融通人工智能指数(LOF)C基金净值查询(009239)
今天最新净值
1.2332
0.0163 1.3400%
2024-04-25
盘中实时估值(仅供参考)
1.1762
0.0430 3.7936%
- 累计净值：1.2332
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1546亿
- 最近资产：
- 基金公司：
- 基金经理：何天翔
近一季,融通人工智能指数(LOF)C(009239)基金累计收益率1.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
009239 |
融通人工智能指数(LOF)C |
1.1332 |
1.1332 |
1.1445 |
1.1445 |
-0.0113 |
-0.99% |
| 2024-04-24 |
009239 |
融通人工智能指数(LOF)C |
1.1445 |
1.1445 |
1.1061 |
1.1061 |
0.0384 |
3.47% |
| 2024-04-23 |
009239 |
融通人工智能指数(LOF)C |
1.1061 |
1.1061 |
1.1098 |
1.1098 |
-0.0037 |
-0.33% |
| 2024-04-22 |
009239 |
融通人工智能指数(LOF)C |
1.1098 |
1.1098 |
1.1200 |
1.1200 |
-0.0102 |
-0.91% |
| 2024-04-19 |
009239 |
融通人工智能指数(LOF)C |
1.1200 |
1.1200 |
1.1490 |
1.1490 |
-0.0290 |
-2.52% |
| 2024-04-18 |
009239 |
融通人工智能指数(LOF)C |
1.1490 |
1.1490 |
1.1585 |
1.1585 |
-0.0095 |
-0.82% |
| 2024-04-17 |
009239 |
融通人工智能指数(LOF)C |
1.1585 |
1.1585 |
1.1160 |
1.1160 |
0.0425 |
3.81% |
| 2024-04-16 |
009239 |
融通人工智能指数(LOF)C |
1.1160 |
1.1160 |
1.1467 |
1.1467 |
-0.0307 |
-2.68% |
| 2024-04-15 |
009239 |
融通人工智能指数(LOF)C |
1.1467 |
1.1467 |
1.1428 |
1.1428 |
0.0039 |
0.34% |
| 2024-04-12 |
009239 |
融通人工智能指数(LOF)C |
1.1428 |
1.1428 |
1.1355 |
1.1355 |
0.0073 |
0.64% |
|
|
| 2024-04-11 |
009239 |
融通人工智能指数(LOF)C |
1.1355 |
1.1355 |
1.1207 |
1.1207 |
0.0148 |
1.32% |
| 2024-04-10 |
009239 |
融通人工智能指数(LOF)C |
1.1207 |
1.1207 |
1.1470 |
1.1470 |
-0.0263 |
-2.29% |
| 2024-04-09 |
009239 |
融通人工智能指数(LOF)C |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2024-04-08 |
009239 |
融通人工智能指数(LOF)C |
1.1457 |
1.1457 |
1.1524 |
1.1524 |
-0.0067 |
-0.58% |
| 2024-04-03 |
009239 |
融通人工智能指数(LOF)C |
1.1524 |
1.1524 |
1.1797 |
1.1797 |
-0.0273 |
-2.31% |
| 2024-04-02 |
009239 |
融通人工智能指数(LOF)C |
1.1797 |
1.1797 |
1.2024 |
1.2024 |
-0.0227 |
-1.89% |
| 2024-04-01 |
009239 |
融通人工智能指数(LOF)C |
1.2024 |
1.2024 |
1.1743 |
1.1743 |
0.0281 |
2.39% |
| 2024-03-29 |
009239 |
融通人工智能指数(LOF)C |
1.1743 |
1.1743 |
1.1838 |
1.1838 |
-0.0095 |
-0.80% |
| 2024-03-28 |
009239 |
融通人工智能指数(LOF)C |
1.1838 |
1.1838 |
1.1460 |
1.1460 |
0.0378 |
3.30% |
| 2024-03-27 |
009239 |
融通人工智能指数(LOF)C |
1.1460 |
1.1460 |
1.1848 |
1.1848 |
-0.0388 |
-3.27% |
| 2024-03-26 |
009239 |
融通人工智能指数(LOF)C |
1.1848 |
1.1848 |
1.2117 |
1.2117 |
-0.0269 |
-2.22% |
| 2024-03-25 |
009239 |
融通人工智能指数(LOF)C |
1.2117 |
1.2117 |
1.2370 |
1.2370 |
-0.0253 |
-2.05% |
| 2024-03-22 |
009239 |
融通人工智能指数(LOF)C |
1.2370 |
1.2370 |
1.2470 |
1.2470 |
-0.0100 |
-0.80% |
| 2024-03-21 |
009239 |
融通人工智能指数(LOF)C |
1.2470 |
1.2470 |
1.2543 |
1.2543 |
-0.0073 |
-0.58% |
| 2024-03-20 |
009239 |
融通人工智能指数(LOF)C |
1.2543 |
1.2543 |
1.2449 |
1.2449 |
0.0094 |
0.76% |
|
|
| 2024-03-19 |
009239 |
融通人工智能指数(LOF)C |
1.2449 |
1.2449 |
1.2605 |
1.2605 |
-0.0156 |
-1.24% |
| 2024-03-18 |
009239 |
融通人工智能指数(LOF)C |
1.2605 |
1.2605 |
1.2332 |
1.2332 |
0.0273 |
2.21% |
