天弘中证人工智能A基金净值查询(011839)
今天最新净值
1.7036
0.0020 0.12%
2026-09-16
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：1.7036
- 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
近一年,天弘中证人工智能A(011839)基金累计收益率14.83%
| 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 |
| 2026-09-16 |
011839 |
天弘中证人工智能A |
1.7581 |
1.7581 |
1.7036 |
1.7036 |
0.0545 |
3.20% |
| 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% |
| 2026-06-15 |
011839 |
天弘中证人工智能A |
1.9757 |
1.9757 |
1.8735 |
1.8735 |
0.1022 |
5.46% |
| 2026-06-12 |
011839 |
天弘中证人工智能A |
1.8735 |
1.8735 |
1.8761 |
1.8761 |
-0.0026 |
-0.14% |
| 2026-06-11 |
011839 |
天弘中证人工智能A |
1.8761 |
1.8761 |
1.9210 |
1.9210 |
-0.0449 |
-2.39% |
| 2026-06-10 |
011839 |
天弘中证人工智能A |
1.9210 |
1.9210 |
1.9612 |
1.9612 |
-0.0402 |
-2.05% |
| 2026-06-09 |
011839 |
天弘中证人工智能A |
1.9612 |
1.9612 |
1.9004 |
1.9004 |
0.0608 |
3.20% |
| 2026-06-08 |
011839 |
天弘中证人工智能A |
1.9004 |
1.9004 |
1.9692 |
1.9692 |
-0.0688 |
-3.49% |
| 2026-06-05 |
011839 |
天弘中证人工智能A |
1.9692 |
1.9692 |
2.0380 |
2.0380 |
-0.0688 |
-3.38% |
| 2026-06-04 |
011839 |
天弘中证人工智能A |
2.0380 |
2.0380 |
2.0515 |
2.0515 |
-0.0135 |
-0.66% |
| 2026-06-03 |
011839 |
天弘中证人工智能A |
2.0515 |
2.0515 |
1.9891 |
1.9891 |
0.0624 |
3.14% |
| 2026-06-02 |
011839 |
天弘中证人工智能A |
1.9891 |
1.9891 |
1.9358 |
1.9358 |
0.0533 |
2.75% |
| 2026-06-01 |
011839 |
天弘中证人工智能A |
1.9358 |
1.9358 |
1.9831 |
1.9831 |
-0.0473 |
-2.39% |
| 2026-05-29 |
011839 |
天弘中证人工智能A |
1.9831 |
1.9831 |
2.0567 |
2.0567 |
-0.0736 |
-3.58% |
| 2026-05-28 |
011839 |
天弘中证人工智能A |
2.0567 |
2.0567 |
2.0211 |
2.0211 |
0.0356 |
1.76% |
| 2026-05-27 |
011839 |
天弘中证人工智能A |
2.0211 |
2.0211 |
2.0560 |
2.0560 |
-0.0349 |
-1.70% |
| 2026-05-26 |
011839 |
天弘中证人工智能A |
2.0560 |
2.0560 |
2.0702 |
2.0702 |
-0.0142 |
-0.69% |
| 2026-05-25 |
011839 |
天弘中证人工智能A |
2.0702 |
2.0702 |
1.9942 |
1.9942 |
0.0760 |
3.81% |
| 2026-05-22 |
011839 |
天弘中证人工智能A |
1.9942 |
1.9942 |
1.9465 |
1.9465 |
0.0477 |
2.45% |
| 2026-05-21 |
011839 |
天弘中证人工智能A |
1.9465 |
1.9465 |
