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
2.7376
0.0846 3.19%
2026-09-17
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：2.7376
- 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
近一年融通人工智能指数(LOF)A|人工智能基金净值查询
近一年,融通人工智能指数(LOF)A(161631)基金累计收益率17.29%
| 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 |
| 2026-09-17 |
161631 |
融通人工智能指数(LOF)A |
2.7250 |
2.7250 |
2.7376 |
2.7376 |
-0.0126 |
-0.46% |
| 2026-09-16 |
161631 |
融通人工智能指数(LOF)A |
2.7376 |
2.7376 |
2.6530 |
2.6530 |
0.0846 |
3.19% |
| 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% |
| 2026-08-14 |
161631 |
融通人工智能指数(LOF)A |
2.9138 |
2.9138 |
2.8882 |
2.8882 |
0.0256 |
0.89% |
|
|
| 2026-08-13 |
161631 |
融通人工智能指数(LOF)A |
2.8882 |
2.8882 |
2.8949 |
2.8949 |
-0.0067 |
-0.23% |
| 2026-08-12 |
161631 |
融通人工智能指数(LOF)A |
2.8949 |
2.8949 |
2.8675 |
2.8675 |
0.0274 |
0.96% |
| 2026-08-11 |
161631 |
融通人工智能指数(LOF)A |
2.8675 |
2.8675 |
2.8654 |
2.8654 |
0.0021 |
0.07% |
| 2026-08-10 |
161631 |
融通人工智能指数(LOF)A |
2.8654 |
2.8654 |
2.9443 |
2.9443 |
-0.0789 |
-2.75% |
| 2026-08-07 |
161631 |
融通人工智能指数(LOF)A |
2.9443 |
2.9443 |
2.9169 |
2.9169 |
0.0274 |
0.94% |
| 2026-08-06 |
161631 |
融通人工智能指数(LOF)A |
2.9169 |
2.9169 |
2.9199 |
2.9199 |
-0.0030 |
-0.10% |
| 2026-08-05 |
161631 |
融通人工智能指数(LOF)A |
2.9199 |
2.9199 |
2.8779 |
2.8779 |
0.0420 |
1.46% |
| 2026-08-04 |
161631 |
融通人工智能指数(LOF)A |
2.8779 |
2.8779 |
2.7274 |
2.7274 |
0.1505 |
5.52% |
| 2026-08-03 |
161631 |
融通人工智能指数(LOF)A |
2.7274 |
2.7274 |
2.7908 |
2.7908 |
-0.0634 |
-2.27% |
| 2026-07-31 |
161631 |
融通人工智能指数(LOF)A |
2.7908 |
2.7908 |
2.6610 |
2.6610 |
0.1298 |
4.88% |
| 2026-07-30 |
161631 |
融通人工智能指数(LOF)A |
2.6610 |
2.6610 |
2.8150 |
2.8150 |
-0.1540 |
-5.47% |
| 2026-07-29 |
161631 |
融通人工智能指数(LOF)A |
2.8150 |
2.8150 |
2.8207 |
2.8207 |
-0.0057 |
-0.20% |
| 2026-07-28 |
161631 |
融通人工智能指数(LOF)A |
2.8207 |
2.8207 |
3.0247 |
3.0247 |
-0.2040 |
-6.74% |
| 2026-07-27 |
161631 |
融通人工智能指数(LOF)A |
3.0247 |
3.0247 |
2.9674 |
2.9674 |
0.0573 |
1.93% |
| 2026-07-24 |
161631 |
融通人工智能指数(LOF)A |
2.9674 |
2.9674 |
3.0178 |
3.0178 |
-0.0504 |
-1.67% |
