近一年融通人工智能指数(LOF)C基金净值查询
查询指定日期范围融通人工智能指数(LOF)C009239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
融通人工智能指数(LOF)C |
1.1679 |
-0.57% |
| 2024-05-10 |
融通人工智能指数(LOF)C |
1.1746 |
-1.05% |
| 2024-05-09 |
融通人工智能指数(LOF)C |
1.1871 |
1.05% |
| 2024-05-08 |
融通人工智能指数(LOF)C |
1.1748 |
-1.90% |
| 2024-05-07 |
融通人工智能指数(LOF)C |
1.1976 |
-1.26% |
| 2024-05-06 |
融通人工智能指数(LOF)C |
1.2129 |
0.62% |
| 2024-04-30 |
融通人工智能指数(LOF)C |
1.2054 |
-0.37% |
| 2024-04-29 |
融通人工智能指数(LOF)C |
1.2099 |
2.81% |
| 2024-04-26 |
融通人工智能指数(LOF)C |
1.1768 |
3.85% |
| 2024-04-25 |
融通人工智能指数(LOF)C |
1.1332 |
-0.99% |
| 2024-04-24 |
融通人工智能指数(LOF)C |
1.1445 |
3.47% |
| 2024-04-23 |
融通人工智能指数(LOF)C |
1.1061 |
-0.33% |
| 2024-04-22 |
融通人工智能指数(LOF)C |
1.1098 |
-0.91% |
| 2024-04-19 |
融通人工智能指数(LOF)C |
1.1200 |
-2.52% |
| 2024-04-18 |
融通人工智能指数(LOF)C |
1.1490 |
-0.82% |
| 2024-04-17 |
融通人工智能指数(LOF)C |
1.1585 |
3.81% |
| 2024-04-16 |
融通人工智能指数(LOF)C |
1.1160 |
-2.68% |
| 2024-04-15 |
融通人工智能指数(LOF)C |
1.1467 |
0.34% |
| 2024-04-12 |
融通人工智能指数(LOF)C |
1.1428 |
0.64% |
| 2024-04-11 |
融通人工智能指数(LOF)C |
1.1355 |
1.32% |
| 2024-04-10 |
融通人工智能指数(LOF)C |
1.1207 |
-2.29% |
| 2024-04-09 |
融通人工智能指数(LOF)C |
1.1470 |
0.11% |
| 2024-04-08 |
融通人工智能指数(LOF)C |
1.1457 |
-0.58% |
| 2024-04-03 |
融通人工智能指数(LOF)C |
1.1524 |
-2.31% |
| 2024-04-02 |
融通人工智能指数(LOF)C |
1.1797 |
-1.89% |
| 2024-04-01 |
融通人工智能指数(LOF)C |
1.2024 |
2.39% |
| 2024-03-29 |
融通人工智能指数(LOF)C |
1.1743 |
-0.80% |
| 2024-03-28 |
融通人工智能指数(LOF)C |
1.1838 |
3.30% |
| 2024-03-27 |
融通人工智能指数(LOF)C |
1.1460 |
-3.27% |
| 2024-03-26 |
融通人工智能指数(LOF)C |
1.1848 |
-2.22% |
| 2024-03-25 |
融通人工智能指数(LOF)C |
1.2117 |
-2.05% |
| 2024-03-22 |
融通人工智能指数(LOF)C |
1.2370 |
-0.80% |
| 2024-03-21 |
融通人工智能指数(LOF)C |
1.2470 |
-0.58% |
| 2024-03-20 |
融通人工智能指数(LOF)C |
1.2543 |
0.76% |
| 2024-03-19 |
融通人工智能指数(LOF)C |
1.2449 |
-1.24% |
| 2024-03-18 |
融通人工智能指数(LOF)C |
1.2605 |
2.21% |
| 2024-03-15 |
融通人工智能指数(LOF)C |
1.2332 |
1.34% |
| 2024-03-14 |
融通人工智能指数(LOF)C |
1.2169 |
-0.94% |
| 2024-03-13 |
