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)
2.3316
-0.0264 -1.1184%
- 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
近一年融通人工智能指数(LOF)A|人工智能基金净值查询
近一年,融通人工智能指数(LOF)A(161631)基金累计收益率63.45%
| 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% |
| 2025-11-17 |
161631 |
融通人工智能指数(LOF)A |
2.2236 |
2.2236 |
2.2032 |
2.2032 |
0.0204 |
0.93% |
| 2025-11-14 |
161631 |
融通人工智能指数(LOF)A |
2.2032 |
2.2032 |
2.2728 |
2.2728 |
-0.0696 |
-3.06% |
| 2025-11-13 |
161631 |
融通人工智能指数(LOF)A |
2.2728 |
2.2728 |
2.2604 |
2.2604 |
0.0124 |
0.55% |
|
|
| 2025-11-12 |
161631 |
融通人工智能指数(LOF)A |
2.2604 |
2.2604 |
2.2521 |
2.2521 |
0.0083 |
0.37% |
| 2025-11-11 |
161631 |
融通人工智能指数(LOF)A |
2.2521 |
2.2521 |
2.3047 |
2.3047 |
-0.0526 |
-2.34% |
| 2025-11-10 |
161631 |
融通人工智能指数(LOF)A |
2.3047 |
2.3047 |
2.3244 |
2.3244 |
-0.0197 |
-0.85% |
| 2025-11-07 |
161631 |
融通人工智能指数(LOF)A |
2.3244 |
2.3244 |
2.3699 |
2.3699 |
-0.0455 |
-1.92% |
| 2025-11-06 |
161631 |
融通人工智能指数(LOF)A |
2.3699 |
2.3699 |
2.3029 |
2.3029 |
0.0670 |
2.91% |
| 2025-11-05 |
161631 |
融通人工智能指数(LOF)A |
2.3029 |
2.3029 |
2.3199 |
2.3199 |
-0.0170 |
-0.73% |
| 2025-11-04 |
161631 |
融通人工智能指数(LOF)A |
2.3199 |
2.3199 |
2.3453 |
2.3453 |
-0.0254 |
-1.08% |
| 2025-11-03 |
161631 |
融通人工智能指数(LOF)A |
2.3453 |
2.3453 |
2.3429 |
2.3429 |
0.0024 |
0.10% |
| 2025-10-31 |
161631 |
融通人工智能指数(LOF)A |
2.3429 |
2.3429 |
2.4175 |
2.4175 |
-0.0746 |
-3.09% |
| 2025-10-30 |
161631 |
融通人工智能指数(LOF)A |
2.4175 |
2.4175 |
2.4721 |
2.4721 |
-0.0546 |
-2.21% |
| 2025-10-29 |
161631 |
融通人工智能指数(LOF)A |
2.4721 |
2.4721 |
2.4599 |
2.4599 |
0.0122 |
0.50% |
| 2025-10-28 |
161631 |
融通人工智能指数(LOF)A |
2.4599 |
2.4599 |
2.4615 |
2.4615 |
-0.0016 |
-0.07% |
| 2025-10-27 |
161631 |
融通人工智能指数(LOF)A |
2.4615 |
2.4615 |
2.4071 |
2.4071 |
0.0544 |
2.26% |
| 2025-10-24 |
161631 |
融通人工智能指数(LOF)A |
2.4071 |
2.4071 |
2.2943 |
2.2943 |
0.1128 |
4.92% |
| 2025-10-23 |
161631 |
融通人工智能指数(LOF)A |
2.2943 |
2.2943 |
2.3148 |
2.3148 |
-0.0205 |
-0.89% |
| 2025-10-22 |
161631 |
融通人工智能指数(LOF)A |
2.3148 |
2.3148 |
2.3115 |
2.3115 |
0.0033 |
0.14% |
| 2025-10-21 |
161631 |
融通人工智能指数(LOF)A |
2.3115 |
2.3115 |
2.2162 |
2.2162 |
0.0953 |
4.30% |
| 2025-10-20 |
161631 |
融通人工智能指数(LOF)A |
2.2162 |
2.2162 |
2.1788 |
2.1788 |
0.0374 |
1.72% |
| 2025-10-17 |
161631 |
融通人工智能指数(LOF)A |
2.1788 |
2.1788 |
2.2409 |
2.2409 |
-0.0621 |
-2.77% |
| 2025-10-16 |
161631 |
融通人工智能指数(LOF)A |
2.2409 |
2.2409 |
2.2429 |
2.2429 |
-0.0020 |
-0.09% |
| 2025-10-15 |
161631 |
融通人工智能指数(LOF)A |
2.2429 |
2.2429 |
2.2071 |
2.2071 |
0.0358 |
1.62% |
| 2025-10-14 |
161631 |
融通人工智能指数(LOF)A |
2.2071 |
2.2071 |
2.3179 |
2.3179 |
-0.1108 |
