搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(shí)時(shí)估值(僅供參考) 1.4737 -0.0012 -0.0820%
  • 累計(jì)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
近一年融通人工智能指數(shù)(LOF)A|人工智能基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通人工智能指數(shù)(LOF)A(161631)基金累計(jì)收益率22.93%
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 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%
2025-02-21 161631 融通人工智能指數(shù)(LOF)A 1.7417 1.7417 1.6530 1.6530 0.0887 5.37%
2025-02-20 161631 融通人工智能指數(shù)(LOF)A 1.6530 1.6530 1.6584 1.6584 -0.0054 -0.33%
2025-02-19 161631 融通人工智能指數(shù)(LOF)A 1.6584 1.6584 1.6197 1.6197 0.0387 2.39%
2025-02-18 161631 融通人工智能指數(shù)(LOF)A 1.6197 1.6197 1.6584 1.6584 -0.0387 -2.33%
2025-02-17 161631 融通人工智能指數(shù)(LOF)A 1.6584 1.6584 1.6247 1.6247 0.0337 2.07%
2025-02-14 161631 融通人工智能指數(shù)(LOF)A 1.6247 1.6247 1.5916 1.5916 0.0331 2.08%
2025-02-13 161631 融通人工智能指數(shù)(LOF)A 1.5916 1.5916 1.6251 1.6251 -0.0335 -2.06%
2025-02-12 161631 融通人工智能指數(shù)(LOF)A 1.6251 1.6251 1.5952 1.5952 0.0299 1.87%
2025-02-11 161631 融通人工智能指數(shù)(LOF)A 1.5952 1.5952 1.6034 1.6034 -0.0082 -0.51%
2025-02-10 161631 融通人工智能指數(shù)(LOF)A 1.6034 1.6034 1.5697 1.5697 0.0337 2.15%
2025-02-07 161631 融通人工智能指數(shù)(LOF)A 1.5697 1.5697 1.5287 1.5287 0.0410 2.68%
2025-02-06 161631 融通人工智能指數(shù)(LOF)A 1.5287 1.5287 1.4891 1.4891 0.0396 2.66%
2025-02-05 161631 融通人工智能指數(shù)(LOF)A 1.4891 1.4891 1.4493 1.4493 0.0398 2.75%
2025-01-27 161631 融通人工智能指數(shù)(LOF)A 1.4493 1.4493 1.4818 1.4818 -0.0325 -2.19%
2025-01-22 161631 融通人工智能指數(shù)(LOF)A 1.4747 1.4747 1.4560 1.4560 0.0187 1.28%
2025-01-14 161631 融通人工智能指數(shù)(LOF)A 1.4202 1.4202 1.3682 1.3682 0.0520 3.80%
2025-01-13 161631 融通人工智能指數(shù)(LOF)A 1.3682 1.3682 1.3723 1.3723 -0.0041 -0.30%
2025-01-10 161631 融通人工智能指數(shù)(LOF)A 1.3723 1.3723 1.4046 1.4046 -0.0323 -2.30%
2025-01-09 161631 融通人工智能指數(shù)(LOF)A 1.4046 1.4046 1.4020 1.4020 0.0026 0.19%
2025-01-08 161631 融通人工智能指數(shù)(LOF)A 1.4020 1.4020 1.4087 1.4087 -0.0067 -0.48%
2025-01-07 161631 融通人工智能指數(shù)(LOF)A 1.4087 1.4087 1.3662 1.3662 0.0425 3.11%
2025-01-06 161631 融通人工智能指數(shù)(LOF)A 1.3662 1.3662 1.3670 1.3670 -0.0008 -0.06%
2025-01-03 161631 融通人工智能指數(shù)(LOF)A 1.3670 1.3670 1.4046 1.4046 -0.0376 -2.68%
2025-01-02 161631 融通人工智能指數(shù)(LOF)A 1.4046 1.4046 1.4575 1.4575 -0.0529 -3.63%
2024-12-31 161631 融通人工智能指數(shù)(LOF)A 1.4575 1.4575 1.5123 1.5123 -0.0548 -3.62%
