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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通人工智能指數(shù)(LOF)C基金凈值查詢(009239)

今天最新凈值 1.4454 -0.0069 -0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4442 -0.0012 -0.0814%
  • 累計(jì)凈值：1.4454
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.6828億
  • 最近資產(chǎn)：2.31億元
  • 基金公司：
  • 基金經(jīng)理：何天翔
近一季融通人工智能指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通人工智能指數(shù)(LOF)C(009239)基金累計(jì)收益率-15.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 009239 融通人工智能指數(shù)(LOF)C 1.4454 1.4454 1.4523 1.4523 -0.0069 -0.48%
2025-05-20 009239 融通人工智能指數(shù)(LOF)C 1.4523 1.4523 1.4439 1.4439 0.0084 0.58%
2025-05-19 009239 融通人工智能指數(shù)(LOF)C 1.4439 1.4439 1.4485 1.4485 -0.0046 -0.32%
2025-05-16 009239 融通人工智能指數(shù)(LOF)C 1.4485 1.4485 1.4453 1.4453 0.0032 0.22%
2025-05-15 009239 融通人工智能指數(shù)(LOF)C 1.4453 1.4453 1.4793 1.4793 -0.0340 -2.30%
2025-05-14 009239 融通人工智能指數(shù)(LOF)C 1.4793 1.4793 1.4723 1.4723 0.0070 0.48%
2025-05-13 009239 融通人工智能指數(shù)(LOF)C 1.4723 1.4723 1.4767 1.4767 -0.0044 -0.30%
2025-05-12 009239 融通人工智能指數(shù)(LOF)C 1.4767 1.4767 1.4613 1.4613 0.0154 1.05%
2025-05-09 009239 融通人工智能指數(shù)(LOF)C 1.4613 1.4613 1.4839 1.4839 -0.0226 -1.52%
2025-05-08 009239 融通人工智能指數(shù)(LOF)C 1.4839 1.4839 1.4677 1.4677 0.0162 1.10%
2025-05-07 009239 融通人工智能指數(shù)(LOF)C 1.4677 1.4677 1.4757 1.4757 -0.0080 -0.54%
2025-05-06 009239 融通人工智能指數(shù)(LOF)C 1.4757 1.4757 1.4404 1.4404 0.0353 2.45%
2025-04-30 009239 融通人工智能指數(shù)(LOF)C 1.4404 1.4404 1.4099 1.4099 0.0305 2.16%
2025-04-29 009239 融通人工智能指數(shù)(LOF)C 1.4099 1.4099 1.4001 1.4001 0.0098 0.70%
2025-04-28 009239 融通人工智能指數(shù)(LOF)C 1.4001 1.4001 1.4038 1.4038 -0.0037 -0.26%
2025-04-25 009239 融通人工智能指數(shù)(LOF)C 1.4038 1.4038 1.3912 1.3912 0.0126 0.91%
2025-04-24 009239 融通人工智能指數(shù)(LOF)C 1.3912 1.3912 1.4164 1.4164 -0.0252 -1.78%
2025-04-23 009239 融通人工智能指數(shù)(LOF)C 1.4164 1.4164 1.3996 1.3996 0.0168 1.20%
2025-04-22 009239 融通人工智能指數(shù)(LOF)C 1.3996 1.3996 1.4182 1.4182 -0.0186 -1.31%
2025-04-21 009239 融通人工智能指數(shù)(LOF)C 1.4182 1.4182 1.3924 1.3924 0.0258 1.85%
2025-04-18 009239 融通人工智能指數(shù)(LOF)C 1.3924 1.3924 1.3926 1.3926 -0.0002 -0.01%
2025-04-17 009239 融通人工智能指數(shù)(LOF)C 1.3926 1.3926 1.3846 1.3846 0.0080 0.58%
2025-04-16 009239 融通人工智能指數(shù)(LOF)C 1.3846 1.3846 1.3925 1.3925 -0.0079 -0.57%
2025-04-15 009239 融通人工智能指數(shù)(LOF)C 1.3925 1.3925 1.4049 1.4049 -0.0124 -0.88%
2025-04-14 009239 融通人工智能指數(shù)(LOF)C 1.4049 1.4049 1.3959 1.3959 0.0090 0.64%
2025-04-11 009239 融通人工智能指數(shù)(LOF)C 1.3959 1.3959 1.3702 1.3702 0.0257 1.88%
