融通人工智能指数(LOF)基金净值查询(161631)
今天最新净值
1.2524
0.0165 1.3400%
2024-04-17
盘中实时估值(仅供参考)
1.1673
-0.0096 -0.8133%
- 累计净值：1.2524
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1050亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：何天翔
近一季,融通人工智能指数(LOF)(161631)基金累计收益率2.06%
| 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 |
| 2024-04-17 |
161631 |
融通人工智能指数(LOF) |
1.1769 |
1.1769 |
1.1338 |
1.1338 |
0.0431 |
3.80% |
| 2024-04-16 |
161631 |
融通人工智能指数(LOF) |
1.1338 |
1.1338 |
1.1649 |
1.1649 |
-0.0311 |
-2.67% |
| 2024-04-15 |
161631 |
融通人工智能指数(LOF) |
1.1649 |
1.1649 |
1.1610 |
1.1610 |
0.0039 |
0.34% |
| 2024-04-12 |
161631 |
融通人工智能指数(LOF) |
1.1610 |
1.1610 |
1.1535 |
1.1535 |
0.0075 |
0.65% |
| 2024-04-11 |
161631 |
融通人工智能指数(LOF) |
1.1535 |
1.1535 |
1.1385 |
1.1385 |
0.0150 |
1.32% |
| 2024-04-10 |
161631 |
融通人工智能指数(LOF) |
1.1385 |
1.1385 |
1.1651 |
1.1651 |
-0.0266 |
-2.28% |
| 2024-04-09 |
161631 |
融通人工智能指数(LOF) |
1.1651 |
1.1651 |
1.1639 |
1.1639 |
0.0012 |
0.10% |
| 2024-04-08 |
161631 |
融通人工智能指数(LOF) |
1.1639 |
1.1639 |
1.1706 |
1.1706 |
-0.0067 |
-0.57% |
| 2024-04-03 |
161631 |
融通人工智能指数(LOF) |
1.1706 |
1.1706 |
1.1983 |
1.1983 |
-0.0277 |
-2.31% |
| 2024-04-02 |
161631 |
融通人工智能指数(LOF) |
1.1983 |
1.1983 |
1.2213 |
1.2213 |
-0.0230 |
-1.88% |
|
|
| 2024-04-01 |
161631 |
融通人工智能指数(LOF) |
1.2213 |
1.2213 |
1.1927 |
1.1927 |
0.0286 |
2.40% |
| 2024-03-29 |
161631 |
融通人工智能指数(LOF) |
1.1927 |
1.1927 |
1.2024 |
1.2024 |
-0.0097 |
-0.81% |
| 2024-03-28 |
161631 |
融通人工智能指数(LOF) |
1.2024 |
1.2024 |
1.1640 |
1.1640 |
0.0384 |
3.30% |
| 2024-03-27 |
161631 |
融通人工智能指数(LOF) |
1.1640 |
1.1640 |
1.2034 |
1.2034 |
-0.0394 |
-3.27% |
| 2024-03-26 |
161631 |
融通人工智能指数(LOF) |
1.2034 |
1.2034 |
1.2307 |
1.2307 |
-0.0273 |
-2.22% |
| 2024-03-25 |
161631 |
融通人工智能指数(LOF) |
1.2307 |
1.2307 |
1.2564 |
1.2564 |
-0.0257 |
-2.05% |
| 2024-03-22 |
161631 |
融通人工智能指数(LOF) |
1.2564 |
1.2564 |
1.2665 |
1.2665 |
-0.0101 |
-0.80% |
| 2024-03-21 |
161631 |
融通人工智能指数(LOF) |
1.2665 |
1.2665 |
1.2739 |
1.2739 |
-0.0074 |
-0.58% |
| 2024-03-20 |
161631 |
融通人工智能指数(LOF) |
1.2739 |
1.2739 |
1.2644 |
1.2644 |
0.0095 |
0.75% |
| 2024-03-19 |
161631 |
融通人工智能指数(LOF) |
1.2644 |
1.2644 |
1.2801 |
1.2801 |
-0.0157 |
-1.23% |
| 2024-03-18 |
161631 |
融通人工智能指数(LOF) |
1.2801 |
1.2801 |
1.2524 |
1.2524 |
0.0277 |
2.21% |
| 2024-03-15 |
161631 |
融通人工智能指数(LOF) |
1.2524 |
1.2524 |
1.2359 |
1.2359 |
0.0165 |
1.34% |
| 2024-03-14 |
161631 |
融通人工智能指数(LOF) |
1.2359 |
1.2359 |
1.2475 |
1.2475 |
-0.0116 |
-0.93% |
| 2024-03-13 |
161631 |
融通人工智能指数(LOF) |
1.2475 |
1.2475 |
1.2433 |
1.2433 |
0.0042 |
0.34% |
| 2024-03-12 |
161631 |
融通人工智能指数(LOF) |
1.2433 |
1.2433 |
1.2457 |
1.2457 |
-0.0024 |
-0.19% |
|
|
| 2024-03-11 |
161631 |
融通人工智能指数(LOF) |
1.2457 |
1.2457 |
1.2346 |
1.2346 |
0.0111 |
0.90% |
| 2024-03-08 |
