近一季融通人工智能指数(LOF)基金净值查询
查询指定日期范围人工智能161631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
人工智能 |
1.2247 |
-0.37% |
| 2024-04-29 |
人工智能 |
1.2293 |
2.82% |
| 2024-04-26 |
人工智能 |
1.1956 |
3.84% |
| 2024-04-25 |
人工智能 |
1.1514 |
-0.98% |
| 2024-04-24 |
人工智能 |
1.1628 |
3.47% |
| 2024-04-23 |
人工智能 |
1.1238 |
-0.33% |
| 2024-04-22 |
人工智能 |
1.1275 |
-0.91% |
| 2024-04-19 |
人工智能 |
1.1378 |
-2.53% |
| 2024-04-18 |
人工智能 |
1.1673 |
-0.82% |
| 2024-04-17 |
人工智能 |
1.1769 |
3.80% |
| 2024-04-16 |
人工智能 |
1.1338 |
-2.67% |
| 2024-04-15 |
人工智能 |
1.1649 |
0.34% |
| 2024-04-12 |
人工智能 |
1.1610 |
0.65% |
| 2024-04-11 |
人工智能 |
1.1535 |
1.32% |
| 2024-04-10 |
人工智能 |
1.1385 |
-2.28% |
| 2024-04-09 |
人工智能 |
1.1651 |
0.10% |
| 2024-04-08 |
人工智能 |
1.1639 |
-0.57% |
| 2024-04-03 |
人工智能 |
1.1706 |
-2.31% |
| 2024-04-02 |
人工智能 |
1.1983 |
-1.88% |
| 2024-04-01 |
人工智能 |
1.2213 |
2.40% |
| 2024-03-29 |
人工智能 |
1.1927 |
-0.81% |
| 2024-03-28 |
人工智能 |
1.2024 |
3.30% |
| 2024-03-27 |
人工智能 |
1.1640 |
-3.27% |
| 2024-03-26 |
人工智能 |
1.2034 |
-2.22% |
| 2024-03-25 |
人工智能 |
1.2307 |
-2.05% |
| 2024-03-22 |
人工智能 |
1.2564 |
-0.80% |
| 2024-03-21 |
人工智能 |
1.2665 |
-0.58% |
| 2024-03-20 |
人工智能 |
1.2739 |
0.75% |
| 2024-03-19 |
人工智能 |
1.2644 |
-1.23% |
| 2024-03-18 |
人工智能 |
1.2801 |
2.21% |
| 2024-03-15 |
人工智能 |
1.2524 |
1.34% |
| 2024-03-14 |
人工智能 |
1.2359 |
-0.93% |
| 2024-03-13 |
人工智能 |
1.2475 |
0.34% |
| 2024-03-12 |
人工智能 |
1.2433 |
-0.19% |
| 2024-03-11 |
人工智能 |
1.2457 |
0.90% |
| 2024-03-08 |
人工智能 |
1.2346 |
1.92% |
| 2024-03-07 |
人工智能 |
1.2114 |
-2.53% |
| 2024-03-06 |
人工智能 |
1.2428 |
-1.04% |
| 2024-03-05 |
人工智能 |
1.2558 |
-0.03% |
| 2024-03-04 |
人工智能 |
1.2562 |
1.30% |
| 2024-03-01 |
人工智能 |
1.2401 |
3.57% |
| 2024-02-29 |
人工智能 |
1.1973 |
4.06% |
| 2024-02-28 |
人工智能 |
1.1506 |
-4.16% |
| 2024-02-27 |
人工智能 |
1.2005 |
4.84% |
| 2024-02-26 |
人工智能 |
1.1451 |
0.88% |
| 2024-02-23 |
人工智能 |
1.1351 |
0.29% |
| 2024-02-22 |
人工智能 |
1.1318 |
2.63% |
| 2024-02-21 |
人工智能 |
1.1028 |
-0.82% |
| 2024-02-20 |
人工智能 |
1.1119 |
-0.25% |
| 2024-02-19 |
人工智能 |
1.1147 |
5.22% |
| 2024-02-08 |
人工智能 |
1.0594 |
2.76% |
| 2024-02-07 |
人工智能 |
1.0309 |
2.55% |
| 2024-02-06 |
人工智能 |
1.0053 |
6.87% |
| 2024-02-05 |
人工智能 |
0.9407 |
-2.26% |
| 2024-02-02 |
人工智能 |
0.9625 |
-3.16% |
| 2024-02-01 |
人工智能 |
0.9939 |
1.95% |
