天弘中证人工智能C基金净值查询(011840)
今天最新净值
1.6864
0.0020 0.12%
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：1.6864
- 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
近一年,天弘中证人工智能C(011840)基金累计收益率14.60%
| 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% |
| 2026-06-15 |
011840 |
天弘中证人工智能C |
1.9567 |
1.9567 |
1.8556 |
1.8556 |
0.1011 |
5.45% |
| 2026-06-12 |
011840 |
天弘中证人工智能C |
1.8556 |
1.8556 |
1.8581 |
1.8581 |
-0.0025 |
-0.13% |
| 2026-06-11 |
011840 |
天弘中证人工智能C |
1.8581 |
1.8581 |
1.9026 |
1.9026 |
-0.0445 |
-2.39% |
| 2026-06-10 |
011840 |
天弘中证人工智能C |
1.9026 |
1.9026 |
1.9424 |
1.9424 |
-0.0398 |
-2.05% |
| 2026-06-09 |
011840 |
天弘中证人工智能C |
1.9424 |
1.9424 |
1.8822 |
1.8822 |
0.0602 |
3.20% |
| 2026-06-08 |
011840 |
天弘中证人工智能C |
1.8822 |
1.8822 |
1.9503 |
1.9503 |
-0.0681 |
-3.49% |
| 2026-06-05 |
011840 |
天弘中证人工智能C |
1.9503 |
1.9503 |
2.0185 |
2.0185 |
-0.0682 |
-3.38% |
| 2026-06-04 |
011840 |
天弘中证人工智能C |
2.0185 |
2.0185 |
2.0320 |
2.0320 |
-0.0135 |
-0.66% |
| 2026-06-03 |
011840 |
天弘中证人工智能C |
2.0320 |
2.0320 |
1.9701 |
1.9701 |
0.0619 |
3.14% |
| 2026-06-02 |
011840 |
天弘中证人工智能C |
1.9701 |
1.9701 |
1.9173 |
1.9173 |
0.0528 |
2.75% |
| 2026-06-01 |
011840 |
天弘中证人工智能C |
1.9173 |
1.9173 |
1.9643 |
1.9643 |
-0.0470 |
-2.39% |
| 2026-05-29 |
011840 |
天弘中证人工智能C |
1.9643 |
1.9643 |
2.0371 |
2.0371 |
-0.0728 |
-3.57% |
| 2026-05-28 |
011840 |
天弘中证人工智能C |
2.0371 |
2.0371 |
2.0019 |
2.0019 |
0.0352 |
1.76% |
| 2026-05-27 |
011840 |
天弘中证人工智能C |
2.0019 |
2.0019 |
2.0364 |
2.0364 |
-0.0345 |
-1.69% |
| 2026-05-26 |
011840 |
天弘中证人工智能C |
2.0364 |
2.0364 |
2.0505 |
2.0505 |
-0.0141 |
-0.69% |
| 2026-05-25 |
011840 |
天弘中证人工智能C |
2.0505 |
2.0505 |
1.9753 |
1.9753 |
0.0752 |
3.81% |
| 2026-05-22 |
011840 |
天弘中证人工智能C |
1.9753 |
1.9753 |
1.9280 |
1.9280 |
0.0473 |
2.45% |
| 2026-05-21 |
011840 |
天弘中证人工智能C |
1.9280 |
1.9280 |
1.9977 |
1.9977 |
-0.0697 |
-3.49% |
| 2026-05-20 |
011840 |
天弘中证人工智能C |
1.9977 |
1.9977 |
1.9893 |
1.9893 |
0.0084 |
0.42% |
| 2026-05-19 |
011840 |
天弘中证人工智能C |
1.9893 |
1.9893 |
1.9596 |
1.9596 |
0.0297 |
1.52% |
| 2026-05-18 |
011840 |
天弘中证人工智能C |
1.9596 |
1.9596 |
