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 |
| 2026-09-16 |
融通人工智能指数(LOF)A |
2.7376 |
3.19% |
| 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% |
| 2026-08-14 |
融通人工智能指数(LOF)A |
2.9138 |
0.89% |
| 2026-08-13 |
融通人工智能指数(LOF)A |
2.8882 |
-0.23% |
| 2026-08-12 |
融通人工智能指数(LOF)A |
2.8949 |
0.96% |
| 2026-08-11 |
融通人工智能指数(LOF)A |
2.8675 |
0.07% |
| 2026-08-10 |
融通人工智能指数(LOF)A |
2.8654 |
-2.75% |
| 2026-08-07 |
融通人工智能指数(LOF)A |
2.9443 |
0.94% |
| 2026-08-06 |
融通人工智能指数(LOF)A |
2.9169 |
-0.10% |
| 2026-08-05 |
融通人工智能指数(LOF)A |
2.9199 |
1.46% |
| 2026-08-04 |
融通人工智能指数(LOF)A |
2.8779 |
5.52% |
| 2026-08-03 |
融通人工智能指数(LOF)A |
2.7274 |
-2.27% |
| 2026-07-31 |
融通人工智能指数(LOF)A |
2.7908 |
4.88% |
| 2026-07-30 |
融通人工智能指数(LOF)A |
2.6610 |
-5.47% |
| 2026-07-29 |
融通人工智能指数(LOF)A |
2.8150 |
-0.20% |
| 2026-07-28 |
融通人工智能指数(LOF)A |
2.8207 |
-6.74% |
| 2026-07-27 |
融通人工智能指数(LOF)A |
3.0247 |
1.93% |
| 2026-07-24 |
融通人工智能指数(LOF)A |
2.9674 |
-1.67% |
| 2026-07-23 |
融通人工智能指数(LOF)A |
3.0178 |
-2.39% |
| 2026-07-22 |
融通人工智能指数(LOF)A |
3.0899 |
-1.27% |
| 2026-07-21 |
融通人工智能指数(LOF)A |
3.1296 |
7.21% |
| 2026-07-20 |
融通人工智能指数(LOF)A |
2.9192 |
2.15% |
| 2026-07-17 |
融通人工智能指数(LOF)A |
2.8578 |
-7.59% |
| 2026-07-16 |
融通人工智能指数(LOF)A |
3.0926 |
-2.36% |
| 2026-07-15 |
融通人工智能指数(LOF)A |
3.1672 |
-2.57% |
| 2026-07-14 |
融通人工智能指数(LOF)A |
3.2506 |
1.65% |
| 2026-07-13 |
融通人工智能指数(LOF)A |
3.1979 |
-2.76% |
| 2026-07-10 |
融通人工智能指数(LOF)A |
3.2888 |
-2.81% |
| 2026-07-09 |
融通人工智能指数(LOF)A |
3.3840 |
6.02% |
| 2026-07-08 |
融通人工智能指数(LOF)A |
3.1920 |
1.30% |
| 2026-07-07 |
融通人工智能指数(LOF)A |
3.1511 |
-0.35% |
| 2026-07-06 |
融通人工智能指数(LOF)A |
3.1621 |
-0.58% |
| 2026-07-03 |
融通人工智能指数(LOF)A |
3.1805 |
0.44% |
| 2026-07-02 |
融通人工智能指数(LOF)A |
3.1666 |
-6.21% |
| 2026-07-01 |
融通人工智能指数(LOF)A |
3.3761 |
-2.20% |
| 2026-06-30 |
融通人工智能指数(LOF)A |
3.4519 |
5.22% |
| 2026-06-29 |
融通人工智能指数(LOF)A |
3.2806 |
1.41% |
| 2026-06-26 |
融通人工智能指数(LOF)A |
3.2350 |
-4.55% |
| 2026-06-25 |
融通人工智能指数(LOF)A |
3.3823 |
3.44% |
| 2026-06-24 |
融通人工智能指数(LOF)A |