2.0167 |
2.0167 |
-0.0702 |
-3.48% |
| 2026-05-20 |
011839 |
天弘中证人工智能A |
2.0167 |
2.0167 |
2.0083 |
2.0083 |
0.0084 |
0.42% |
| 2026-05-19 |
011839 |
天弘中证人工智能A |
2.0083 |
2.0083 |
1.9783 |
1.9783 |
0.0300 |
1.52% |
| 2026-05-18 |
011839 |
天弘中证人工智能A |
1.9783 |
1.9783 |
1.9667 |
1.9667 |
0.0116 |
0.59% |
| 2026-05-15 |
011839 |
天弘中证人工智能A |
1.9667 |
1.9667 |
2.0096 |
2.0096 |
-0.0429 |
-2.13% |
| 2026-05-14 |
011839 |
天弘中证人工智能A |
2.0096 |
2.0096 |
2.0474 |
2.0474 |
-0.0378 |
-1.85% |
| 2026-05-13 |
011839 |
天弘中证人工智能A |
2.0474 |
2.0474 |
1.9805 |
1.9805 |
0.0669 |
3.38% |
| 2026-05-12 |
011839 |
天弘中证人工智能A |
1.9805 |
1.9805 |
1.9660 |
1.9660 |
0.0145 |
0.74% |
| 2026-05-11 |
011839 |
天弘中证人工智能A |
1.9660 |
1.9660 |
1.9079 |
1.9079 |
0.0581 |
3.05% |
| 2026-05-08 |
011839 |
天弘中证人工智能A |
1.9079 |
1.9079 |
1.9197 |
1.9197 |
-0.0118 |
-0.61% |
| 2026-04-30 |
011839 |
天弘中证人工智能A |
1.8098 |
1.8098 |
1.7651 |
1.7651 |
0.0447 |
2.53% |
| 2026-04-29 |
011839 |
天弘中证人工智能A |
1.7651 |
1.7651 |
1.7513 |
1.7513 |
0.0138 |
0.79% |
| 2026-04-28 |
011839 |
天弘中证人工智能A |
1.7513 |
1.7513 |
1.7809 |
1.7809 |
-0.0296 |
-1.66% |
| 2026-04-27 |
011839 |
天弘中证人工智能A |
1.7809 |
1.7809 |
1.7637 |
1.7637 |
0.0172 |
0.98% |
| 2026-04-24 |
011839 |
天弘中证人工智能A |
1.7637 |
1.7637 |
1.7874 |
1.7874 |
-0.0237 |
-1.33% |
| 2026-04-23 |
011839 |
天弘中证人工智能A |
1.7874 |
1.7874 |
1.8002 |
1.8002 |
-0.0128 |
-0.71% |
| 2026-04-22 |
011839 |
天弘中证人工智能A |
1.8002 |
1.8002 |
1.7458 |
1.7458 |
0.0544 |
3.12% |
| 2026-04-21 |
011839 |
天弘中证人工智能A |
1.7458 |
1.7458 |
1.7627 |
1.7627 |
-0.0169 |
-0.96% |
| 2026-04-20 |
011839 |
天弘中证人工智能A |
1.7627 |
1.7627 |
1.7385 |
1.7385 |
0.0242 |
1.39% |
| 2026-04-17 |
011839 |
天弘中证人工智能A |
1.7385 |
1.7385 |
1.7064 |
1.7064 |
0.0321 |
1.88% |
| 2026-04-16 |
011839 |
天弘中证人工智能A |
1.7064 |
1.7064 |
1.6589 |
1.6589 |
0.0475 |
2.86% |
| 2026-04-15 |
011839 |
天弘中证人工智能A |
1.6589 |
1.6589 |
1.6701 |
1.6701 |
-0.0112 |
-0.67% |
| 2026-04-14 |
011839 |
天弘中证人工智能A |
1.6701 |
1.6701 |
1.6364 |
1.6364 |
0.0337 |
2.06% |