2024-12-26 161631 融通人工智能指數(shù)(LOF)A 1.5473 1.5473 1.5040 1.5040 0.0433 2.88%
2024-12-25 161631 融通人工智能指數(shù)(LOF)A 1.5040 1.5040 1.5087 1.5087 -0.0047 -0.31%
2024-12-24 161631 融通人工智能指數(shù)(LOF)A 1.5087 1.5087 1.5021 1.5021 0.0066 0.44%
2024-12-23 161631 融通人工智能指數(shù)(LOF)A 1.5021 1.5021 1.5282 1.5282 -0.0261 -1.71%
2024-12-20 161631 融通人工智能指數(shù)(LOF)A 1.5282 1.5282 1.5139 1.5139 0.0143 0.94%
2024-12-19 161631 融通人工智能指數(shù)(LOF)A 1.5139 1.5139 1.4719 1.4719 0.0420 2.85%
2024-12-18 161631 融通人工智能指數(shù)(LOF)A 1.4719 1.4719 1.4426 1.4426 0.0293 2.03%
2024-12-17 161631 融通人工智能指數(shù)(LOF)A 1.4426 1.4426 1.4538 1.4538 -0.0112 -0.77%
2024-12-16 161631 融通人工智能指數(shù)(LOF)A 1.4538 1.4538 1.4708 1.4708 -0.0170 -1.16%
2024-12-13 161631 融通人工智能指數(shù)(LOF)A 1.4708 1.4708 1.4942 1.4942 -0.0234 -1.57%
2024-12-12 161631 融通人工智能指數(shù)(LOF)A 1.4942 1.4942 1.4821 1.4821 0.0121 0.82%
2024-12-11 161631 融通人工智能指數(shù)(LOF)A 1.4821 1.4821 1.4691 1.4691 0.0130 0.88%
2024-12-10 161631 融通人工智能指數(shù)(LOF)A 1.4691 1.4691 1.4582 1.4582 0.0109 0.75%
2024-12-09 161631 融通人工智能指數(shù)(LOF)A 1.4582 1.4582 1.4697 1.4697 -0.0115 -0.78%
2024-12-06 161631 融通人工智能指數(shù)(LOF)A 1.4697 1.4697 1.4549 1.4549 0.0148 1.02%
2024-12-05 161631 融通人工智能指數(shù)(LOF)A 1.4549 1.4549 1.4367 1.4367 0.0182 1.27%
2024-12-04 161631 融通人工智能指數(shù)(LOF)A 1.4367 1.4367 1.4506 1.4506 -0.0139 -0.96%
2024-12-03 161631 融通人工智能指數(shù)(LOF)A 1.4506 1.4506 1.4733 1.4733 -0.0227 -1.54%
2024-12-02 161631 融通人工智能指數(shù)(LOF)A 1.4733 1.4733 1.4577 1.4577 0.0156 1.07%
2024-11-29 161631 融通人工智能指數(shù)(LOF)A 1.4577 1.4577 1.4233 1.4233 0.0344 2.42%
2024-11-28 161631 融通人工智能指數(shù)(LOF)A 1.4233 1.4233 1.4330 1.4330 -0.0097 -0.68%
2024-11-27 161631 融通人工智能指數(shù)(LOF)A 1.4330 1.4330 1.3902 1.3902 0.0428 3.08%
2024-11-26 161631 融通人工智能指數(shù)(LOF)A 1.3902 1.3902 1.4098 1.4098 -0.0196 -1.39%
2024-11-25 161631 融通人工智能指數(shù)(LOF)A 1.4098 1.4098 1.4245 1.4245 -0.0147 -1.03%
2024-11-22 161631 融通人工智能指數(shù)(LOF)A 1.4245 1.4245 1.4691 1.4691 -0.0446 -3.04%
2024-11-21 161631 融通人工智能指數(shù)(LOF)A 1.4691 1.4691 1.4586 1.4586 0.0105 0.72%
2024-11-20 161631 融通人工智能指數(shù)(LOF)A 1.4586 1.4586 1.4385 1.4385 0.0201 1.40%
2024-11-19 161631 融通人工智能指數(shù)(LOF)A 1.4385 1.4385 1.4079 1.4079 0.0306 2.17%
2024-11-18 161631 融通人工智能指數(shù)(LOF)A 1.4079 1.4079 1.4674 1.4674 -0.0595 -4.05%
2024-11-15 161631 融通人工智能指數(shù)(LOF)A 1.4674 1.4674 1.5107 1.5107 -0.0433 -2.87%