| 2026-07-23 |
161631 |
融通人工智能指数(LOF)A |
3.0178 |
3.0178 |
3.0899 |
3.0899 |
-0.0721 |
-2.39% |
| 2026-07-22 |
161631 |
融通人工智能指数(LOF)A |
3.0899 |
3.0899 |
3.1296 |
3.1296 |
-0.0397 |
-1.27% |
| 2026-07-21 |
161631 |
融通人工智能指数(LOF)A |
3.1296 |
3.1296 |
2.9192 |
2.9192 |
0.2104 |
7.21% |
| 2026-07-20 |
161631 |
融通人工智能指数(LOF)A |
2.9192 |
2.9192 |
2.8578 |
2.8578 |
0.0614 |
2.15% |
| 2026-07-17 |
161631 |
融通人工智能指数(LOF)A |
2.8578 |
2.8578 |
3.0926 |
3.0926 |
-0.2348 |
-7.59% |
| 2026-07-16 |
161631 |
融通人工智能指数(LOF)A |
3.0926 |
3.0926 |
3.1672 |
3.1672 |
-0.0746 |
-2.36% |
| 2026-07-15 |
161631 |
融通人工智能指数(LOF)A |
3.1672 |
3.1672 |
3.2506 |
3.2506 |
-0.0834 |
-2.57% |
| 2026-07-14 |
161631 |
融通人工智能指数(LOF)A |
3.2506 |
3.2506 |
3.1979 |
3.1979 |
0.0527 |
1.65% |
| 2026-07-13 |
161631 |
融通人工智能指数(LOF)A |
3.1979 |
3.1979 |
3.2888 |
3.2888 |
-0.0909 |
-2.76% |
| 2026-07-10 |
161631 |
融通人工智能指数(LOF)A |
3.2888 |
3.2888 |
3.3840 |
3.3840 |
-0.0952 |
-2.81% |
| 2026-07-09 |
161631 |
融通人工智能指数(LOF)A |
3.3840 |
3.3840 |
3.1920 |
3.1920 |
0.1920 |
6.02% |
| 2026-07-08 |
161631 |
融通人工智能指数(LOF)A |
3.1920 |
3.1920 |
3.1511 |
3.1511 |
0.0409 |
1.30% |
| 2026-07-07 |
161631 |
融通人工智能指数(LOF)A |
3.1511 |
3.1511 |
3.1621 |
3.1621 |
-0.0110 |
-0.35% |
| 2026-07-06 |
161631 |
融通人工智能指数(LOF)A |
3.1621 |
3.1621 |
3.1805 |
3.1805 |
-0.0184 |
-0.58% |
| 2026-07-03 |
161631 |
融通人工智能指数(LOF)A |
3.1805 |
3.1805 |
3.1666 |
3.1666 |
0.0139 |
0.44% |
| 2026-07-02 |
161631 |
融通人工智能指数(LOF)A |
3.1666 |
3.1666 |
3.3761 |
3.3761 |
-0.2095 |
-6.21% |
| 2026-07-01 |
161631 |
融通人工智能指数(LOF)A |
3.3761 |
3.3761 |
3.4519 |
3.4519 |
-0.0758 |
-2.20% |
| 2026-06-30 |
161631 |
融通人工智能指数(LOF)A |
3.4519 |
3.4519 |
3.2806 |
3.2806 |
0.1713 |
5.22% |
| 2026-06-29 |
161631 |
融通人工智能指数(LOF)A |
3.2806 |
3.2806 |
3.2350 |
3.2350 |
0.0456 |
1.41% |
| 2026-06-26 |
161631 |
融通人工智能指数(LOF)A |
3.2350 |
3.2350 |
3.3823 |
3.3823 |
-0.1473 |
-4.55% |
| 2026-06-25 |
161631 |
融通人工智能指数(LOF)A |
3.3823 |
3.3823 |
3.2698 |
3.2698 |
0.1125 |
3.44% |
| 2026-06-24 |
161631 |
融通人工智能指数(LOF)A |
3.2698 |
3.2698 |
3.1920 |
3.1920 |
0.0778 |
2.44% |
| 2026-06-23 |