1.9482 |
1.9482 |
0.0114 |
0.59% |
| 2026-05-15 |
011840 |
天弘中证人工智能C |
1.9482 |
1.9482 |
1.9906 |
1.9906 |
-0.0424 |
-2.13% |
| 2026-05-14 |
011840 |
天弘中证人工智能C |
1.9906 |
1.9906 |
2.0281 |
2.0281 |
-0.0375 |
-1.85% |
| 2026-05-13 |
011840 |
天弘中证人工智能C |
2.0281 |
2.0281 |
1.9619 |
1.9619 |
0.0662 |
3.37% |
| 2026-05-12 |
011840 |
天弘中证人工智能C |
1.9619 |
1.9619 |
1.9475 |
1.9475 |
0.0144 |
0.74% |
| 2026-05-11 |
011840 |
天弘中证人工智能C |
1.9475 |
1.9475 |
1.8900 |
1.8900 |
0.0575 |
3.04% |
| 2026-05-08 |
011840 |
天弘中证人工智能C |
1.8900 |
1.8900 |
1.9017 |
1.9017 |
-0.0117 |
-0.62% |
| 2026-04-30 |
011840 |
天弘中证人工智能C |
1.7929 |
1.7929 |
1.7486 |
1.7486 |
0.0443 |
2.53% |
| 2026-04-29 |
011840 |
天弘中证人工智能C |
1.7486 |
1.7486 |
1.7349 |
1.7349 |
0.0137 |
0.79% |
| 2026-04-28 |
011840 |
天弘中证人工智能C |
1.7349 |
1.7349 |
1.7643 |
1.7643 |
-0.0294 |
-1.67% |
| 2026-04-27 |
011840 |
天弘中证人工智能C |
1.7643 |
1.7643 |
1.7473 |
1.7473 |
0.0170 |
0.97% |
| 2026-04-24 |
011840 |
天弘中证人工智能C |
1.7473 |
1.7473 |
1.7708 |
1.7708 |
-0.0235 |
-1.33% |
| 2026-04-23 |
011840 |
天弘中证人工智能C |
1.7708 |
1.7708 |
1.7834 |
1.7834 |
-0.0126 |
-0.71% |
| 2026-04-22 |
011840 |
天弘中证人工智能C |
1.7834 |
1.7834 |
1.7295 |
1.7295 |
0.0539 |
3.12% |
| 2026-04-21 |
011840 |
天弘中证人工智能C |
1.7295 |
1.7295 |
1.7463 |
1.7463 |
-0.0168 |
-0.97% |
| 2026-04-20 |
011840 |
天弘中证人工智能C |
1.7463 |
1.7463 |
1.7223 |
1.7223 |
0.0240 |
1.39% |
| 2026-04-17 |
011840 |
天弘中证人工智能C |
1.7223 |
1.7223 |
1.6905 |
1.6905 |
0.0318 |
1.88% |
| 2026-04-16 |
011840 |
天弘中证人工智能C |
1.6905 |
1.6905 |
1.6435 |
1.6435 |
0.0470 |
2.86% |
| 2026-04-15 |
011840 |
天弘中证人工智能C |
1.6435 |
1.6435 |
1.6547 |
1.6547 |
-0.0112 |
-0.68% |
| 2026-04-14 |
011840 |
天弘中证人工智能C |
1.6547 |
1.6547 |
1.6213 |
1.6213 |
0.0334 |
2.06% |
| 2026-04-13 |
011840 |
天弘中证人工智能C |
1.6213 |
1.6213 |
1.6111 |
1.6111 |
0.0102 |
0.63% |
| 2026-04-10 |
011840 |
天弘中证人工智能C |
1.6111 |
1.6111 |
1.5735 |
1.5735 |
0.0376 |
2.39% |
| 2026-04-09 |
011840 |
天弘中证人工智能C |
1.5735 |
1.5735 |
1.5797 |
1.5797 |
-0.0062 |
-0.39% |
| 2026-04-08 |
011840 |
天弘中证人工智能C |
1.5797 |
1.5797 |
1.4795 |
1.4795 |
0.1002 |
6.77% |
| 2026-04-07 |