2024-11-14 161631 融通人工智能指數(shù)(LOF)A 1.5107 1.5107 1.5725 1.5725 -0.0618 -3.93%
2024-11-13 161631 融通人工智能指數(shù)(LOF)A 1.5725 1.5725 1.5340 1.5340 0.0385 2.51%
2024-11-12 161631 融通人工智能指數(shù)(LOF)A 1.5340 1.5340 1.5575 1.5575 -0.0235 -1.51%
2024-11-11 161631 融通人工智能指數(shù)(LOF)A 1.5575 1.5575 1.4852 1.4852 0.0723 4.87%
2024-11-08 161631 融通人工智能指數(shù)(LOF)A 1.4852 1.4852 1.4789 1.4789 0.0063 0.43%
2024-11-07 161631 融通人工智能指數(shù)(LOF)A 1.4789 1.4789 1.4464 1.4464 0.0325 2.25%
2024-11-06 161631 融通人工智能指數(shù)(LOF)A 1.4464 1.4464 1.4465 1.4465 -0.0001 -0.01%
2024-11-05 161631 融通人工智能指數(shù)(LOF)A 1.4465 1.4465 1.3859 1.3859 0.0606 4.37%
2024-11-04 161631 融通人工智能指數(shù)(LOF)A 1.3859 1.3859 1.3557 1.3557 0.0302 2.23%
2024-11-01 161631 融通人工智能指數(shù)(LOF)A 1.3557 1.3557 1.4086 1.4086 -0.0529 -3.76%
2024-10-31 161631 融通人工智能指數(shù)(LOF)A 1.4086 1.4086 1.3965 1.3965 0.0121 0.87%
2024-10-30 161631 融通人工智能指數(shù)(LOF)A 1.3965 1.3965 1.3980 1.3980 -0.0015 -0.11%
2024-10-29 161631 融通人工智能指數(shù)(LOF)A 1.3980 1.3980 1.4090 1.4090 -0.0110 -0.78%
2024-10-28 161631 融通人工智能指數(shù)(LOF)A 1.4090 1.4090 1.4109 1.4109 -0.0019 -0.13%
2024-10-25 161631 融通人工智能指數(shù)(LOF)A 1.4109 1.4109 1.3993 1.3993 0.0116 0.83%
2024-10-24 161631 融通人工智能指數(shù)(LOF)A 1.3993 1.3993 1.4062 1.4062 -0.0069 -0.49%
2024-10-22 161631 融通人工智能指數(shù)(LOF)A 1.4288 1.4288 1.4399 1.4399 -0.0111 -0.77%
2024-10-21 161631 融通人工智能指數(shù)(LOF)A 1.4399 1.4399 1.4143 1.4143 0.0256 1.81%
2024-10-18 161631 融通人工智能指數(shù)(LOF)A 1.4143 1.4143 1.3210 1.3210 0.0933 7.06%
2024-10-17 161631 融通人工智能指數(shù)(LOF)A 1.3210 1.3210 1.3008 1.3008 0.0202 1.55%
2024-10-16 161631 融通人工智能指數(shù)(LOF)A 1.3008 1.3008 1.3318 1.3318 -0.0310 -2.33%
2024-10-15 161631 融通人工智能指數(shù)(LOF)A 1.3318 1.3318 1.3589 1.3589 -0.0271 -1.99%
2024-10-14 161631 融通人工智能指數(shù)(LOF)A 1.3589 1.3589 1.3171 1.3171 0.0418 3.17%
2024-10-11 161631 融通人工智能指數(shù)(LOF)A 1.3171 1.3171 1.3794 1.3794 -0.0623 -4.52%
2024-10-10 161631 融通人工智能指數(shù)(LOF)A 1.3794 1.3794 1.4284 1.4284 -0.0490 -3.43%
2024-10-09 161631 融通人工智能指數(shù)(LOF)A 1.4284 1.4284 1.4962 1.4962 -0.0678 -4.53%
2024-10-08 161631 融通人工智能指數(shù)(LOF)A 1.4962 1.4962 1.3289 1.3289 0.1673 12.59%
2024-09-30 161631 融通人工智能指數(shù)(LOF)A 1.3289 1.3289 1.1838 1.1838 0.1451 12.26%
2024-09-27 161631 融通人工智能指數(shù)(LOF)A 1.1838 1.1838 1.1129 1.1129 0.0709 6.37%