融通人工智能指数(LOF)C |
1.2284 |
0.33% |
| 2024-03-12 |
融通人工智能指数(LOF)C |
1.2243 |
-0.19% |
| 2024-03-11 |
融通人工智能指数(LOF)C |
1.2266 |
0.90% |
| 2024-03-08 |
融通人工智能指数(LOF)C |
1.2157 |
1.91% |
| 2024-03-07 |
融通人工智能指数(LOF)C |
1.1929 |
-2.52% |
| 2024-03-06 |
融通人工智能指数(LOF)C |
1.2238 |
-1.04% |
| 2024-03-05 |
融通人工智能指数(LOF)C |
1.2367 |
-0.03% |
| 2024-03-04 |
融通人工智能指数(LOF)C |
1.2371 |
1.29% |
| 2024-03-01 |
融通人工智能指数(LOF)C |
1.2213 |
3.58% |
| 2024-02-29 |
融通人工智能指数(LOF)C |
1.1791 |
4.06% |
| 2024-02-28 |
融通人工智能指数(LOF)C |
1.1331 |
-4.16% |
| 2024-02-27 |
融通人工智能指数(LOF)C |
1.1823 |
4.83% |
| 2024-02-26 |
融通人工智能指数(LOF)C |
1.1278 |
0.88% |
| 2024-02-23 |
融通人工智能指数(LOF)C |
1.1180 |
0.30% |
| 2024-02-22 |
融通人工智能指数(LOF)C |
1.1147 |
2.62% |
| 2024-02-21 |
融通人工智能指数(LOF)C |
1.0862 |
-0.82% |
| 2024-02-20 |
融通人工智能指数(LOF)C |
1.0952 |
-0.25% |
| 2024-02-19 |
融通人工智能指数(LOF)C |
1.0979 |
5.21% |
| 2024-02-08 |
融通人工智能指数(LOF)C |
1.0435 |
2.75% |
| 2024-02-07 |
融通人工智能指数(LOF)C |
1.0156 |
2.55% |
| 2024-02-06 |
融通人工智能指数(LOF)C |
0.9903 |
6.86% |
| 2024-02-05 |
融通人工智能指数(LOF)C |
0.9267 |
-2.27% |
| 2024-02-02 |
融通人工智能指数(LOF)C |
0.9482 |
-3.16% |
| 2024-02-01 |
融通人工智能指数(LOF)C |
0.9791 |
1.95% |
| 2024-01-31 |
融通人工智能指数(LOF)C |
0.9604 |
-3.78% |
| 2024-01-30 |
融通人工智能指数(LOF)C |
0.9981 |
-1.75% |
| 2024-01-29 |
融通人工智能指数(LOF)C |
1.0159 |
-3.29% |
| 2024-01-26 |
融通人工智能指数(LOF)C |
1.0505 |
-1.75% |
| 2024-01-25 |
融通人工智能指数(LOF)C |
1.0692 |
2.41% |
| 2024-01-24 |
融通人工智能指数(LOF)C |
1.0440 |
0.29% |
| 2024-01-23 |
融通人工智能指数(LOF)C |
1.0410 |
2.42% |
| 2024-01-22 |
融通人工智能指数(LOF)C |
1.0164 |
-3.19% |
| 2024-01-19 |
融通人工智能指数(LOF)C |
1.0499 |
-0.75% |
| 2024-01-18 |
融通人工智能指数(LOF)C |
1.0578 |
2.50% |
| 2024-01-17 |
融通人工智能指数(LOF)C |
1.0320 |
-1.55% |
| 2024-01-16 |
融通人工智能指数(LOF)C |
1.0482 |
-0.62% |
| 2024-01-15 |
融通人工智能指数(LOF)C |
1.0547 |
-0.53% |
| 2024-01-12 |
融通人工智能指数(LOF)C |
1.0603 |
-1.69% |
| 2024-01-11 |
融通人工智能指数(LOF)C |
1.0785 |
2.33% |
| 2024-01-10 |
融通人工智能指数(LOF)C |
1.0539 |
-1.41% |
| 2024-01-09 |
融通人工智能指数(LOF)C |
1.0690 |