3.2698 |
2.44% |
| 2026-06-23 |
融通人工智能指数(LOF)A |
3.1920 |
-3.52% |
| 2026-06-22 |
融通人工智能指数(LOF)A |
3.3083 |
1.01% |
| 2026-06-18 |
融通人工智能指数(LOF)A |
3.2753 |
4.51% |
| 2026-06-17 |
融通人工智能指数(LOF)A |
3.1341 |
2.44% |
| 2026-06-16 |
融通人工智能指数(LOF)A |
3.0595 |
0.21% |
| 2026-06-15 |
融通人工智能指数(LOF)A |
3.0532 |
5.42% |
| 2026-06-12 |
融通人工智能指数(LOF)A |
2.8963 |
-0.40% |
| 2026-06-11 |
融通人工智能指数(LOF)A |
2.9080 |
-2.37% |
| 2026-06-10 |
融通人工智能指数(LOF)A |
2.9769 |
-2.05% |
| 2026-06-09 |
融通人工智能指数(LOF)A |
3.0391 |
3.18% |
| 2026-06-08 |
融通人工智能指数(LOF)A |
2.9453 |
-3.50% |
| 2026-06-05 |
融通人工智能指数(LOF)A |
3.0520 |
-3.36% |
| 2026-06-04 |
融通人工智能指数(LOF)A |
3.1582 |
-0.65% |
| 2026-06-03 |
融通人工智能指数(LOF)A |
3.1789 |
3.14% |
| 2026-06-02 |
融通人工智能指数(LOF)A |
3.0820 |
2.74% |
| 2026-06-01 |
融通人工智能指数(LOF)A |
2.9999 |
-2.40% |
| 2026-05-29 |
融通人工智能指数(LOF)A |
3.0738 |
-3.57% |
| 2026-05-28 |
融通人工智能指数(LOF)A |
3.1876 |
1.75% |
| 2026-05-27 |
融通人工智能指数(LOF)A |
3.1329 |
-1.66% |
| 2026-05-26 |
融通人工智能指数(LOF)A |
3.1857 |
-0.70% |
| 2026-05-25 |
融通人工智能指数(LOF)A |
3.2081 |
3.77% |
| 2026-05-22 |
融通人工智能指数(LOF)A |
3.0914 |
2.45% |
| 2026-05-21 |
融通人工智能指数(LOF)A |
3.0174 |
-3.46% |
| 2026-05-20 |
融通人工智能指数(LOF)A |
3.1257 |
0.42% |
| 2026-05-19 |
融通人工智能指数(LOF)A |
3.1126 |
1.51% |
| 2026-05-18 |
融通人工智能指数(LOF)A |
3.0663 |
0.60% |
| 2026-05-15 |
融通人工智能指数(LOF)A |
3.0479 |
-2.12% |
| 2026-05-14 |
融通人工智能指数(LOF)A |
3.1140 |
-1.83% |
| 2026-05-13 |
融通人工智能指数(LOF)A |
3.1722 |
3.36% |
| 2026-05-12 |
融通人工智能指数(LOF)A |
3.0692 |
0.74% |
| 2026-05-11 |
融通人工智能指数(LOF)A |
3.0467 |
3.05% |
| 2026-05-08 |
融通人工智能指数(LOF)A |
2.9565 |
-0.61% |
| 2026-04-30 |
融通人工智能指数(LOF)A |
2.8039 |
2.55% |
| 2026-04-29 |
融通人工智能指数(LOF)A |
2.7343 |
0.79% |
| 2026-04-28 |
融通人工智能指数(LOF)A |
2.7128 |
-1.66% |
| 2026-04-27 |
融通人工智能指数(LOF)A |
2.7586 |
0.98% |
| 2026-04-24 |
融通人工智能指数(LOF)A |
2.7317 |
-1.23% |
| 2026-04-23 |
融通人工智能指数(LOF)A |
2.7657 |
-0.71% |
| 2026-04-22 |
融通人工智能指数(LOF)A |
2.7856 |
3.09% |
| 2026-04-21 |
融通人工智能指数(LOF)A |
2.7020 |
-0.92% |
| 2026-04-20 |
