融通人工智能指数(LOF)C基金净值查询(009239)
今天最新净值
2.2787
-0.0432 -1.86%
2025-12-16
盘中实时估值(仅供参考)
2.2650
0.0402 1.8074%
- 累计净值：2.2787
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6828亿
- 最近资产：2.04亿元
- 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1.73%
| 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 |
| 2025-12-16 |
009239 |
融通人工智能指数(LOF)C |
2.2248 |
2.2248 |
2.2787 |
2.2787 |
-0.0539 |
-2.37% |
| 2025-12-15 |
009239 |
融通人工智能指数(LOF)C |
2.2787 |
2.2787 |
2.3219 |
2.3219 |
-0.0432 |
-1.86% |
| 2025-12-12 |
009239 |
融通人工智能指数(LOF)C |
2.3219 |
2.3219 |
2.2965 |
2.2965 |
0.0254 |
1.11% |
| 2025-12-11 |
009239 |
融通人工智能指数(LOF)C |
2.2965 |
2.2965 |
2.3547 |
2.3547 |
-0.0582 |
-2.53% |
| 2025-12-10 |
009239 |
融通人工智能指数(LOF)C |
2.3547 |
2.3547 |
2.3473 |
2.3473 |
0.0074 |
0.32% |
| 2025-12-09 |
009239 |
融通人工智能指数(LOF)C |
2.3473 |
2.3473 |
2.3182 |
2.3182 |
0.0291 |
1.26% |
| 2025-12-08 |
009239 |
融通人工智能指数(LOF)C |
2.3182 |
2.3182 |
2.2518 |
2.2518 |
0.0664 |
2.95% |
| 2025-12-05 |
009239 |
融通人工智能指数(LOF)C |
2.2518 |
2.2518 |
2.2447 |
2.2447 |
0.0071 |
0.32% |
| 2025-12-04 |
009239 |
融通人工智能指数(LOF)C |
2.2447 |
2.2447 |
2.2251 |
2.2251 |
0.0196 |
0.88% |
| 2025-12-03 |
009239 |
融通人工智能指数(LOF)C |
2.2251 |
2.2251 |
2.2498 |
2.2498 |
-0.0247 |
-1.10% |
|
|
| 2025-12-02 |
009239 |
融通人工智能指数(LOF)C |
2.2498 |
2.2498 |
2.2647 |
2.2647 |
-0.0149 |
-0.66% |
| 2025-12-01 |
009239 |
融通人工智能指数(LOF)C |
2.2647 |
2.2647 |
2.2143 |
2.2143 |
0.0504 |
2.28% |
| 2025-11-28 |
009239 |
融通人工智能指数(LOF)C |
2.2143 |
2.2143 |
2.2062 |
2.2062 |
0.0081 |
0.37% |
| 2025-11-27 |
009239 |
融通人工智能指数(LOF)C |
2.2062 |
2.2062 |
2.2195 |
2.2195 |
-0.0133 |
-0.60% |
| 2025-11-26 |
009239 |
融通人工智能指数(LOF)C |
2.2195 |
2.2195 |
2.1438 |
2.1438 |
0.0757 |
3.53% |
| 2025-11-25 |
009239 |
融通人工智能指数(LOF)C |
2.1438 |
2.1438 |
2.1040 |
2.1040 |
0.0398 |
1.89% |
| 2025-11-24 |
009239 |
融通人工智能指数(LOF)C |
2.1040 |
2.1040 |
2.0888 |
2.0888 |
0.0152 |
0.73% |
| 2025-11-21 |
009239 |
融通人工智能指数(LOF)C |
2.0888 |
2.0888 |
2.1751 |
2.1751 |
-0.0863 |
-3.97% |
| 2025-11-20 |
009239 |
融通人工智能指数(LOF)C |
2.1751 |
2.1751 |
2.1845 |
2.1845 |
-0.0094 |
-0.43% |
| 2025-11-19 |
009239 |
融通人工智能指数(LOF)C |
2.1845 |
2.1845 |
2.1851 |
2.1851 |
-0.0006 |
-0.03% |
| 2025-11-18 |
009239 |
融通人工智能指数(LOF)C |
2.1851 |
2.1851 |
2.1749 |
2.1749 |
0.0102 |
0.47% |
| 2025-11-17 |
009239 |
融通人工智能指数(LOF)C |
2.1749 |
2.1749 |
2.1550 |
2.1550 |
0.0199 |
0.92% |
| 2025-11-14 |
009239 |
融通人工智能指数(LOF)C |
2.1550 |
2.1550 |
2.2232 |
2.2232 |
-0.0682 |
-3.07% |
| 2025-11-13 |
009239 |
融通人工智能指数(LOF)C |
2.2232 |
2.2232 |
2.2110 |
2.2110 |
0.0122 |
0.55% |
| 2025-11-12 |
009239 |
融通人工智能指数(LOF)C |
2.2110 |
2.2110 |
2.2029 |
2.2029 |
0.0081 |
0.37% |
|
|
| 2025-11-11 |
009239 |
融通人工智能指数(LOF)C |
2.2029 |
2.2029 |
2.2544 |
2.2544 |
-0.0515 |
-2.34% |
| 2025-11-10 |
009239 |
融通人工智能指数(LOF)C |
2.2544 |
2.2544 |
2.2737 |
2.2737 |
-0.0193 |
-0.85% |
| 2025-11-07 |
009239 |
融通人工智能指数(LOF)C |
2.2737 |
2.2737 |
2.3183 |
2.3183 |
