天弘中证人工智能A(011839)
2026-01-16
1.7013
-0.3164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7013 | 1.7013 |
| 2026-01-15 | 1.7067 | 1.7067 |
| 2026-01-14 | 1.7062 | 1.7062 |
| 2026-01-13 | 1.6729 | 1.6729 |
| 2026-01-12 | 1.7175 | 1.7175 |
| 2026-01-09 | 1.6512 | 1.6512 |
| 2026-01-08 | 1.6244 | 1.6244 |
| 2026-01-07 | 1.6221 | 1.6221 |
| 2026-01-06 | 1.6202 | 1.6202 |
| 2026-01-05 | 1.6091 | 1.6091 |
| 2025-12-31 | 1.5617 | 1.5617 |
| 2025-12-30 | 1.5768 | 1.5768 |
| 2025-12-29 | 1.5574 | 1.5574 |
| 2025-12-26 | 1.5549 | 1.5549 |
| 2025-12-25 | 1.5597 | 1.5597 |
| 2025-12-24 | 1.5554 | 1.5554 |
| 2025-12-23 | 1.5437 | 1.5437 |
| 2025-12-22 | 1.5421 | 1.5421 |
| 2025-12-19 | 1.5071 | 1.5071 |
| 2025-12-18 | 1.5006 | 1.5006 |
| 2025-12-17 | 1.5267 | 1.5267 |
| 2025-12-16 | 1.4750 | 1.4750 |
| 2025-12-15 | 1.5112 | 1.5112 |
| 2025-12-12 | 1.5397 | 1.5397 |
| 2025-12-11 | 1.5208 | 1.5208 |
| 2025-12-10 | 1.5601 | 1.5601 |
| 2025-12-09 | 1.5555 | 1.5555 |
| 2025-12-08 | 1.5361 | 1.5361 |
| 2025-12-05 | 1.4918 | 1.4918 |
| 2025-12-04 | 1.4875 | 1.4875 |
| 2025-12-03 | 1.4743 | 1.4743 |
| 2025-12-02 | 1.4910 | 1.4910 |
| 2025-12-01 | 1.5009 | 1.5009 |
| 2025-11-28 | 1.4671 | 1.4671 |
| 2025-11-27 | 1.4617 | 1.4617 |
| 2025-11-26 | 1.4704 | 1.4704 |
| 2025-11-25 | 1.4200 | 1.4200 |
| 2025-11-24 | 1.3934 | 1.3934 |
| 2025-11-21 | 1.3831 | 1.3831 |
| 2025-11-20 | 1.4405 | 1.4405 |
| 2025-11-19 | 1.4467 | 1.4467 |
| 2025-11-18 | 1.4471 | 1.4471 |
| 2025-11-17 | 1.4408 | 1.4408 |
| 2025-11-14 | 1.4273 | 1.4273 |
| 2025-11-13 | 1.4728 | 1.4728 |
| 2025-11-12 | 1.4645 | 1.4645 |
| 2025-11-11 | 1.4592 | 1.4592 |
| 2025-11-10 | 1.4933 | 1.4933 |
| 2025-11-07 | 1.5060 | 1.5060 |
| 2025-11-06 | 1.5358 | 1.5358 |
| 2025-11-05 | 1.4919 | 1.4919 |
| 2025-11-04 | 1.5028 | 1.5028 |
| 2025-11-03 | 1.5194 | 1.5194 |
| 2025-10-31 | 1.5177 | 1.5177 |
| 2025-10-30 | 1.5665 | 1.5665 |
| 2025-10-29 | 1.6019 | 1.6019 |
| 2025-10-28 | 1.5942 | 1.5942 |
| 2025-10-27 | 1.5973 | 1.5973 |
| 2025-10-24 | 1.5615 | 1.5615 |
| 2025-10-23 | 1.4881 | 1.4881 |
| 2025-10-22 | 1.5014 | 1.5014 |
| 2025-10-21 | 1.4994 | 1.4994 |
| 2025-10-20 | 1.4372 | 1.4372 |
| 2025-10-17 | 1.4125 | 1.4125 |
| 2025-10-16 | 1.4532 | 1.4532 |
| 2025-10-15 | 1.4545 | 1.4545 |
| 2025-10-14 | 1.4312 | 1.4312 |
| 2025-10-13 | 1.5033 | 1.5033 |
| 2025-10-10 | 1.5089 | 1.5089 |
| 2025-10-09 | 1.5798 | 1.5798 |
| 2025-09-30 | 1.5641 | 1.5641 |
| 2025-09-29 | 1.5594 | 1.5594 |
| 2025-09-26 | 1.5412 | 1.5412 |
| 2025-09-25 | 1.5906 | 1.5906 |
| 2025-09-24 | 1.5509 | 1.5509 |
| 2025-09-23 | 1.5236 | 1.5236 |
| 2025-09-22 | 1.5294 | 1.5294 |
| 2025-09-19 | 1.5007 | 1.5007 |
| 2025-09-18 | 1.5094 | 1.5094 |
| 2025-09-17 | 1.5062 | 1.5062 |
| 2025-09-16 | 1.5043 | 1.5043 |
| 2025-09-15 | 1.4836 | 1.4836 |
| 2025-09-12 | 1.4946 | 1.4946 |
| 2025-09-11 | 1.4896 | 1.4896 |
| 2025-09-10 | 1.3977 | 1.3977 |
| 2025-09-09 | 1.3616 | 1.3616 |
| 2025-09-08 | 1.3841 | 1.3841 |
| 2025-09-05 | 1.4100 | 1.4100 |
| 2025-09-04 | 1.3452 | 1.3452 |
| 2025-09-03 | 1.4622 | 1.4622 |
| 2025-09-02 | 1.4631 | 1.4631 |
| 2025-09-01 | 1.5216 | 1.5216 |
| 2025-08-29 | 1.4839 | 1.4839 |
| 2025-08-28 | 1.4999 | 1.4999 |
| 2025-08-27 | 1.4139 | 1.4139 |
| 2025-08-26 | 1.3901 | 1.3901 |
| 2025-08-25 | 1.4013 | 1.4013 |
| 2025-08-22 | 1.3442 | 1.3442 |
| 2025-08-21 | 1.2666 | 1.2666 |
| 2025-08-20 | 1.2709 | 1.2709 |
| 2025-08-19 | 1.2409 | 1.2409 |
| 2025-08-18 | 1.2337 | 1.2337 |
| 2025-08-15 | 1.1908 | 1.1908 |
| 2025-08-14 | 1.1816 | 1.1816 |
| 2025-08-13 | 1.1856 | 1.1856 |
| 2025-08-12 | 1.1480 | 1.1480 |
| 2025-08-11 | 1.1131 | 1.1131 |
| 2025-08-08 | 1.0948 | 1.0948 |
| 2025-08-07 | 1.1128 | 1.1128 |
| 2025-08-06 | 1.1180 | 1.1180 |
| 2025-08-05 | 1.1093 | 1.1093 |
| 2025-08-04 | 1.1052 | 1.1052 |
| 2025-08-01 | 1.0962 | 1.0962 |
| 2025-07-31 | 1.1095 | 1.1095 |
| 2025-07-30 | 1.1045 | 1.1045 |
| 2025-07-29 | 1.1167 | 1.1167 |
| 2025-07-28 | 1.0907 | 1.0907 |
| 2025-07-25 | 1.0883 | 1.0883 |
| 2025-07-24 | 1.0662 | 1.0662 |