| 2026-04-13 |
011839 |
天弘中证人工智能A |
1.6364 |
1.6364 |
1.6261 |
1.6261 |
0.0103 |
0.63% |
| 2026-04-10 |
011839 |
天弘中证人工智能A |
1.6261 |
1.6261 |
1.5881 |
1.5881 |
0.0380 |
2.39% |
| 2026-04-09 |
011839 |
天弘中证人工智能A |
1.5881 |
1.5881 |
1.5945 |
1.5945 |
-0.0064 |
-0.40% |
| 2026-04-08 |
011839 |
天弘中证人工智能A |
1.5945 |
1.5945 |
1.4933 |
1.4933 |
0.1012 |
6.78% |
| 2026-04-07 |
011839 |
天弘中证人工智能A |
1.4933 |
1.4933 |
1.4783 |
1.4783 |
0.0150 |
1.01% |
| 2026-04-03 |
011839 |
天弘中证人工智能A |
1.4783 |
1.4783 |
1.4680 |
1.4680 |
0.0103 |
0.70% |
| 2026-04-02 |
011839 |
天弘中证人工智能A |
1.4680 |
1.4680 |
1.5137 |
1.5137 |
-0.0457 |
-3.11% |
| 2026-04-01 |
011839 |
天弘中证人工智能A |
1.5137 |
1.5137 |
1.4657 |
1.4657 |
0.0480 |
3.27% |
| 2026-03-31 |
011839 |
天弘中证人工智能A |
1.4657 |
1.4657 |
1.4980 |
1.4980 |
-0.0323 |
-2.16% |
| 2026-03-30 |
011839 |
天弘中证人工智能A |
1.4980 |
1.4980 |
1.5032 |
1.5032 |
-0.0052 |
-0.35% |
| 2026-03-27 |
011839 |
天弘中证人工智能A |
1.5032 |
1.5032 |
1.5065 |
1.5065 |
-0.0033 |
-0.22% |
| 2026-03-26 |
011839 |
天弘中证人工智能A |
1.5065 |
1.5065 |
1.5444 |
1.5444 |
-0.0379 |
-2.52% |
| 2026-03-25 |
011839 |
天弘中证人工智能A |
1.5444 |
1.5444 |
1.5056 |
1.5056 |
0.0388 |
2.58% |
| 2026-03-24 |
011839 |
天弘中证人工智能A |
1.5056 |
1.5056 |
1.4830 |
1.4830 |
0.0226 |
1.52% |
| 2026-03-23 |
011839 |
天弘中证人工智能A |
1.4830 |
1.4830 |
1.5486 |
1.5486 |
-0.0656 |
-4.24% |
| 2026-03-20 |
011839 |
天弘中证人工智能A |
1.5486 |
1.5486 |
1.5583 |
1.5583 |
-0.0097 |
-0.62% |
| 2026-03-19 |
011839 |
天弘中证人工智能A |
1.5583 |
1.5583 |
1.5786 |
1.5786 |
-0.0203 |
-1.29% |
| 2026-03-18 |
011839 |
天弘中证人工智能A |
1.5786 |
1.5786 |
1.5253 |
1.5253 |
0.0533 |
3.49% |
| 2026-03-17 |
011839 |
天弘中证人工智能A |
1.5253 |
1.5253 |
1.5646 |
1.5646 |
-0.0393 |
-2.51% |
| 2026-03-16 |
011839 |
天弘中证人工智能A |
1.5646 |
1.5646 |
1.5518 |
1.5518 |
0.0128 |
0.82% |
| 2026-03-13 |
011839 |
天弘中证人工智能A |
1.5518 |
1.5518 |
1.5687 |
1.5687 |
-0.0169 |
-1.08% |
| 2026-03-12 |
011839 |
天弘中证人工智能A |
1.5687 |
1.5687 |
1.5827 |
1.5827 |
-0.0140 |
-0.88% |
| 2026-03-11 |
011839 |
