融通人工智能指数(LOF)A(人工智能)基金净值查询(161631)
今天最新净值
2.2753
-0.0551 -2.36%
2025-12-17
盘中实时估值(仅供参考)
2.3299
-0.0281 -1.1906%
- 累计净值：2.2753
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7633亿
- 最近资产：8.99亿元
- 基金公司：融通基金
- 基金经理：何天翔
近一月融通人工智能指数(LOF)A|人工智能基金净值查询
近一月,融通人工智能指数(LOF)A(161631)基金累计收益率6.04%
| 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 |
| 2025-12-17 |
161631 |
融通人工智能指数(LOF)A |
2.3580 |
2.3580 |
2.2753 |
2.2753 |
0.0827 |
3.63% |
| 2025-12-16 |
161631 |
融通人工智能指数(LOF)A |
2.2753 |
2.2753 |
2.3304 |
2.3304 |
-0.0551 |
-2.36% |
| 2025-12-15 |
161631 |
融通人工智能指数(LOF)A |
2.3304 |
2.3304 |
2.3745 |
2.3745 |
-0.0441 |
-1.86% |
| 2025-12-12 |
161631 |
融通人工智能指数(LOF)A |
2.3745 |
2.3745 |
2.3486 |
2.3486 |
0.0259 |
1.10% |
| 2025-12-11 |
161631 |
融通人工智能指数(LOF)A |
2.3486 |
2.3486 |
2.4080 |
2.4080 |
-0.0594 |
-2.53% |
| 2025-12-10 |
161631 |
融通人工智能指数(LOF)A |
2.4080 |
2.4080 |
2.4004 |
2.4004 |
0.0076 |
0.32% |
| 2025-12-09 |
161631 |
融通人工智能指数(LOF)A |
2.4004 |
2.4004 |
2.3707 |
2.3707 |
0.0297 |
1.25% |
| 2025-12-08 |
161631 |
融通人工智能指数(LOF)A |
2.3707 |
2.3707 |
2.3027 |
2.3027 |
0.0680 |
2.95% |
| 2025-12-05 |
161631 |
融通人工智能指数(LOF)A |
2.3027 |
2.3027 |
2.2954 |
2.2954 |
0.0073 |
0.32% |
| 2025-12-04 |
161631 |
融通人工智能指数(LOF)A |
2.2954 |
2.2954 |
2.2753 |
2.2753 |
0.0201 |
0.88% |
|
|
| 2025-12-03 |
161631 |
融通人工智能指数(LOF)A |
2.2753 |
2.2753 |
2.3005 |
2.3005 |
-0.0252 |
-1.10% |
| 2025-12-02 |
161631 |
融通人工智能指数(LOF)A |
2.3005 |
2.3005 |
2.3157 |
2.3157 |
-0.0152 |
-0.66% |
| 2025-12-01 |
161631 |
融通人工智能指数(LOF)A |
2.3157 |
2.3157 |
2.2641 |
2.2641 |
0.0516 |
2.28% |
| 2025-11-28 |
161631 |
融通人工智能指数(LOF)A |
2.2641 |
2.2641 |
2.2559 |
2.2559 |
0.0082 |
0.36% |
| 2025-11-27 |
161631 |
融通人工智能指数(LOF)A |
2.2559 |
2.2559 |
2.2694 |
2.2694 |
-0.0135 |
-0.59% |
| 2025-11-26 |
161631 |
融通人工智能指数(LOF)A |
2.2694 |
2.2694 |
2.1920 |
2.1920 |
0.0774 |
3.53% |
| 2025-11-25 |
161631 |
融通人工智能指数(LOF)A |
2.1920 |
2.1920 |
2.1513 |
2.1513 |
0.0407 |
1.89% |
| 2025-11-24 |
161631 |
融通人工智能指数(LOF)A |
2.1513 |
2.1513 |
2.1357 |
2.1357 |
0.0156 |
0.73% |
| 2025-11-21 |
161631 |
融通人工智能指数(LOF)A |
2.1357 |
2.1357 |
2.2239 |
2.2239 |
-0.0882 |
-3.97% |
| 2025-11-20 |
161631 |
融通人工智能指数(LOF)A |
2.2239 |
2.2239 |
2.2334 |
2.2334 |
-0.0095 |
-0.43% |
| 2025-11-19 |
161631 |
融通人工智能指数(LOF)A |
2.2334 |
2.2334 |
2.2340 |
2.2340 |
-0.0006 |
-0.03% |
| 2025-11-18 |
161631 |
融通人工智能指数(LOF)A |
2.2340 |
2.2340 |
2.2236 |
2.2236 |
0.0104 |
0.47% |