-4.78% |
| 2025-10-13 |
161631 |
融通人工智能指数(LOF)A |
2.3179 |
2.3179 |
2.3274 |
2.3274 |
-0.0095 |
-0.41% |
| 2025-10-10 |
161631 |
融通人工智能指数(LOF)A |
2.3274 |
2.3274 |
2.4361 |
2.4361 |
-0.1087 |
-4.46% |
| 2025-10-09 |
161631 |
融通人工智能指数(LOF)A |
2.4361 |
2.4361 |
2.4125 |
2.4125 |
0.0236 |
0.98% |
| 2025-09-30 |
161631 |
融通人工智能指数(LOF)A |
2.4125 |
2.4125 |
2.4047 |
2.4047 |
0.0078 |
0.32% |
| 2025-09-29 |
161631 |
融通人工智能指数(LOF)A |
2.4047 |
2.4047 |
2.3768 |
2.3768 |
0.0279 |
1.17% |
| 2025-09-26 |
161631 |
融通人工智能指数(LOF)A |
2.3768 |
2.3768 |
2.4532 |
2.4532 |
-0.0764 |
-3.11% |
| 2025-09-25 |
161631 |
融通人工智能指数(LOF)A |
2.4532 |
2.4532 |
2.3914 |
2.3914 |
0.0618 |
2.58% |
| 2025-09-24 |
161631 |
融通人工智能指数(LOF)A |
2.3914 |
2.3914 |
2.3502 |
2.3502 |
0.0412 |
1.75% |
| 2025-09-23 |
161631 |
融通人工智能指数(LOF)A |
2.3502 |
2.3502 |
2.3591 |
2.3591 |
-0.0089 |
-0.38% |
| 2025-09-22 |
161631 |
融通人工智能指数(LOF)A |
2.3591 |
2.3591 |
2.3148 |
2.3148 |
0.0443 |
1.91% |
| 2025-09-19 |
161631 |
融通人工智能指数(LOF)A |
2.3148 |
2.3148 |
2.3281 |
2.3281 |
-0.0133 |
-0.57% |
| 2025-09-18 |
161631 |
融通人工智能指数(LOF)A |
2.3281 |
2.3281 |
2.3233 |
2.3233 |
0.0048 |
0.21% |
| 2025-09-17 |
161631 |
融通人工智能指数(LOF)A |
2.3233 |
2.3233 |
2.3206 |
2.3206 |
0.0027 |
0.12% |
| 2025-09-16 |
161631 |
融通人工智能指数(LOF)A |
2.3206 |
2.3206 |
2.2885 |
2.2885 |
0.0321 |
1.40% |
| 2025-09-15 |
161631 |
融通人工智能指数(LOF)A |
2.2885 |
2.2885 |
2.3053 |
2.3053 |
-0.0168 |
-0.73% |
| 2025-09-12 |
161631 |
融通人工智能指数(LOF)A |
2.3053 |
2.3053 |
2.2998 |
2.2998 |
0.0055 |
0.24% |
| 2025-09-11 |
161631 |
融通人工智能指数(LOF)A |
2.2998 |
2.2998 |
2.1600 |
2.1600 |
0.1398 |
6.47% |
| 2025-09-10 |
161631 |
融通人工智能指数(LOF)A |
2.1600 |
2.1600 |
2.1052 |
2.1052 |
0.0548 |
2.60% |
| 2025-09-09 |
161631 |
融通人工智能指数(LOF)A |
2.1052 |
2.1052 |
2.1387 |
2.1387 |
-0.0335 |
-1.57% |
| 2025-09-08 |
161631 |
融通人工智能指数(LOF)A |
2.1387 |
2.1387 |
2.1783 |
2.1783 |
-0.0396 |
-1.82% |
| 2025-09-05 |
161631 |
融通人工智能指数(LOF)A |
2.1783 |
2.1783 |
2.0799 |
2.0799 |
0.0984 |
4.73% |
| 2025-09-04 |
161631 |
融通人工智能指数(LOF)A |
2.0799 |
2.0799 |
2.2566 |
2.2566 |
-0.1767 |
-7.83% |
| 2025-09-03 |
161631 |
融通人工智能指数(LOF)A |
2.2566 |
2.2566 |
2.2574 |
2.2574 |
-0.0008 |
-0.04% |
| 2025-09-02 |
161631 |
融通人工智能指数(LOF)A |
2.2574 |
2.2574 |
2.3455 |
2.3455 |
-0.0881 |
-3.76% |
| 2025-09-01 |
161631 |
融通人工智能指数(LOF)A |
2.3455 |
2.3455 |
2.2904 |
2.2904 |
0.0551 |
2.41% |
| 2025-08-29 |
161631 |
融通人工智能指数(LOF)A |
2.2904 |
2.2904 |
2.3183 |
2.3183 |
-0.0279 |
-1.20% |
| 2025-08-28 |
161631 |
融通人工智能指数(LOF)A |
2.3183 |
2.3183 |
2.1784 |
2.1784 |
0.1399 |
6.42% |
| 2025-08-27 |
161631 |
融通人工智能指数(LOF)A |
2.1784 |
2.1784 |