2024-09-26 161631 融通人工智能指數(shù)(LOF)A 1.1129 1.1129 1.0719 1.0719 0.0410 3.82%
2024-09-25 161631 融通人工智能指數(shù)(LOF)A 1.0719 1.0719 1.0667 1.0667 0.0052 0.49%
2024-09-24 161631 融通人工智能指數(shù)(LOF)A 1.0667 1.0667 1.0257 1.0257 0.0410 4.00%
2024-09-23 161631 融通人工智能指數(shù)(LOF)A 1.0257 1.0257 1.0260 1.0260 -0.0003 -0.03%
2024-09-20 161631 融通人工智能指數(shù)(LOF)A 1.0260 1.0260 1.0247 1.0247 0.0013 0.13%
2024-09-19 161631 融通人工智能指數(shù)(LOF)A 1.0247 1.0247 1.0186 1.0186 0.0061 0.60%
2024-09-18 161631 融通人工智能指數(shù)(LOF)A 1.0186 1.0186 1.0224 1.0224 -0.0038 -0.37%
2024-09-13 161631 融通人工智能指數(shù)(LOF)A 1.0224 1.0224 1.0190 1.0190 0.0034 0.33%
2024-09-12 161631 融通人工智能指數(shù)(LOF)A 1.0190 1.0190 1.0234 1.0234 -0.0044 -0.43%
2024-09-11 161631 融通人工智能指數(shù)(LOF)A 1.0234 1.0234 1.0193 1.0193 0.0041 0.40%
2024-09-10 161631 融通人工智能指數(shù)(LOF)A 1.0193 1.0193 1.0024 1.0024 0.0169 1.69%
2024-09-09 161631 融通人工智能指數(shù)(LOF)A 1.0024 1.0024 1.0076 1.0076 -0.0052 -0.52%
2024-09-06 161631 融通人工智能指數(shù)(LOF)A 1.0076 1.0076 1.0231 1.0231 -0.0155 -1.52%
2024-09-05 161631 融通人工智能指數(shù)(LOF)A 1.0231 1.0231 1.0209 1.0209 0.0022 0.22%
2024-09-04 161631 融通人工智能指數(shù)(LOF)A 1.0209 1.0209 1.0266 1.0266 -0.0057 -0.56%
2024-09-03 161631 融通人工智能指數(shù)(LOF)A 1.0266 1.0266 1.0124 1.0124 0.0142 1.40%
2024-09-02 161631 融通人工智能指數(shù)(LOF)A 1.0124 1.0124 1.0465 1.0465 -0.0341 -3.26%
2024-08-30 161631 融通人工智能指數(shù)(LOF)A 1.0465 1.0465 1.0219 1.0219 0.0246 2.41%
2024-08-29 161631 融通人工智能指數(shù)(LOF)A 1.0219 1.0219 1.0208 1.0208 0.0011 0.11%
2024-08-28 161631 融通人工智能指數(shù)(LOF)A 1.0208 1.0208 1.0211 1.0211 -0.0003 -0.03%
2024-08-27 161631 融通人工智能指數(shù)(LOF)A 1.0211 1.0211 1.0358 1.0358 -0.0147 -1.42%
2024-08-26 161631 融通人工智能指數(shù)(LOF)A 1.0358 1.0358 1.0437 1.0437 -0.0079 -0.76%
2024-08-23 161631 融通人工智能指數(shù)(LOF)A 1.0437 1.0437 1.0404 1.0404 0.0033 0.32%
2024-08-22 161631 融通人工智能指數(shù)(LOF)A 1.0404 1.0404 1.0566 1.0566 -0.0162 -1.53%
2024-08-21 161631 融通人工智能指數(shù)(LOF)A 1.0566 1.0566 1.0556 1.0556 0.0010 0.09%
2024-08-20 161631 融通人工智能指數(shù)(LOF)A 1.0556 1.0556 1.0691 1.0691 -0.0135 -1.26%
2024-08-19 161631 融通人工智能指數(shù)(LOF)A 1.0691 1.0691 1.0653 1.0653 0.0038 0.36%
2024-08-16 161631 融通人工智能指數(shù)(LOF)A 1.0653 1.0653 1.0621 1.0621 0.0032 0.30%
2024-08-15 161631 融通人工智能指數(shù)(LOF)A 1.0621 1.0621 1.0567 1.0567 0.0054 0.51%
2024-08-14 161631 融通人工智能指數(shù)(LOF)A 1.0567 1.0567 1.0615 1.0615 -0.0048 -0.45%
