天弘中证人工智能A基金净值查询(011839)
今天最新净值
1.7016
-0.0308 -1.81%
2026-09-15
盘中实时估值(仅供参考)
1.5722
0.0469 3.0751%
2026-03-24 15:39:58
- 累计净值：1.7016
- 成立日期：2021-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.1188亿
- 最近资产：21.33亿
- 基金公司：天弘基金
- 基金经理：沙川 祁世超 洪明华
近一季,天弘中证人工智能A(011839)基金累计收益率-9.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011839 |
天弘中证人工智能A |
1.7036 |
1.7036 |
1.7016 |
1.7016 |
0.0020 |
0.12% |
| 2026-09-14 |
011839 |
天弘中证人工智能A |
1.7016 |
1.7016 |
1.7324 |
1.7324 |
-0.0308 |
-1.81% |
| 2026-09-11 |
011839 |
天弘中证人工智能A |
1.7324 |
1.7324 |
1.7344 |
1.7344 |
-0.0020 |
-0.12% |
| 2026-09-10 |
011839 |
天弘中证人工智能A |
1.7344 |
1.7344 |
1.7536 |
1.7536 |
-0.0192 |
-1.09% |
| 2026-09-09 |
011839 |
天弘中证人工智能A |
1.7536 |
1.7536 |
1.7626 |
1.7626 |
-0.0090 |
-0.51% |
| 2026-09-08 |
011839 |
天弘中证人工智能A |
1.7626 |
1.7626 |
1.7870 |
1.7870 |
-0.0244 |
-1.38% |
| 2026-09-07 |
011839 |
天弘中证人工智能A |
1.7870 |
1.7870 |
1.7428 |
1.7428 |
0.0442 |
2.54% |
| 2026-09-04 |
011839 |
天弘中证人工智能A |
1.7428 |
1.7428 |
1.7683 |
1.7683 |
-0.0255 |
-1.44% |
| 2026-09-03 |
011839 |
天弘中证人工智能A |
1.7683 |
1.7683 |
1.7762 |
1.7762 |
-0.0079 |
-0.44% |
| 2026-09-02 |
011839 |
天弘中证人工智能A |
1.7762 |
1.7762 |
1.8071 |
1.8071 |
-0.0309 |
-1.71% |
|
|
| 2026-09-01 |
011839 |
天弘中证人工智能A |
1.8071 |
1.8071 |
1.8171 |
1.8171 |
-0.0100 |
-0.55% |
| 2026-08-31 |
011839 |
天弘中证人工智能A |
1.8171 |
1.8171 |
1.7708 |
1.7708 |
0.0463 |
2.61% |
| 2026-08-28 |
011839 |
天弘中证人工智能A |
1.7708 |
1.7708 |
1.7895 |
1.7895 |
-0.0187 |
-1.04% |
| 2026-08-27 |
011839 |
天弘中证人工智能A |
1.7895 |
1.7895 |
1.7303 |
1.7303 |
0.0592 |
3.42% |
| 2026-08-26 |
011839 |
天弘中证人工智能A |
1.7303 |
1.7303 |
1.7230 |
1.7230 |
0.0073 |
0.42% |
| 2026-08-25 |
011839 |
天弘中证人工智能A |
1.7230 |
1.7230 |
1.7135 |
1.7135 |
0.0095 |
0.55% |
| 2026-08-24 |
011839 |
天弘中证人工智能A |
1.7135 |
1.7135 |
1.7884 |
1.7884 |
-0.0749 |
-4.37% |
| 2026-08-21 |
011839 |
天弘中证人工智能A |
1.7884 |
1.7884 |
1.7672 |
1.7672 |
0.0212 |
1.20% |
| 2026-08-20 |
011839 |
天弘中证人工智能A |
1.7672 |
1.7672 |
1.7773 |
1.7773 |
-0.0101 |
-0.57% |
| 2026-08-19 |
011839 |