2.1406 |
2.1406 |
0.0378 |
1.77% |
| 2025-08-26 |
161631 |
融通人工智能指数(LOF)A |
2.1406 |
2.1406 |
2.1585 |
2.1585 |
-0.0179 |
-0.83% |
| 2025-08-25 |
161631 |
融通人工智能指数(LOF)A |
2.1585 |
2.1585 |
2.0693 |
2.0693 |
0.0892 |
4.31% |
| 2025-08-22 |
161631 |
融通人工智能指数(LOF)A |
2.0693 |
2.0693 |
1.9493 |
1.9493 |
0.1200 |
6.16% |
| 2025-08-21 |
161631 |
融通人工智能指数(LOF)A |
1.9493 |
1.9493 |
1.9559 |
1.9559 |
-0.0066 |
-0.34% |
| 2025-08-20 |
161631 |
融通人工智能指数(LOF)A |
1.9559 |
1.9559 |
1.9106 |
1.9106 |
0.0453 |
2.37% |
| 2025-08-19 |
161631 |
融通人工智能指数(LOF)A |
1.9106 |
1.9106 |
1.8992 |
1.8992 |
0.0114 |
0.60% |
| 2025-08-18 |
161631 |
融通人工智能指数(LOF)A |
1.8992 |
1.8992 |
1.8331 |
1.8331 |
0.0661 |
3.61% |
| 2025-08-15 |
161631 |
融通人工智能指数(LOF)A |
1.8331 |
1.8331 |
1.8188 |
1.8188 |
0.0143 |
0.79% |
| 2025-08-14 |
161631 |
融通人工智能指数(LOF)A |
1.8188 |
1.8188 |
1.8251 |
1.8251 |
-0.0063 |
-0.35% |
| 2025-08-13 |
161631 |
融通人工智能指数(LOF)A |
1.8251 |
1.8251 |
1.7673 |
1.7673 |
0.0578 |
3.27% |
| 2025-08-12 |
161631 |
融通人工智能指数(LOF)A |
1.7673 |
1.7673 |
1.7135 |
1.7135 |
0.0538 |
3.14% |
| 2025-08-11 |
161631 |
融通人工智能指数(LOF)A |
1.7135 |
1.7135 |
1.6855 |
1.6855 |
0.0280 |
1.66% |
| 2025-08-08 |
161631 |
融通人工智能指数(LOF)A |
1.6855 |
1.6855 |
1.7130 |
1.7130 |
-0.0275 |
-1.61% |
| 2025-08-07 |
161631 |
融通人工智能指数(LOF)A |
1.7130 |
1.7130 |
1.7209 |
1.7209 |
-0.0079 |
-0.46% |
| 2025-08-06 |
161631 |
融通人工智能指数(LOF)A |
1.7209 |
1.7209 |
1.7074 |
1.7074 |
0.0135 |
0.79% |
| 2025-08-05 |
161631 |
融通人工智能指数(LOF)A |
1.7074 |
1.7074 |
1.7011 |
1.7011 |
0.0063 |
0.37% |
| 2025-08-04 |
161631 |
融通人工智能指数(LOF)A |
1.7011 |
1.7011 |
1.6873 |
1.6873 |
0.0138 |
0.82% |
| 2025-08-01 |
161631 |
融通人工智能指数(LOF)A |
1.6873 |
1.6873 |
1.7079 |
1.7079 |
-0.0206 |
-1.21% |
| 2025-07-31 |
161631 |
融通人工智能指数(LOF)A |
1.7079 |
1.7079 |
1.7001 |
1.7001 |
0.0078 |
0.46% |
| 2025-07-30 |
161631 |
融通人工智能指数(LOF)A |
1.7001 |
1.7001 |
1.7188 |
1.7188 |
-0.0187 |
-1.09% |
| 2025-07-29 |
161631 |
融通人工智能指数(LOF)A |
1.7188 |
1.7188 |
1.6784 |
1.6784 |
0.0404 |
2.41% |
| 2025-07-28 |
161631 |
融通人工智能指数(LOF)A |
1.6784 |
1.6784 |
1.6745 |
1.6745 |
0.0039 |
0.23% |
| 2025-07-25 |
161631 |
融通人工智能指数(LOF)A |
1.6745 |
1.6745 |
1.6408 |
1.6408 |
0.0337 |
2.05% |
| 2025-07-24 |
161631 |
融通人工智能指数(LOF)A |
1.6408 |
1.6408 |
1.6303 |
1.6303 |
0.0105 |
0.64% |
| 2025-07-23 |
161631 |
融通人工智能指数(LOF)A |
1.6303 |
1.6303 |
1.6296 |
1.6296 |
0.0007 |
0.04% |
| 2025-07-22 |
161631 |
融通人工智能指数(LOF)A |
1.6296 |
1.6296 |
1.6392 |
1.6392 |
-0.0096 |
-0.59% |
| 2025-07-21 |
161631 |
融通人工智能指数(LOF)A |
1.6392 |
1.6392 |
1.6396 |
1.6396 |
-0.0004 |
-0.02% |
| 2025-07-18 |
161631 |
融通人工智能指数(LOF)A |