2024-08-13 161631 融通人工智能指數(shù)(LOF)A 1.0615 1.0615 1.0536 1.0536 0.0079 0.75%
2024-08-12 161631 融通人工智能指數(shù)(LOF)A 1.0536 1.0536 1.0590 1.0590 -0.0054 -0.51%
2024-08-09 161631 融通人工智能指數(shù)(LOF)A 1.0590 1.0590 1.0594 1.0594 -0.0004 -0.04%
2024-08-08 161631 融通人工智能指數(shù)(LOF)A 1.0594 1.0594 1.0652 1.0652 -0.0058 -0.54%
2024-08-07 161631 融通人工智能指數(shù)(LOF)A 1.0652 1.0652 1.0762 1.0762 -0.0110 -1.02%
2024-08-06 161631 融通人工智能指數(shù)(LOF)A 1.0762 1.0762 1.0643 1.0643 0.0119 1.12%
2024-08-05 161631 融通人工智能指數(shù)(LOF)A 1.0643 1.0643 1.1088 1.1088 -0.0445 -4.01%
2024-08-02 161631 融通人工智能指數(shù)(LOF)A 1.1088 1.1088 1.1439 1.1439 -0.0351 -3.07%
2024-07-31 161631 融通人工智能指數(shù)(LOF)A 1.1512 1.1512 1.1153 1.1153 0.0359 3.22%
2024-07-30 161631 融通人工智能指數(shù)(LOF)A 1.1153 1.1153 1.1197 1.1197 -0.0044 -0.39%
2024-07-29 161631 融通人工智能指數(shù)(LOF)A 1.1197 1.1197 1.1216 1.1216 -0.0019 -0.17%
2024-07-26 161631 融通人工智能指數(shù)(LOF)A 1.1216 1.1216 1.1141 1.1141 0.0075 0.67%
2024-07-25 161631 融通人工智能指數(shù)(LOF)A 1.1141 1.1141 1.1292 1.1292 -0.0151 -1.34%
2024-07-24 161631 融通人工智能指數(shù)(LOF)A 1.1292 1.1292 1.1400 1.1400 -0.0108 -0.95%
2024-07-23 161631 融通人工智能指數(shù)(LOF)A 1.1400 1.1400 1.1819 1.1819 -0.0419 -3.55%
2024-07-22 161631 融通人工智能指數(shù)(LOF)A 1.1819 1.1819 1.1774 1.1774 0.0045 0.38%
2024-07-19 161631 融通人工智能指數(shù)(LOF)A 1.1774 1.1774 1.1666 1.1666 0.0108 0.93%
2024-07-18 161631 融通人工智能指數(shù)(LOF)A 1.1666 1.1666 1.1733 1.1733 -0.0067 -0.57%
2024-07-17 161631 融通人工智能指數(shù)(LOF)A 1.1733 1.1733 1.1877 1.1877 -0.0144 -1.21%
2024-07-16 161631 融通人工智能指數(shù)(LOF)A 1.1877 1.1877 1.1616 1.1616 0.0261 2.25%
2024-07-15 161631 融通人工智能指數(shù)(LOF)A 1.1616 1.1616 1.1690 1.1690 -0.0074 -0.63%
2024-07-12 161631 融通人工智能指數(shù)(LOF)A 1.1690 1.1690 1.1761 1.1761 -0.0071 -0.60%
2024-07-11 161631 融通人工智能指數(shù)(LOF)A 1.1761 1.1761 1.1665 1.1665 0.0096 0.82%
2024-07-10 161631 融通人工智能指數(shù)(LOF)A 1.1665 1.1665 1.1603 1.1603 0.0062 0.53%
2024-07-09 161631 融通人工智能指數(shù)(LOF)A 1.1603 1.1603 1.1262 1.1262 0.0341 3.03%
2024-07-08 161631 融通人工智能指數(shù)(LOF)A 1.1262 1.1262 1.1393 1.1393 -0.0131 -1.15%
2024-07-05 161631 融通人工智能指數(shù)(LOF)A 1.1393 1.1393 1.1339 1.1339 0.0054 0.48%
2024-07-04 161631 融通人工智能指數(shù)(LOF)A 1.1339 1.1339 1.1468 1.1468 -0.0129 -1.12%
2024-07-03 161631 融通人工智能指數(shù)(LOF)A 1.1468 1.1468 1.1578 1.1578 -0.0110 -0.95%
2024-07-02 161631 融通人工智能指數(shù)(LOF)A 1.1578 1.1578 1.1654 1.1654 -0.0076 -0.65%
