天弘中证人工智能C基金净值查询(011840)
今天最新净值
1.4622
-0.0360 -2.40%
2025-12-17
盘中实时估值(仅供参考)
1.5205
0.0583 3.9891%
- 累计净值：1.4622
- 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：29.85亿元
- 基金公司：天弘基金
- 基金经理：沙川 林心龙
近半年,天弘中证人工智能C(011840)基金累计收益率53.09%
| 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 |
| 2025-12-17 |
011840 |
天弘中证人工智能C |
1.5135 |
1.5135 |
1.4622 |
1.4622 |
0.0513 |
3.51% |
| 2025-12-16 |
011840 |
天弘中证人工智能C |
1.4622 |
1.4622 |
1.4982 |
1.4982 |
-0.0360 |
-2.40% |
| 2025-12-15 |
011840 |
天弘中证人工智能C |
1.4982 |
1.4982 |
1.5265 |
1.5265 |
-0.0283 |
-1.85% |
| 2025-12-12 |
011840 |
天弘中证人工智能C |
1.5265 |
1.5265 |
1.5077 |
1.5077 |
0.0188 |
1.25% |
| 2025-12-11 |
011840 |
天弘中证人工智能C |
1.5077 |
1.5077 |
1.5467 |
1.5467 |
-0.0390 |
-2.59% |
| 2025-12-10 |
011840 |
天弘中证人工智能C |
1.5467 |
1.5467 |
1.5421 |
1.5421 |
0.0046 |
0.30% |
| 2025-12-09 |
011840 |
天弘中证人工智能C |
1.5421 |
1.5421 |
1.5229 |
1.5229 |
0.0192 |
1.26% |
| 2025-12-08 |
011840 |
天弘中证人工智能C |
1.5229 |
1.5229 |
1.4790 |
1.4790 |
0.0439 |
2.97% |
| 2025-12-05 |
011840 |
天弘中证人工智能C |
1.4790 |
1.4790 |
1.4748 |
1.4748 |
0.0042 |
0.28% |
| 2025-12-04 |
011840 |
天弘中证人工智能C |
1.4748 |
1.4748 |
1.4617 |
1.4617 |
0.0131 |
0.90% |
|
|
| 2025-12-03 |
011840 |
天弘中证人工智能C |
1.4617 |
1.4617 |
1.4782 |
1.4782 |
-0.0165 |
-1.12% |
| 2025-12-02 |
011840 |
天弘中证人工智能C |
1.4782 |
1.4782 |
1.4881 |
1.4881 |
-0.0099 |
-0.67% |
| 2025-12-01 |
011840 |
天弘中证人工智能C |
1.4881 |
1.4881 |
1.4546 |
1.4546 |
0.0335 |
2.30% |
| 2025-11-28 |
011840 |
天弘中证人工智能C |
1.4546 |
1.4546 |
1.4492 |
1.4492 |
0.0054 |
0.37% |
| 2025-11-27 |
011840 |
天弘中证人工智能C |
1.4492 |
1.4492 |
1.4579 |
1.4579 |
-0.0087 |
-0.60% |
| 2025-11-26 |
011840 |
天弘中证人工智能C |
1.4579 |
1.4579 |
1.4080 |
1.4080 |
0.0499 |
3.54% |
| 2025-11-25 |
011840 |
天弘中证人工智能C |
1.4080 |
1.4080 |
1.3816 |
1.3816 |
0.0264 |
1.91% |
| 2025-11-24 |
011840 |
天弘中证人工智能C |
1.3816 |
1.3816 |
1.3714 |
1.3714 |
0.0102 |
0.74% |
| 2025-11-21 |
011840 |
天弘中证人工智能C |
1.3714 |
1.3714 |
1.4283 |
1.4283 |
-0.0569 |
-3.98% |
| 2025-11-20 |
011840 |
天弘中证人工智能C |
1.4283 |
1.4283 |
1.4344 |
1.4344 |
-0.0061 |
-0.43% |
| 2025-11-19 |
011840 |
天弘中证人工智能C |
1.4344 |
1.4344 |
1.4348 |
1.4348 |
-0.0004 |
-0.03% |
| 2025-11-18 |
011840 |
天弘中证人工智能C |
1.4348 |
1.4348 |
1.4286 |
1.4286 |
0.0062 |
0.43% |
| 2025-11-17 |
011840 |