2025-04-10 009239 融通人工智能指數(shù)(LOF)C 1.3702 1.3702 1.3433 1.3433 0.0269 2.00%
2025-04-09 009239 融通人工智能指數(shù)(LOF)C 1.3433 1.3433 1.3013 1.3013 0.0420 3.23%
2025-04-08 009239 融通人工智能指數(shù)(LOF)C 1.3013 1.3013 1.3099 1.3099 -0.0086 -0.66%
2025-04-07 009239 融通人工智能指數(shù)(LOF)C 1.3099 1.3099 1.4706 1.4706 -0.1607 -10.93%
2025-04-03 009239 融通人工智能指數(shù)(LOF)C 1.4706 1.4706 1.4967 1.4967 -0.0261 -1.74%
2025-04-02 009239 融通人工智能指數(shù)(LOF)C 1.4967 1.4967 1.4927 1.4927 0.0040 0.27%
2025-04-01 009239 融通人工智能指數(shù)(LOF)C 1.4927 1.4927 1.5024 1.5024 -0.0097 -0.65%
2025-03-31 009239 融通人工智能指數(shù)(LOF)C 1.5024 1.5024 1.5001 1.5001 0.0023 0.15%
2025-03-28 009239 融通人工智能指數(shù)(LOF)C 1.5001 1.5001 1.5099 1.5099 -0.0098 -0.65%
2025-03-27 009239 融通人工智能指數(shù)(LOF)C 1.5099 1.5099 1.5057 1.5057 0.0042 0.28%
2025-03-26 009239 融通人工智能指數(shù)(LOF)C 1.5057 1.5057 1.5075 1.5075 -0.0018 -0.12%
2025-03-25 009239 融通人工智能指數(shù)(LOF)C 1.5075 1.5075 1.5394 1.5394 -0.0319 -2.07%
2025-03-24 009239 融通人工智能指數(shù)(LOF)C 1.5394 1.5394 1.5347 1.5347 0.0047 0.31%
2025-03-21 009239 融通人工智能指數(shù)(LOF)C 1.5347 1.5347 1.5791 1.5791 -0.0444 -2.81%
2025-03-20 009239 融通人工智能指數(shù)(LOF)C 1.5791 1.5791 1.5975 1.5975 -0.0184 -1.15%
2025-03-19 009239 融通人工智能指數(shù)(LOF)C 1.5975 1.5975 1.6277 1.6277 -0.0302 -1.86%
2025-03-18 009239 融通人工智能指數(shù)(LOF)C 1.6277 1.6277 1.6108 1.6108 0.0169 1.05%
2025-03-17 009239 融通人工智能指數(shù)(LOF)C 1.6108 1.6108 1.6157 1.6157 -0.0049 -0.30%
2025-03-14 009239 融通人工智能指數(shù)(LOF)C 1.6157 1.6157 1.5900 1.5900 0.0257 1.62%
2025-03-13 009239 融通人工智能指數(shù)(LOF)C 1.5900 1.5900 1.6283 1.6283 -0.0383 -2.35%
2025-03-12 009239 融通人工智能指數(shù)(LOF)C 1.6283 1.6283 1.6287 1.6287 -0.0004 -0.02%
2025-03-11 009239 融通人工智能指數(shù)(LOF)C 1.6287 1.6287 1.6338 1.6338 -0.0051 -0.31%
2025-03-10 009239 融通人工智能指數(shù)(LOF)C 1.6338 1.6338 1.6469 1.6469 -0.0131 -0.80%
2025-03-07 009239 融通人工智能指數(shù)(LOF)C 1.6469 1.6469 1.6702 1.6702 -0.0233 -1.40%
2025-03-06 009239 融通人工智能指數(shù)(LOF)C 1.6702 1.6702 1.6111 1.6111 0.0591 3.67%
2025-03-05 009239 融通人工智能指數(shù)(LOF)C 1.6111 1.6111 1.5909 1.5909 0.0202 1.27%
2025-03-04 009239 融通人工智能指數(shù)(LOF)C 1.5909 1.5909 1.5668 1.5668 0.0241 1.54%
2025-03-03 009239 融通人工智能指數(shù)(LOF)C 1.5668 1.5668 1.5769 1.5769 -0.0101 -0.64%
2025-02-28 009239 融通人工智能指數(shù)(LOF)C 1.5769 1.5769 1.6678 1.6678 -0.0909 -5.45%
2025-02-27 009239 融通人工智能指數(shù)(LOF)C 1.6678 1.6678 1.6991 1.6991 -0.0313 -1.84%
2025-02-26 009239 融通人工智能指數(shù)(LOF)C 1.6991 1.6991 1.6840 1.6840 0.0151 0.90%
2025-02-25 009239 融通人工智能指數(shù)(LOF)C 1.6840 1.6840 1.7046 1.7046 -0.0206 -1.21%
2025-02-24 009239 融通人工智能指數(shù)(LOF)C 1.7046 1.7046 1.7087 1.7087 -0.0041 -0.24%