011840 |
天弘中证人工智能C |
1.4795 |
1.4795 |
1.4647 |
1.4647 |
0.0148 |
1.01% |
| 2026-04-03 |
011840 |
天弘中证人工智能C |
1.4647 |
1.4647 |
1.4545 |
1.4545 |
0.0102 |
0.70% |
| 2026-04-02 |
011840 |
天弘中证人工智能C |
1.4545 |
1.4545 |
1.4998 |
1.4998 |
-0.0453 |
-3.11% |
| 2026-04-01 |
011840 |
天弘中证人工智能C |
1.4998 |
1.4998 |
1.4522 |
1.4522 |
0.0476 |
3.28% |
| 2026-03-31 |
011840 |
天弘中证人工智能C |
1.4522 |
1.4522 |
1.4842 |
1.4842 |
-0.0320 |
-2.16% |
| 2026-03-30 |
011840 |
天弘中证人工智能C |
1.4842 |
1.4842 |
1.4894 |
1.4894 |
-0.0052 |
-0.35% |
| 2026-03-27 |
011840 |
天弘中证人工智能C |
1.4894 |
1.4894 |
1.4927 |
1.4927 |
-0.0033 |
-0.22% |
| 2026-03-26 |
011840 |
天弘中证人工智能C |
1.4927 |
1.4927 |
1.5303 |
1.5303 |
-0.0376 |
-2.52% |
| 2026-03-25 |
011840 |
天弘中证人工智能C |
1.5303 |
1.5303 |
1.4918 |
1.4918 |
0.0385 |
2.58% |
| 2026-03-24 |
011840 |
天弘中证人工智能C |
1.4918 |
1.4918 |
1.4694 |
1.4694 |
0.0224 |
1.52% |
| 2026-03-23 |
011840 |
天弘中证人工智能C |
1.4694 |
1.4694 |
1.5345 |
1.5345 |
-0.0651 |
-4.24% |
| 2026-03-20 |
011840 |
天弘中证人工智能C |
1.5345 |
1.5345 |
1.5440 |
1.5440 |
-0.0095 |
-0.62% |
| 2026-03-19 |
011840 |
天弘中证人工智能C |
1.5440 |
1.5440 |
1.5642 |
1.5642 |
-0.0202 |
-1.29% |
| 2026-03-18 |
011840 |
天弘中证人工智能C |
1.5642 |
1.5642 |
1.5114 |
1.5114 |
0.0528 |
3.49% |
| 2026-03-17 |
011840 |
天弘中证人工智能C |
1.5114 |
1.5114 |
1.5504 |
1.5504 |
-0.0390 |
-2.52% |
| 2026-03-16 |
011840 |
天弘中证人工智能C |
1.5504 |
1.5504 |
1.5377 |
1.5377 |
0.0127 |
0.83% |
| 2026-03-13 |
011840 |
天弘中证人工智能C |
1.5377 |
1.5377 |
1.5544 |
1.5544 |
-0.0167 |
-1.07% |
| 2026-03-12 |
011840 |
天弘中证人工智能C |
1.5544 |
1.5544 |
1.5684 |
1.5684 |
-0.0140 |
-0.89% |
| 2026-03-11 |
011840 |
天弘中证人工智能C |
1.5684 |
1.5684 |
1.5856 |
1.5856 |
-0.0172 |
-1.08% |
| 2026-03-10 |
011840 |
天弘中证人工智能C |
1.5856 |
1.5856 |
1.5551 |
1.5551 |
0.0305 |
1.96% |
| 2026-03-09 |
011840 |
天弘中证人工智能C |
1.5551 |
1.5551 |
1.5662 |
1.5662 |
-0.0111 |
-0.71% |
| 2026-03-06 |
011840 |
天弘中证人工智能C |
1.5662 |
1.5662 |
1.5637 |
1.5637 |
0.0025 |
0.16% |
| 2026-03-05 |
011840 |
天弘中证人工智能C |
1.5637 |
1.5637 |
1.5281 |
1.5281 |
0.0356 |
2.33% |
| 2026-03-04 |
011840 |
天弘中证人工智能C |
1.5281 |
1.5281 |