天弘中证人工智能C |
1.4286 |
1.4286 |
1.4153 |
1.4153 |
0.0133 |
0.94% |
| 2025-11-14 |
011840 |
天弘中证人工智能C |
1.4153 |
1.4153 |
1.4603 |
1.4603 |
-0.0450 |
-3.08% |
| 2025-11-13 |
011840 |
天弘中证人工智能C |
1.4603 |
1.4603 |
1.4521 |
1.4521 |
0.0082 |
0.56% |
|
|
| 2025-11-12 |
011840 |
天弘中证人工智能C |
1.4521 |
1.4521 |
1.4469 |
1.4469 |
0.0052 |
0.36% |
| 2025-11-11 |
011840 |
天弘中证人工智能C |
1.4469 |
1.4469 |
1.4807 |
1.4807 |
-0.0338 |
-2.34% |
| 2025-11-10 |
011840 |
天弘中证人工智能C |
1.4807 |
1.4807 |
1.4933 |
1.4933 |
-0.0126 |
-0.84% |
| 2025-11-07 |
011840 |
天弘中证人工智能C |
1.4933 |
1.4933 |
1.5229 |
1.5229 |
-0.0296 |
-1.94% |
| 2025-11-06 |
011840 |
天弘中证人工智能C |
1.5229 |
1.5229 |
1.4794 |
1.4794 |
0.0435 |
2.94% |
| 2025-11-05 |
011840 |
天弘中证人工智能C |
1.4794 |
1.4794 |
1.4901 |
1.4901 |
-0.0107 |
-0.72% |
| 2025-11-04 |
011840 |
天弘中证人工智能C |
1.4901 |
1.4901 |
1.5067 |
1.5067 |
-0.0166 |
-1.10% |
| 2025-11-03 |
011840 |
天弘中证人工智能C |
1.5067 |
1.5067 |
1.5050 |
1.5050 |
0.0017 |
0.11% |
| 2025-10-31 |
011840 |
天弘中证人工智能C |
1.5050 |
1.5050 |
1.5534 |
1.5534 |
-0.0484 |
-3.12% |
| 2025-10-30 |
011840 |
天弘中证人工智能C |
1.5534 |
1.5534 |
1.5885 |
1.5885 |
-0.0351 |
-2.21% |
| 2025-10-29 |
011840 |
天弘中证人工智能C |
1.5885 |
1.5885 |
1.5809 |
1.5809 |
0.0076 |
0.48% |
| 2025-10-28 |
011840 |
天弘中证人工智能C |
1.5809 |
1.5809 |
1.5840 |
1.5840 |
-0.0031 |
-0.20% |
| 2025-10-27 |
011840 |
天弘中证人工智能C |
1.5840 |
1.5840 |
1.5485 |
1.5485 |
0.0355 |
2.29% |
| 2025-10-24 |
011840 |
天弘中证人工智能C |
1.5485 |
1.5485 |
1.4757 |
1.4757 |
0.0728 |
4.93% |
| 2025-10-23 |
011840 |
天弘中证人工智能C |
1.4757 |
1.4757 |
1.4889 |
1.4889 |
-0.0132 |
-0.89% |
| 2025-10-22 |
011840 |
天弘中证人工智能C |
1.4889 |
1.4889 |
1.4869 |
1.4869 |
0.0020 |
0.13% |
| 2025-10-21 |
011840 |
天弘中证人工智能C |
1.4869 |
1.4869 |
1.4252 |
1.4252 |
0.0617 |
4.33% |
| 2025-10-20 |
011840 |
天弘中证人工智能C |
1.4252 |
1.4252 |
1.4008 |
1.4008 |
0.0244 |
1.74% |
| 2025-10-17 |
011840 |
天弘中证人工智能C |
1.4008 |
1.4008 |
1.4411 |
1.4411 |
-0.0403 |
-2.80% |
| 2025-10-16 |
011840 |
天弘中证人工智能C |
1.4411 |
1.4411 |
1.4424 |
1.4424 |
-0.0013 |
-0.09% |
| 2025-10-15 |
011840 |
天弘中证人工智能C |
1.4424 |
1.4424 |
1.4193 |
1.4193 |
0.0231 |
1.63% |
| 2025-10-14 |
011840 |
天弘中证人工智能C |
1.4193 |
1.4193 |
1.4908 |
1.4908 |
-0.0715 |
-4.80% |
| 2025-10-13 |
011840 |
天弘中证人工智能C |
1.4908 |
1.4908 |
1.4965 |
1.4965 |
-0.0057 |
