近一年融通人工智能指数(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 |
| 2025-12-15 |
融通人工智能指数(LOF)A |
2.3304 |
-1.86% |
| 2025-12-12 |
融通人工智能指数(LOF)A |
2.3745 |
1.10% |
| 2025-12-11 |
融通人工智能指数(LOF)A |
2.3486 |
-2.53% |
| 2025-12-10 |
融通人工智能指数(LOF)A |
2.4080 |
0.32% |
| 2025-12-09 |
融通人工智能指数(LOF)A |
2.4004 |
1.25% |
| 2025-12-08 |
融通人工智能指数(LOF)A |
2.3707 |
2.95% |
| 2025-12-05 |
融通人工智能指数(LOF)A |
2.3027 |
0.32% |
| 2025-12-04 |
融通人工智能指数(LOF)A |
2.2954 |
0.88% |
| 2025-12-03 |
融通人工智能指数(LOF)A |
2.2753 |
-1.10% |
| 2025-12-02 |
融通人工智能指数(LOF)A |
2.3005 |
-0.66% |
| 2025-12-01 |
融通人工智能指数(LOF)A |
2.3157 |
2.28% |
| 2025-11-28 |
融通人工智能指数(LOF)A |
2.2641 |
0.36% |
| 2025-11-27 |
融通人工智能指数(LOF)A |
2.2559 |
-0.59% |
| 2025-11-26 |
融通人工智能指数(LOF)A |
2.2694 |
3.53% |
| 2025-11-25 |
融通人工智能指数(LOF)A |
2.1920 |
1.89% |
| 2025-11-24 |
融通人工智能指数(LOF)A |
2.1513 |
0.73% |
| 2025-11-21 |
融通人工智能指数(LOF)A |
2.1357 |
-3.97% |
| 2025-11-20 |
融通人工智能指数(LOF)A |
2.2239 |
-0.43% |
| 2025-11-19 |
融通人工智能指数(LOF)A |
2.2334 |
-0.03% |
| 2025-11-18 |
融通人工智能指数(LOF)A |
2.2340 |
0.47% |
| 2025-11-17 |
融通人工智能指数(LOF)A |
2.2236 |
0.93% |
| 2025-11-14 |
融通人工智能指数(LOF)A |
2.2032 |
-3.06% |
| 2025-11-13 |
融通人工智能指数(LOF)A |
2.2728 |
0.55% |
| 2025-11-12 |
融通人工智能指数(LOF)A |
2.2604 |
0.37% |
| 2025-11-11 |
融通人工智能指数(LOF)A |
2.2521 |
-2.34% |
| 2025-11-10 |
融通人工智能指数(LOF)A |
2.3047 |
-0.85% |
| 2025-11-07 |
融通人工智能指数(LOF)A |
2.3244 |
-1.92% |
| 2025-11-06 |
融通人工智能指数(LOF)A |
2.3699 |
2.91% |
| 2025-11-05 |
融通人工智能指数(LOF)A |
2.3029 |
-0.73% |
| 2025-11-04 |
融通人工智能指数(LOF)A |
2.3199 |
-1.08% |
| 2025-11-03 |
融通人工智能指数(LOF)A |
2.3453 |
0.10% |
| 2025-10-31 |
融通人工智能指数(LOF)A |
2.3429 |
-3.09% |
| 2025-10-30 |
融通人工智能指数(LOF)A |
2.4175 |
-2.21% |
| 2025-10-29 |
融通人工智能指数(LOF)A |
2.4721 |
0.50% |
| 2025-10-28 |
融通人工智能指数(LOF)A |
2.4599 |
-0.07% |
| 2025-10-27 |
融通人工智能指数(LOF)A |
2.4615 |
2.26% |
| 2025-10-24 |
融通人工智能指数(LOF)A |
2.4071 |
4.92% |
| 2025-10-23 |
融通人工智能指数(LOF)A |
2.2943 |
-0.89% |
| 2025-10-22 |
融通人工智能指数(LOF)A |
2.3148 |
0.14% |