融通人工智能指数(LOF)A |
2.7269 |
1.39% |
| 2026-04-17 |
融通人工智能指数(LOF)A |
2.6895 |
1.88% |
| 2026-04-16 |
融通人工智能指数(LOF)A |
2.6400 |
2.88% |
| 2026-04-15 |
融通人工智能指数(LOF)A |
2.5662 |
-0.66% |
| 2026-04-14 |
融通人工智能指数(LOF)A |
2.5832 |
2.04% |
| 2026-04-13 |
融通人工智能指数(LOF)A |
2.5316 |
0.63% |
| 2026-04-10 |
融通人工智能指数(LOF)A |
2.5157 |
2.39% |
| 2026-04-09 |
融通人工智能指数(LOF)A |
2.4570 |
-0.39% |
| 2026-04-08 |
融通人工智能指数(LOF)A |
2.4667 |
6.74% |
| 2026-04-07 |
融通人工智能指数(LOF)A |
2.3110 |
1.00% |
| 2026-04-03 |
融通人工智能指数(LOF)A |
2.2881 |
0.70% |
| 2026-04-02 |
融通人工智能指数(LOF)A |
2.2723 |
-3.08% |
| 2026-04-01 |
融通人工智能指数(LOF)A |
2.3424 |
3.26% |
| 2026-03-31 |
融通人工智能指数(LOF)A |
2.2684 |
-2.13% |
| 2026-03-30 |
融通人工智能指数(LOF)A |
2.3178 |
-0.35% |
| 2026-03-27 |
融通人工智能指数(LOF)A |
2.3259 |
-0.22% |
| 2026-03-26 |
融通人工智能指数(LOF)A |
2.3311 |
-2.51% |
| 2026-03-25 |
融通人工智能指数(LOF)A |
2.3895 |
2.59% |
| 2026-03-24 |
融通人工智能指数(LOF)A |
2.3292 |
1.53% |
| 2026-03-23 |
融通人工智能指数(LOF)A |
2.2940 |
-4.23% |
| 2026-03-20 |
融通人工智能指数(LOF)A |
2.3952 |
-0.61% |
| 2026-03-19 |
融通人工智能指数(LOF)A |
2.4099 |
-1.29% |
| 2026-03-18 |
融通人工智能指数(LOF)A |
2.4413 |
3.47% |
| 2026-03-17 |
融通人工智能指数(LOF)A |
2.3595 |
-2.49% |
| 2026-03-16 |
融通人工智能指数(LOF)A |
2.4197 |
0.84% |
| 2026-03-13 |
融通人工智能指数(LOF)A |
2.3996 |
-1.07% |
| 2026-03-12 |
融通人工智能指数(LOF)A |
2.4256 |
-0.89% |
| 2026-03-11 |
融通人工智能指数(LOF)A |
2.4473 |
-1.08% |
| 2026-03-10 |
融通人工智能指数(LOF)A |
2.4740 |
1.97% |
| 2026-03-09 |
融通人工智能指数(LOF)A |
2.4262 |
-0.72% |
| 2026-03-06 |
融通人工智能指数(LOF)A |
2.4438 |
0.16% |
| 2026-03-05 |
融通人工智能指数(LOF)A |
2.4398 |
2.32% |
| 2026-03-04 |
融通人工智能指数(LOF)A |
2.3845 |
-1.41% |
| 2026-03-03 |
融通人工智能指数(LOF)A |
2.4187 |
-3.89% |
| 2026-03-02 |
融通人工智能指数(LOF)A |
2.5167 |
-0.77% |
| 2026-02-27 |
融通人工智能指数(LOF)A |
2.5362 |
-0.37% |
| 2026-02-26 |
融通人工智能指数(LOF)A |
2.5456 |
1.56% |
| 2026-02-25 |
融通人工智能指数(LOF)A |
2.5065 |
-0.18% |
| 2026-02-24 |
融通人工智能指数(LOF)A |
2.5109 |
0.21% |
| 2026-02-13 |
融通人工智能指数(LOF)A |
2.5057 |
-0.55% |
| 2026-02-12 |
融通人工智能指数(LOF)A |
2.5196 |
1.92% |
| 2026-02-11 |
