近一年融通人工智能指数(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 |
| 2024-04-29 |
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% |
| 2024-01-31 |
人工智能 |
0.9749 |
-3.77% |
| 2024-01-30 |
人工智能 |
1.0131 |
-1.76% |
| 2024-01-29 |
人工智能 |
1.0312 |
-3.29% |
| 2024-01-26 |
人工智能 |
1.0663 |
-1.75% |
| 2024-01-25 |
人工智能 |
1.0853 |
2.42% |
| 2024-01-24 |
人工智能 |
1.0597 |
0.29% |
| 2024-01-23 |
人工智能 |
1.0566 |
2.42% |
| 2024-01-22 |
人工智能 |
1.0316 |
-3.19% |
| 2024-01-19 |
人工智能 |
1.0656 |
-0.75% |
| 2024-01-18 |
人工智能 |
1.0736 |
2.50% |
| 2024-01-17 |
人工智能 |
1.0474 |
-1.54% |
| 2024-01-16 |
人工智能 |
1.0638 |
-0.62% |
| 2024-01-15 |
人工智能 |
1.0704 |
-0.53% |
| 2024-01-12 |
人工智能 |
1.0761 |
-1.68% |
| 2024-01-11 |
人工智能 |
1.0945 |
2.33% |
| 2024-01-10 |
人工智能 |
1.0696 |
-1.40% |
| 2024-01-09 |
人工智能 |
1.0848 |
-0.28% |
| 2024-01-08 |
人工智能 |
1.0879 |
-2.47% |
| 2024-01-05 |
人工智能 |
1.1155 |
-1.85% |
| 2024-01-04 |
人工智能 |
1.1365 |
-1.17% |
| 2024-01-03 |
人工智能 |
1.1500 |
-2.62% |
| 2024-01-02 |
人工智能 |
1.1809 |
-2.18% |
| 2023-12-29 |
人工智能 |
1.2072 |
1.30% |
| 2023-12-28 |
人工智能 |
1.1917 |
2.28% |
| 2023-12-27 |
人工智能 |
1.1651 |
0.44% |
| 2023-12-26 |
人工智能 |
1.1600 |
-2.06% |
| 2023-12-25 |
人工智能 |
1.1844 |
0.33% |
| 2023-12-22 |
人工智能 |
1.1805 |
-2.06% |
| 2023-12-21 |
人工智能 |
1.2053 |
1.41% |
| 2023-12-20 |
人工智能 |
1.1885 |
-2.79% |
| 2023-12-19 |
人工智能 |
1.2226 |
0.66% |
| 2023-12-18 |
人工智能 |
1.2146 |
-1.02% |
| 2023-12-15 |
人工智能 |
1.2271 |
-1.26% |
| 2023-12-14 |
人工智能 |
1.2428 |
-0.30% |
| 2023-12-13 |
人工智能 |
1.2466 |
-1.24% |
| 2023-12-12 |
人工智能 |
1.2622 |
-0.73% |
| 2023-12-11 |
人工智能 |
1.2715 |
1.96% |
| 2023-12-08 |
人工智能 |
1.2470 |
3.15% |
| 2023-12-07 |
人工智能 |
1.2089 |
0.83% |
| 2023-12-06 |
人工智能 |
1.1989 |
0.08% |
| 2023-12-05 |
人工智能 |
1.1980 |
-3.16% |
| 2023-12-04 |
人工智能 |
1.2371 |
0.05% |
| 2023-12-01 |
人工智能 |
1.2365 |
2.59% |
| 2023-11-30 |
人工智能 |
1.2053 |
-0.31% |
| 2023-11-29 |
人工智能 |
1.2090 |
-0.50% |
| 2023-11-28 |
人工智能 |
1.2151 |
-0.22% |
| 2023-11-27 |
人工智能 |
1.2178 |
0.18% |
| 2023-11-24 |
人工智能 |
1.2156 |
-2.21% |
| 2023-11-23 |
人工智能 |
1.2431 |
0.99% |
| 2023-11-22 |
人工智能 |
1.2309 |
-1.64% |
| 2023-11-20 |
人工智能 |
1.2659 |
0.21% |
| 2023-11-17 |
人工智能 |
1.2632 |
0.94% |
| 2023-11-16 |
人工智能 |
1.2514 |
-1.34% |
| 2023-11-15 |
人工智能 |
1.2684 |
0.32% |
| 2023-11-14 |
人工智能 |
1.2644 |
0.75% |
| 2023-11-13 |
人工智能 |
1.2550 |
1.37% |
| 2023-11-10 |
人工智能 |
1.2380 |
-0.67% |
| 2023-11-09 |
人工智能 |
1.2464 |
-0.06% |
| 2023-11-08 |
人工智能 |
1.2471 |
0.60% |
| 2023-11-07 |