1.6396 |
1.6396 |
1.6344 |
1.6344 |
0.0052 |
0.32% |
| 2025-07-17 |
161631 |
融通人工智能指数(LOF)A |
1.6344 |
1.6344 |
1.6079 |
1.6079 |
0.0265 |
1.65% |
| 2025-07-16 |
161631 |
融通人工智能指数(LOF)A |
1.6079 |
1.6079 |
1.5999 |
1.5999 |
0.0080 |
0.50% |
| 2025-07-15 |
161631 |
融通人工智能指数(LOF)A |
1.5999 |
1.5999 |
1.5397 |
1.5397 |
0.0602 |
3.91% |
| 2025-07-14 |
161631 |
融通人工智能指数(LOF)A |
1.5397 |
1.5397 |
1.5390 |
1.5390 |
0.0007 |
0.05% |
| 2025-07-11 |
161631 |
融通人工智能指数(LOF)A |
1.5390 |
1.5390 |
1.5253 |
1.5253 |
0.0137 |
0.90% |
| 2025-07-10 |
161631 |
融通人工智能指数(LOF)A |
1.5253 |
1.5253 |
1.5294 |
1.5294 |
-0.0041 |
-0.27% |
| 2025-07-09 |
161631 |
融通人工智能指数(LOF)A |
1.5294 |
1.5294 |
1.5395 |
1.5395 |
-0.0101 |
-0.66% |
| 2025-07-08 |
161631 |
融通人工智能指数(LOF)A |
1.5395 |
1.5395 |
1.5043 |
1.5043 |
0.0352 |
2.34% |
| 2025-07-07 |
161631 |
融通人工智能指数(LOF)A |
1.5043 |
1.5043 |
1.5205 |
1.5205 |
-0.0162 |
-1.07% |
| 2025-07-04 |
161631 |
融通人工智能指数(LOF)A |
1.5205 |
1.5205 |
1.5260 |
1.5260 |
-0.0055 |
-0.36% |
| 2025-07-03 |
161631 |
融通人工智能指数(LOF)A |
1.5260 |
1.5260 |
1.5125 |
1.5125 |
0.0135 |
0.89% |
| 2025-07-02 |
161631 |
融通人工智能指数(LOF)A |
1.5125 |
1.5125 |
1.5415 |
1.5415 |
-0.0290 |
-1.88% |
| 2025-07-01 |
161631 |
融通人工智能指数(LOF)A |
1.5415 |
1.5415 |
1.5554 |
1.5554 |
-0.0139 |
-0.89% |
| 2025-06-30 |
161631 |
融通人工智能指数(LOF)A |
1.5554 |
1.5554 |
1.5300 |
1.5300 |
0.0254 |
1.66% |
| 2025-06-27 |
161631 |
融通人工智能指数(LOF)A |
1.5300 |
1.5300 |
1.5229 |
1.5229 |
0.0071 |
0.47% |
| 2025-06-26 |
161631 |
融通人工智能指数(LOF)A |
1.5229 |
1.5229 |
1.5206 |
1.5206 |
0.0023 |
0.15% |
| 2025-06-25 |
161631 |
融通人工智能指数(LOF)A |
1.5206 |
1.5206 |
1.4916 |
1.4916 |
0.0290 |
1.94% |
| 2025-06-24 |
161631 |
融通人工智能指数(LOF)A |
1.4916 |
1.4916 |
1.4611 |
1.4611 |
0.0305 |
2.09% |
| 2025-06-23 |
161631 |
融通人工智能指数(LOF)A |
1.4611 |
1.4611 |
1.4667 |
1.4667 |
-0.0056 |
-0.38% |
| 2025-06-20 |
161631 |
融通人工智能指数(LOF)A |
1.4667 |
1.4667 |
1.4835 |
1.4835 |
-0.0168 |
-1.13% |
| 2025-06-19 |
161631 |
融通人工智能指数(LOF)A |
1.4835 |
1.4835 |
1.4875 |
1.4875 |
-0.0040 |
-0.27% |
| 2025-06-18 |
161631 |
融通人工智能指数(LOF)A |
1.4875 |
1.4875 |
1.4734 |
1.4734 |
0.0141 |
0.96% |
| 2025-06-17 |
161631 |
融通人工智能指数(LOF)A |
1.4734 |
1.4734 |
1.4822 |
1.4822 |
-0.0088 |
-0.59% |
| 2025-06-16 |
161631 |
融通人工智能指数(LOF)A |
1.4822 |
1.4822 |
1.4703 |
1.4703 |
0.0119 |
0.81% |
| 2025-06-13 |
161631 |
融通人工智能指数(LOF)A |
1.4703 |
1.4703 |
1.4868 |
1.4868 |
-0.0165 |
-1.11% |
| 2025-06-12 |
161631 |
融通人工智能指数(LOF)A |
1.4868 |
1.4868 |
1.4863 |
1.4863 |
0.0005 |
0.03% |
| 2025-06-11 |
161631 |
融通人工智能指数(LOF)A |
1.4863 |
1.4863 |
1.4834 |
1.4834 |
0.0029 |
0.20% |
| 2025-06-10 |