-0.38% |
| 2025-10-10 |
011840 |
天弘中证人工智能C |
1.4965 |
1.4965 |
1.5668 |
1.5668 |
-0.0703 |
-4.49% |
| 2025-10-09 |
011840 |
天弘中证人工智能C |
1.5668 |
1.5668 |
1.5512 |
1.5512 |
0.0156 |
1.01% |
| 2025-09-30 |
011840 |
天弘中证人工智能C |
1.5512 |
1.5512 |
1.5466 |
1.5466 |
0.0046 |
0.30% |
| 2025-09-29 |
011840 |
天弘中证人工智能C |
1.5466 |
1.5466 |
1.5286 |
1.5286 |
0.0180 |
1.18% |
| 2025-09-26 |
011840 |
天弘中证人工智能C |
1.5286 |
1.5286 |
1.5776 |
1.5776 |
-0.0490 |
-3.11% |
| 2025-09-25 |
011840 |
天弘中证人工智能C |
1.5776 |
1.5776 |
1.5382 |
1.5382 |
0.0394 |
2.56% |
| 2025-09-24 |
011840 |
天弘中证人工智能C |
1.5382 |
1.5382 |
1.5111 |
1.5111 |
0.0271 |
1.79% |
| 2025-09-23 |
011840 |
天弘中证人工智能C |
1.5111 |
1.5111 |
1.5169 |
1.5169 |
-0.0058 |
-0.38% |
| 2025-09-22 |
011840 |
天弘中证人工智能C |
1.5169 |
1.5169 |
1.4885 |
1.4885 |
0.0284 |
1.91% |
| 2025-09-19 |
011840 |
天弘中证人工智能C |
1.4885 |
1.4885 |
1.4971 |
1.4971 |
-0.0086 |
-0.57% |
| 2025-09-18 |
011840 |
天弘中证人工智能C |
1.4971 |
1.4971 |
1.4939 |
1.4939 |
0.0032 |
0.21% |
| 2025-09-17 |
011840 |
天弘中证人工智能C |
1.4939 |
1.4939 |
1.4921 |
1.4921 |
0.0018 |
0.12% |
| 2025-09-16 |
011840 |
天弘中证人工智能C |
1.4921 |
1.4921 |
1.4715 |
1.4715 |
0.0206 |
1.40% |
| 2025-09-15 |
011840 |
天弘中证人工智能C |
1.4715 |
1.4715 |
1.4825 |
1.4825 |
-0.0110 |
-0.74% |
| 2025-09-12 |
011840 |
天弘中证人工智能C |
1.4825 |
1.4825 |
1.4775 |
1.4775 |
0.0050 |
0.34% |
| 2025-09-11 |
011840 |
天弘中证人工智能C |
1.4775 |
1.4775 |
1.3864 |
1.3864 |
0.0911 |
6.57% |
| 2025-09-10 |
011840 |
天弘中证人工智能C |
1.3864 |
1.3864 |
1.3505 |
1.3505 |
0.0359 |
2.66% |
| 2025-09-09 |
011840 |
天弘中证人工智能C |
1.3505 |
1.3505 |
1.3729 |
1.3729 |
-0.0224 |
-1.63% |
| 2025-09-08 |
011840 |
天弘中证人工智能C |
1.3729 |
1.3729 |
1.3986 |
1.3986 |
-0.0257 |
-1.84% |
| 2025-09-05 |
011840 |
天弘中证人工智能C |
1.3986 |
1.3986 |
1.3344 |
1.3344 |
0.0642 |
4.81% |
| 2025-09-04 |
011840 |
天弘中证人工智能C |
1.3344 |
1.3344 |
1.4505 |
1.4505 |
-0.1161 |
-8.00% |
| 2025-09-03 |
011840 |
天弘中证人工智能C |
1.4505 |
1.4505 |
1.4513 |
1.4513 |
-0.0008 |
-0.06% |
| 2025-09-02 |
011840 |
天弘中证人工智能C |
1.4513 |
1.4513 |
1.5094 |
1.5094 |
-0.0581 |
-3.85% |
| 2025-09-01 |
011840 |
天弘中证人工智能C |
1.5094 |
1.5094 |
1.4720 |
1.4720 |
0.0374 |
2.54% |
| 2025-08-29 |
011840 |
天弘中证人工智能C |
1.4720 |
1.4720 |
1.4879 |
1.4879 |
-0.0159 |
-1.07% |
| 2025-08-28 |
011840 |
天弘中证人工智能C |
1.4879 |