-0.28% |
| 2024-01-08 |
融通人工智能指数(LOF)C |
1.0720 |
-2.47% |
| 2024-01-05 |
融通人工智能指数(LOF)C |
1.0992 |
-1.86% |
| 2024-01-04 |
融通人工智能指数(LOF)C |
1.1200 |
-1.16% |
| 2024-01-03 |
融通人工智能指数(LOF)C |
1.1332 |
-2.62% |
| 2024-01-02 |
融通人工智能指数(LOF)C |
1.1637 |
-2.18% |
| 2023-12-29 |
融通人工智能指数(LOF)C |
1.1896 |
1.29% |
| 2023-12-28 |
融通人工智能指数(LOF)C |
1.1744 |
2.28% |
| 2023-12-27 |
融通人工智能指数(LOF)C |
1.1482 |
0.44% |
| 2023-12-26 |
融通人工智能指数(LOF)C |
1.1432 |
-2.06% |
| 2023-12-25 |
融通人工智能指数(LOF)C |
1.1673 |
0.34% |
| 2023-12-22 |
融通人工智能指数(LOF)C |
1.1634 |
-2.06% |
| 2023-12-21 |
融通人工智能指数(LOF)C |
1.1879 |
1.41% |
| 2023-12-20 |
融通人工智能指数(LOF)C |
1.1714 |
-2.79% |
| 2023-12-19 |
融通人工智能指数(LOF)C |
1.2050 |
0.66% |
| 2023-12-18 |
融通人工智能指数(LOF)C |
1.1971 |
-1.03% |
| 2023-12-15 |
融通人工智能指数(LOF)C |
1.2095 |
-1.27% |
| 2023-12-14 |
融通人工智能指数(LOF)C |
1.2250 |
-0.31% |
| 2023-12-13 |
融通人工智能指数(LOF)C |
1.2288 |
-1.23% |
| 2023-12-12 |
融通人工智能指数(LOF)C |
1.2441 |
-0.73% |
| 2023-12-11 |
融通人工智能指数(LOF)C |
1.2533 |
1.96% |
| 2023-12-08 |
融通人工智能指数(LOF)C |
1.2292 |
3.15% |
| 2023-12-07 |
融通人工智能指数(LOF)C |
1.1917 |
0.84% |
| 2023-12-06 |
融通人工智能指数(LOF)C |
1.1818 |
0.08% |
| 2023-12-05 |
融通人工智能指数(LOF)C |
1.1809 |
-3.17% |
| 2023-12-04 |
融通人工智能指数(LOF)C |
1.2195 |
0.04% |
| 2023-12-01 |
融通人工智能指数(LOF)C |
1.2190 |
2.59% |
| 2023-11-30 |
融通人工智能指数(LOF)C |
1.1882 |
-0.31% |
| 2023-11-29 |
融通人工智能指数(LOF)C |
1.1919 |
-0.49% |
| 2023-11-28 |
融通人工智能指数(LOF)C |
1.1978 |
-0.23% |
| 2023-11-27 |
融通人工智能指数(LOF)C |
1.2006 |
0.18% |
| 2023-11-24 |
融通人工智能指数(LOF)C |
1.1984 |
-2.21% |
| 2023-11-23 |
融通人工智能指数(LOF)C |
1.2255 |
0.99% |
| 2023-11-22 |
融通人工智能指数(LOF)C |
1.2135 |
-1.65% |
| 2023-11-20 |
融通人工智能指数(LOF)C |
1.2481 |
0.21% |
| 2023-11-17 |
融通人工智能指数(LOF)C |
1.2455 |
0.95% |
| 2023-11-16 |
融通人工智能指数(LOF)C |
1.2338 |
-1.34% |
| 2023-11-15 |
融通人工智能指数(LOF)C |
1.2506 |
0.31% |
| 2023-11-14 |
融通人工智能指数(LOF)C |
1.2467 |
0.75% |
| 2023-11-13 |
融通人工智能指数(LOF)C |
1.2374 |
1.37% |
| 2023-11-10 |
融通人工智能指数(LOF)C |
1.2207 |
-0.68% |