-0.0446 |
-1.92% |
| 2025-11-06 |
009239 |
融通人工智能指数(LOF)C |
2.3183 |
2.3183 |
2.2527 |
2.2527 |
0.0656 |
2.91% |
| 2025-11-05 |
009239 |
融通人工智能指数(LOF)C |
2.2527 |
2.2527 |
2.2694 |
2.2694 |
-0.0167 |
-0.74% |
| 2025-11-04 |
009239 |
融通人工智能指数(LOF)C |
2.2694 |
2.2694 |
2.2943 |
2.2943 |
-0.0249 |
-1.09% |
| 2025-11-03 |
009239 |
融通人工智能指数(LOF)C |
2.2943 |
2.2943 |
2.2920 |
2.2920 |
0.0023 |
0.10% |
| 2025-10-31 |
009239 |
融通人工智能指数(LOF)C |
2.2920 |
2.2920 |
2.3650 |
2.3650 |
-0.0730 |
-3.09% |
| 2025-10-30 |
009239 |
融通人工智能指数(LOF)C |
2.3650 |
2.3650 |
2.4184 |
2.4184 |
-0.0534 |
-2.21% |
| 2025-10-29 |
009239 |
融通人工智能指数(LOF)C |
2.4184 |
2.4184 |
2.4065 |
2.4065 |
0.0119 |
0.49% |
| 2025-10-28 |
009239 |
融通人工智能指数(LOF)C |
2.4065 |
2.4065 |
2.4082 |
2.4082 |
-0.0017 |
-0.07% |
| 2025-10-27 |
009239 |
融通人工智能指数(LOF)C |
2.4082 |
2.4082 |
2.3550 |
2.3550 |
0.0532 |
2.26% |
| 2025-10-24 |
009239 |
融通人工智能指数(LOF)C |
2.3550 |
2.3550 |
2.2447 |
2.2447 |
0.1103 |
4.91% |
| 2025-10-23 |
009239 |
融通人工智能指数(LOF)C |
2.2447 |
2.2447 |
2.2648 |
2.2648 |
-0.0201 |
-0.89% |
| 2025-10-22 |
009239 |
融通人工智能指数(LOF)C |
2.2648 |
2.2648 |
2.2615 |
2.2615 |
0.0033 |
0.15% |
| 2025-10-21 |
009239 |
融通人工智能指数(LOF)C |
2.2615 |
2.2615 |
2.1683 |
2.1683 |
0.0932 |
4.30% |
| 2025-10-20 |
009239 |
融通人工智能指数(LOF)C |
2.1683 |
2.1683 |
2.1318 |
2.1318 |
0.0365 |
1.71% |
| 2025-10-17 |
009239 |
融通人工智能指数(LOF)C |
2.1318 |
2.1318 |
2.1926 |
2.1926 |
-0.0608 |
-2.77% |
| 2025-10-16 |
009239 |
融通人工智能指数(LOF)C |
2.1926 |
2.1926 |
2.1946 |
2.1946 |
-0.0020 |
-0.09% |
| 2025-10-15 |
009239 |
融通人工智能指数(LOF)C |
2.1946 |
2.1946 |
2.1596 |
2.1596 |
0.0350 |
1.62% |
| 2025-10-14 |
009239 |
融通人工智能指数(LOF)C |
2.1596 |
2.1596 |
2.2680 |
2.2680 |
-0.1084 |
-4.78% |
| 2025-10-13 |
009239 |
融通人工智能指数(LOF)C |
2.2680 |
2.2680 |
2.2773 |
2.2773 |
-0.0093 |
-0.41% |
| 2025-10-10 |
009239 |
融通人工智能指数(LOF)C |
2.2773 |
2.2773 |
2.3837 |
2.3837 |
-0.1064 |
-4.46% |
| 2025-10-09 |
009239 |
融通人工智能指数(LOF)C |
2.3837 |
2.3837 |
2.3609 |
2.3609 |
0.0228 |
0.97% |
| 2025-09-30 |
009239 |
融通人工智能指数(LOF)C |
2.3609 |
2.3609 |
2.3533 |
2.3533 |
0.0076 |
0.32% |
| 2025-09-29 |
009239 |
融通人工智能指数(LOF)C |
2.3533 |
2.3533 |
2.3260 |
2.3260 |
0.0273 |
1.17% |
| 2025-09-26 |
009239 |
融通人工智能指数(LOF)C |
2.3260 |
2.3260 |
2.4008 |
2.4008 |
-0.0748 |
-3.12% |
| 2025-09-25 |
009239 |
融通人工智能指数(LOF)C |
2.4008 |
2.4008 |
2.3404 |
2.3404 |
0.0604 |
2.58% |
| 2025-09-24 |
009239 |
融通人工智能指数(LOF)C |
2.3404 |
2.3404 |
2.3001 |
2.3001 |
0.0403 |
1.75% |
| 2025-09-23 |
009239 |
融通人工智能指数(LOF)C |
2.3001 |
2.3001 |
2.3089 |
2.3089 |
-0.0088 |
-0.38% |
| 2025-09-22 |
009239 |
融通人工智能指数(LOF)C |
2.3089 |
2.3089 |
2.2656 |
2.2656 |
0.0433 |
1.91% |
| 2025-09-19 |
009239 |
融通人工智能指数(LOF)C |
2.2656 |
2.2656 |
2.2786 |
2.2786 |
-0.0130 |
-0.57% |
| 2025-09-18 |
009239 |
融通人工智能指数(LOF)C |
2.2786 |
2.2786 |
2.2739 |
2.2739 |
0.0047 |
0.21% |
| 2025-09-17 |
009239 |
融通人工智能指数(LOF)C |
2.2739 |
2.2739 |
2.2713 |
2.2713 |
0.0026 |
0.11% |
