天弘中证人工智能C基金净值查询(011840)
今天最新净值
1.6844
-0.0305 -1.81%
2026-09-15
盘中实时估值(仅供参考)
1.5579
0.0465 3.0751%
2026-03-24 15:39:58
- 累计净值：1.6844
- 成立日期：2021-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.2832亿
- 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C(011840)基金累计收益率-9.23%
| 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 |
011840 |
天弘中证人工智能C |
1.6864 |
1.6864 |
1.6844 |
1.6844 |
0.0020 |
0.12% |
| 2026-09-14 |
011840 |
天弘中证人工智能C |
1.6844 |
1.6844 |
1.7149 |
1.7149 |
-0.0305 |
-1.81% |
| 2026-09-11 |
011840 |
天弘中证人工智能C |
1.7149 |
1.7149 |
1.7170 |
1.7170 |
-0.0021 |
-0.12% |
| 2026-09-10 |
011840 |
天弘中证人工智能C |
1.7170 |
1.7170 |
1.7360 |
1.7360 |
-0.0190 |
-1.09% |
| 2026-09-09 |
011840 |
天弘中证人工智能C |
1.7360 |
1.7360 |
1.7448 |
1.7448 |
-0.0088 |
-0.50% |
| 2026-09-08 |
011840 |
天弘中证人工智能C |
1.7448 |
1.7448 |
1.7690 |
1.7690 |
-0.0242 |
-1.39% |
| 2026-09-07 |
011840 |
天弘中证人工智能C |
1.7690 |
1.7690 |
1.7253 |
1.7253 |
0.0437 |
2.53% |
| 2026-09-04 |
011840 |
天弘中证人工智能C |
1.7253 |
1.7253 |
1.7506 |
1.7506 |
-0.0253 |
-1.45% |
| 2026-09-03 |
011840 |
天弘中证人工智能C |
1.7506 |
1.7506 |
1.7583 |
1.7583 |
-0.0077 |
-0.44% |
| 2026-09-02 |
011840 |
天弘中证人工智能C |
1.7583 |
1.7583 |
1.7890 |
1.7890 |
-0.0307 |
-1.72% |
|
|
| 2026-09-01 |
011840 |
天弘中证人工智能C |
1.7890 |
1.7890 |
1.7988 |
1.7988 |
-0.0098 |
-0.54% |
| 2026-08-31 |
011840 |
天弘中证人工智能C |
1.7988 |
1.7988 |
1.7530 |
1.7530 |
0.0458 |
2.61% |
| 2026-08-28 |
011840 |
天弘中证人工智能C |
1.7530 |
1.7530 |
1.7716 |
1.7716 |
-0.0186 |
-1.05% |
| 2026-08-27 |
011840 |
天弘中证人工智能C |
1.7716 |
1.7716 |
1.7130 |
1.7130 |
0.0586 |
3.42% |
| 2026-08-26 |
011840 |
天弘中证人工智能C |
1.7130 |
1.7130 |
1.7058 |
1.7058 |
0.0072 |
0.42% |
| 2026-08-25 |
011840 |
天弘中证人工智能C |
1.7058 |
1.7058 |
1.6964 |
1.6964 |
0.0094 |
0.55% |
| 2026-08-24 |
011840 |
天弘中证人工智能C |
1.6964 |
1.6964 |
1.7706 |
1.7706 |
-0.0742 |
-4.37% |
| 2026-08-21 |
011840 |
天弘中证人工智能C |
1.7706 |
1.7706 |
1.7496 |
1.7496 |
0.0210 |
1.20% |
| 2026-08-20 |
011840 |
天弘中证人工智能C |
1.7496 |
1.7496 |
1.7596 |
1.7596 |
-0.0100 |
-0.57% |
| 2026-08-19 |