| 2023-11-09 |
融通人工智能指数(LOF)C |
1.2290 |
-0.06% |
| 2023-11-08 |
融通人工智能指数(LOF)C |
1.2297 |
0.60% |
| 2023-11-07 |
融通人工智能指数(LOF)C |
1.2224 |
1.71% |
| 2023-11-06 |
融通人工智能指数(LOF)C |
1.2018 |
2.67% |
| 2023-11-03 |
融通人工智能指数(LOF)C |
1.1706 |
2.28% |
| 2023-11-02 |
融通人工智能指数(LOF)C |
1.1445 |
-0.79% |
| 2023-11-01 |
融通人工智能指数(LOF)C |
1.1536 |
-0.66% |
| 2023-10-31 |
融通人工智能指数(LOF)C |
1.1613 |
-0.72% |
| 2023-10-30 |
融通人工智能指数(LOF)C |
1.1697 |
2.22% |
| 2023-10-27 |
融通人工智能指数(LOF)C |
1.1443 |
0.69% |
| 2023-10-26 |
融通人工智能指数(LOF)C |
1.1365 |
0.10% |
| 2023-10-25 |
融通人工智能指数(LOF)C |
1.1354 |
0.99% |
| 2023-10-24 |
融通人工智能指数(LOF)C |
1.1243 |
-0.35% |
| 2023-10-23 |
融通人工智能指数(LOF)C |
1.1283 |
-1.52% |
| 2023-10-20 |
融通人工智能指数(LOF)C |
1.1457 |
-2.81% |
| 2023-10-19 |
融通人工智能指数(LOF)C |
1.1788 |
-0.45% |
| 2023-10-18 |
融通人工智能指数(LOF)C |
1.1841 |
-1.69% |
| 2023-10-17 |
融通人工智能指数(LOF)C |
1.2044 |
-0.07% |
| 2023-10-16 |
融通人工智能指数(LOF)C |
1.2053 |
-1.79% |
| 2023-10-13 |
融通人工智能指数(LOF)C |
1.2273 |
-1.48% |
| 2023-10-12 |
融通人工智能指数(LOF)C |
1.2458 |
-0.63% |
| 2023-10-11 |
融通人工智能指数(LOF)C |
1.2537 |
1.52% |
| 2023-10-10 |
融通人工智能指数(LOF)C |
1.2349 |
0.09% |
| 2023-10-09 |
融通人工智能指数(LOF)C |
1.2338 |
0.35% |
| 2023-09-28 |
融通人工智能指数(LOF)C |
1.2295 |
0.57% |
| 2023-09-27 |
融通人工智能指数(LOF)C |
1.2225 |
-0.09% |
| 2023-09-26 |
融通人工智能指数(LOF)C |
1.2236 |
1.19% |
| 2023-09-25 |
融通人工智能指数(LOF)C |
1.2092 |
-1.61% |
| 2023-09-22 |
融通人工智能指数(LOF)C |
1.2290 |
4.62% |
| 2023-09-21 |
融通人工智能指数(LOF)C |
1.1747 |
-0.31% |
| 2023-09-20 |
融通人工智能指数(LOF)C |
1.1784 |
-0.50% |
| 2023-09-19 |
融通人工智能指数(LOF)C |
1.1843 |
-1.29% |
| 2023-09-18 |
融通人工智能指数(LOF)C |
1.1998 |
-0.37% |
| 2023-09-15 |
融通人工智能指数(LOF)C |
1.2042 |
-1.03% |
| 2023-09-14 |
融通人工智能指数(LOF)C |
1.2167 |
-1.00% |
| 2023-09-13 |
融通人工智能指数(LOF)C |
1.2290 |
-2.31% |
| 2023-09-12 |
融通人工智能指数(LOF)C |
1.2580 |
-0.04% |
| 2023-09-11 |
融通人工智能指数(LOF)C |
1.2585 |
1.80% |
| 2023-09-08 |
融通人工智能指数(LOF)C |
1.2363 |
-0.35% |
| 2023-09-07 |
融通人工智能指数(LOF)C |
1.2407 |
-2.29% |
| 2023-09-06 |
