融通人工智能指数(LOF)C基金净值查询(009239)
今天最新净值
2.5863
0.0032 0.12%
2026-09-16
盘中实时估值(仅供参考)
2.3749
0.0702 3.0451%
2026-03-24 15:39:58
- 累计净值：2.5863
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6828亿
- 最近资产：2.38亿元
- 基金公司：
- 基金经理：何天翔 林丽娟
近一季,融通人工智能指数(LOF)C(009239)基金累计收益率-13.20%
| 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 |
| 2026-09-16 |
009239 |
融通人工智能指数(LOF)C |
2.6687 |
2.6687 |
2.5863 |
2.5863 |
0.0824 |
3.19% |
| 2026-09-15 |
009239 |
融通人工智能指数(LOF)C |
2.5863 |
2.5863 |
2.5831 |
2.5831 |
0.0032 |
0.12% |
| 2026-09-14 |
009239 |
融通人工智能指数(LOF)C |
2.5831 |
2.5831 |
2.6306 |
2.6306 |
-0.0475 |
-1.84% |
| 2026-09-11 |
009239 |
融通人工智能指数(LOF)C |
2.6306 |
2.6306 |
2.6330 |
2.6330 |
-0.0024 |
-0.09% |
| 2026-09-10 |
009239 |
融通人工智能指数(LOF)C |
2.6330 |
2.6330 |
2.6612 |
2.6612 |
-0.0282 |
-1.06% |
| 2026-09-09 |
009239 |
融通人工智能指数(LOF)C |
2.6612 |
2.6612 |
2.6755 |
2.6755 |
-0.0143 |
-0.53% |
| 2026-09-08 |
009239 |
融通人工智能指数(LOF)C |
2.6755 |
2.6755 |
2.7120 |
2.7120 |
-0.0365 |
-1.36% |
| 2026-09-07 |
009239 |
融通人工智能指数(LOF)C |
2.7120 |
2.7120 |
2.6441 |
2.6441 |
0.0679 |
2.57% |
| 2026-09-04 |
009239 |
融通人工智能指数(LOF)C |
2.6441 |
2.6441 |
2.6840 |
2.6840 |
-0.0399 |
-1.49% |
| 2026-09-03 |
009239 |
融通人工智能指数(LOF)C |
2.6840 |
2.6840 |
2.6952 |
2.6952 |
-0.0112 |
-0.42% |
|
|
| 2026-09-02 |
009239 |
融通人工智能指数(LOF)C |
2.6952 |
2.6952 |
2.7427 |
2.7427 |
-0.0475 |
-1.73% |
| 2026-09-01 |
009239 |
融通人工智能指数(LOF)C |
2.7427 |
2.7427 |
2.7579 |
2.7579 |
-0.0152 |
-0.55% |
| 2026-08-31 |
009239 |
融通人工智能指数(LOF)C |
2.7579 |
2.7579 |
2.6883 |
2.6883 |
0.0696 |
2.59% |
| 2026-08-28 |
009239 |
融通人工智能指数(LOF)C |
2.6883 |
2.6883 |
2.7175 |
2.7175 |
-0.0292 |
-1.07% |
| 2026-08-27 |
009239 |
融通人工智能指数(LOF)C |
2.7175 |
2.7175 |
2.6272 |
2.6272 |
0.0903 |
3.44% |
| 2026-08-26 |
009239 |
融通人工智能指数(LOF)C |
2.6272 |
2.6272 |
2.6164 |
2.6164 |
0.0108 |
0.41% |
| 2026-08-25 |
009239 |
融通人工智能指数(LOF)C |
2.6164 |
2.6164 |
2.6020 |
2.6020 |
0.0144 |
0.55% |
| 2026-08-24 |
009239 |
融通人工智能指数(LOF)C |
2.6020 |
2.6020 |
2.7151 |
2.7151 |
-0.1131 |
-4.35% |
| 2026-08-21 |
009239 |
融通人工智能指数(LOF)C |
2.7151 |
2.7151 |
2.6830 |
2.6830 |
0.0321 |
1.20% |
| 2026-08-20 |
009239 |