1.5502 |
1.5502 |
-0.0221 |
-1.43% |
| 2026-03-03 |
011840 |
天弘中证人工智能C |
1.5502 |
1.5502 |
1.6133 |
1.6133 |
-0.0631 |
-3.91% |
| 2026-03-02 |
011840 |
天弘中证人工智能C |
1.6133 |
1.6133 |
1.6255 |
1.6255 |
-0.0122 |
-0.75% |
| 2026-02-27 |
011840 |
天弘中证人工智能C |
1.6255 |
1.6255 |
1.6316 |
1.6316 |
-0.0061 |
-0.37% |
| 2026-02-26 |
011840 |
天弘中证人工智能C |
1.6316 |
1.6316 |
1.6063 |
1.6063 |
0.0253 |
1.58% |
| 2026-02-25 |
011840 |
天弘中证人工智能C |
1.6063 |
1.6063 |
1.6091 |
1.6091 |
-0.0028 |
-0.17% |
| 2026-02-24 |
011840 |
天弘中证人工智能C |
1.6091 |
1.6091 |
1.6060 |
1.6060 |
0.0031 |
0.19% |
| 2026-02-13 |
011840 |
天弘中证人工智能C |
1.6060 |
1.6060 |
1.6149 |
1.6149 |
-0.0089 |
-0.55% |
| 2026-02-12 |
011840 |
天弘中证人工智能C |
1.6149 |
1.6149 |
1.5845 |
1.5845 |
0.0304 |
1.92% |
| 2026-02-11 |
011840 |
天弘中证人工智能C |
1.5845 |
1.5845 |
1.6138 |
1.6138 |
-0.0293 |
-1.85% |
| 2026-02-10 |
011840 |
天弘中证人工智能C |
1.6138 |
1.6138 |
1.6002 |
1.6002 |
0.0136 |
0.85% |
| 2026-02-09 |
011840 |
天弘中证人工智能C |
1.6002 |
1.6002 |
1.5413 |
1.5413 |
0.0589 |
3.82% |
| 2026-02-06 |
011840 |
天弘中证人工智能C |
1.5413 |
1.5413 |
1.5692 |
1.5692 |
-0.0279 |
-1.81% |
| 2026-02-05 |
011840 |
天弘中证人工智能C |
1.5692 |
1.5692 |
1.5921 |
1.5921 |
-0.0229 |
-1.44% |
| 2026-02-04 |
011840 |
天弘中证人工智能C |
1.5921 |
1.5921 |
1.6410 |
1.6410 |
-0.0489 |
-3.07% |
| 2026-02-03 |
011840 |
天弘中证人工智能C |
1.6410 |
1.6410 |
1.6312 |
1.6312 |
0.0098 |
0.60% |
| 2026-02-02 |
011840 |
天弘中证人工智能C |
1.6312 |
1.6312 |
1.6779 |
1.6779 |
-0.0467 |
-2.78% |
| 2026-01-30 |
011840 |
天弘中证人工智能C |
1.6779 |
1.6779 |
1.6564 |
1.6564 |
0.0215 |
1.30% |
| 2026-01-29 |
011840 |
天弘中证人工智能C |
1.6564 |
1.6564 |
1.6819 |
1.6819 |
-0.0255 |
-1.52% |
| 2026-01-28 |
011840 |
天弘中证人工智能C |
1.6819 |
1.6819 |
1.6863 |
1.6863 |
-0.0044 |
-0.26% |
| 2026-01-27 |
011840 |
天弘中证人工智能C |
1.6863 |
1.6863 |
1.6643 |
1.6643 |
0.0220 |
1.32% |
| 2026-01-26 |
011840 |
天弘中证人工智能C |
1.6643 |
1.6643 |
1.6771 |
1.6771 |
-0.0128 |
-0.76% |
| 2026-01-23 |
011840 |
天弘中证人工智能C |
1.6771 |
1.6771 |
1.6891 |
1.6891 |
-0.0120 |
-0.71% |
| 2026-01-22 |
011840 |
天弘中证人工智能C |
1.6891 |
1.6891 |
1.6638 |
1.6638 |
0.0253 |
1.52% |