融通人工智能指数(LOF)C |
1.2698 |
0.29% |
| 2023-09-05 |
融通人工智能指数(LOF)C |
1.2661 |
-1.36% |
| 2023-09-04 |
融通人工智能指数(LOF)C |
1.2836 |
0.81% |
| 2023-09-01 |
融通人工智能指数(LOF)C |
1.2733 |
-0.90% |
| 2023-08-31 |
融通人工智能指数(LOF)C |
1.2849 |
0.00% |
| 2023-08-30 |
融通人工智能指数(LOF)C |
1.2849 |
2.01% |
| 2023-08-29 |
融通人工智能指数(LOF)C |
1.2596 |
3.33% |
| 2023-08-28 |
融通人工智能指数(LOF)C |
1.2190 |
0.98% |
| 2023-08-25 |
融通人工智能指数(LOF)C |
1.2072 |
-3.88% |
| 2023-08-24 |
融通人工智能指数(LOF)C |
1.2559 |
-0.02% |
| 2023-08-23 |
融通人工智能指数(LOF)C |
1.2561 |
-3.16% |
| 2023-08-22 |
融通人工智能指数(LOF)C |
1.2971 |
2.76% |
| 2023-08-21 |
融通人工智能指数(LOF)C |
1.2623 |
-0.25% |
| 2023-08-18 |
融通人工智能指数(LOF)C |
1.2655 |
-2.50% |
| 2023-08-17 |
融通人工智能指数(LOF)C |
1.2979 |
0.95% |
| 2023-08-16 |
融通人工智能指数(LOF)C |
1.2857 |
-3.02% |
| 2023-08-15 |
融通人工智能指数(LOF)C |
1.3258 |
-1.57% |
| 2023-08-14 |
融通人工智能指数(LOF)C |
1.3469 |
0.91% |
| 2023-08-11 |
融通人工智能指数(LOF)C |
1.3348 |
-2.13% |
| 2023-08-10 |
融通人工智能指数(LOF)C |
1.3638 |
-0.20% |
| 2023-08-09 |
融通人工智能指数(LOF)C |
1.3666 |
-1.82% |
| 2023-08-08 |
融通人工智能指数(LOF)C |
1.3919 |
-0.97% |
| 2023-08-07 |
融通人工智能指数(LOF)C |
1.4055 |
0.16% |
| 2023-08-04 |
融通人工智能指数(LOF)C |
1.4033 |
2.45% |
| 2023-08-03 |
融通人工智能指数(LOF)C |
1.3698 |
-0.18% |
| 2023-08-02 |
融通人工智能指数(LOF)C |
1.3723 |
-0.03% |
| 2023-08-01 |
融通人工智能指数(LOF)C |
1.3727 |
0.48% |
| 2023-07-31 |
融通人工智能指数(LOF)C |
1.3661 |
0.59% |
| 2023-07-28 |
融通人工智能指数(LOF)C |
1.3581 |
0.75% |
| 2023-07-27 |
融通人工智能指数(LOF)C |
1.3480 |
-0.63% |
| 2023-07-26 |
融通人工智能指数(LOF)C |
1.3566 |
-1.88% |
| 2023-07-25 |
融通人工智能指数(LOF)C |
1.3826 |
1.67% |
| 2023-07-24 |
融通人工智能指数(LOF)C |
1.3599 |
0.39% |
| 2023-07-21 |
融通人工智能指数(LOF)C |
1.3546 |
-0.66% |
| 2023-07-20 |
融通人工智能指数(LOF)C |
1.3636 |
-3.81% |
| 2023-07-19 |
融通人工智能指数(LOF)C |
1.4176 |
-0.17% |
| 2023-07-18 |
融通人工智能指数(LOF)C |
1.4200 |
-1.41% |
| 2023-07-17 |
融通人工智能指数(LOF)C |
1.4403 |
0.03% |
| 2023-07-14 |
融通人工智能指数(LOF)C |
1.4398 |
1.08% |
| 2023-07-13 |
融通人工智能指数(LOF)C |
1.4244 |
1.85% |
| 2023-07-12 |
融通人工智能指数(LOF)C |