天弘中证人工智能A |
1.5827 |
1.5827 |
1.6001 |
1.6001 |
-0.0174 |
-1.09% |
| 2026-03-10 |
011839 |
天弘中证人工智能A |
1.6001 |
1.6001 |
1.5694 |
1.5694 |
0.0307 |
1.96% |
| 2026-03-09 |
011839 |
天弘中证人工智能A |
1.5694 |
1.5694 |
1.5805 |
1.5805 |
-0.0111 |
-0.70% |
| 2026-03-06 |
011839 |
天弘中证人工智能A |
1.5805 |
1.5805 |
1.5780 |
1.5780 |
0.0025 |
0.16% |
| 2026-03-05 |
011839 |
天弘中证人工智能A |
1.5780 |
1.5780 |
1.5421 |
1.5421 |
0.0359 |
2.33% |
| 2026-03-04 |
011839 |
天弘中证人工智能A |
1.5421 |
1.5421 |
1.5643 |
1.5643 |
-0.0222 |
-1.42% |
| 2026-03-03 |
011839 |
天弘中证人工智能A |
1.5643 |
1.5643 |
1.6280 |
1.6280 |
-0.0637 |
-3.91% |
| 2026-03-02 |
011839 |
天弘中证人工智能A |
1.6280 |
1.6280 |
1.6403 |
1.6403 |
-0.0123 |
-0.75% |
| 2026-02-27 |
011839 |
天弘中证人工智能A |
1.6403 |
1.6403 |
1.6464 |
1.6464 |
-0.0061 |
-0.37% |
| 2026-02-26 |
011839 |
天弘中证人工智能A |
1.6464 |
1.6464 |
1.6209 |
1.6209 |
0.0255 |
1.57% |
| 2026-02-25 |
011839 |
天弘中证人工智能A |
1.6209 |
1.6209 |
1.6237 |
1.6237 |
-0.0028 |
-0.17% |
| 2026-02-24 |
011839 |
天弘中证人工智能A |
1.6237 |
1.6237 |
1.6205 |
1.6205 |
0.0032 |
0.20% |
| 2026-02-13 |
011839 |
天弘中证人工智能A |
1.6205 |
1.6205 |
1.6295 |
1.6295 |
-0.0090 |
-0.55% |
| 2026-02-12 |
011839 |
天弘中证人工智能A |
1.6295 |
1.6295 |
1.5988 |
1.5988 |
0.0307 |
1.92% |
| 2026-02-11 |
011839 |
天弘中证人工智能A |
1.5988 |
1.5988 |
1.6284 |
1.6284 |
-0.0296 |
-1.85% |
| 2026-02-10 |
011839 |
天弘中证人工智能A |
1.6284 |
1.6284 |
1.6146 |
1.6146 |
0.0138 |
0.85% |
| 2026-02-09 |
011839 |
天弘中证人工智能A |
1.6146 |
1.6146 |
1.5552 |
1.5552 |
0.0594 |
3.82% |
| 2026-02-06 |
011839 |
天弘中证人工智能A |
1.5552 |
1.5552 |
1.5833 |
1.5833 |
-0.0281 |
-1.81% |
| 2026-02-05 |
011839 |
天弘中证人工智能A |
1.5833 |
1.5833 |
1.6064 |
1.6064 |
-0.0231 |
-1.44% |
| 2026-02-04 |
011839 |
天弘中证人工智能A |
1.6064 |
1.6064 |
1.6557 |
1.6557 |
-0.0493 |
-3.07% |
| 2026-02-03 |
011839 |
天弘中证人工智能A |
1.6557 |
1.6557 |
1.6458 |
1.6458 |
0.0099 |
0.60% |
| 2026-02-02 |
011839 |
天弘中证人工智能A |
1.6458 |
1.6458 |
1.6929 |
1.6929 |
-0.0471 |
-2.78% |
| 2026-01-30 |
011839 |
天弘中证人工智能A |
1.6929 |
1.6929 |
