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融通人工智能指数(LOF)A(人工智能)基金净值查询(161631)

近半年融通人工智能指数(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
近半年161631基金累计收益率15.49%
净值日期 基金名称 净值 增长率
2026-09-17 融通人工智能指数(LOF)A 2.7250 -0.46%
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%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.30%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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