161631 |
融通人工智能指数(LOF)A |
3.1920 |
3.1920 |
3.3083 |
3.3083 |
-0.1163 |
-3.52% |
| 2026-06-22 |
161631 |
融通人工智能指数(LOF)A |
3.3083 |
3.3083 |
3.2753 |
3.2753 |
0.0330 |
1.01% |
| 2026-06-18 |
161631 |
融通人工智能指数(LOF)A |
3.2753 |
3.2753 |
3.1341 |
3.1341 |
0.1412 |
4.51% |
| 2026-06-17 |
161631 |
融通人工智能指数(LOF)A |
3.1341 |
3.1341 |
3.0595 |
3.0595 |
0.0746 |
2.44% |
| 2026-06-16 |
161631 |
融通人工智能指数(LOF)A |
3.0595 |
3.0595 |
3.0532 |
3.0532 |
0.0063 |
0.21% |
| 2026-06-15 |
161631 |
融通人工智能指数(LOF)A |
3.0532 |
3.0532 |
2.8963 |
2.8963 |
0.1569 |
5.42% |
| 2026-06-12 |
161631 |
融通人工智能指数(LOF)A |
2.8963 |
2.8963 |
2.9080 |
2.9080 |
-0.0117 |
-0.40% |
| 2026-06-11 |
161631 |
融通人工智能指数(LOF)A |
2.9080 |
2.9080 |
2.9769 |
2.9769 |
-0.0689 |
-2.37% |
| 2026-06-10 |
161631 |
融通人工智能指数(LOF)A |
2.9769 |
2.9769 |
3.0391 |
3.0391 |
-0.0622 |
-2.05% |
| 2026-06-09 |
161631 |
融通人工智能指数(LOF)A |
3.0391 |
3.0391 |
2.9453 |
2.9453 |
0.0938 |
3.18% |
| 2026-06-08 |
161631 |
融通人工智能指数(LOF)A |
2.9453 |
2.9453 |
3.0520 |
3.0520 |
-0.1067 |
-3.50% |
| 2026-06-05 |
161631 |
融通人工智能指数(LOF)A |
3.0520 |
3.0520 |
3.1582 |
3.1582 |
-0.1062 |
-3.36% |
| 2026-06-04 |
161631 |
融通人工智能指数(LOF)A |
3.1582 |
3.1582 |
3.1789 |
3.1789 |
-0.0207 |
-0.65% |
| 2026-06-03 |
161631 |
融通人工智能指数(LOF)A |
3.1789 |
3.1789 |
3.0820 |
3.0820 |
0.0969 |
3.14% |
| 2026-06-02 |
161631 |
融通人工智能指数(LOF)A |
3.0820 |
3.0820 |
2.9999 |
2.9999 |
0.0821 |
2.74% |
| 2026-06-01 |
161631 |
融通人工智能指数(LOF)A |
2.9999 |
2.9999 |
3.0738 |
3.0738 |
-0.0739 |
-2.40% |
| 2026-05-29 |
161631 |
融通人工智能指数(LOF)A |
3.0738 |
3.0738 |
3.1876 |
3.1876 |
-0.1138 |
-3.57% |
| 2026-05-28 |
161631 |
融通人工智能指数(LOF)A |
3.1876 |
3.1876 |
3.1329 |
3.1329 |
0.0547 |
1.75% |
| 2026-05-27 |
161631 |
融通人工智能指数(LOF)A |
3.1329 |
3.1329 |
3.1857 |
3.1857 |
-0.0528 |
-1.66% |
| 2026-05-26 |
161631 |
融通人工智能指数(LOF)A |
3.1857 |
3.1857 |
3.2081 |
3.2081 |
-0.0224 |
-0.70% |
| 2026-05-25 |
161631 |
融通人工智能指数(LOF)A |
3.2081 |
3.2081 |
3.0914 |
3.0914 |
0.1167 |
3.77% |
| 2026-05-22 |
161631 |
融通人工智能指数(LOF)A |
3.0914 |
3.0914 |
3.0174 |
3.0174 |
0.0740 |
2.45% |
| 2026-05-21 |
161631 |