| 2025-10-21 |
融通人工智能指数(LOF)A |
2.3115 |
4.30% |
| 2025-10-20 |
融通人工智能指数(LOF)A |
2.2162 |
1.72% |
| 2025-10-17 |
融通人工智能指数(LOF)A |
2.1788 |
-2.77% |
| 2025-10-16 |
融通人工智能指数(LOF)A |
2.2409 |
-0.09% |
| 2025-10-15 |
融通人工智能指数(LOF)A |
2.2429 |
1.62% |
| 2025-10-14 |
融通人工智能指数(LOF)A |
2.2071 |
-4.78% |
| 2025-10-13 |
融通人工智能指数(LOF)A |
2.3179 |
-0.41% |
| 2025-10-10 |
融通人工智能指数(LOF)A |
2.3274 |
-4.46% |
| 2025-10-09 |
融通人工智能指数(LOF)A |
2.4361 |
0.98% |
| 2025-09-30 |
融通人工智能指数(LOF)A |
2.4125 |
0.32% |
| 2025-09-29 |
融通人工智能指数(LOF)A |
2.4047 |
1.17% |
| 2025-09-26 |
融通人工智能指数(LOF)A |
2.3768 |
-3.11% |
| 2025-09-25 |
融通人工智能指数(LOF)A |
2.4532 |
2.58% |
| 2025-09-24 |
融通人工智能指数(LOF)A |
2.3914 |
1.75% |
| 2025-09-23 |
融通人工智能指数(LOF)A |
2.3502 |
-0.38% |
| 2025-09-22 |
融通人工智能指数(LOF)A |
2.3591 |
1.91% |
| 2025-09-19 |
融通人工智能指数(LOF)A |
2.3148 |
-0.57% |
| 2025-09-18 |
融通人工智能指数(LOF)A |
2.3281 |
0.21% |
| 2025-09-17 |
融通人工智能指数(LOF)A |
2.3233 |
0.12% |
| 2025-09-16 |
融通人工智能指数(LOF)A |
2.3206 |
1.40% |
| 2025-09-15 |
融通人工智能指数(LOF)A |
2.2885 |
-0.73% |
| 2025-09-12 |
融通人工智能指数(LOF)A |
2.3053 |
0.24% |
| 2025-09-11 |
融通人工智能指数(LOF)A |
2.2998 |
6.47% |
| 2025-09-10 |
融通人工智能指数(LOF)A |
2.1600 |
2.60% |
| 2025-09-09 |
融通人工智能指数(LOF)A |
2.1052 |
-1.57% |
| 2025-09-08 |
融通人工智能指数(LOF)A |
2.1387 |
-1.82% |
| 2025-09-05 |
融通人工智能指数(LOF)A |
2.1783 |
4.73% |
| 2025-09-04 |
融通人工智能指数(LOF)A |
2.0799 |
-7.83% |
| 2025-09-03 |
融通人工智能指数(LOF)A |
2.2566 |
-0.04% |
| 2025-09-02 |
融通人工智能指数(LOF)A |
2.2574 |
-3.76% |
| 2025-09-01 |
融通人工智能指数(LOF)A |
2.3455 |
2.41% |
| 2025-08-29 |
融通人工智能指数(LOF)A |
2.2904 |
-1.20% |
| 2025-08-28 |
融通人工智能指数(LOF)A |
2.3183 |
6.42% |
| 2025-08-27 |
融通人工智能指数(LOF)A |
2.1784 |
1.77% |
| 2025-08-26 |
融通人工智能指数(LOF)A |
2.1406 |
-0.83% |
| 2025-08-25 |
融通人工智能指数(LOF)A |
2.1585 |
4.31% |
| 2025-08-22 |
融通人工智能指数(LOF)A |
2.0693 |
6.16% |
| 2025-08-21 |
融通人工智能指数(LOF)A |
1.9493 |
-0.34% |
| 2025-08-20 |
融通人工智能指数(LOF)A |
1.9559 |
2.37% |
| 2025-08-19 |
融通人工智能指数(LOF)A |
1.9106 |
0.60% |
| 2025-08-18 |