1.4879 |
1.4026 |
1.4026 |
0.0853 |
6.08% |
| 2025-08-27 |
011840 |
天弘中证人工智能C |
1.4026 |
1.4026 |
1.3789 |
1.3789 |
0.0237 |
1.72% |
| 2025-08-26 |
011840 |
天弘中证人工智能C |
1.3789 |
1.3789 |
1.3901 |
1.3901 |
-0.0112 |
-0.81% |
| 2025-08-25 |
011840 |
天弘中证人工智能C |
1.3901 |
1.3901 |
1.3335 |
1.3335 |
0.0566 |
4.24% |
| 2025-08-22 |
011840 |
天弘中证人工智能C |
1.3335 |
1.3335 |
1.2565 |
1.2565 |
0.0770 |
6.13% |
| 2025-08-21 |
011840 |
天弘中证人工智能C |
1.2565 |
1.2565 |
1.2608 |
1.2608 |
-0.0043 |
-0.34% |
| 2025-08-20 |
011840 |
天弘中证人工智能C |
1.2608 |
1.2608 |
1.2310 |
1.2310 |
0.0298 |
2.42% |
| 2025-08-19 |
011840 |
天弘中证人工智能C |
1.2310 |
1.2310 |
1.2239 |
1.2239 |
0.0071 |
0.58% |
| 2025-08-18 |
011840 |
天弘中证人工智能C |
1.2239 |
1.2239 |
1.1814 |
1.1814 |
0.0425 |
3.60% |
| 2025-08-15 |
011840 |
天弘中证人工智能C |
1.1814 |
1.1814 |
1.1722 |
1.1722 |
0.0092 |
0.78% |
| 2025-08-14 |
011840 |
天弘中证人工智能C |
1.1722 |
1.1722 |
1.1762 |
1.1762 |
-0.0040 |
-0.34% |
| 2025-08-13 |
011840 |
天弘中证人工智能C |
1.1762 |
1.1762 |
1.1388 |
1.1388 |
0.0374 |
3.28% |
| 2025-08-12 |
011840 |
天弘中证人工智能C |
1.1388 |
1.1388 |
1.1042 |
1.1042 |
0.0346 |
3.13% |
| 2025-08-11 |
011840 |
天弘中证人工智能C |
1.1042 |
1.1042 |
1.0861 |
1.0861 |
0.0181 |
1.67% |
| 2025-08-08 |
011840 |
天弘中证人工智能C |
1.0861 |
1.0861 |
1.1040 |
1.1040 |
-0.0179 |
-1.62% |
| 2025-08-07 |
011840 |
天弘中证人工智能C |
1.1040 |
1.1040 |
1.1091 |
1.1091 |
-0.0051 |
-0.46% |
| 2025-08-06 |
011840 |
天弘中证人工智能C |
1.1091 |
1.1091 |
1.1005 |
1.1005 |
0.0086 |
0.78% |
| 2025-08-05 |
011840 |
天弘中证人工智能C |
1.1005 |
1.1005 |
1.0964 |
1.0964 |
0.0041 |
0.37% |
| 2025-08-04 |
011840 |
天弘中证人工智能C |
1.0964 |
1.0964 |
1.0875 |
1.0875 |
0.0089 |
0.82% |
| 2025-08-01 |
011840 |
天弘中证人工智能C |
1.0875 |
1.0875 |
1.1007 |
1.1007 |
-0.0132 |
-1.20% |
| 2025-07-31 |
011840 |
天弘中证人工智能C |
1.1007 |
1.1007 |
1.0958 |
1.0958 |
0.0049 |
0.45% |
| 2025-07-30 |
011840 |
天弘中证人工智能C |
1.0958 |
1.0958 |
1.1079 |
1.1079 |
-0.0121 |
-1.09% |
| 2025-07-29 |
011840 |
天弘中证人工智能C |
1.1079 |
1.1079 |
1.0821 |
1.0821 |
0.0258 |
2.38% |
| 2025-07-28 |
011840 |
天弘中证人工智能C |
1.0821 |
1.0821 |
1.0797 |
1.0797 |
0.0024 |
0.22% |
| 2025-07-25 |
011840 |
天弘中证人工智能C |
1.0797 |
1.0797 |
1.0578 |
1.0578 |
0.0219 |
2.07% |
| 2025-07-24 |
011840 |
天弘中证人工智能C |
1.0578 |
1.0578 |
1.0510 |
1.0510 |
0.0068 |
0.65% |
| 2025-07-23 |
011840 |