天弘中证人工智能A |
1.7773 |
1.7773 |
1.9085 |
1.9085 |
-0.1312 |
-6.87% |
| 2026-08-18 |
011839 |
天弘中证人工智能A |
1.9085 |
1.9085 |
1.9355 |
1.9355 |
-0.0270 |
-1.41% |
| 2026-08-17 |
011839 |
天弘中证人工智能A |
1.9355 |
1.9355 |
1.8771 |
1.8771 |
0.0584 |
3.11% |
| 2026-08-14 |
011839 |
天弘中证人工智能A |
1.8771 |
1.8771 |
1.8610 |
1.8610 |
0.0161 |
0.87% |
| 2026-08-13 |
011839 |
天弘中证人工智能A |
1.8610 |
1.8610 |
1.8655 |
1.8655 |
-0.0045 |
-0.24% |
| 2026-08-12 |
011839 |
天弘中证人工智能A |
1.8655 |
1.8655 |
1.8485 |
1.8485 |
0.0170 |
0.92% |
|
|
| 2026-08-11 |
011839 |
天弘中证人工智能A |
1.8485 |
1.8485 |
1.8476 |
1.8476 |
0.0009 |
0.05% |
| 2026-08-10 |
011839 |
天弘中证人工智能A |
1.8476 |
1.8476 |
1.8986 |
1.8986 |
-0.0510 |
-2.76% |
| 2026-08-07 |
011839 |
天弘中证人工智能A |
1.8986 |
1.8986 |
1.8817 |
1.8817 |
0.0169 |
0.90% |
| 2026-08-06 |
011839 |
天弘中证人工智能A |
1.8817 |
1.8817 |
1.8831 |
1.8831 |
-0.0014 |
-0.07% |
| 2026-08-05 |
011839 |
天弘中证人工智能A |
1.8831 |
1.8831 |
1.8557 |
1.8557 |
0.0274 |
1.48% |
| 2026-08-04 |
011839 |
天弘中证人工智能A |
1.8557 |
1.8557 |
1.7580 |
1.7580 |
0.0977 |
5.56% |
| 2026-08-03 |
011839 |
天弘中证人工智能A |
1.7580 |
1.7580 |
1.7993 |
1.7993 |
-0.0413 |
-2.30% |
| 2026-07-31 |
011839 |
天弘中证人工智能A |
1.7993 |
1.7993 |
1.7143 |
1.7143 |
0.0850 |
4.96% |
| 2026-07-30 |
011839 |
天弘中证人工智能A |
1.7143 |
1.7143 |
1.8141 |
1.8141 |
-0.0998 |
-5.50% |
| 2026-07-29 |
011839 |
天弘中证人工智能A |
1.8141 |
1.8141 |
1.8190 |
1.8190 |
-0.0049 |
-0.27% |
| 2026-07-28 |
011839 |
天弘中证人工智能A |
1.8190 |
1.8190 |
1.9507 |
1.9507 |
-0.1317 |
-6.75% |
| 2026-07-27 |
011839 |
天弘中证人工智能A |
1.9507 |
1.9507 |
1.9201 |
1.9201 |
0.0306 |
1.59% |
| 2026-07-24 |
011839 |
天弘中证人工智能A |
1.9201 |
1.9201 |
1.9530 |
1.9530 |
-0.0329 |
-1.68% |
| 2026-07-23 |
011839 |
天弘中证人工智能A |
1.9530 |
1.9530 |
1.9997 |
1.9997 |
-0.0467 |
-2.39% |
| 2026-07-22 |
011839 |
天弘中证人工智能A |
1.9997 |
1.9997 |
2.0255 |
2.0255 |
-0.0258 |
-1.27% |
| 2026-07-21 |
011839 |
天弘中证人工智能A |
2.0255 |
2.0255 |
1.8888 |
1.8888 |
0.1367 |
7.24% |
| 2026-07-20 |
011839 |
天弘中证人工智能A |
1.8888 |
1.8888 |
1.8483 |
1.8483 |
0.0405 |
2.19% |
| 2026-07-17 |