融通人工智能指数(LOF)A |
1.8992 |
3.61% |
| 2025-08-15 |
融通人工智能指数(LOF)A |
1.8331 |
0.79% |
| 2025-08-14 |
融通人工智能指数(LOF)A |
1.8188 |
-0.35% |
| 2025-08-13 |
融通人工智能指数(LOF)A |
1.8251 |
3.27% |
| 2025-08-12 |
融通人工智能指数(LOF)A |
1.7673 |
3.14% |
| 2025-08-11 |
融通人工智能指数(LOF)A |
1.7135 |
1.66% |
| 2025-08-08 |
融通人工智能指数(LOF)A |
1.6855 |
-1.61% |
| 2025-08-07 |
融通人工智能指数(LOF)A |
1.7130 |
-0.46% |
| 2025-08-06 |
融通人工智能指数(LOF)A |
1.7209 |
0.79% |
| 2025-08-05 |
融通人工智能指数(LOF)A |
1.7074 |
0.37% |
| 2025-08-04 |
融通人工智能指数(LOF)A |
1.7011 |
0.82% |
| 2025-08-01 |
融通人工智能指数(LOF)A |
1.6873 |
-1.21% |
| 2025-07-31 |
融通人工智能指数(LOF)A |
1.7079 |
0.46% |
| 2025-07-30 |
融通人工智能指数(LOF)A |
1.7001 |
-1.09% |
| 2025-07-29 |
融通人工智能指数(LOF)A |
1.7188 |
2.41% |
| 2025-07-28 |
融通人工智能指数(LOF)A |
1.6784 |
0.23% |
| 2025-07-25 |
融通人工智能指数(LOF)A |
1.6745 |
2.05% |
| 2025-07-24 |
融通人工智能指数(LOF)A |
1.6408 |
0.64% |
| 2025-07-23 |
融通人工智能指数(LOF)A |
1.6303 |
0.04% |
| 2025-07-22 |
融通人工智能指数(LOF)A |
1.6296 |
-0.59% |
| 2025-07-21 |
融通人工智能指数(LOF)A |
1.6392 |
-0.02% |
| 2025-07-18 |
融通人工智能指数(LOF)A |
1.6396 |
0.32% |
| 2025-07-17 |
融通人工智能指数(LOF)A |
1.6344 |
1.65% |
| 2025-07-16 |
融通人工智能指数(LOF)A |
1.6079 |
0.50% |
| 2025-07-15 |
融通人工智能指数(LOF)A |
1.5999 |
3.91% |
| 2025-07-14 |
融通人工智能指数(LOF)A |
1.5397 |
0.05% |
| 2025-07-11 |
融通人工智能指数(LOF)A |
1.5390 |
0.90% |
| 2025-07-10 |
融通人工智能指数(LOF)A |
1.5253 |
-0.27% |
| 2025-07-09 |
融通人工智能指数(LOF)A |
1.5294 |
-0.66% |
| 2025-07-08 |
融通人工智能指数(LOF)A |
1.5395 |
2.34% |
| 2025-07-07 |
融通人工智能指数(LOF)A |
1.5043 |
-1.07% |
| 2025-07-04 |
融通人工智能指数(LOF)A |
1.5205 |
-0.36% |
| 2025-07-03 |
融通人工智能指数(LOF)A |
1.5260 |
0.89% |
| 2025-07-02 |
融通人工智能指数(LOF)A |
1.5125 |
-1.88% |
| 2025-07-01 |
融通人工智能指数(LOF)A |
1.5415 |
-0.89% |
| 2025-06-30 |
融通人工智能指数(LOF)A |
1.5554 |
1.66% |
| 2025-06-27 |
融通人工智能指数(LOF)A |
1.5300 |
0.47% |
| 2025-06-26 |
融通人工智能指数(LOF)A |
1.5229 |
0.15% |
| 2025-06-25 |
融通人工智能指数(LOF)A |
1.5206 |
1.94% |
| 2025-06-24 |
融通人工智能指数(LOF)A |
1.4916 |
2.09% |
| 2025-06-23 |
融通人工智能指数(LOF)A |
1.4611 |
-0.38% |
