热搜: 基础设施 易方达蓝筹精选混合 易方达国防军工混合A 易方达远见成长混合A

融通人工智能指数(LOF)A(人工智能)基金净值查询(161631)

今年以来融通人工智能指数(LOF)A|人工智能基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来161631基金累计收益率62.92%
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%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通新消费灵活配置混合 1.6940 0.53%
融通逆向策略灵活配置混合A 1.6845 0.23%
融通品质优选混合A 0.9253 0.15%
融通品质优选混合C 0.9215 0.15%
央企红利50ETF 1.1053 0.11%
融通中证诚通央企红利ETF联接A 1.0149 0.10%
融通中证诚通央企红利ETF联接C 1.0136 0.09%
融通成长30灵活配置混合A\/B 3.3630 0.06%
融通中证同业存单AAA指数7天持有期 1.0089 0.02%
融通增强收益债券A 1.1834 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
保险主题LOF 1.2120 2.62%
航空航天 1.0347 1.94%
卫星ETF 1.3771 1.93%
证券保险 0.9102 1.93%
易基非银ETF联接C 1.2109 1.87%
卫星基金 1.1366 1.82%
卫星产业ETF 1.3832 1.81%
卫星ETF 1.1357 1.81%
卫星E 1.1278 1.80%
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