人工智能 |
1.2397 |
1.71% |
| 2023-11-06 |
人工智能 |
1.2188 |
2.67% |
| 2023-11-03 |
人工智能 |
1.1871 |
2.27% |
| 2023-11-02 |
人工智能 |
1.1607 |
-0.78% |
| 2023-11-01 |
人工智能 |
1.1698 |
-0.66% |
| 2023-10-31 |
人工智能 |
1.1776 |
-0.72% |
| 2023-10-30 |
人工智能 |
1.1861 |
2.22% |
| 2023-10-27 |
人工智能 |
1.1603 |
0.68% |
| 2023-10-26 |
人工智能 |
1.1525 |
0.10% |
| 2023-10-25 |
人工智能 |
1.1513 |
0.98% |
| 2023-10-24 |
人工智能 |
1.1401 |
-0.35% |
| 2023-10-23 |
人工智能 |
1.1441 |
-1.52% |
| 2023-10-20 |
人工智能 |
1.1617 |
-2.80% |
| 2023-10-19 |
人工智能 |
1.1952 |
-0.45% |
| 2023-10-18 |
人工智能 |
1.2006 |
-1.69% |
| 2023-10-17 |
人工智能 |
1.2212 |
-0.07% |
| 2023-10-16 |
人工智能 |
1.2221 |
-1.78% |
| 2023-10-13 |
人工智能 |
1.2443 |
-1.49% |
| 2023-10-12 |
人工智能 |
1.2631 |
-0.63% |
| 2023-10-11 |
人工智能 |
1.2711 |
1.53% |
| 2023-10-10 |
人工智能 |
1.2520 |
0.09% |
| 2023-10-09 |
人工智能 |
1.2509 |
0.36% |
| 2023-09-28 |
人工智能 |
1.2464 |
0.57% |
| 2023-09-27 |
人工智能 |
1.2393 |
-0.09% |
| 2023-09-26 |
人工智能 |
1.2404 |
1.19% |
| 2023-09-25 |
人工智能 |
1.2258 |
-1.60% |
| 2023-09-22 |
人工智能 |
1.2457 |
4.62% |
| 2023-09-21 |
人工智能 |
1.1907 |
-0.31% |
| 2023-09-20 |
人工智能 |
1.1944 |
-0.50% |
| 2023-09-19 |
人工智能 |
1.2004 |
-1.29% |
| 2023-09-18 |
人工智能 |
1.2161 |
-0.36% |
| 2023-09-15 |
人工智能 |
1.2205 |
-1.03% |
| 2023-09-14 |
人工智能 |
1.2332 |
-1.00% |
| 2023-09-13 |
人工智能 |
1.2456 |
-2.31% |
| 2023-09-12 |
人工智能 |
1.2750 |
-0.04% |
| 2023-09-11 |
人工智能 |
1.2755 |
1.80% |
| 2023-09-08 |
人工智能 |
1.2530 |
-0.35% |
| 2023-09-07 |
人工智能 |
1.2574 |
-2.29% |
| 2023-09-06 |
人工智能 |
1.2869 |
0.30% |
| 2023-09-05 |
人工智能 |
1.2831 |
-1.36% |
| 2023-09-04 |
人工智能 |
1.3008 |
0.81% |
| 2023-09-01 |
人工智能 |
1.2904 |
-0.90% |
| 2023-08-31 |
人工智能 |
1.3021 |
0.00% |
| 2023-08-30 |
人工智能 |
1.3021 |
2.01% |
| 2023-08-29 |
人工智能 |
1.2764 |
3.33% |
| 2023-08-28 |
人工智能 |
1.2353 |
0.98% |
| 2023-08-25 |
人工智能 |
1.2233 |
-3.87% |
| 2023-08-24 |
人工智能 |
1.2726 |
-0.02% |
| 2023-08-23 |
人工智能 |
1.2728 |
-3.16% |
| 2023-08-22 |
人工智能 |
1.3143 |
2.76% |
| 2023-08-21 |
人工智能 |
1.2790 |
-0.26% |
| 2023-08-18 |
人工智能 |
1.2823 |
-2.49% |
| 2023-08-17 |
人工智能 |
1.3151 |
0.95% |
| 2023-08-16 |
人工智能 |
1.3027 |
-3.03% |
| 2023-08-15 |
人工智能 |
1.3434 |
-1.56% |
| 2023-08-14 |
人工智能 |
1.3647 |
0.91% |
| 2023-08-11 |
人工智能 |
1.3524 |
-2.12% |
| 2023-08-10 |
人工智能 |
1.3817 |
-0.21% |
| 2023-08-09 |
人工智能 |
1.3846 |
-1.82% |
| 2023-08-08 |
人工智能 |
1.4102 |
-0.97% |
| 2023-08-07 |
人工智能 |
1.4240 |
0.17% |
| 2023-08-04 |
人工智能 |
1.4216 |
2.44% |
| 2023-08-03 |
人工智能 |
1.3877 |
-0.19% |