| 2025-06-20 |
融通人工智能指数(LOF)A |
1.4667 |
-1.13% |
| 2025-06-19 |
融通人工智能指数(LOF)A |
1.4835 |
-0.27% |
| 2025-06-18 |
融通人工智能指数(LOF)A |
1.4875 |
0.96% |
| 2025-06-17 |
融通人工智能指数(LOF)A |
1.4734 |
-0.59% |
| 2025-06-16 |
融通人工智能指数(LOF)A |
1.4822 |
0.81% |
| 2025-06-13 |
融通人工智能指数(LOF)A |
1.4703 |
-1.11% |
| 2025-06-12 |
融通人工智能指数(LOF)A |
1.4868 |
0.03% |
| 2025-06-11 |
融通人工智能指数(LOF)A |
1.4863 |
0.20% |
| 2025-06-10 |
融通人工智能指数(LOF)A |
1.4834 |
-1.55% |
| 2025-06-09 |
融通人工智能指数(LOF)A |
1.5067 |
0.63% |
| 2025-06-06 |
融通人工智能指数(LOF)A |
1.4972 |
0.11% |
| 2025-06-05 |
融通人工智能指数(LOF)A |
1.4956 |
2.28% |
| 2025-06-04 |
融通人工智能指数(LOF)A |
1.4623 |
1.37% |
| 2025-06-03 |
融通人工智能指数(LOF)A |
1.4426 |
0.08% |
| 2025-05-30 |
融通人工智能指数(LOF)A |
1.4415 |
-1.50% |
| 2025-05-29 |
融通人工智能指数(LOF)A |
1.4635 |
2.03% |
| 2025-05-28 |
融通人工智能指数(LOF)A |
1.4344 |
-0.05% |
| 2025-05-27 |
融通人工智能指数(LOF)A |
1.4351 |
-1.51% |
| 2025-05-26 |
融通人工智能指数(LOF)A |
1.4571 |
0.43% |
| 2025-05-23 |
融通人工智能指数(LOF)A |
1.4509 |
-1.59% |
| 2025-05-22 |
融通人工智能指数(LOF)A |
1.4743 |
-0.04% |
| 2025-05-21 |
融通人工智能指数(LOF)A |
1.4749 |
-0.47% |
| 2025-05-20 |
融通人工智能指数(LOF)A |
1.4818 |
0.58% |
| 2025-05-19 |
融通人工智能指数(LOF)A |
1.4732 |
-0.32% |
| 2025-05-16 |
融通人工智能指数(LOF)A |
1.4779 |
0.22% |
| 2025-05-15 |
融通人工智能指数(LOF)A |
1.4746 |
-2.30% |
| 2025-05-14 |
融通人工智能指数(LOF)A |
1.5093 |
0.48% |
| 2025-05-13 |
融通人工智能指数(LOF)A |
1.5021 |
-0.30% |
| 2025-05-12 |
融通人工智能指数(LOF)A |
1.5066 |
1.05% |
| 2025-05-09 |
融通人工智能指数(LOF)A |
1.4909 |
-1.52% |
| 2025-05-08 |
融通人工智能指数(LOF)A |
1.5139 |
1.10% |
| 2025-05-07 |
融通人工智能指数(LOF)A |
1.4974 |
-0.54% |
| 2025-05-06 |
融通人工智能指数(LOF)A |
1.5055 |
2.46% |
| 2025-04-30 |
融通人工智能指数(LOF)A |
1.4694 |
2.17% |
| 2025-04-29 |
融通人工智能指数(LOF)A |
1.4382 |
0.69% |
| 2025-04-28 |
融通人工智能指数(LOF)A |
1.4283 |
-0.26% |
| 2025-04-25 |
融通人工智能指数(LOF)A |
1.4320 |
0.91% |
| 2025-04-24 |
融通人工智能指数(LOF)A |
1.4191 |
-1.78% |
| 2025-04-23 |
融通人工智能指数(LOF)A |
1.4448 |
1.20% |
| 2025-04-22 |
融通人工智能指数(LOF)A |
1.4277 |
-1.31% |
| 2025-04-21 |