161631 |
融通人工智能指数(LOF)A |
1.4834 |
1.4834 |
1.5067 |
1.5067 |
-0.0233 |
-1.55% |
| 2025-06-09 |
161631 |
融通人工智能指数(LOF)A |
1.5067 |
1.5067 |
1.4972 |
1.4972 |
0.0095 |
0.63% |
| 2025-06-06 |
161631 |
融通人工智能指数(LOF)A |
1.4972 |
1.4972 |
1.4956 |
1.4956 |
0.0016 |
0.11% |
| 2025-06-05 |
161631 |
融通人工智能指数(LOF)A |
1.4956 |
1.4956 |
1.4623 |
1.4623 |
0.0333 |
2.28% |
| 2025-06-04 |
161631 |
融通人工智能指数(LOF)A |
1.4623 |
1.4623 |
1.4426 |
1.4426 |
0.0197 |
1.37% |
| 2025-06-03 |
161631 |
融通人工智能指数(LOF)A |
1.4426 |
1.4426 |
1.4415 |
1.4415 |
0.0011 |
0.08% |
| 2025-05-30 |
161631 |
融通人工智能指数(LOF)A |
1.4415 |
1.4415 |
1.4635 |
1.4635 |
-0.0220 |
-1.50% |
| 2025-05-29 |
161631 |
融通人工智能指数(LOF)A |
1.4635 |
1.4635 |
1.4344 |
1.4344 |
0.0291 |
2.03% |
| 2025-05-28 |
161631 |
融通人工智能指数(LOF)A |
1.4344 |
1.4344 |
1.4351 |
1.4351 |
-0.0007 |
-0.05% |
| 2025-05-27 |
161631 |
融通人工智能指数(LOF)A |
1.4351 |
1.4351 |
1.4571 |
1.4571 |
-0.0220 |
-1.51% |
| 2025-05-26 |
161631 |
融通人工智能指数(LOF)A |
1.4571 |
1.4571 |
1.4509 |
1.4509 |
0.0062 |
0.43% |
| 2025-05-23 |
161631 |
融通人工智能指数(LOF)A |
1.4509 |
1.4509 |
1.4743 |
1.4743 |
-0.0234 |
-1.59% |
| 2025-05-22 |
161631 |
融通人工智能指数(LOF)A |
1.4743 |
1.4743 |
1.4749 |
1.4749 |
-0.0006 |
-0.04% |
| 2025-05-21 |
161631 |
融通人工智能指数(LOF)A |
1.4749 |
1.4749 |
1.4818 |
1.4818 |
-0.0069 |
-0.47% |
| 2025-05-20 |
161631 |
融通人工智能指数(LOF)A |
1.4818 |
1.4818 |
1.4732 |
1.4732 |
0.0086 |
0.58% |
| 2025-05-19 |
161631 |
融通人工智能指数(LOF)A |
1.4732 |
1.4732 |
1.4779 |
1.4779 |
-0.0047 |
-0.32% |
| 2025-05-16 |
161631 |
融通人工智能指数(LOF)A |
1.4779 |
1.4779 |
1.4746 |
1.4746 |
0.0033 |
0.22% |
| 2025-05-15 |
161631 |
融通人工智能指数(LOF)A |
1.4746 |
1.4746 |
1.5093 |
1.5093 |
-0.0347 |
-2.30% |
| 2025-05-14 |
161631 |
融通人工智能指数(LOF)A |
1.5093 |
1.5093 |
1.5021 |
1.5021 |
0.0072 |
0.48% |
| 2025-05-13 |
161631 |
融通人工智能指数(LOF)A |
1.5021 |
1.5021 |
1.5066 |
1.5066 |
-0.0045 |
-0.30% |
| 2025-05-12 |
161631 |
融通人工智能指数(LOF)A |
1.5066 |
1.5066 |
1.4909 |
1.4909 |
0.0157 |
1.05% |
| 2025-05-09 |
161631 |
融通人工智能指数(LOF)A |
1.4909 |
1.4909 |
1.5139 |
1.5139 |
-0.0230 |
-1.52% |
| 2025-05-08 |
161631 |
融通人工智能指数(LOF)A |
1.5139 |
1.5139 |
1.4974 |
1.4974 |
0.0165 |
1.10% |
| 2025-05-07 |
161631 |
融通人工智能指数(LOF)A |
1.4974 |
1.4974 |
1.5055 |
1.5055 |
-0.0081 |
-0.54% |
| 2025-05-06 |
161631 |
融通人工智能指数(LOF)A |
1.5055 |
1.5055 |
1.4694 |
1.4694 |
0.0361 |
2.46% |
| 2025-04-30 |
161631 |
融通人工智能指数(LOF)A |
1.4694 |
1.4694 |
1.4382 |
1.4382 |
0.0312 |
2.17% |
| 2025-04-29 |
161631 |
融通人工智能指数(LOF)A |
1.4382 |
1.4382 |
1.4283 |
1.4283 |
0.0099 |
0.69% |
| 2025-04-28 |
161631 |
融通人工智能指数(LOF)A |
1.4283 |
1.4283 |
1.4320 |
1.4320 |
-0.0037 |