1.6712 |
1.6712 |
0.0217 |
1.30% |
| 2026-01-29 |
011839 |
天弘中证人工智能A |
1.6712 |
1.6712 |
1.6969 |
1.6969 |
-0.0257 |
-1.51% |
| 2026-01-28 |
011839 |
天弘中证人工智能A |
1.6969 |
1.6969 |
1.7013 |
1.7013 |
-0.0044 |
-0.26% |
| 2026-01-27 |
011839 |
天弘中证人工智能A |
1.7013 |
1.7013 |
1.6792 |
1.6792 |
0.0221 |
1.32% |
| 2026-01-26 |
011839 |
天弘中证人工智能A |
1.6792 |
1.6792 |
1.6921 |
1.6921 |
-0.0129 |
-0.76% |
| 2026-01-23 |
011839 |
天弘中证人工智能A |
1.6921 |
1.6921 |
1.7041 |
1.7041 |
-0.0120 |
-0.70% |
| 2026-01-22 |
011839 |
天弘中证人工智能A |
1.7041 |
1.7041 |
1.6786 |
1.6786 |
0.0255 |
1.52% |
| 2026-01-21 |
011839 |
天弘中证人工智能A |
1.6786 |
1.6786 |
1.6444 |
1.6444 |
0.0342 |
2.08% |
| 2026-01-20 |
011839 |
天弘中证人工智能A |
1.6444 |
1.6444 |
1.6798 |
1.6798 |
-0.0354 |
-2.11% |
| 2026-01-19 |
011839 |
天弘中证人工智能A |
1.6798 |
1.6798 |
1.7013 |
1.7013 |
-0.0215 |
-1.26% |
| 2026-01-16 |
011839 |
天弘中证人工智能A |
1.7013 |
1.7013 |
1.7067 |
1.7067 |
-0.0054 |
-0.32% |
| 2026-01-15 |
011839 |
天弘中证人工智能A |
1.7067 |
1.7067 |
1.7062 |
1.7062 |
0.0005 |
0.03% |
| 2026-01-14 |
011839 |
天弘中证人工智能A |
1.7062 |
1.7062 |
1.6729 |
1.6729 |
0.0333 |
1.99% |
| 2026-01-13 |
011839 |
天弘中证人工智能A |
1.6729 |
1.6729 |
1.7175 |
1.7175 |
-0.0446 |
-2.60% |
| 2026-01-12 |
011839 |
天弘中证人工智能A |
1.7175 |
1.7175 |
1.6512 |
1.6512 |
0.0663 |
4.02% |
| 2026-01-09 |
011839 |
天弘中证人工智能A |
1.6512 |
1.6512 |
1.6244 |
1.6244 |
0.0268 |
1.65% |
| 2026-01-08 |
011839 |
天弘中证人工智能A |
1.6244 |
1.6244 |
1.6221 |
1.6221 |
0.0023 |
0.14% |
| 2026-01-07 |
011839 |
天弘中证人工智能A |
1.6221 |
1.6221 |
1.6202 |
1.6202 |
0.0019 |
0.12% |
| 2026-01-06 |
011839 |
天弘中证人工智能A |
1.6202 |
1.6202 |
1.6091 |
1.6091 |
0.0111 |
0.69% |
| 2026-01-05 |
011839 |
天弘中证人工智能A |
1.6091 |
1.6091 |
1.5617 |
1.5617 |
0.0474 |
3.04% |
| 2025-12-31 |
011839 |
天弘中证人工智能A |
1.5617 |
1.5617 |
1.5768 |
1.5768 |
-0.0151 |
-0.96% |
| 2025-12-30 |
011839 |
天弘中证人工智能A |
1.5768 |
1.5768 |
1.5574 |
1.5574 |
0.0194 |
1.25% |
| 2025-12-29 |
011839 |
天弘中证人工智能A |
1.5574 |
1.5574 |
1.5549 |
1.5549 |
0.0025 |