融通人工智能指数(LOF)A |
1.4466 |
1.86% |
| 2025-04-18 |
融通人工智能指数(LOF)A |
1.4202 |
-0.01% |
| 2025-04-17 |
融通人工智能指数(LOF)A |
1.4204 |
0.58% |
| 2025-04-16 |
融通人工智能指数(LOF)A |
1.4122 |
-0.57% |
| 2025-04-15 |
融通人工智能指数(LOF)A |
1.4203 |
-0.89% |
| 2025-04-14 |
融通人工智能指数(LOF)A |
1.4330 |
0.65% |
| 2025-04-11 |
融通人工智能指数(LOF)A |
1.4237 |
1.87% |
| 2025-04-10 |
融通人工智能指数(LOF)A |
1.3975 |
2.01% |
| 2025-04-09 |
融通人工智能指数(LOF)A |
1.3700 |
3.23% |
| 2025-04-08 |
融通人工智能指数(LOF)A |
1.3271 |
-0.66% |
| 2025-04-07 |
融通人工智能指数(LOF)A |
1.3359 |
-10.92% |
| 2025-04-03 |
融通人工智能指数(LOF)A |
1.4997 |
-1.75% |
| 2025-04-02 |
融通人工智能指数(LOF)A |
1.5264 |
0.27% |
| 2025-04-01 |
融通人工智能指数(LOF)A |
1.5223 |
-0.64% |
| 2025-03-31 |
融通人工智能指数(LOF)A |
1.5321 |
0.16% |
| 2025-03-28 |
融通人工智能指数(LOF)A |
1.5297 |
-0.65% |
| 2025-03-27 |
融通人工智能指数(LOF)A |
1.5397 |
0.28% |
| 2025-03-26 |
融通人工智能指数(LOF)A |
1.5354 |
-0.12% |
| 2025-03-25 |
融通人工智能指数(LOF)A |
1.5372 |
-2.08% |
| 2025-03-24 |
融通人工智能指数(LOF)A |
1.5698 |
0.31% |
| 2025-03-21 |
融通人工智能指数(LOF)A |
1.5649 |
-2.81% |
| 2025-03-20 |
融通人工智能指数(LOF)A |
1.6101 |
-1.15% |
| 2025-03-19 |
融通人工智能指数(LOF)A |
1.6289 |
-1.86% |
| 2025-03-18 |
融通人工智能指数(LOF)A |
1.6597 |
1.05% |
| 2025-03-17 |
融通人工智能指数(LOF)A |
1.6424 |
-0.30% |
| 2025-03-14 |
融通人工智能指数(LOF)A |
1.6474 |
1.62% |
| 2025-03-13 |
融通人工智能指数(LOF)A |
1.6212 |
-2.34% |
| 2025-03-12 |
融通人工智能指数(LOF)A |
1.6601 |
-0.03% |
| 2025-03-11 |
融通人工智能指数(LOF)A |
1.6606 |
-0.31% |
| 2025-03-10 |
融通人工智能指数(LOF)A |
1.6658 |
-0.79% |
| 2025-03-07 |
融通人工智能指数(LOF)A |
1.6791 |
-1.39% |
| 2025-03-06 |
融通人工智能指数(LOF)A |
1.7027 |
3.67% |
| 2025-03-05 |
融通人工智能指数(LOF)A |
1.6425 |
1.27% |
| 2025-03-04 |
融通人工智能指数(LOF)A |
1.6219 |
1.54% |
| 2025-03-03 |
融通人工智能指数(LOF)A |
1.5973 |
-0.63% |
| 2025-02-28 |
融通人工智能指数(LOF)A |
1.6075 |
-5.45% |
| 2025-02-27 |
融通人工智能指数(LOF)A |
1.7002 |
-1.84% |
| 2025-02-26 |
融通人工智能指数(LOF)A |
1.7321 |
0.90% |
| 2025-02-25 |
融通人工智能指数(LOF)A |
1.7167 |
-1.21% |
| 2025-02-24 |
融通人工智能指数(LOF)A |
1.7377 |
-0.23% |
| 2025-02-21 |
融通人工智能指数(LOF)A |