-0.26% |
| 2025-04-25 |
161631 |
融通人工智能指数(LOF)A |
1.4320 |
1.4320 |
1.4191 |
1.4191 |
0.0129 |
0.91% |
| 2025-04-24 |
161631 |
融通人工智能指数(LOF)A |
1.4191 |
1.4191 |
1.4448 |
1.4448 |
-0.0257 |
-1.78% |
| 2025-04-23 |
161631 |
融通人工智能指数(LOF)A |
1.4448 |
1.4448 |
1.4277 |
1.4277 |
0.0171 |
1.20% |
| 2025-04-22 |
161631 |
融通人工智能指数(LOF)A |
1.4277 |
1.4277 |
1.4466 |
1.4466 |
-0.0189 |
-1.31% |
| 2025-04-21 |
161631 |
融通人工智能指数(LOF)A |
1.4466 |
1.4466 |
1.4202 |
1.4202 |
0.0264 |
1.86% |
| 2025-04-18 |
161631 |
融通人工智能指数(LOF)A |
1.4202 |
1.4202 |
1.4204 |
1.4204 |
-0.0002 |
-0.01% |
| 2025-04-17 |
161631 |
融通人工智能指数(LOF)A |
1.4204 |
1.4204 |
1.4122 |
1.4122 |
0.0082 |
0.58% |
| 2025-04-16 |
161631 |
融通人工智能指数(LOF)A |
1.4122 |
1.4122 |
1.4203 |
1.4203 |
-0.0081 |
-0.57% |
| 2025-04-15 |
161631 |
融通人工智能指数(LOF)A |
1.4203 |
1.4203 |
1.4330 |
1.4330 |
-0.0127 |
-0.89% |
| 2025-04-14 |
161631 |
融通人工智能指数(LOF)A |
1.4330 |
1.4330 |
1.4237 |
1.4237 |
0.0093 |
0.65% |
| 2025-04-11 |
161631 |
融通人工智能指数(LOF)A |
1.4237 |
1.4237 |
1.3975 |
1.3975 |
0.0262 |
1.87% |
| 2025-04-10 |
161631 |
融通人工智能指数(LOF)A |
1.3975 |
1.3975 |
1.3700 |
1.3700 |
0.0275 |
2.01% |
| 2025-04-09 |
161631 |
融通人工智能指数(LOF)A |
1.3700 |
1.3700 |
1.3271 |
1.3271 |
0.0429 |
3.23% |
| 2025-04-08 |
161631 |
融通人工智能指数(LOF)A |
1.3271 |
1.3271 |
1.3359 |
1.3359 |
-0.0088 |
-0.66% |
| 2025-04-07 |
161631 |
融通人工智能指数(LOF)A |
1.3359 |
1.3359 |
1.4997 |
1.4997 |
-0.1638 |
-10.92% |
| 2025-04-03 |
161631 |
融通人工智能指数(LOF)A |
1.4997 |
1.4997 |
1.5264 |
1.5264 |
-0.0267 |
-1.75% |
| 2025-04-02 |
161631 |
融通人工智能指数(LOF)A |
1.5264 |
1.5264 |
1.5223 |
1.5223 |
0.0041 |
0.27% |
| 2025-04-01 |
161631 |
融通人工智能指数(LOF)A |
1.5223 |
1.5223 |
1.5321 |
1.5321 |
-0.0098 |
-0.64% |
| 2025-03-31 |
161631 |
融通人工智能指数(LOF)A |
1.5321 |
1.5321 |
1.5297 |
1.5297 |
0.0024 |
0.16% |
| 2025-03-28 |
161631 |
融通人工智能指数(LOF)A |
1.5297 |
1.5297 |
1.5397 |
1.5397 |
-0.0100 |
-0.65% |
| 2025-03-27 |
161631 |
融通人工智能指数(LOF)A |
1.5397 |
1.5397 |
1.5354 |
1.5354 |
0.0043 |
0.28% |
| 2025-03-26 |
161631 |
融通人工智能指数(LOF)A |
1.5354 |
1.5354 |
1.5372 |
1.5372 |
-0.0018 |
-0.12% |
| 2025-03-25 |
161631 |
融通人工智能指数(LOF)A |
1.5372 |
1.5372 |
1.5698 |
1.5698 |
-0.0326 |
-2.08% |
| 2025-03-24 |
161631 |
融通人工智能指数(LOF)A |
1.5698 |
1.5698 |
1.5649 |
1.5649 |
0.0049 |
0.31% |
| 2025-03-21 |
161631 |
融通人工智能指数(LOF)A |
1.5649 |
1.5649 |
1.6101 |
1.6101 |
-0.0452 |
-2.81% |
| 2025-03-20 |
161631 |
融通人工智能指数(LOF)A |
1.6101 |
1.6101 |
1.6289 |
1.6289 |
-0.0188 |
-1.15% |
| 2025-03-19 |
161631 |
融通人工智能指数(LOF)A |
1.6289 |
1.6289 |
1.6597 |
1.6597 |
-0.0308 |
-1.86% |
| 2025-03-18 |
161631 |
融通人工智能指数(LOF)A |
1.6597 |
1.6597 |