011839 |
天弘中证人工智能A |
1.8483 |
1.8483 |
2.0010 |
2.0010 |
-0.1527 |
-7.63% |
| 2026-07-16 |
011839 |
天弘中证人工智能A |
2.0010 |
2.0010 |
2.0494 |
2.0494 |
-0.0484 |
-2.36% |
| 2026-07-15 |
011839 |
天弘中证人工智能A |
2.0494 |
2.0494 |
2.1028 |
2.1028 |
-0.0534 |
-2.54% |
| 2026-07-14 |
011839 |
天弘中证人工智能A |
2.1028 |
2.1028 |
2.0686 |
2.0686 |
0.0342 |
1.65% |
| 2026-07-13 |
011839 |
天弘中证人工智能A |
2.0686 |
2.0686 |
2.1282 |
2.1282 |
-0.0596 |
-2.80% |
| 2026-07-10 |
011839 |
天弘中证人工智能A |
2.1282 |
2.1282 |
2.1903 |
2.1903 |
-0.0621 |
-2.84% |
| 2026-07-09 |
011839 |
天弘中证人工智能A |
2.1903 |
2.1903 |
2.0657 |
2.0657 |
0.1246 |
6.03% |
| 2026-07-08 |
011839 |
天弘中证人工智能A |
2.0657 |
2.0657 |
2.0389 |
2.0389 |
0.0268 |
1.31% |
| 2026-07-07 |
011839 |
天弘中证人工智能A |
2.0389 |
2.0389 |
2.0465 |
2.0465 |
-0.0076 |
-0.37% |
| 2026-07-06 |
011839 |
天弘中证人工智能A |
2.0465 |
2.0465 |
2.0586 |
2.0586 |
-0.0121 |
-0.59% |
| 2026-07-03 |
011839 |
天弘中证人工智能A |
2.0586 |
2.0586 |
2.0492 |
2.0492 |
0.0094 |
0.46% |
| 2026-07-02 |
011839 |
天弘中证人工智能A |
2.0492 |
2.0492 |
2.1853 |
2.1853 |
-0.1361 |
-6.23% |
| 2026-07-01 |
011839 |
天弘中证人工智能A |
2.1853 |
2.1853 |
2.2344 |
2.2344 |
-0.0491 |
-2.20% |
| 2026-06-30 |
011839 |
天弘中证人工智能A |
2.2344 |
2.2344 |
2.1223 |
2.1223 |
0.1121 |
5.28% |
| 2026-06-29 |
011839 |
天弘中证人工智能A |
2.1223 |
2.1223 |
2.0928 |
2.0928 |
0.0295 |
1.41% |
| 2026-06-26 |
011839 |
天弘中证人工智能A |
2.0928 |
2.0928 |
2.1891 |
2.1891 |
-0.0963 |
-4.60% |
| 2026-06-25 |
011839 |
天弘中证人工智能A |
2.1891 |
2.1891 |
2.1156 |
2.1156 |
0.0735 |
3.47% |
| 2026-06-24 |
011839 |
天弘中证人工智能A |
2.1156 |
2.1156 |
2.0662 |
2.0662 |
0.0494 |
2.39% |
| 2026-06-23 |
011839 |
天弘中证人工智能A |
2.0662 |
2.0662 |
2.1423 |
2.1423 |
-0.0761 |
-3.55% |
| 2026-06-22 |
011839 |
天弘中证人工智能A |
2.1423 |
2.1423 |
2.1206 |
2.1206 |
0.0217 |
1.02% |
| 2026-06-18 |
011839 |
天弘中证人工智能A |
2.1206 |
2.1206 |
2.0284 |
2.0284 |
0.0922 |
4.55% |
| 2026-06-17 |
011839 |
天弘中证人工智能A |
2.0284 |
2.0284 |
1.9799 |
1.9799 |
0.0485 |
2.45% |
| 2026-06-16 |
011839 |
天弘中证人工智能A |
1.9799 |
1.9799 |
1.9757 |
1.9757 |
0.0042 |
0.21% |