1.7417 |
5.37% |
| 2025-02-20 |
融通人工智能指数(LOF)A |
1.6530 |
-0.33% |
| 2025-02-19 |
融通人工智能指数(LOF)A |
1.6584 |
2.39% |
| 2025-02-18 |
融通人工智能指数(LOF)A |
1.6197 |
-2.33% |
| 2025-02-17 |
融通人工智能指数(LOF)A |
1.6584 |
2.07% |
| 2025-02-14 |
融通人工智能指数(LOF)A |
1.6247 |
2.08% |
| 2025-02-13 |
融通人工智能指数(LOF)A |
1.5916 |
-2.06% |
| 2025-02-12 |
融通人工智能指数(LOF)A |
1.6251 |
1.87% |
| 2025-02-11 |
融通人工智能指数(LOF)A |
1.5952 |
-0.51% |
| 2025-02-10 |
融通人工智能指数(LOF)A |
1.6034 |
2.15% |
| 2025-02-07 |
融通人工智能指数(LOF)A |
1.5697 |
2.68% |
| 2025-02-06 |
融通人工智能指数(LOF)A |
1.5287 |
2.66% |
| 2025-02-05 |
融通人工智能指数(LOF)A |
1.4891 |
2.75% |
| 2025-01-27 |
融通人工智能指数(LOF)A |
1.4493 |
-2.19% |
| 2025-01-24 |
融通人工智能指数(LOF)A |
1.4818 |
2.03% |
| 2025-01-23 |
融通人工智能指数(LOF)A |
1.4523 |
-1.52% |
| 2025-01-22 |
融通人工智能指数(LOF)A |
1.4747 |
1.28% |
| 2025-01-21 |
融通人工智能指数(LOF)A |
1.4560 |
1.98% |
| 2025-01-20 |
融通人工智能指数(LOF)A |
1.4277 |
1.22% |
| 2025-01-17 |
融通人工智能指数(LOF)A |
1.4105 |
0.37% |
| 2025-01-16 |
融通人工智能指数(LOF)A |
1.4053 |
-0.40% |
| 2025-01-15 |
融通人工智能指数(LOF)A |
1.4109 |
-0.65% |
| 2025-01-14 |
融通人工智能指数(LOF)A |
1.4202 |
3.80% |
| 2025-01-13 |
融通人工智能指数(LOF)A |
1.3682 |
-0.30% |
| 2025-01-10 |
融通人工智能指数(LOF)A |
1.3723 |
-2.30% |
| 2025-01-09 |
融通人工智能指数(LOF)A |
1.4046 |
0.19% |
| 2025-01-08 |
融通人工智能指数(LOF)A |
1.4020 |
-0.48% |
| 2025-01-07 |
融通人工智能指数(LOF)A |
1.4087 |
3.11% |
| 2025-01-06 |
融通人工智能指数(LOF)A |
1.3662 |
-0.06% |
| 2025-01-03 |
融通人工智能指数(LOF)A |
1.3670 |
-2.68% |
| 2025-01-02 |
融通人工智能指数(LOF)A |
1.4046 |
-3.63% |
| 2024-12-31 |
融通人工智能指数(LOF)A |
1.4575 |
-3.62% |
| 2024-12-26 |
融通人工智能指数(LOF)A |
1.5473 |
2.88% |
| 2024-12-25 |
融通人工智能指数(LOF)A |
1.5040 |
-0.31% |
| 2024-12-24 |
融通人工智能指数(LOF)A |
1.5087 |
0.44% |
| 2024-12-23 |
融通人工智能指数(LOF)A |
1.5021 |
-1.71% |
| 2024-12-20 |
融通人工智能指数(LOF)A |
1.5282 |
0.94% |
| 2024-12-19 |
融通人工智能指数(LOF)A |
1.5139 |
2.85% |
| 2024-12-18 |
融通人工智能指数(LOF)A |
1.4719 |
2.03% |
| 2024-12-17 |
融通人工智能指数(LOF)A |
1.4426 |
-0.77% |
| 2024-12-16 |
融通人工智能指数(LOF)A |
1.4538 |
-1.16% |