| 2024-03-15 |
009239 |
融通人工智能指数(LOF)C |
1.2332 |
1.2332 |
1.2169 |
1.2169 |
0.0163 |
1.34% |
| 2024-03-14 |
009239 |
融通人工智能指数(LOF)C |
1.2169 |
1.2169 |
1.2284 |
1.2284 |
-0.0115 |
-0.94% |
| 2024-03-13 |
009239 |
融通人工智能指数(LOF)C |
1.2284 |
1.2284 |
1.2243 |
1.2243 |
0.0041 |
0.33% |
| 2024-03-12 |
009239 |
融通人工智能指数(LOF)C |
1.2243 |
1.2243 |
1.2266 |
1.2266 |
-0.0023 |
-0.19% |
| 2024-03-11 |
009239 |
融通人工智能指数(LOF)C |
1.2266 |
1.2266 |
1.2157 |
1.2157 |
0.0109 |
0.90% |
| 2024-03-08 |
009239 |
融通人工智能指数(LOF)C |
1.2157 |
1.2157 |
1.1929 |
1.1929 |
0.0228 |
1.91% |
| 2024-03-07 |
009239 |
融通人工智能指数(LOF)C |
1.1929 |
1.1929 |
1.2238 |
1.2238 |
-0.0309 |
-2.52% |
| 2024-03-06 |
009239 |
融通人工智能指数(LOF)C |
1.2238 |
1.2238 |
1.2367 |
1.2367 |
-0.0129 |
-1.04% |
| 2024-03-05 |
009239 |
融通人工智能指数(LOF)C |
1.2367 |
1.2367 |
1.2371 |
1.2371 |
-0.0004 |
-0.03% |
| 2024-03-04 |
009239 |
融通人工智能指数(LOF)C |
1.2371 |
1.2371 |
1.2213 |
1.2213 |
0.0158 |
1.29% |
| 2024-03-01 |
009239 |
融通人工智能指数(LOF)C |
1.2213 |
1.2213 |
1.1791 |
1.1791 |
0.0422 |
3.58% |
| 2024-02-29 |
009239 |
融通人工智能指数(LOF)C |
1.1791 |
1.1791 |
1.1331 |
1.1331 |
0.0460 |
4.06% |
| 2024-02-28 |
009239 |
融通人工智能指数(LOF)C |
1.1331 |
1.1331 |
1.1823 |
1.1823 |
-0.0492 |
-4.16% |
| 2024-02-27 |
009239 |
融通人工智能指数(LOF)C |
1.1823 |
1.1823 |
1.1278 |
1.1278 |
0.0545 |
4.83% |
| 2024-02-26 |
009239 |
融通人工智能指数(LOF)C |
1.1278 |
1.1278 |
1.1180 |
1.1180 |
0.0098 |
0.88% |
| 2024-02-23 |
009239 |
融通人工智能指数(LOF)C |
1.1180 |
1.1180 |
1.1147 |
1.1147 |
0.0033 |
0.30% |
| 2024-02-22 |
009239 |
融通人工智能指数(LOF)C |
1.1147 |
1.1147 |
1.0862 |
1.0862 |
0.0285 |
2.62% |
| 2024-02-21 |
009239 |
融通人工智能指数(LOF)C |
1.0862 |
1.0862 |
1.0952 |
1.0952 |
-0.0090 |
-0.82% |
| 2024-02-20 |
009239 |
融通人工智能指数(LOF)C |
1.0952 |
1.0952 |
1.0979 |
1.0979 |
-0.0027 |
-0.25% |
| 2024-02-19 |
009239 |
融通人工智能指数(LOF)C |
1.0979 |
1.0979 |
1.0435 |
1.0435 |
0.0544 |
5.21% |
| 2024-02-08 |
009239 |
融通人工智能指数(LOF)C |
1.0435 |
1.0435 |
1.0156 |
1.0156 |
0.0279 |
2.75% |
| 2024-02-07 |
009239 |
融通人工智能指数(LOF)C |
1.0156 |
1.0156 |
0.9903 |
0.9903 |
0.0253 |
2.55% |
| 2024-02-06 |
009239 |
融通人工智能指数(LOF)C |
0.9903 |
0.9903 |
0.9267 |
0.9267 |
0.0636 |
6.86% |
| 2024-02-05 |
009239 |
融通人工智能指数(LOF)C |
0.9267 |
0.9267 |
0.9482 |
0.9482 |
-0.0215 |
-2.27% |
| 2024-02-02 |
009239 |
融通人工智能指数(LOF)C |
0.9482 |
0.9482 |
0.9791 |
0.9791 |
-0.0309 |
-3.16% |
| 2024-02-01 |
009239 |
融通人工智能指数(LOF)C |
0.9791 |
0.9791 |
0.9604 |
0.9604 |
0.0187 |
1.95% |
| 2024-01-31 |
009239 |
融通人工智能指数(LOF)C |
0.9604 |
0.9604 |
0.9981 |
0.9981 |
-0.0377 |
-3.78% |
| 2024-01-30 |
009239 |
融通人工智能指数(LOF)C |
0.9981 |
0.9981 |
1.0159 |
1.0159 |
-0.0178 |
-1.75% |
| 2024-01-29 |
009239 |
融通人工智能指数(LOF)C |
1.0159 |
1.0159 |
1.0505 |
1.0505 |
-0.0346 |
-3.29% |
| 2024-01-26 |
009239 |
融通人工智能指数(LOF)C |
1.0505 |
1.0505 |
1.0692 |
1.0692 |
-0.0187 |
-1.75% |