| 2026-01-21 |
011840 |
天弘中证人工智能C |
1.6638 |
1.6638 |
1.6299 |
1.6299 |
0.0339 |
2.08% |
| 2026-01-20 |
011840 |
天弘中证人工智能C |
1.6299 |
1.6299 |
1.6650 |
1.6650 |
-0.0351 |
-2.11% |
| 2026-01-19 |
011840 |
天弘中证人工智能C |
1.6650 |
1.6650 |
1.6864 |
1.6864 |
-0.0214 |
-1.27% |
| 2026-01-16 |
011840 |
天弘中证人工智能C |
1.6864 |
1.6864 |
1.6917 |
1.6917 |
-0.0053 |
-0.31% |
| 2026-01-15 |
011840 |
天弘中证人工智能C |
1.6917 |
1.6917 |
1.6912 |
1.6912 |
0.0005 |
0.03% |
| 2026-01-14 |
011840 |
天弘中证人工智能C |
1.6912 |
1.6912 |
1.6583 |
1.6583 |
0.0329 |
1.98% |
| 2026-01-13 |
011840 |
天弘中证人工智能C |
1.6583 |
1.6583 |
1.7024 |
1.7024 |
-0.0441 |
-2.59% |
| 2026-01-12 |
011840 |
天弘中证人工智能C |
1.7024 |
1.7024 |
1.6368 |
1.6368 |
0.0656 |
4.01% |
| 2026-01-09 |
011840 |
天弘中证人工智能C |
1.6368 |
1.6368 |
1.6101 |
1.6101 |
0.0267 |
1.66% |
| 2026-01-08 |
011840 |
天弘中证人工智能C |
1.6101 |
1.6101 |
1.6079 |
1.6079 |
0.0022 |
0.14% |
| 2026-01-07 |
011840 |
天弘中证人工智能C |
1.6079 |
1.6079 |
1.6061 |
1.6061 |
0.0018 |
0.11% |
| 2026-01-06 |
011840 |
天弘中证人工智能C |
1.6061 |
1.6061 |
1.5951 |
1.5951 |
0.0110 |
0.69% |
| 2026-01-05 |
011840 |
天弘中证人工智能C |
1.5951 |
1.5951 |
1.5481 |
1.5481 |
0.0470 |
3.04% |
| 2025-12-31 |
011840 |
天弘中证人工智能C |
1.5481 |
1.5481 |
1.5631 |
1.5631 |
-0.0150 |
-0.96% |
| 2025-12-30 |
011840 |
天弘中证人工智能C |
1.5631 |
1.5631 |
1.5439 |
1.5439 |
0.0192 |
1.24% |
| 2025-12-29 |
011840 |
天弘中证人工智能C |
1.5439 |
1.5439 |
1.5414 |
1.5414 |
0.0025 |
0.16% |
| 2025-12-26 |
011840 |
天弘中证人工智能C |
1.5414 |
1.5414 |
1.5461 |
1.5461 |
-0.0047 |
-0.30% |
| 2025-12-25 |
011840 |
天弘中证人工智能C |
1.5461 |
1.5461 |
1.5419 |
1.5419 |
0.0042 |
0.27% |
| 2025-12-24 |
011840 |
天弘中证人工智能C |
1.5419 |
1.5419 |
1.5303 |
1.5303 |
0.0116 |
0.76% |
| 2025-12-23 |
011840 |
天弘中证人工智能C |
1.5303 |
1.5303 |
1.5287 |
1.5287 |
0.0016 |
0.10% |
| 2025-12-22 |
011840 |
天弘中证人工智能C |
1.5287 |
1.5287 |
1.4941 |
1.4941 |
0.0346 |
2.32% |
| 2025-12-19 |
011840 |
天弘中证人工智能C |
1.4941 |
1.4941 |
1.4877 |
1.4877 |
0.0064 |
0.43% |
| 2025-12-18 |
011840 |
天弘中证人工智能C |
1.4877 |
1.4877 |
1.5135 |
1.5135 |
-0.0258 |
-1.70% |
| 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% |