融通人工智能指数(LOF)A |
3.0174 |
3.0174 |
3.1257 |
3.1257 |
-0.1083 |
-3.46% |
| 2026-05-20 |
161631 |
融通人工智能指数(LOF)A |
3.1257 |
3.1257 |
3.1126 |
3.1126 |
0.0131 |
0.42% |
| 2026-05-19 |
161631 |
融通人工智能指数(LOF)A |
3.1126 |
3.1126 |
3.0663 |
3.0663 |
0.0463 |
1.51% |
| 2026-05-18 |
161631 |
融通人工智能指数(LOF)A |
3.0663 |
3.0663 |
3.0479 |
3.0479 |
0.0184 |
0.60% |
| 2026-05-15 |
161631 |
融通人工智能指数(LOF)A |
3.0479 |
3.0479 |
3.1140 |
3.1140 |
-0.0661 |
-2.12% |
| 2026-05-14 |
161631 |
融通人工智能指数(LOF)A |
3.1140 |
3.1140 |
3.1722 |
3.1722 |
-0.0582 |
-1.83% |
| 2026-05-13 |
161631 |
融通人工智能指数(LOF)A |
3.1722 |
3.1722 |
3.0692 |
3.0692 |
0.1030 |
3.36% |
| 2026-05-12 |
161631 |
融通人工智能指数(LOF)A |
3.0692 |
3.0692 |
3.0467 |
3.0467 |
0.0225 |
0.74% |
| 2026-05-11 |
161631 |
融通人工智能指数(LOF)A |
3.0467 |
3.0467 |
2.9565 |
2.9565 |
0.0902 |
3.05% |
| 2026-05-08 |
161631 |
融通人工智能指数(LOF)A |
2.9565 |
2.9565 |
2.9747 |
2.9747 |
-0.0182 |
-0.61% |
| 2026-04-30 |
161631 |
融通人工智能指数(LOF)A |
2.8039 |
2.8039 |
2.7343 |
2.7343 |
0.0696 |
2.55% |
| 2026-04-29 |
161631 |
融通人工智能指数(LOF)A |
2.7343 |
2.7343 |
2.7128 |
2.7128 |
0.0215 |
0.79% |
| 2026-04-28 |
161631 |
融通人工智能指数(LOF)A |
2.7128 |
2.7128 |
2.7586 |
2.7586 |
-0.0458 |
-1.66% |
| 2026-04-27 |
161631 |
融通人工智能指数(LOF)A |
2.7586 |
2.7586 |
2.7317 |
2.7317 |
0.0269 |
0.98% |
| 2026-04-24 |
161631 |
融通人工智能指数(LOF)A |
2.7317 |
2.7317 |
2.7657 |
2.7657 |
-0.0340 |
-1.23% |
| 2026-04-23 |
161631 |
融通人工智能指数(LOF)A |
2.7657 |
2.7657 |
2.7856 |
2.7856 |
-0.0199 |
-0.71% |
| 2026-04-22 |
161631 |
融通人工智能指数(LOF)A |
2.7856 |
2.7856 |
2.7020 |
2.7020 |
0.0836 |
3.09% |
| 2026-04-21 |
161631 |
融通人工智能指数(LOF)A |
2.7020 |
2.7020 |
2.7269 |
2.7269 |
-0.0249 |
-0.92% |
| 2026-04-20 |
161631 |
融通人工智能指数(LOF)A |
2.7269 |
2.7269 |
2.6895 |
2.6895 |
0.0374 |
1.39% |
| 2026-04-17 |
161631 |
融通人工智能指数(LOF)A |
2.6895 |
2.6895 |
2.6400 |
2.6400 |
0.0495 |
1.88% |
| 2026-04-16 |
161631 |
融通人工智能指数(LOF)A |
2.6400 |
2.6400 |
2.5662 |
2.5662 |
0.0738 |
2.88% |
| 2026-04-15 |
161631 |
融通人工智能指数(LOF)A |
2.5662 |
2.5662 |
2.5832 |
2.5832 |
-0.0170 |
-0.66% |
| 2026-04-14 |
161631 |
融通人工智能指数(LOF)A |
2.5832 |