011840 |
天弘中证人工智能C |
1.7596 |
1.7596 |
1.8895 |
1.8895 |
-0.1299 |
-6.87% |
| 2026-08-18 |
011840 |
天弘中证人工智能C |
1.8895 |
1.8895 |
1.9163 |
1.9163 |
-0.0268 |
-1.42% |
| 2026-08-17 |
011840 |
天弘中证人工智能C |
1.9163 |
1.9163 |
1.8584 |
1.8584 |
0.0579 |
3.12% |
| 2026-08-14 |
011840 |
天弘中证人工智能C |
1.8584 |
1.8584 |
1.8425 |
1.8425 |
0.0159 |
0.86% |
| 2026-08-13 |
011840 |
天弘中证人工智能C |
1.8425 |
1.8425 |
1.8470 |
1.8470 |
-0.0045 |
-0.24% |
| 2026-08-12 |
011840 |
天弘中证人工智能C |
1.8470 |
1.8470 |
1.8302 |
1.8302 |
0.0168 |
0.92% |
|
|
| 2026-08-11 |
011840 |
天弘中证人工智能C |
1.8302 |
1.8302 |
1.8293 |
1.8293 |
0.0009 |
0.05% |
| 2026-08-10 |
011840 |
天弘中证人工智能C |
1.8293 |
1.8293 |
1.8798 |
1.8798 |
-0.0505 |
-2.76% |
| 2026-08-07 |
011840 |
天弘中证人工智能C |
1.8798 |
1.8798 |
1.8631 |
1.8631 |
0.0167 |
0.90% |
| 2026-08-06 |
011840 |
天弘中证人工智能C |
1.8631 |
1.8631 |
1.8645 |
1.8645 |
-0.0014 |
-0.08% |
| 2026-08-05 |
011840 |
天弘中证人工智能C |
1.8645 |
1.8645 |
1.8374 |
1.8374 |
0.0271 |
1.47% |
| 2026-08-04 |
011840 |
天弘中证人工智能C |
1.8374 |
1.8374 |
1.7407 |
1.7407 |
0.0967 |
5.56% |
| 2026-08-03 |
011840 |
天弘中证人工智能C |
1.7407 |
1.7407 |
1.7816 |
1.7816 |
-0.0409 |
-2.30% |
| 2026-07-31 |
011840 |
天弘中证人工智能C |
1.7816 |
1.7816 |
1.6974 |
1.6974 |
0.0842 |
4.96% |
| 2026-07-30 |
011840 |
天弘中证人工智能C |
1.6974 |
1.6974 |
1.7962 |
1.7962 |
-0.0988 |
-5.50% |
| 2026-07-29 |
011840 |
天弘中证人工智能C |
1.7962 |
1.7962 |
1.8011 |
1.8011 |
-0.0049 |
-0.27% |
| 2026-07-28 |
011840 |
天弘中证人工智能C |
1.8011 |
1.8011 |
1.9315 |
1.9315 |
-0.1304 |
-6.75% |
| 2026-07-27 |
011840 |
天弘中证人工智能C |
1.9315 |
1.9315 |
1.9012 |
1.9012 |
0.0303 |
1.59% |
| 2026-07-24 |
011840 |
天弘中证人工智能C |
1.9012 |
1.9012 |
1.9339 |
1.9339 |
-0.0327 |
-1.69% |
| 2026-07-23 |
011840 |
天弘中证人工智能C |
1.9339 |
1.9339 |
1.9801 |
1.9801 |
-0.0462 |
-2.39% |
| 2026-07-22 |
011840 |
天弘中证人工智能C |
1.9801 |
1.9801 |
2.0057 |
2.0057 |
-0.0256 |
-1.28% |
| 2026-07-21 |
011840 |
天弘中证人工智能C |
2.0057 |
2.0057 |
1.8703 |
1.8703 |
0.1354 |
7.24% |
| 2026-07-20 |
011840 |
天弘中证人工智能C |
1.8703 |
1.8703 |
1.8302 |
1.8302 |
0.0401 |
2.19% |
