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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)A(人工智能)基金凈值查詢(161631)

今天最新凈值 1.4818 0.0086 0.5800% 2025-05-21
盤中實時估值(僅供參考) 1.4737 -0.0012 -0.0820%
  • 累計凈值：1.4818
  • 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
近一季融通人工智能指數(shù)(LOF)A|人工智能基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通人工智能指數(shù)(LOF)A(161631)基金累計收益率-10.36%
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
2025-05-21 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%
2025-04-22 161631 融通人工智能指數(shù)(LOF)A 1.4277 1.4277 1.4466 1.4466 -0.0189 -1.31%
2025-04-21 161631 融通人工智能指數(shù)(LOF)A 1.4466 1.4466 1.4202 1.4202 0.0264 1.86%
2025-04-18 161631 融通人工智能指數(shù)(LOF)A 1.4202 1.4202 1.4204 1.4204 -0.0002 -0.01%
2025-04-17 161631 融通人工智能指數(shù)(LOF)A 1.4204 1.4204 1.4122 1.4122 0.0082 0.58%
2025-04-16 161631 融通人工智能指數(shù)(LOF)A 1.4122 1.4122 1.4203 1.4203 -0.0081 -0.57%
2025-04-15 161631 融通人工智能指數(shù)(LOF)A 1.4203 1.4203 1.4330 1.4330 -0.0127 -0.89%
2025-04-14 161631 融通人工智能指數(shù)(LOF)A 1.4330 1.4330 1.4237 1.4237 0.0093 0.65%
2025-04-11 161631 融通人工智能指數(shù)(LOF)A 1.4237 1.4237 1.3975 1.3975 0.0262 1.87%
2025-04-10 161631 融通人工智能指數(shù)(LOF)A 1.3975 1.3975 1.3700 1.3700 0.0275 2.01%
2025-04-09 161631 融通人工智能指數(shù)(LOF)A 1.3700 1.3700 1.3271 1.3271 0.0429 3.23%
2025-04-08 161631 融通人工智能指數(shù)(LOF)A 1.3271 1.3271 1.3359 1.3359 -0.0088 -0.66%
2025-04-07 161631 融通人工智能指數(shù)(LOF)A 1.3359 1.3359 1.4997 1.4997 -0.1638 -10.92%
2025-04-03 161631 融通人工智能指數(shù)(LOF)A 1.4997 1.4997 1.5264 1.5264 -0.0267 -1.75%
2025-04-02 161631 融通人工智能指數(shù)(LOF)A 1.5264 1.5264 1.5223 1.5223 0.0041 0.27%
2025-04-01 161631 融通人工智能指數(shù)(LOF)A 1.5223 1.5223 1.5321 1.5321 -0.0098 -0.64%
2025-03-31 161631 融通人工智能指數(shù)(LOF)A 1.5321 1.5321 1.5297 1.5297 0.0024 0.16%
2025-03-28 161631 融通人工智能指數(shù)(LOF)A 1.5297 1.5297 1.5397 1.5397 -0.0100 -0.65%
2025-03-27 161631 融通人工智能指數(shù)(LOF)A 1.5397 1.5397 1.5354 1.5354 0.0043 0.28%
2025-03-26 161631 融通人工智能指數(shù)(LOF)A 1.5354 1.5354 1.5372 1.5372 -0.0018 -0.12%
2025-03-25 161631 融通人工智能指數(shù)(LOF)A 1.5372 1.5372 1.5698 1.5698 -0.0326 -2.08%
2025-03-24 161631 融通人工智能指數(shù)(LOF)A 1.5698 1.5698 1.5649 1.5649 0.0049 0.31%
2025-03-21 161631 融通人工智能指數(shù)(LOF)A 1.5649 1.5649 1.6101 1.6101 -0.0452 -2.81%
2025-03-20 161631 融通人工智能指數(shù)(LOF)A 1.6101 1.6101 1.6289 1.6289 -0.0188 -1.15%
2025-03-19 161631 融通人工智能指數(shù)(LOF)A 1.6289 1.6289 1.6597 1.6597 -0.0308 -1.86%
2025-03-18 161631 融通人工智能指數(shù)(LOF)A 1.6597 1.6597 1.6424 1.6424 0.0173 1.05%
2025-03-17 161631 融通人工智能指數(shù)(LOF)A 1.6424 1.6424 1.6474 1.6474 -0.0050 -0.30%
2025-03-14 161631 融通人工智能指數(shù)(LOF)A 1.6474 1.6474 1.6212 1.6212 0.0262 1.62%
2025-03-13 161631 融通人工智能指數(shù)(LOF)A 1.6212 1.6212 1.6601 1.6601 -0.0389 -2.34%
2025-03-12 161631 融通人工智能指數(shù)(LOF)A 1.6601 1.6601 1.6606 1.6606 -0.0005 -0.03%
2025-03-11 161631 融通人工智能指數(shù)(LOF)A 1.6606 1.6606 1.6658 1.6658 -0.0052 -0.31%
2025-03-10 161631 融通人工智能指數(shù)(LOF)A 1.6658 1.6658 1.6791 1.6791 -0.0133 -0.79%
2025-03-07 161631 融通人工智能指數(shù)(LOF)A 1.6791 1.6791 1.7027 1.7027 -0.0236 -1.39%
2025-03-06 161631 融通人工智能指數(shù)(LOF)A 1.7027 1.7027 1.6425 1.6425 0.0602 3.67%
2025-03-05 161631 融通人工智能指數(shù)(LOF)A 1.6425 1.6425 1.6219 1.6219 0.0206 1.27%
2025-03-04 161631 融通人工智能指數(shù)(LOF)A 1.6219 1.6219 1.5973 1.5973 0.0246 1.54%
2025-03-03 161631 融通人工智能指數(shù)(LOF)A 1.5973 1.5973 1.6075 1.6075 -0.0102 -0.63%
2025-02-28 161631 融通人工智能指數(shù)(LOF)A 1.6075 1.6075 1.7002 1.7002 -0.0927 -5.45%
2025-02-27 161631 融通人工智能指數(shù)(LOF)A 1.7002 1.7002 1.7321 1.7321 -0.0319 -1.84%
2025-02-26 161631 融通人工智能指數(shù)(LOF)A 1.7321 1.7321 1.7167 1.7167 0.0154 0.90%
2025-02-25 161631 融通人工智能指數(shù)(LOF)A 1.7167 1.7167 1.7377 1.7377 -0.0210 -1.21%
2025-02-24 161631 融通人工智能指數(shù)(LOF)A 1.7377 1.7377 1.7417 1.7417 -0.0040 -0.23%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%