| 2023-08-02 |
人工智能 |
1.3903 |
-0.02% |
| 2023-08-01 |
人工智能 |
1.3906 |
0.48% |
| 2023-07-31 |
人工智能 |
1.3840 |
0.60% |
| 2023-07-28 |
人工智能 |
1.3758 |
0.75% |
| 2023-07-27 |
人工智能 |
1.3656 |
-0.63% |
| 2023-07-26 |
人工智能 |
1.3742 |
-1.88% |
| 2023-07-25 |
人工智能 |
1.4006 |
1.67% |
| 2023-07-24 |
人工智能 |
1.3776 |
0.40% |
| 2023-07-21 |
人工智能 |
1.3721 |
-0.67% |
| 2023-07-20 |
人工智能 |
1.3813 |
-3.80% |
| 2023-07-19 |
人工智能 |
1.4359 |
-0.17% |
| 2023-07-18 |
人工智能 |
1.4384 |
-1.41% |
| 2023-07-17 |
人工智能 |
1.4589 |
0.03% |
| 2023-07-14 |
人工智能 |
1.4584 |
1.09% |
| 2023-07-13 |
人工智能 |
1.4427 |
1.86% |
| 2023-07-12 |
人工智能 |
1.4164 |
-2.89% |
| 2023-07-11 |
人工智能 |
1.4585 |
2.02% |
| 2023-07-10 |
人工智能 |
1.4296 |
-0.45% |
| 2023-07-07 |
人工智能 |
1.4361 |
-1.32% |
| 2023-07-06 |
人工智能 |
1.4553 |
0.78% |
| 2023-07-05 |
人工智能 |
1.4440 |
-1.92% |
| 2023-07-04 |
人工智能 |
1.4722 |
2.25% |
| 2023-07-03 |
人工智能 |
1.4398 |
0.16% |
| 2023-06-30 |
人工智能 |
1.4375 |
0.48% |
| 2023-06-29 |
人工智能 |
1.4306 |
0.34% |
| 2023-06-28 |
人工智能 |
1.4257 |
-3.07% |
| 2023-06-27 |
人工智能 |
1.4708 |
0.06% |
| 2023-06-26 |
人工智能 |
1.4699 |
-5.13% |
| 2023-06-21 |
人工智能 |
1.5494 |
-4.81% |
| 2023-06-20 |
人工智能 |
1.6277 |
2.31% |
| 2023-06-19 |
人工智能 |
1.5909 |
3.08% |
| 2023-06-16 |
人工智能 |
1.5434 |
3.88% |
| 2023-06-15 |
人工智能 |
1.4857 |
-0.84% |
| 2023-06-14 |
人工智能 |
1.4983 |
0.82% |
| 2023-06-13 |
人工智能 |
1.4861 |
3.44% |
| 2023-06-12 |
人工智能 |
1.4367 |
0.72% |
| 2023-06-09 |
人工智能 |
1.4264 |
1.45% |
| 2023-06-08 |
人工智能 |
1.4060 |
-1.00% |
| 2023-06-07 |
人工智能 |
1.4202 |
0.50% |
| 2023-06-06 |
人工智能 |
1.4132 |
-2.95% |
| 2023-06-05 |
人工智能 |
1.4562 |
0.03% |
| 2023-06-02 |
人工智能 |
1.4558 |
-0.03% |
| 2023-06-01 |
人工智能 |
1.4563 |
1.39% |
| 2023-05-31 |
人工智能 |
1.4364 |
1.51% |
| 2023-05-30 |
人工智能 |
1.4150 |
3.00% |
| 2023-05-29 |
人工智能 |
1.3738 |
-0.47% |
| 2023-05-26 |
人工智能 |
1.3803 |
2.07% |
| 2023-05-25 |
人工智能 |
1.3523 |
0.72% |
| 2023-05-24 |
人工智能 |
1.3426 |
-0.78% |
| 2023-05-23 |
人工智能 |
1.3532 |
-1.18% |
| 2023-05-22 |
人工智能 |
1.3693 |
-0.83% |
| 2023-05-19 |
人工智能 |
1.3807 |
0.72% |
| 2023-05-18 |
人工智能 |
1.3708 |
2.37% |
| 2023-05-17 |
人工智能 |
1.3390 |
0.68% |
| 2023-05-16 |
人工智能 |
1.3300 |
-1.87% |
| 2023-05-15 |
人工智能 |
1.3553 |
0.52% |
| 2023-05-12 |
人工智能 |
1.3483 |
-0.79% |
| 2023-05-11 |
人工智能 |
1.3590 |
-1.44% |
| 2023-05-10 |
人工智能 |
1.3789 |
-0.57% |
| 2023-05-09 |
人工智能 |
1.3868 |
-0.44% |
| 2023-05-08 |
人工智能 |
1.3929 |
1.69% |
| 2023-05-05 |
人工智能 |
1.3698 |
-1.73% |
| 2023-05-04 |
人工智能 |
1.3939 |
-1.55% |