| 2026-07-17 |
011840 |
天弘中证人工智能C |
1.8302 |
1.8302 |
1.9814 |
1.9814 |
-0.1512 |
-7.63% |
| 2026-07-16 |
011840 |
天弘中证人工智能C |
1.9814 |
1.9814 |
2.0294 |
2.0294 |
-0.0480 |
-2.37% |
| 2026-07-15 |
011840 |
天弘中证人工智能C |
2.0294 |
2.0294 |
2.0823 |
2.0823 |
-0.0529 |
-2.54% |
| 2026-07-14 |
011840 |
天弘中证人工智能C |
2.0823 |
2.0823 |
2.0485 |
2.0485 |
0.0338 |
1.65% |
| 2026-07-13 |
011840 |
天弘中证人工智能C |
2.0485 |
2.0485 |
2.1075 |
2.1075 |
-0.0590 |
-2.80% |
| 2026-07-10 |
011840 |
天弘中证人工智能C |
2.1075 |
2.1075 |
2.1689 |
2.1689 |
-0.0614 |
-2.83% |
| 2026-07-09 |
011840 |
天弘中证人工智能C |
2.1689 |
2.1689 |
2.0456 |
2.0456 |
0.1233 |
6.03% |
| 2026-07-08 |
011840 |
天弘中证人工智能C |
2.0456 |
2.0456 |
2.0190 |
2.0190 |
0.0266 |
1.32% |
| 2026-07-07 |
011840 |
天弘中证人工智能C |
2.0190 |
2.0190 |
2.0266 |
2.0266 |
-0.0076 |
-0.38% |
| 2026-07-06 |
011840 |
天弘中证人工智能C |
2.0266 |
2.0266 |
2.0387 |
2.0387 |
-0.0121 |
-0.59% |
| 2026-07-03 |
011840 |
天弘中证人工智能C |
2.0387 |
2.0387 |
2.0294 |
2.0294 |
0.0093 |
0.46% |
| 2026-07-02 |
011840 |
天弘中证人工智能C |
2.0294 |
2.0294 |
2.1641 |
2.1641 |
-0.1347 |
-6.22% |
| 2026-07-01 |
011840 |
天弘中证人工智能C |
2.1641 |
2.1641 |
2.2127 |
2.2127 |
-0.0486 |
-2.20% |
| 2026-06-30 |
011840 |
天弘中证人工智能C |
2.2127 |
2.2127 |
2.1017 |
2.1017 |
0.1110 |
5.28% |
| 2026-06-29 |
011840 |
天弘中证人工智能C |
2.1017 |
2.1017 |
2.0726 |
2.0726 |
0.0291 |
1.40% |
| 2026-06-26 |
011840 |
天弘中证人工智能C |
2.0726 |
2.0726 |
2.1679 |
2.1679 |
-0.0953 |
-4.60% |
| 2026-06-25 |
011840 |
天弘中证人工智能C |
2.1679 |
2.1679 |
2.0951 |
2.0951 |
0.0728 |
3.47% |
| 2026-06-24 |
011840 |
天弘中证人工智能C |
2.0951 |
2.0951 |
2.0463 |
2.0463 |
0.0488 |
2.38% |
| 2026-06-23 |
011840 |
天弘中证人工智能C |
2.0463 |
2.0463 |
2.1216 |
2.1216 |
-0.0753 |
-3.55% |
| 2026-06-22 |
011840 |
天弘中证人工智能C |
2.1216 |
2.1216 |
2.1002 |
2.1002 |
0.0214 |
1.02% |
| 2026-06-18 |
011840 |
天弘中证人工智能C |
2.1002 |
2.1002 |
2.0089 |
2.0089 |
0.0913 |
4.54% |
| 2026-06-17 |
011840 |
天弘中证人工智能C |
2.0089 |
2.0089 |
1.9609 |
1.9609 |
0.0480 |
2.45% |
| 2026-06-16 |
011840 |
天弘中证人工智能C |
1.9609 |
1.9609 |
1.9567 |
1.9567 |
0.0042 |
0.21% |