0.16% |
| 2025-12-26 |
011839 |
天弘中证人工智能A |
1.5549 |
1.5549 |
1.5597 |
1.5597 |
-0.0048 |
-0.31% |
| 2025-12-25 |
011839 |
天弘中证人工智能A |
1.5597 |
1.5597 |
1.5554 |
1.5554 |
0.0043 |
0.28% |
| 2025-12-24 |
011839 |
天弘中证人工智能A |
1.5554 |
1.5554 |
1.5437 |
1.5437 |
0.0117 |
0.76% |
| 2025-12-23 |
011839 |
天弘中证人工智能A |
1.5437 |
1.5437 |
1.5421 |
1.5421 |
0.0016 |
0.10% |
| 2025-12-22 |
011839 |
天弘中证人工智能A |
1.5421 |
1.5421 |
1.5071 |
1.5071 |
0.0350 |
2.32% |
| 2025-12-19 |
011839 |
天弘中证人工智能A |
1.5071 |
1.5071 |
1.5006 |
1.5006 |
0.0065 |
0.43% |
| 2025-12-18 |
011839 |
天弘中证人工智能A |
1.5006 |
1.5006 |
1.5267 |
1.5267 |
-0.0261 |
-1.71% |
| 2025-12-17 |
011839 |
天弘中证人工智能A |
1.5267 |
1.5267 |
1.4750 |
1.4750 |
0.0517 |
3.51% |
| 2025-12-16 |
011839 |
天弘中证人工智能A |
1.4750 |
1.4750 |
1.5112 |
1.5112 |
-0.0362 |
-2.40% |
| 2025-12-15 |
011839 |
天弘中证人工智能A |
1.5112 |
1.5112 |
1.5397 |
1.5397 |
-0.0285 |
-1.85% |
| 2025-12-12 |
011839 |
天弘中证人工智能A |
1.5397 |
1.5397 |
1.5208 |
1.5208 |
0.0189 |
1.24% |
| 2025-12-11 |
011839 |
天弘中证人工智能A |
1.5208 |
1.5208 |
1.5601 |
1.5601 |
-0.0393 |
-2.58% |
| 2025-12-10 |
011839 |
天弘中证人工智能A |
1.5601 |
1.5601 |
1.5555 |
1.5555 |
0.0046 |
0.30% |
| 2025-12-09 |
011839 |
天弘中证人工智能A |
1.5555 |
1.5555 |
1.5361 |
1.5361 |
0.0194 |
1.26% |
| 2025-12-08 |
011839 |
天弘中证人工智能A |
1.5361 |
1.5361 |
1.4918 |
1.4918 |
0.0443 |
2.97% |
| 2025-12-05 |
011839 |
天弘中证人工智能A |
1.4918 |
1.4918 |
1.4875 |
1.4875 |
0.0043 |
0.29% |
| 2025-12-04 |
011839 |
天弘中证人工智能A |
1.4875 |
1.4875 |
1.4743 |
1.4743 |
0.0132 |
0.90% |
| 2025-12-03 |
011839 |
天弘中证人工智能A |
1.4743 |
1.4743 |
1.4910 |
1.4910 |
-0.0167 |
-1.12% |
| 2025-12-02 |
011839 |
天弘中证人工智能A |
1.4910 |
1.4910 |
1.5009 |
1.5009 |
-0.0099 |
-0.66% |
| 2025-12-01 |
011839 |
天弘中证人工智能A |
1.5009 |
1.5009 |
1.4671 |
1.4671 |
0.0338 |
2.30% |
| 2025-11-28 |
011839 |
天弘中证人工智能A |
1.4671 |
1.4671 |
1.4617 |
1.4617 |
0.0054 |
0.37% |
| 2025-11-27 |
011839 |
天弘中证人工智能A |
1.4617 |
1.4617 |
1.4704 |
1.4704 |
-0.0087 |
-0.59% |
| 2025-11-26 |
011839 |