融通人工智能指数(LOF)C |
2.6830 |
2.6830 |
2.6978 |
2.6978 |
-0.0148 |
-0.55% |
| 2026-08-19 |
009239 |
融通人工智能指数(LOF)C |
2.6978 |
2.6978 |
2.8920 |
2.8920 |
-0.1942 |
-6.72% |
| 2026-08-18 |
009239 |
融通人工智能指数(LOF)C |
2.8920 |
2.8920 |
2.9321 |
2.9321 |
-0.0401 |
-1.39% |
| 2026-08-17 |
009239 |
融通人工智能指数(LOF)C |
2.9321 |
2.9321 |
2.8416 |
2.8416 |
0.0905 |
3.18% |
| 2026-08-14 |
009239 |
融通人工智能指数(LOF)C |
2.8416 |
2.8416 |
2.8166 |
2.8166 |
0.0250 |
0.89% |
| 2026-08-13 |
009239 |
融通人工智能指数(LOF)C |
2.8166 |
2.8166 |
2.8232 |
2.8232 |
-0.0066 |
-0.23% |
|
|
| 2026-08-12 |
009239 |
融通人工智能指数(LOF)C |
2.8232 |
2.8232 |
2.7965 |
2.7965 |
0.0267 |
0.95% |
| 2026-08-11 |
009239 |
融通人工智能指数(LOF)C |
2.7965 |
2.7965 |
2.7945 |
2.7945 |
0.0020 |
0.07% |
| 2026-08-10 |
009239 |
融通人工智能指数(LOF)C |
2.7945 |
2.7945 |
2.8715 |
2.8715 |
-0.0770 |
-2.76% |
| 2026-08-07 |
009239 |
融通人工智能指数(LOF)C |
2.8715 |
2.8715 |
2.8448 |
2.8448 |
0.0267 |
0.94% |
| 2026-08-06 |
009239 |
融通人工智能指数(LOF)C |
2.8448 |
2.8448 |
2.8478 |
2.8478 |
-0.0030 |
-0.11% |
| 2026-08-05 |
009239 |
融通人工智能指数(LOF)C |
2.8478 |
2.8478 |
2.8068 |
2.8068 |
0.0410 |
1.46% |
| 2026-08-04 |
009239 |
融通人工智能指数(LOF)C |
2.8068 |
2.8068 |
2.6601 |
2.6601 |
0.1467 |
5.51% |
| 2026-08-03 |
009239 |
融通人工智能指数(LOF)C |
2.6601 |
2.6601 |
2.7220 |
2.7220 |
-0.0619 |
-2.27% |
| 2026-07-31 |
009239 |
融通人工智能指数(LOF)C |
2.7220 |
2.7220 |
2.5954 |
2.5954 |
0.1266 |
4.88% |
| 2026-07-30 |
009239 |
融通人工智能指数(LOF)C |
2.5954 |
2.5954 |
2.7457 |
2.7457 |
-0.1503 |
-5.47% |
| 2026-07-29 |
009239 |
融通人工智能指数(LOF)C |
2.7457 |
2.7457 |
2.7512 |
2.7512 |
-0.0055 |
-0.20% |
| 2026-07-28 |
009239 |
融通人工智能指数(LOF)C |
2.7512 |
2.7512 |
2.9502 |
2.9502 |
-0.1990 |
-6.75% |
| 2026-07-27 |
009239 |
融通人工智能指数(LOF)C |
2.9502 |
2.9502 |
2.8945 |
2.8945 |
0.0557 |
1.92% |
| 2026-07-24 |
009239 |
融通人工智能指数(LOF)C |
2.8945 |
2.8945 |
2.9437 |
2.9437 |
-0.0492 |
-1.67% |
| 2026-07-23 |
009239 |
融通人工智能指数(LOF)C |
2.9437 |
2.9437 |
3.0140 |
3.0140 |
-0.0703 |
-2.39% |
| 2026-07-22 |
009239 |
融通人工智能指数(LOF)C |
3.0140 |
3.0140 |
3.0528 |
3.0528 |
-0.0388 |
-1.27% |
| 2026-07-21 |
009239 |
融通人工智能指数(LOF)C |
3.0528 |
3.0528 |
2.8476 |
2.8476 |
0.2052 |
7.21% |
| 2026-07-20 |
