
| 2023-11-03 | 0.7685 | 0.7685 |
| 2023-11-02 | 0.7510 | 0.7510 |
| 2023-11-01 | 0.7570 | 0.7570 |
| 2023-10-31 | 0.7622 | 0.7622 |
| 2023-10-30 | 0.7676 | 0.7676 |