2.5832 |
2.5316 |
2.5316 |
0.0516 |
2.04% |
| 2026-04-13 |
161631 |
融通人工智能指数(LOF)A |
2.5316 |
2.5316 |
2.5157 |
2.5157 |
0.0159 |
0.63% |
| 2026-04-10 |
161631 |
融通人工智能指数(LOF)A |
2.5157 |
2.5157 |
2.4570 |
2.4570 |
0.0587 |
2.39% |
| 2026-04-09 |
161631 |
融通人工智能指数(LOF)A |
2.4570 |
2.4570 |
2.4667 |
2.4667 |
-0.0097 |
-0.39% |
| 2026-04-08 |
161631 |
融通人工智能指数(LOF)A |
2.4667 |
2.4667 |
2.3110 |
2.3110 |
0.1557 |
6.74% |
| 2026-04-07 |
161631 |
融通人工智能指数(LOF)A |
2.3110 |
2.3110 |
2.2881 |
2.2881 |
0.0229 |
1.00% |
| 2026-04-03 |
161631 |
融通人工智能指数(LOF)A |
2.2881 |
2.2881 |
2.2723 |
2.2723 |
0.0158 |
0.70% |
| 2026-04-02 |
161631 |
融通人工智能指数(LOF)A |
2.2723 |
2.2723 |
2.3424 |
2.3424 |
-0.0701 |
-3.08% |
| 2026-04-01 |
161631 |
融通人工智能指数(LOF)A |
2.3424 |
2.3424 |
2.2684 |
2.2684 |
0.0740 |
3.26% |
| 2026-03-31 |
161631 |
融通人工智能指数(LOF)A |
2.2684 |
2.2684 |
2.3178 |
2.3178 |
-0.0494 |
-2.13% |
| 2026-03-30 |
161631 |
融通人工智能指数(LOF)A |
2.3178 |
2.3178 |
2.3259 |
2.3259 |
-0.0081 |
-0.35% |
| 2026-03-27 |
161631 |
融通人工智能指数(LOF)A |
2.3259 |
2.3259 |
2.3311 |
2.3311 |
-0.0052 |
-0.22% |
| 2026-03-26 |
161631 |
融通人工智能指数(LOF)A |
2.3311 |
2.3311 |
2.3895 |
2.3895 |
-0.0584 |
-2.51% |
| 2026-03-25 |
161631 |
融通人工智能指数(LOF)A |
2.3895 |
2.3895 |
2.3292 |
2.3292 |
0.0603 |
2.59% |
| 2026-03-24 |
161631 |
融通人工智能指数(LOF)A |
2.3292 |
2.3292 |
2.2940 |
2.2940 |
0.0352 |
1.53% |
| 2026-03-23 |
161631 |
融通人工智能指数(LOF)A |
2.2940 |
2.2940 |
2.3952 |
2.3952 |
-0.1012 |
-4.23% |
| 2026-03-20 |
161631 |
融通人工智能指数(LOF)A |
2.3952 |
2.3952 |
2.4099 |
2.4099 |
-0.0147 |
-0.61% |
| 2026-03-19 |
161631 |
融通人工智能指数(LOF)A |
2.4099 |
2.4099 |
2.4413 |
2.4413 |
-0.0314 |
-1.29% |
| 2026-03-18 |
161631 |
融通人工智能指数(LOF)A |
2.4413 |
2.4413 |
2.3595 |
2.3595 |
0.0818 |
3.47% |
| 2026-03-17 |
161631 |
融通人工智能指数(LOF)A |
2.3595 |
2.3595 |
2.4197 |
2.4197 |
-0.0602 |
-2.49% |
| 2026-03-16 |
161631 |
融通人工智能指数(LOF)A |
2.4197 |
2.4197 |
2.3996 |
2.3996 |
0.0201 |
0.84% |
| 2026-03-13 |
161631 |
融通人工智能指数(LOF)A |
2.3996 |
2.3996 |
2.4256 |
2.4256 |
-0.0260 |
-1.07% |
| 2026-03-12 |
161631 |
融通人工智能指数(LOF)A |
2.4256 |
2.4256 |
2.4473 |