天弘中证人工智能A |
1.4704 |
1.4704 |
1.4200 |
1.4200 |
0.0504 |
3.55% |
| 2025-11-25 |
011839 |
天弘中证人工智能A |
1.4200 |
1.4200 |
1.3934 |
1.3934 |
0.0266 |
1.91% |
| 2025-11-24 |
011839 |
天弘中证人工智能A |
1.3934 |
1.3934 |
1.3831 |
1.3831 |
0.0103 |
0.74% |
| 2025-11-21 |
011839 |
天弘中证人工智能A |
1.3831 |
1.3831 |
1.4405 |
1.4405 |
-0.0574 |
-3.98% |
| 2025-11-20 |
011839 |
天弘中证人工智能A |
1.4405 |
1.4405 |
1.4467 |
1.4467 |
-0.0062 |
-0.43% |
| 2025-11-19 |
011839 |
天弘中证人工智能A |
1.4467 |
1.4467 |
1.4471 |
1.4471 |
-0.0004 |
-0.03% |
| 2025-11-18 |
011839 |
天弘中证人工智能A |
1.4471 |
1.4471 |
1.4408 |
1.4408 |
0.0063 |
0.44% |
| 2025-11-17 |
011839 |
天弘中证人工智能A |
1.4408 |
1.4408 |
1.4273 |
1.4273 |
0.0135 |
0.95% |
| 2025-11-14 |
011839 |
天弘中证人工智能A |
1.4273 |
1.4273 |
1.4728 |
1.4728 |
-0.0455 |
-3.09% |
| 2025-11-13 |
011839 |
天弘中证人工智能A |
1.4728 |
1.4728 |
1.4645 |
1.4645 |
0.0083 |
0.57% |
| 2025-11-12 |
011839 |
天弘中证人工智能A |
1.4645 |
1.4645 |
1.4592 |
1.4592 |
0.0053 |
0.36% |
| 2025-11-11 |
011839 |
天弘中证人工智能A |
1.4592 |
1.4592 |
1.4933 |
1.4933 |
-0.0341 |
-2.34% |
| 2025-11-10 |
011839 |
天弘中证人工智能A |
1.4933 |
1.4933 |
1.5060 |
1.5060 |
-0.0127 |
-0.84% |
| 2025-11-07 |
011839 |
天弘中证人工智能A |
1.5060 |
1.5060 |
1.5358 |
1.5358 |
-0.0298 |
-1.94% |
| 2025-11-06 |
011839 |
天弘中证人工智能A |
1.5358 |
1.5358 |
1.4919 |
1.4919 |
0.0439 |
2.94% |
| 2025-11-05 |
011839 |
天弘中证人工智能A |
1.4919 |
1.4919 |
1.5028 |
1.5028 |
-0.0109 |
-0.73% |
| 2025-11-04 |
011839 |
天弘中证人工智能A |
1.5028 |
1.5028 |
1.5194 |
1.5194 |
-0.0166 |
-1.09% |
| 2025-11-03 |
011839 |
天弘中证人工智能A |
1.5194 |
1.5194 |
1.5177 |
1.5177 |
0.0017 |
0.11% |
| 2025-10-31 |
011839 |
天弘中证人工智能A |
1.5177 |
1.5177 |
1.5665 |
1.5665 |
-0.0488 |
-3.12% |
| 2025-10-30 |
011839 |
天弘中证人工智能A |
1.5665 |
1.5665 |
1.6019 |
1.6019 |
-0.0354 |
-2.21% |
| 2025-10-29 |
011839 |
天弘中证人工智能A |
1.6019 |
1.6019 |
1.5942 |
1.5942 |
0.0077 |
0.48% |
| 2025-10-28 |
011839 |
天弘中证人工智能A |
1.5942 |
1.5942 |
1.5973 |
1.5973 |
-0.0031 |
-0.19% |
| 2025-10-27 |
011839 |
天弘中证人工智能A |
1.5973 |
1.5973 |