融通人工智能指数(LOF)A |
2.4722 |
-1.84% |
| 2026-02-10 |
融通人工智能指数(LOF)A |
2.5177 |
0.91% |
| 2026-02-09 |
融通人工智能指数(LOF)A |
2.4949 |
3.78% |
| 2026-02-06 |
融通人工智能指数(LOF)A |
2.4041 |
-1.79% |
| 2026-02-05 |
融通人工智能指数(LOF)A |
2.4472 |
-1.44% |
| 2026-02-04 |
融通人工智能指数(LOF)A |
2.4830 |
-3.07% |
| 2026-02-03 |
融通人工智能指数(LOF)A |
2.5592 |
0.60% |
| 2026-02-02 |
融通人工智能指数(LOF)A |
2.5440 |
-2.78% |
| 2026-01-30 |
融通人工智能指数(LOF)A |
2.6167 |
1.29% |
| 2026-01-29 |
融通人工智能指数(LOF)A |
2.5835 |
-1.51% |
| 2026-01-28 |
融通人工智能指数(LOF)A |
2.6231 |
-0.24% |
| 2026-01-27 |
融通人工智能指数(LOF)A |
2.6294 |
1.31% |
| 2026-01-26 |
融通人工智能指数(LOF)A |
2.5955 |
-0.74% |
| 2026-01-23 |
融通人工智能指数(LOF)A |
2.6148 |
-0.71% |
| 2026-01-22 |
融通人工智能指数(LOF)A |
2.6334 |
1.50% |
| 2026-01-21 |
融通人工智能指数(LOF)A |
2.5946 |
2.05% |
| 2026-01-20 |
融通人工智能指数(LOF)A |
2.5424 |
-2.06% |
| 2026-01-19 |
融通人工智能指数(LOF)A |
2.5960 |
-1.26% |
| 2026-01-16 |
融通人工智能指数(LOF)A |
2.6290 |
-0.31% |
| 2026-01-15 |
融通人工智能指数(LOF)A |
2.6371 |
0.03% |
| 2026-01-14 |
融通人工智能指数(LOF)A |
2.6364 |
2.02% |
| 2026-01-13 |
融通人工智能指数(LOF)A |
2.5843 |
-2.56% |
| 2026-01-12 |
融通人工智能指数(LOF)A |
2.6521 |
3.98% |
| 2026-01-09 |
融通人工智能指数(LOF)A |
2.5506 |
1.64% |
| 2026-01-08 |
融通人工智能指数(LOF)A |
2.5095 |
0.16% |
| 2026-01-07 |
融通人工智能指数(LOF)A |
2.5056 |
0.13% |
| 2026-01-06 |
融通人工智能指数(LOF)A |
2.5023 |
0.68% |
| 2026-01-05 |
融通人工智能指数(LOF)A |
2.4853 |
3.03% |
| 2025-12-31 |
融通人工智能指数(LOF)A |
2.4123 |
-0.96% |
| 2025-12-30 |
融通人工智能指数(LOF)A |
2.4357 |
1.28% |
| 2025-12-29 |
融通人工智能指数(LOF)A |
2.4050 |
0.16% |
| 2025-12-26 |
融通人工智能指数(LOF)A |
2.4012 |
-0.31% |
| 2025-12-25 |
融通人工智能指数(LOF)A |
2.4086 |
0.27% |
| 2025-12-24 |
融通人工智能指数(LOF)A |
2.4021 |
0.76% |
| 2025-12-23 |
融通人工智能指数(LOF)A |
2.3841 |
0.11% |
| 2025-12-22 |
融通人工智能指数(LOF)A |
2.3815 |
2.32% |
| 2025-12-19 |
融通人工智能指数(LOF)A |
2.3276 |
0.44% |
| 2025-12-18 |
融通人工智能指数(LOF)A |
2.3174 |
-1.72% |
| 2025-12-17 |
融通人工智能指数(LOF)A |
2.3580 |
3.63% |
| 2025-12-16 |
融通人工智能指数(LOF)A |
2.2753 |
-2.36% |
| 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% |