1.6424 |
1.6424 |
0.0173 |
1.05% |
| 2025-03-17 |
161631 |
融通人工智能指数(LOF)A |
1.6424 |
1.6424 |
1.6474 |
1.6474 |
-0.0050 |
-0.30% |
| 2025-03-14 |
161631 |
融通人工智能指数(LOF)A |
1.6474 |
1.6474 |
1.6212 |
1.6212 |
0.0262 |
1.62% |
| 2025-03-13 |
161631 |
融通人工智能指数(LOF)A |
1.6212 |
1.6212 |
1.6601 |
1.6601 |
-0.0389 |
-2.34% |
| 2025-03-12 |
161631 |
融通人工智能指数(LOF)A |
1.6601 |
1.6601 |
1.6606 |
1.6606 |
-0.0005 |
-0.03% |
| 2025-03-11 |
161631 |
融通人工智能指数(LOF)A |
1.6606 |
1.6606 |
1.6658 |
1.6658 |
-0.0052 |
-0.31% |
| 2025-03-10 |
161631 |
融通人工智能指数(LOF)A |
1.6658 |
1.6658 |
1.6791 |
1.6791 |
-0.0133 |
-0.79% |
| 2025-03-07 |
161631 |
融通人工智能指数(LOF)A |
1.6791 |
1.6791 |
1.7027 |
1.7027 |
-0.0236 |
-1.39% |
| 2025-03-06 |
161631 |
融通人工智能指数(LOF)A |
1.7027 |
1.7027 |
1.6425 |
1.6425 |
0.0602 |
3.67% |
| 2025-03-05 |
161631 |
融通人工智能指数(LOF)A |
1.6425 |
1.6425 |
1.6219 |
1.6219 |
0.0206 |
1.27% |
| 2025-03-04 |
161631 |
融通人工智能指数(LOF)A |
1.6219 |
1.6219 |
1.5973 |
1.5973 |
0.0246 |
1.54% |
| 2025-03-03 |
161631 |
融通人工智能指数(LOF)A |
1.5973 |
1.5973 |
1.6075 |
1.6075 |
-0.0102 |
-0.63% |
| 2025-02-28 |
161631 |
融通人工智能指数(LOF)A |
1.6075 |
1.6075 |
1.7002 |
1.7002 |
-0.0927 |
-5.45% |
| 2025-02-27 |
161631 |
融通人工智能指数(LOF)A |
1.7002 |
1.7002 |
1.7321 |
1.7321 |
-0.0319 |
-1.84% |
| 2025-02-26 |
161631 |
融通人工智能指数(LOF)A |
1.7321 |
1.7321 |
1.7167 |
1.7167 |
0.0154 |
0.90% |
| 2025-02-25 |
161631 |
融通人工智能指数(LOF)A |
1.7167 |
1.7167 |
1.7377 |
1.7377 |
-0.0210 |
-1.21% |
| 2025-02-24 |
161631 |
融通人工智能指数(LOF)A |
1.7377 |
1.7377 |
1.7417 |
1.7417 |
-0.0040 |
-0.23% |
| 2025-02-21 |
161631 |
融通人工智能指数(LOF)A |
1.7417 |
1.7417 |
1.6530 |
1.6530 |
0.0887 |
5.37% |
| 2025-02-20 |
161631 |
融通人工智能指数(LOF)A |
1.6530 |
1.6530 |
1.6584 |
1.6584 |
-0.0054 |
-0.33% |
| 2025-02-19 |
161631 |
融通人工智能指数(LOF)A |
1.6584 |
1.6584 |
1.6197 |
1.6197 |
0.0387 |
2.39% |
| 2025-02-18 |
161631 |
融通人工智能指数(LOF)A |
1.6197 |
1.6197 |
1.6584 |
1.6584 |
-0.0387 |
-2.33% |
| 2025-02-17 |
161631 |
融通人工智能指数(LOF)A |
1.6584 |
1.6584 |
1.6247 |
1.6247 |
0.0337 |
2.07% |
| 2025-02-14 |
161631 |
融通人工智能指数(LOF)A |
1.6247 |
1.6247 |
1.5916 |
1.5916 |
0.0331 |
2.08% |
| 2025-02-13 |
161631 |
融通人工智能指数(LOF)A |
1.5916 |
1.5916 |
1.6251 |
1.6251 |
-0.0335 |
-2.06% |
| 2025-02-12 |
161631 |
融通人工智能指数(LOF)A |
1.6251 |
1.6251 |
1.5952 |
1.5952 |
0.0299 |
1.87% |
| 2025-02-11 |
161631 |
融通人工智能指数(LOF)A |
1.5952 |
1.5952 |
1.6034 |
1.6034 |
-0.0082 |
-0.51% |
| 2025-02-10 |
161631 |
融通人工智能指数(LOF)A |
1.6034 |
1.6034 |
1.5697 |
1.5697 |
0.0337 |
2.15% |
| 2025-02-07 |
161631 |
融通人工智能指数(LOF)A |
1.5697 |
1.5697 |
1.5287 |
1.5287 |
0.0410 |
2.68% |
| 2025-02-06 |
161631 |