009239 |
融通人工智能指数(LOF)C |
2.8476 |
2.8476 |
2.7878 |
2.7878 |
0.0598 |
2.15% |
| 2026-07-17 |
009239 |
融通人工智能指数(LOF)C |
2.7878 |
2.7878 |
3.0169 |
3.0169 |
-0.2291 |
-7.59% |
| 2026-07-16 |
009239 |
融通人工智能指数(LOF)C |
3.0169 |
3.0169 |
3.0897 |
3.0897 |
-0.0728 |
-2.36% |
| 2026-07-15 |
009239 |
融通人工智能指数(LOF)C |
3.0897 |
3.0897 |
3.1711 |
3.1711 |
-0.0814 |
-2.57% |
| 2026-07-14 |
009239 |
融通人工智能指数(LOF)C |
3.1711 |
3.1711 |
3.1197 |
3.1197 |
0.0514 |
1.65% |
| 2026-07-13 |
009239 |
融通人工智能指数(LOF)C |
3.1197 |
3.1197 |
3.2084 |
3.2084 |
-0.0887 |
-2.76% |
| 2026-07-10 |
009239 |
融通人工智能指数(LOF)C |
3.2084 |
3.2084 |
3.3014 |
3.3014 |
-0.0930 |
-2.82% |
| 2026-07-09 |
009239 |
融通人工智能指数(LOF)C |
3.3014 |
3.3014 |
3.1141 |
3.1141 |
0.1873 |
6.01% |
| 2026-07-08 |
009239 |
融通人工智能指数(LOF)C |
3.1141 |
3.1141 |
3.0742 |
3.0742 |
0.0399 |
1.30% |
| 2026-07-07 |
009239 |
融通人工智能指数(LOF)C |
3.0742 |
3.0742 |
3.0850 |
3.0850 |
-0.0108 |
-0.35% |
| 2026-07-06 |
009239 |
融通人工智能指数(LOF)C |
3.0850 |
3.0850 |
3.1031 |
3.1031 |
-0.0181 |
-0.58% |
| 2026-07-03 |
009239 |
融通人工智能指数(LOF)C |
3.1031 |
3.1031 |
3.0896 |
3.0896 |
0.0135 |
0.44% |
| 2026-07-02 |
009239 |
融通人工智能指数(LOF)C |
3.0896 |
3.0896 |
3.2940 |
3.2940 |
-0.2044 |
-6.21% |
| 2026-07-01 |
009239 |
融通人工智能指数(LOF)C |
3.2940 |
3.2940 |
3.3679 |
3.3679 |
-0.0739 |
-2.19% |
| 2026-06-30 |
009239 |
融通人工智能指数(LOF)C |
3.3679 |
3.3679 |
3.2009 |
3.2009 |
0.1670 |
5.22% |
| 2026-06-29 |
009239 |
融通人工智能指数(LOF)C |
3.2009 |
3.2009 |
3.1565 |
3.1565 |
0.0444 |
1.41% |
| 2026-06-26 |
009239 |
融通人工智能指数(LOF)C |
3.1565 |
3.1565 |
3.3002 |
3.3002 |
-0.1437 |
-4.55% |
| 2026-06-25 |
009239 |
融通人工智能指数(LOF)C |
3.3002 |
3.3002 |
3.1905 |
3.1905 |
0.1097 |
3.44% |
| 2026-06-24 |
009239 |
融通人工智能指数(LOF)C |
3.1905 |
3.1905 |
3.1146 |
3.1146 |
0.0759 |
2.44% |
| 2026-06-23 |
009239 |
融通人工智能指数(LOF)C |
3.1146 |
3.1146 |
3.2281 |
3.2281 |
-0.1135 |
-3.52% |
| 2026-06-22 |
009239 |
融通人工智能指数(LOF)C |
3.2281 |
3.2281 |
3.1961 |
3.1961 |
0.0320 |
1.00% |
| 2026-06-18 |
009239 |
融通人工智能指数(LOF)C |
3.1961 |
3.1961 |
3.0584 |
3.0584 |
0.1377 |
4.50% |
| 2026-06-17 |
009239 |
融通人工智能指数(LOF)C |
3.0584 |
3.0584 |
2.9856 |
2.9856 |
0.0728 |
2.44% |