1.5615 |
1.5615 |
0.0358 |
2.29% |
| 2025-10-24 |
011839 |
天弘中证人工智能A |
1.5615 |
1.5615 |
1.4881 |
1.4881 |
0.0734 |
4.93% |
| 2025-10-23 |
011839 |
天弘中证人工智能A |
1.4881 |
1.4881 |
1.5014 |
1.5014 |
-0.0133 |
-0.89% |
| 2025-10-22 |
011839 |
天弘中证人工智能A |
1.5014 |
1.5014 |
1.4994 |
1.4994 |
0.0020 |
0.13% |
| 2025-10-21 |
011839 |
天弘中证人工智能A |
1.4994 |
1.4994 |
1.4372 |
1.4372 |
0.0622 |
4.33% |
| 2025-10-20 |
011839 |
天弘中证人工智能A |
1.4372 |
1.4372 |
1.4125 |
1.4125 |
0.0247 |
1.75% |
| 2025-10-17 |
011839 |
天弘中证人工智能A |
1.4125 |
1.4125 |
1.4532 |
1.4532 |
-0.0407 |
-2.80% |
| 2025-10-16 |
011839 |
天弘中证人工智能A |
1.4532 |
1.4532 |
1.4545 |
1.4545 |
-0.0013 |
-0.09% |
| 2025-10-15 |
011839 |
天弘中证人工智能A |
1.4545 |
1.4545 |
1.4312 |
1.4312 |
0.0233 |
1.63% |
| 2025-10-14 |
011839 |
天弘中证人工智能A |
1.4312 |
1.4312 |
1.5033 |
1.5033 |
-0.0721 |
-4.80% |
| 2025-10-13 |
011839 |
天弘中证人工智能A |
1.5033 |
1.5033 |
1.5089 |
1.5089 |
-0.0056 |
-0.37% |
| 2025-10-10 |
011839 |
天弘中证人工智能A |
1.5089 |
1.5089 |
1.5798 |
1.5798 |
-0.0709 |
-4.49% |
| 2025-10-09 |
011839 |
天弘中证人工智能A |
1.5798 |
1.5798 |
1.5641 |
1.5641 |
0.0157 |
1.00% |
| 2025-09-30 |
011839 |
天弘中证人工智能A |
1.5641 |
1.5641 |
1.5594 |
1.5594 |
0.0047 |
0.30% |
| 2025-09-29 |
011839 |
天弘中证人工智能A |
1.5594 |
1.5594 |
1.5412 |
1.5412 |
0.0182 |
1.18% |
| 2025-09-26 |
011839 |
天弘中证人工智能A |
1.5412 |
1.5412 |
1.5906 |
1.5906 |
-0.0494 |
-3.11% |
| 2025-09-25 |
011839 |
天弘中证人工智能A |
1.5906 |
1.5906 |
1.5509 |
1.5509 |
0.0397 |
2.56% |
| 2025-09-24 |
011839 |
天弘中证人工智能A |
1.5509 |
1.5509 |
1.5236 |
1.5236 |
0.0273 |
1.79% |
| 2025-09-23 |
011839 |
天弘中证人工智能A |
1.5236 |
1.5236 |
1.5294 |
1.5294 |
-0.0058 |
-0.38% |
| 2025-09-22 |
011839 |
天弘中证人工智能A |
1.5294 |
1.5294 |
1.5007 |
1.5007 |
0.0287 |
1.91% |
| 2025-09-19 |
011839 |
天弘中证人工智能A |
1.5007 |
1.5007 |
1.5094 |
1.5094 |
-0.0087 |
-0.58% |
| 2025-09-18 |
011839 |
天弘中证人工智能A |
1.5094 |
1.5094 |
1.5062 |
1.5062 |
0.0032 |
0.21% |
| 2025-09-17 |
011839 |
天弘中证人工智能A |
1.5062 |
1.5062 |
1.5043 |
1.5043 |
0.0019 |
0.13% |