2024-07-01 161631 融通人工智能指數(shù)(LOF)A 1.1654 1.1654 1.1619 1.1619 0.0035 0.30%
2024-06-28 161631 融通人工智能指數(shù)(LOF)A 1.1619 1.1619 1.1622 1.1622 -0.0003 -0.03%
2024-06-27 161631 融通人工智能指數(shù)(LOF)A 1.1622 1.1622 1.1840 1.1840 -0.0218 -1.84%
2024-06-26 161631 融通人工智能指數(shù)(LOF)A 1.1840 1.1840 1.1442 1.1442 0.0398 3.48%
2024-06-25 161631 融通人工智能指數(shù)(LOF)A 1.1442 1.1442 1.1738 1.1738 -0.0296 -2.52%
2024-06-24 161631 融通人工智能指數(shù)(LOF)A 1.1738 1.1738 1.2032 1.2032 -0.0294 -2.44%
2024-06-21 161631 融通人工智能指數(shù)(LOF)A 1.2032 1.2032 1.1984 1.1984 0.0048 0.40%
2024-06-20 161631 融通人工智能指數(shù)(LOF)A 1.1984 1.1984 1.2181 1.2181 -0.0197 -1.62%
2024-06-19 161631 融通人工智能指數(shù)(LOF)A 1.2181 1.2181 1.2273 1.2273 -0.0092 -0.75%
2024-06-18 161631 融通人工智能指數(shù)(LOF)A 1.2273 1.2273 1.2092 1.2092 0.0181 1.50%
2024-06-17 161631 融通人工智能指數(shù)(LOF)A 1.2092 1.2092 1.2072 1.2072 0.0020 0.17%
2024-06-14 161631 融通人工智能指數(shù)(LOF)A 1.2072 1.2072 1.1820 1.1820 0.0252 2.13%
2024-06-13 161631 融通人工智能指數(shù)(LOF)A 1.1820 1.1820 1.1726 1.1726 0.0094 0.80%
2024-06-12 161631 融通人工智能指數(shù)(LOF)A 1.1726 1.1726 1.1674 1.1674 0.0052 0.45%
2024-06-11 161631 融通人工智能指數(shù)(LOF)A 1.1674 1.1674 1.1520 1.1520 0.0154 1.34%
2024-06-07 161631 融通人工智能指數(shù)(LOF)A 1.1520 1.1520 1.1671 1.1671 -0.0151 -1.29%
2024-06-06 161631 融通人工智能指數(shù)(LOF)A 1.1671 1.1671 1.1718 1.1718 -0.0047 -0.40%
2024-06-05 161631 融通人工智能指數(shù)(LOF)A 1.1718 1.1718 1.1767 1.1767 -0.0049 -0.42%
2024-06-04 161631 融通人工智能指數(shù)(LOF)A 1.1767 1.1767 1.1724 1.1724 0.0043 0.37%
2024-06-03 161631 融通人工智能指數(shù)(LOF)A 1.1724 1.1724 1.1535 1.1535 0.0189 1.64%
2024-05-31 161631 融通人工智能指數(shù)(LOF)A 1.1535 1.1535 1.1487 1.1487 0.0048 0.42%
2024-05-30 161631 融通人工智能指數(shù)(LOF)A 1.1487 1.1487 1.1457 1.1457 0.0030 0.26%
2024-05-29 161631 融通人工智能指數(shù)(LOF)A 1.1457 1.1457 1.1480 1.1480 -0.0023 -0.20%
2024-05-28 161631 融通人工智能指數(shù)(LOF)A 1.1480 1.1480 1.1651 1.1651 -0.0171 -1.47%
2024-05-27 161631 融通人工智能指數(shù)(LOF)A 1.1651 1.1651 1.1511 1.1511 0.0140 1.22%
2024-05-24 161631 融通人工智能指數(shù)(LOF)A 1.1511 1.1511 1.1798 1.1798 -0.0287 -2.43%
2024-05-23 161631 融通人工智能指數(shù)(LOF)A 1.1798 1.1798 1.2000 1.2000 -0.0202 -1.68%
2024-05-22 161631 融通人工智能指數(shù)(LOF)A 1.2000 1.2000 1.1987 1.1987 0.0013 0.11%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
融通新消費(fèi)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%