1.3985 |
-2.88% |
| 2023-07-11 |
融通人工智能指数(LOF)C |
1.4400 |
2.02% |
| 2023-07-10 |
融通人工智能指数(LOF)C |
1.4115 |
-0.46% |
| 2023-07-07 |
融通人工智能指数(LOF)C |
1.4180 |
-1.32% |
| 2023-07-06 |
融通人工智能指数(LOF)C |
1.4370 |
0.79% |
| 2023-07-05 |
融通人工智能指数(LOF)C |
1.4258 |
-1.92% |
| 2023-07-04 |
融通人工智能指数(LOF)C |
1.4537 |
2.25% |
| 2023-07-03 |
融通人工智能指数(LOF)C |
1.4217 |
0.15% |
| 2023-06-30 |
融通人工智能指数(LOF)C |
1.4195 |
0.49% |
| 2023-06-29 |
融通人工智能指数(LOF)C |
1.4126 |
0.34% |
| 2023-06-28 |
融通人工智能指数(LOF)C |
1.4078 |
-3.07% |
| 2023-06-27 |
融通人工智能指数(LOF)C |
1.4524 |
0.06% |
| 2023-06-26 |
融通人工智能指数(LOF)C |
1.4515 |
-5.14% |
| 2023-06-21 |
融通人工智能指数(LOF)C |
1.5301 |
-4.81% |
| 2023-06-20 |
融通人工智能指数(LOF)C |
1.6074 |
2.30% |
| 2023-06-19 |
融通人工智能指数(LOF)C |
1.5712 |
3.08% |
| 2023-06-16 |
融通人工智能指数(LOF)C |
1.5242 |
3.88% |
| 2023-06-15 |
融通人工智能指数(LOF)C |
1.4673 |
-0.84% |
| 2023-06-14 |
融通人工智能指数(LOF)C |
1.4798 |
0.82% |
| 2023-06-13 |
融通人工智能指数(LOF)C |
1.4677 |
3.44% |
| 2023-06-12 |
融通人工智能指数(LOF)C |
1.4189 |
0.72% |
| 2023-06-09 |
融通人工智能指数(LOF)C |
1.4088 |
1.45% |
| 2023-06-08 |
融通人工智能指数(LOF)C |
1.3887 |
-1.00% |
| 2023-06-07 |
融通人工智能指数(LOF)C |
1.4027 |
0.49% |
| 2023-06-06 |
融通人工智能指数(LOF)C |
1.3959 |
-2.95% |
| 2023-06-05 |
融通人工智能指数(LOF)C |
1.4383 |
0.02% |
| 2023-06-02 |
融通人工智能指数(LOF)C |
1.4380 |
-0.03% |
| 2023-06-01 |
融通人工智能指数(LOF)C |
1.4385 |
1.38% |
| 2023-05-31 |
融通人工智能指数(LOF)C |
1.4189 |
1.51% |
| 2023-05-30 |
融通人工智能指数(LOF)C |
1.3978 |
3.00% |
| 2023-05-29 |
融通人工智能指数(LOF)C |
1.3571 |
-0.47% |
| 2023-05-26 |
融通人工智能指数(LOF)C |
1.3635 |
2.07% |
| 2023-05-25 |
融通人工智能指数(LOF)C |
1.3358 |
0.72% |
| 2023-05-24 |
融通人工智能指数(LOF)C |
1.3263 |
-0.79% |
| 2023-05-23 |
融通人工智能指数(LOF)C |
1.3368 |
-1.18% |
| 2023-05-22 |
融通人工智能指数(LOF)C |
1.3527 |
-0.83% |
| 2023-05-19 |
融通人工智能指数(LOF)C |
1.3640 |
0.72% |
| 2023-05-18 |
融通人工智能指数(LOF)C |
1.3542 |
2.37% |
| 2023-05-17 |
融通人工智能指数(LOF)C |
1.3228 |
0.67% |
| 2023-05-16 |
融通人工智能指数(LOF)C |
1.3140 |
-1.87% |
| 2023-05-15 |
融通人工智能指数(LOF)C |
1.3390 |
0.52% |