161631 |
融通人工智能指数(LOF) |
1.2346 |
1.2346 |
1.2114 |
1.2114 |
0.0232 |
1.92% |
| 2024-03-07 |
161631 |
融通人工智能指数(LOF) |
1.2114 |
1.2114 |
1.2428 |
1.2428 |
-0.0314 |
-2.53% |
| 2024-03-06 |
161631 |
融通人工智能指数(LOF) |
1.2428 |
1.2428 |
1.2558 |
1.2558 |
-0.0130 |
-1.04% |
| 2024-03-05 |
161631 |
融通人工智能指数(LOF) |
1.2558 |
1.2558 |
1.2562 |
1.2562 |
-0.0004 |
-0.03% |
| 2024-03-04 |
161631 |
融通人工智能指数(LOF) |
1.2562 |
1.2562 |
1.2401 |
1.2401 |
0.0161 |
1.30% |
| 2024-03-01 |
161631 |
融通人工智能指数(LOF) |
1.2401 |
1.2401 |
1.1973 |
1.1973 |
0.0428 |
3.57% |
| 2024-02-29 |
161631 |
融通人工智能指数(LOF) |
1.1973 |
1.1973 |
1.1506 |
1.1506 |
0.0467 |
4.06% |
| 2024-02-28 |
161631 |
融通人工智能指数(LOF) |
1.1506 |
1.1506 |
1.2005 |
1.2005 |
-0.0499 |
-4.16% |
| 2024-02-27 |
161631 |
融通人工智能指数(LOF) |
1.2005 |
1.2005 |
1.1451 |
1.1451 |
0.0554 |
4.84% |
| 2024-02-26 |
161631 |
融通人工智能指数(LOF) |
1.1451 |
1.1451 |
1.1351 |
1.1351 |
0.0100 |
0.88% |
| 2024-02-23 |
161631 |
融通人工智能指数(LOF) |
1.1351 |
1.1351 |
1.1318 |
1.1318 |
0.0033 |
0.29% |
| 2024-02-22 |
161631 |
融通人工智能指数(LOF) |
1.1318 |
1.1318 |
1.1028 |
1.1028 |
0.0290 |
2.63% |
| 2024-02-21 |
161631 |
融通人工智能指数(LOF) |
1.1028 |
1.1028 |
1.1119 |
1.1119 |
-0.0091 |
-0.82% |
| 2024-02-20 |
161631 |
融通人工智能指数(LOF) |
1.1119 |
1.1119 |
1.1147 |
1.1147 |
-0.0028 |
-0.25% |
| 2024-02-19 |
161631 |
融通人工智能指数(LOF) |
1.1147 |
1.1147 |
1.0594 |
1.0594 |
0.0553 |
5.22% |
| 2024-02-08 |
161631 |
融通人工智能指数(LOF) |
1.0594 |
1.0594 |
1.0309 |
1.0309 |
0.0285 |
2.76% |
| 2024-02-07 |
161631 |
融通人工智能指数(LOF) |
1.0309 |
1.0309 |
1.0053 |
1.0053 |
0.0256 |
2.55% |
| 2024-02-06 |
161631 |
融通人工智能指数(LOF) |
1.0053 |
1.0053 |
0.9407 |
0.9407 |
0.0646 |
6.87% |
| 2024-02-05 |
161631 |
融通人工智能指数(LOF) |
0.9407 |
0.9407 |
0.9625 |
0.9625 |
-0.0218 |
-2.26% |
| 2024-02-02 |
161631 |
融通人工智能指数(LOF) |
0.9625 |
0.9625 |
0.9939 |
0.9939 |
-0.0314 |
-3.16% |
| 2024-02-01 |
161631 |
融通人工智能指数(LOF) |
0.9939 |
0.9939 |
0.9749 |
0.9749 |
0.0190 |
1.95% |
| 2024-01-31 |
161631 |
融通人工智能指数(LOF) |
0.9749 |
0.9749 |
1.0131 |
1.0131 |
-0.0382 |
-3.77% |
| 2024-01-30 |
161631 |
融通人工智能指数(LOF) |
1.0131 |
1.0131 |
1.0312 |
1.0312 |
-0.0181 |
-1.76% |
| 2024-01-29 |
161631 |
融通人工智能指数(LOF) |
1.0312 |
1.0312 |
1.0663 |
1.0663 |
-0.0351 |
-3.29% |
| 2024-01-26 |
161631 |
融通人工智能指数(LOF) |
1.0663 |
1.0663 |
1.0853 |
1.0853 |
-0.0190 |
-1.75% |
| 2024-01-25 |
161631 |
融通人工智能指数(LOF) |
1.0853 |
1.0853 |
1.0597 |
1.0597 |
0.0256 |
2.42% |
| 2024-01-24 |
161631 |
融通人工智能指数(LOF) |
1.0597 |
1.0597 |
1.0566 |
1.0566 |
0.0031 |
0.29% |
| 2024-01-23 |
161631 |
融通人工智能指数(LOF) |
1.0566 |
1.0566 |
1.0316 |
1.0316 |
0.0250 |
2.42% |
| 2024-01-22 |
161631 |
融通人工智能指数(LOF) |
1.0316 |
1.0316 |
1.0656 |
1.0656 |
-0.0340 |
-3.19% |
| 2024-01-19 |
161631 |
融通人工智能指数(LOF) |
1.0656 |
1.0656 |
1.0736 |
1.0736 |
-0.0080 |
-0.75% |