天弘中证人工智能C |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2025-07-22 |
011840 |
天弘中证人工智能C |
1.0507 |
1.0507 |
1.0569 |
1.0569 |
-0.0062 |
-0.59% |
| 2025-07-21 |
011840 |
天弘中证人工智能C |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-07-18 |
011840 |
天弘中证人工智能C |
1.0570 |
1.0570 |
1.0536 |
1.0536 |
0.0034 |
0.32% |
| 2025-07-17 |
011840 |
天弘中证人工智能C |
1.0536 |
1.0536 |
1.0364 |
1.0364 |
0.0172 |
1.66% |
| 2025-07-16 |
011840 |
天弘中证人工智能C |
1.0364 |
1.0364 |
1.0305 |
1.0305 |
0.0059 |
0.57% |
| 2025-07-15 |
011840 |
天弘中证人工智能C |
1.0305 |
1.0305 |
0.9917 |
0.9917 |
0.0388 |
3.91% |
| 2025-07-14 |
011840 |
天弘中证人工智能C |
0.9917 |
0.9917 |
0.9913 |
0.9913 |
0.0004 |
0.04% |
| 2025-07-11 |
011840 |
天弘中证人工智能C |
0.9913 |
0.9913 |
0.9824 |
0.9824 |
0.0089 |
0.91% |
| 2025-07-10 |
011840 |
天弘中证人工智能C |
0.9824 |
0.9824 |
0.9850 |
0.9850 |
-0.0026 |
-0.26% |
| 2025-07-09 |
011840 |
天弘中证人工智能C |
0.9850 |
0.9850 |
0.9914 |
0.9914 |
-0.0064 |
-0.65% |
| 2025-07-08 |
011840 |
天弘中证人工智能C |
0.9914 |
0.9914 |
0.9691 |
0.9691 |
0.0223 |
2.30% |
| 2025-07-07 |
011840 |
天弘中证人工智能C |
0.9691 |
0.9691 |
0.9795 |
0.9795 |
-0.0104 |
-1.06% |
| 2025-07-04 |
011840 |
天弘中证人工智能C |
0.9795 |
0.9795 |
0.9831 |
0.9831 |
-0.0036 |
-0.37% |
| 2025-07-03 |
011840 |
天弘中证人工智能C |
0.9831 |
0.9831 |
0.9744 |
0.9744 |
0.0087 |
0.89% |
| 2025-07-02 |
011840 |
天弘中证人工智能C |
0.9744 |
0.9744 |
0.9931 |
0.9931 |
-0.0187 |
-1.88% |
| 2025-07-01 |
011840 |
天弘中证人工智能C |
0.9931 |
0.9931 |
1.0022 |
1.0022 |
-0.0091 |
-0.91% |
| 2025-06-30 |
011840 |
天弘中证人工智能C |
1.0022 |
1.0022 |
0.9858 |
0.9858 |
0.0164 |
1.66% |
| 2025-06-27 |
011840 |
天弘中证人工智能C |
0.9858 |
0.9858 |
0.9812 |
0.9812 |
0.0046 |
0.47% |
| 2025-06-26 |
011840 |
天弘中证人工智能C |
0.9812 |
0.9812 |
0.9797 |
0.9797 |
0.0015 |
0.15% |
| 2025-06-25 |
011840 |
天弘中证人工智能C |
0.9797 |
0.9797 |
0.9609 |
0.9609 |
0.0188 |
1.96% |
| 2025-06-24 |
011840 |
天弘中证人工智能C |
0.9609 |
0.9609 |
0.9411 |
0.9411 |
0.0198 |
2.10% |
| 2025-06-23 |
011840 |
天弘中证人工智能C |
0.9411 |
0.9411 |
0.9447 |
0.9447 |
-0.0036 |
-0.38% |
| 2025-06-20 |
011840 |
天弘中证人工智能C |
0.9447 |
0.9447 |
0.9557 |
0.9557 |
-0.0110 |
-1.15% |
| 2025-06-19 |
011840 |
天弘中证人工智能C |
0.9557 |
0.9557 |
0.9584 |
0.9584 |
-0.0027 |
-0.28% |
| 2025-06-18 |
011840 |
天弘中证人工智能C |
0.9584 |
0.9584 |
0.9494 |
0.9494 |
0.0090 |
0.95% |
