天弘中证人工智能A(011839)
2026-03-11
1.5827
-1.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.5827 | 1.5827 |
| 2026-03-10 | 1.6001 | 1.6001 |
| 2026-03-09 | 1.5694 | 1.5694 |
| 2026-03-06 | 1.5805 | 1.5805 |
| 2026-03-05 | 1.5780 | 1.5780 |
| 2026-03-04 | 1.5421 | 1.5421 |
| 2026-03-03 | 1.5643 | 1.5643 |
| 2026-03-02 | 1.6280 | 1.6280 |
| 2026-02-27 | 1.6403 | 1.6403 |
| 2026-02-26 | 1.6464 | 1.6464 |
| 2026-02-25 | 1.6209 | 1.6209 |
| 2026-02-24 | 1.6237 | 1.6237 |
| 2026-02-13 | 1.6205 | 1.6205 |
| 2026-02-12 | 1.6295 | 1.6295 |
| 2026-02-11 | 1.5988 | 1.5988 |
| 2026-02-10 | 1.6284 | 1.6284 |
| 2026-02-09 | 1.6146 | 1.6146 |
| 2026-02-06 | 1.5552 | 1.5552 |
| 2026-02-05 | 1.5833 | 1.5833 |
| 2026-02-04 | 1.6064 | 1.6064 |
| 2026-02-03 | 1.6557 | 1.6557 |
| 2026-02-02 | 1.6458 | 1.6458 |
| 2026-01-30 | 1.6929 | 1.6929 |
| 2026-01-29 | 1.6712 | 1.6712 |
| 2026-01-28 | 1.6969 | 1.6969 |
| 2026-01-27 | 1.7013 | 1.7013 |
| 2026-01-26 | 1.6792 | 1.6792 |
| 2026-01-23 | 1.6921 | 1.6921 |
| 2026-01-22 | 1.7041 | 1.7041 |
| 2026-01-21 | 1.6786 | 1.6786 |
| 2026-01-20 | 1.6444 | 1.6444 |
| 2026-01-19 | 1.6798 | 1.6798 |
| 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 |