融通人工智能指数(LOF)A |
1.5287 |
1.5287 |
1.4891 |
1.4891 |
0.0396 |
2.66% |
| 2025-02-05 |
161631 |
融通人工智能指数(LOF)A |
1.4891 |
1.4891 |
1.4493 |
1.4493 |
0.0398 |
2.75% |
| 2025-01-27 |
161631 |
融通人工智能指数(LOF)A |
1.4493 |
1.4493 |
1.4818 |
1.4818 |
-0.0325 |
-2.19% |
| 2025-01-24 |
161631 |
融通人工智能指数(LOF)A |
1.4818 |
1.4818 |
1.4523 |
1.4523 |
0.0295 |
2.03% |
| 2025-01-23 |
161631 |
融通人工智能指数(LOF)A |
1.4523 |
1.4523 |
1.4747 |
1.4747 |
-0.0224 |
-1.52% |
| 2025-01-22 |
161631 |
融通人工智能指数(LOF)A |
1.4747 |
1.4747 |
1.4560 |
1.4560 |
0.0187 |
1.28% |
| 2025-01-21 |
161631 |
融通人工智能指数(LOF)A |
1.4560 |
1.4560 |
1.4277 |
1.4277 |
0.0283 |
1.98% |
| 2025-01-20 |
161631 |
融通人工智能指数(LOF)A |
1.4277 |
1.4277 |
1.4105 |
1.4105 |
0.0172 |
1.22% |
| 2025-01-17 |
161631 |
融通人工智能指数(LOF)A |
1.4105 |
1.4105 |
1.4053 |
1.4053 |
0.0052 |
0.37% |
| 2025-01-16 |
161631 |
融通人工智能指数(LOF)A |
1.4053 |
1.4053 |
1.4109 |
1.4109 |
-0.0056 |
-0.40% |
| 2025-01-15 |
161631 |
融通人工智能指数(LOF)A |
1.4109 |
1.4109 |
1.4202 |
1.4202 |
-0.0093 |
-0.65% |
| 2025-01-14 |
161631 |
融通人工智能指数(LOF)A |
1.4202 |
1.4202 |
1.3682 |
1.3682 |
0.0520 |
3.80% |
| 2025-01-13 |
161631 |
融通人工智能指数(LOF)A |
1.3682 |
1.3682 |
1.3723 |
1.3723 |
-0.0041 |
-0.30% |
| 2025-01-10 |
161631 |
融通人工智能指数(LOF)A |
1.3723 |
1.3723 |
1.4046 |
1.4046 |
-0.0323 |
-2.30% |
| 2025-01-09 |
161631 |
融通人工智能指数(LOF)A |
1.4046 |
1.4046 |
1.4020 |
1.4020 |
0.0026 |
0.19% |
| 2025-01-08 |
161631 |
融通人工智能指数(LOF)A |
1.4020 |
1.4020 |
1.4087 |
1.4087 |
-0.0067 |
-0.48% |
| 2025-01-07 |
161631 |
融通人工智能指数(LOF)A |
1.4087 |
1.4087 |
1.3662 |
1.3662 |
0.0425 |
3.11% |
| 2025-01-06 |
161631 |
融通人工智能指数(LOF)A |
1.3662 |
1.3662 |
1.3670 |
1.3670 |
-0.0008 |
-0.06% |
| 2025-01-03 |
161631 |
融通人工智能指数(LOF)A |
1.3670 |
1.3670 |
1.4046 |
1.4046 |
-0.0376 |
-2.68% |
| 2025-01-02 |
161631 |
融通人工智能指数(LOF)A |
1.4046 |
1.4046 |
1.4575 |
1.4575 |
-0.0529 |
-3.63% |
| 2024-12-31 |
161631 |
融通人工智能指数(LOF)A |
1.4575 |
1.4575 |
1.5123 |
1.5123 |
-0.0548 |
-3.62% |
| 2024-12-26 |
161631 |
融通人工智能指数(LOF)A |
1.5473 |
1.5473 |
1.5040 |
1.5040 |
0.0433 |
2.88% |
| 2024-12-25 |
161631 |
融通人工智能指数(LOF)A |
1.5040 |
1.5040 |
1.5087 |
1.5087 |
-0.0047 |
-0.31% |
| 2024-12-24 |
161631 |
融通人工智能指数(LOF)A |
1.5087 |
1.5087 |
1.5021 |
1.5021 |
0.0066 |
0.44% |
| 2024-12-23 |
161631 |
融通人工智能指数(LOF)A |
1.5021 |
1.5021 |
1.5282 |
1.5282 |
-0.0261 |
-1.71% |
| 2024-12-20 |
161631 |
融通人工智能指数(LOF)A |
1.5282 |
1.5282 |
1.5139 |
1.5139 |
0.0143 |
0.94% |
| 2024-12-19 |
161631 |
融通人工智能指数(LOF)A |
1.5139 |
1.5139 |
1.4719 |
1.4719 |
0.0420 |
2.85% |
| 2024-12-18 |
161631 |
融通人工智能指数(LOF)A |
1.4719 |
1.4719 |
1.4426 |
1.4426 |
0.0293 |
2.03% |
