融通人工智能指數(shù)(LOF)A(人工智能)基金凈值查詢(161631)
今天最新凈值
1.4749
-0.0069 -0.4700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4737
-0.0012 -0.0820%
- 累計凈值：1.4749
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.7633億
- 最近資產(chǎn)：6.52億元
- 基金公司：融通基金
- 基金經(jīng)理：何天翔
近一月融通人工智能指數(shù)(LOF)A|人工智能基金凈值查詢
近一月,融通人工智能指數(shù)(LOF)A(161631)基金累計收益率1.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4743 |
1.4743 |
1.4749 |
1.4749 |
-0.0006 |
-0.04% |
| 2025-05-21 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4749 |
1.4749 |
1.4818 |
1.4818 |
-0.0069 |
-0.47% |
| 2025-05-20 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4818 |
1.4818 |
1.4732 |
1.4732 |
0.0086 |
0.58% |
| 2025-05-19 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4732 |
1.4732 |
1.4779 |
1.4779 |
-0.0047 |
-0.32% |
| 2025-05-16 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4779 |
1.4779 |
1.4746 |
1.4746 |
0.0033 |
0.22% |
| 2025-05-15 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4746 |
1.4746 |
1.5093 |
1.5093 |
-0.0347 |
-2.30% |
| 2025-05-14 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.5093 |
1.5093 |
1.5021 |
1.5021 |
0.0072 |
0.48% |
| 2025-05-13 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.5021 |
1.5021 |
1.5066 |
1.5066 |
-0.0045 |
-0.30% |
| 2025-05-12 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.5066 |
1.5066 |
1.4909 |
1.4909 |
0.0157 |
1.05% |
| 2025-05-09 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4909 |
1.4909 |
1.5139 |
1.5139 |
-0.0230 |
-1.52% |
|
|
| 2025-05-08 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.5139 |
1.5139 |
1.4974 |
1.4974 |
0.0165 |
1.10% |
| 2025-05-07 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4974 |
1.4974 |
1.5055 |
1.5055 |
-0.0081 |
-0.54% |
| 2025-05-06 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.5055 |
1.5055 |
1.4694 |
1.4694 |
0.0361 |
2.46% |
| 2025-04-30 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4694 |
1.4694 |
1.4382 |
1.4382 |
0.0312 |
2.17% |
| 2025-04-29 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4382 |
1.4382 |
1.4283 |
1.4283 |
0.0099 |
0.69% |
| 2025-04-28 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4283 |
1.4283 |
1.4320 |
1.4320 |
-0.0037 |
-0.26% |
| 2025-04-25 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4320 |
1.4320 |
1.4191 |
1.4191 |
0.0129 |
0.91% |
| 2025-04-24 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4191 |
1.4191 |
1.4448 |
1.4448 |
-0.0257 |
-1.78% |
| 2025-04-23 |
161631 |
融通人工智能指數(shù)(LOF)A |
1.4448 |
1.4448 |
1.4277 |
1.4277 |
0.0171 |
1.20% |
