融通人工智能指数(LOF)A(人工智能)基金净值查询(161631)
今天最新净值
2.6497
-0.0486 -1.83%
2026-09-15
盘中实时估值(仅供参考)
2.4318
0.0723 3.0622%
2026-03-24 15:39:58
- 累计净值：2.6497
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7633亿
- 最近资产：8.83亿
- 基金公司：融通基金
- 基金经理：何天翔 林丽娟
近一月融通人工智能指数(LOF)A|人工智能基金净值查询
近一月,融通人工智能指数(LOF)A(161631)基金累计收益率-8.95%
| 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 |
| 2026-09-15 |
161631 |
融通人工智能指数(LOF)A |
2.6530 |
2.6530 |
2.6497 |
2.6497 |
0.0033 |
0.12% |
| 2026-09-14 |
161631 |
融通人工智能指数(LOF)A |
2.6497 |
2.6497 |
2.6983 |
2.6983 |
-0.0486 |
-1.83% |
| 2026-09-11 |
161631 |
融通人工智能指数(LOF)A |
2.6983 |
2.6983 |
2.7007 |
2.7007 |
-0.0024 |
-0.09% |
| 2026-09-10 |
161631 |
融通人工智能指数(LOF)A |
2.7007 |
2.7007 |
2.7296 |
2.7296 |
-0.0289 |
-1.06% |
| 2026-09-09 |
161631 |
融通人工智能指数(LOF)A |
2.7296 |
2.7296 |
2.7443 |
2.7443 |
-0.0147 |
-0.54% |
| 2026-09-08 |
161631 |
融通人工智能指数(LOF)A |
2.7443 |
2.7443 |
2.7817 |
2.7817 |
-0.0374 |
-1.36% |
| 2026-09-07 |
161631 |
融通人工智能指数(LOF)A |
2.7817 |
2.7817 |
2.7120 |
2.7120 |
0.0697 |
2.57% |
| 2026-09-04 |
161631 |
融通人工智能指数(LOF)A |
2.7120 |
2.7120 |
2.7528 |
2.7528 |
-0.0408 |
-1.48% |
| 2026-09-03 |
161631 |
融通人工智能指数(LOF)A |
2.7528 |
2.7528 |
2.7644 |
2.7644 |
-0.0116 |
-0.42% |
| 2026-09-02 |
161631 |
融通人工智能指数(LOF)A |
2.7644 |
2.7644 |
2.8130 |
2.8130 |
-0.0486 |
-1.73% |
|
|
| 2026-09-01 |
161631 |
融通人工智能指数(LOF)A |
2.8130 |
2.8130 |
2.8286 |
2.8286 |
-0.0156 |
-0.55% |
| 2026-08-31 |
161631 |
融通人工智能指数(LOF)A |
2.8286 |
2.8286 |
2.7571 |
2.7571 |
0.0715 |
2.59% |
| 2026-08-28 |
161631 |
融通人工智能指数(LOF)A |
2.7571 |
2.7571 |
2.7870 |
2.7870 |
-0.0299 |
-1.07% |
| 2026-08-27 |
161631 |
融通人工智能指数(LOF)A |
2.7870 |
2.7870 |
2.6943 |
2.6943 |
0.0927 |
3.44% |
| 2026-08-26 |
161631 |
融通人工智能指数(LOF)A |
2.6943 |
2.6943 |
2.6833 |
2.6833 |
0.0110 |
0.41% |
| 2026-08-25 |
161631 |
融通人工智能指数(LOF)A |
2.6833 |
2.6833 |
2.6684 |
2.6684 |
0.0149 |
0.56% |
| 2026-08-24 |
161631 |
融通人工智能指数(LOF)A |
2.6684 |
2.6684 |
2.7844 |
2.7844 |
-0.1160 |
-4.35% |
| 2026-08-21 |
161631 |
融通人工智能指数(LOF)A |
2.7844 |
2.7844 |
2.7514 |
2.7514 |
0.0330 |
1.20% |
| 2026-08-20 |
161631 |
融通人工智能指数(LOF)A |
2.7514 |
2.7514 |
2.7666 |
2.7666 |
-0.0152 |
-0.55% |
| 2026-08-19 |
161631 |
融通人工智能指数(LOF)A |
2.7666 |
2.7666 |
2.9657 |
2.9657 |
-0.1991 |
-6.71% |
| 2026-08-18 |
161631 |
融通人工智能指数(LOF)A |
2.9657 |
2.9657 |
3.0068 |
3.0068 |
-0.0411 |
-1.39% |
| 2026-08-17 |
161631 |
融通人工智能指数(LOF)A |
3.0068 |
3.0068 |
2.9138 |
2.9138 |
0.0930 |
3.19% |
