近一月融通人工智能指数(LOF)A|人工智能基金净值查询
查询指定日期范围融通人工智能指数(LOF)A161631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通人工智能指数(LOF)A |
2.6530 |
0.12% |
| 2026-09-14 |
融通人工智能指数(LOF)A |
2.6497 |
-1.83% |
| 2026-09-11 |
融通人工智能指数(LOF)A |
2.6983 |
-0.09% |
| 2026-09-10 |
融通人工智能指数(LOF)A |
2.7007 |
-1.06% |
| 2026-09-09 |
融通人工智能指数(LOF)A |
2.7296 |
-0.54% |
| 2026-09-08 |
融通人工智能指数(LOF)A |
2.7443 |
-1.36% |
| 2026-09-07 |
融通人工智能指数(LOF)A |
2.7817 |
2.57% |
| 2026-09-04 |
融通人工智能指数(LOF)A |
2.7120 |
-1.48% |
| 2026-09-03 |
融通人工智能指数(LOF)A |
2.7528 |
-0.42% |
| 2026-09-02 |
融通人工智能指数(LOF)A |
2.7644 |
-1.73% |
| 2026-09-01 |
融通人工智能指数(LOF)A |
2.8130 |
-0.55% |
| 2026-08-31 |
融通人工智能指数(LOF)A |
2.8286 |
2.59% |
| 2026-08-28 |
融通人工智能指数(LOF)A |
2.7571 |
-1.07% |
| 2026-08-27 |
融通人工智能指数(LOF)A |
2.7870 |
3.44% |
| 2026-08-26 |
融通人工智能指数(LOF)A |
2.6943 |
0.41% |
| 2026-08-25 |
融通人工智能指数(LOF)A |
2.6833 |
0.56% |
| 2026-08-24 |
融通人工智能指数(LOF)A |
2.6684 |
-4.35% |
| 2026-08-21 |
融通人工智能指数(LOF)A |
2.7844 |
1.20% |
| 2026-08-20 |
融通人工智能指数(LOF)A |
2.7514 |
-0.55% |
| 2026-08-19 |
融通人工智能指数(LOF)A |
2.7666 |
-6.71% |
| 2026-08-18 |
融通人工智能指数(LOF)A |
2.9657 |
-1.39% |
| 2026-08-17 |
融通人工智能指数(LOF)A |
3.0068 |
3.19% |