2.4473 |
-0.0217 |
-0.89% |
| 2026-03-11 |
161631 |
融通人工智能指数(LOF)A |
2.4473 |
2.4473 |
2.4740 |
2.4740 |
-0.0267 |
-1.08% |
| 2026-03-10 |
161631 |
融通人工智能指数(LOF)A |
2.4740 |
2.4740 |
2.4262 |
2.4262 |
0.0478 |
1.97% |
| 2026-03-09 |
161631 |
融通人工智能指数(LOF)A |
2.4262 |
2.4262 |
2.4438 |
2.4438 |
-0.0176 |
-0.72% |
| 2026-03-06 |
161631 |
融通人工智能指数(LOF)A |
2.4438 |
2.4438 |
2.4398 |
2.4398 |
0.0040 |
0.16% |
| 2026-03-05 |
161631 |
融通人工智能指数(LOF)A |
2.4398 |
2.4398 |
2.3845 |
2.3845 |
0.0553 |
2.32% |
| 2026-03-04 |
161631 |
融通人工智能指数(LOF)A |
2.3845 |
2.3845 |
2.4187 |
2.4187 |
-0.0342 |
-1.41% |
| 2026-03-03 |
161631 |
融通人工智能指数(LOF)A |
2.4187 |
2.4187 |
2.5167 |
2.5167 |
-0.0980 |
-3.89% |
| 2026-03-02 |
161631 |
融通人工智能指数(LOF)A |
2.5167 |
2.5167 |
2.5362 |
2.5362 |
-0.0195 |
-0.77% |
| 2026-02-27 |
161631 |
融通人工智能指数(LOF)A |
2.5362 |
2.5362 |
2.5456 |
2.5456 |
-0.0094 |
-0.37% |
| 2026-02-26 |
161631 |
融通人工智能指数(LOF)A |
2.5456 |
2.5456 |
2.5065 |
2.5065 |
0.0391 |
1.56% |
| 2026-02-25 |
161631 |
融通人工智能指数(LOF)A |
2.5065 |
2.5065 |
2.5109 |
2.5109 |
-0.0044 |
-0.18% |
| 2026-02-24 |
161631 |
融通人工智能指数(LOF)A |
2.5109 |
2.5109 |
2.5057 |
2.5057 |
0.0052 |
0.21% |
| 2026-02-13 |
161631 |
融通人工智能指数(LOF)A |
2.5057 |
2.5057 |
2.5196 |
2.5196 |
-0.0139 |
-0.55% |
| 2026-02-12 |
161631 |
融通人工智能指数(LOF)A |
2.5196 |
2.5196 |
2.4722 |
2.4722 |
0.0474 |
1.92% |
| 2026-02-11 |
161631 |
融通人工智能指数(LOF)A |
2.4722 |
2.4722 |
2.5177 |
2.5177 |
-0.0455 |
-1.84% |
| 2026-02-10 |
161631 |
融通人工智能指数(LOF)A |
2.5177 |
2.5177 |
2.4949 |
2.4949 |
0.0228 |
0.91% |
| 2026-02-09 |
161631 |
融通人工智能指数(LOF)A |
2.4949 |
2.4949 |
2.4041 |
2.4041 |
0.0908 |
3.78% |
| 2026-02-06 |
161631 |
融通人工智能指数(LOF)A |
2.4041 |
2.4041 |
2.4472 |
2.4472 |
-0.0431 |
-1.79% |
| 2026-02-05 |
161631 |
融通人工智能指数(LOF)A |
2.4472 |
2.4472 |
2.4830 |
2.4830 |
-0.0358 |
-1.44% |
| 2026-02-04 |
161631 |
融通人工智能指数(LOF)A |
2.4830 |
2.4830 |
2.5592 |
2.5592 |
-0.0762 |
-3.07% |
| 2026-02-03 |
161631 |
融通人工智能指数(LOF)A |
2.5592 |
2.5592 |
2.5440 |
2.5440 |
0.0152 |
0.60% |
| 2026-02-02 |
161631 |
融通人工智能指数(LOF)A |
2.5440 |
2.5440 |
2.6167 |
2.6167 |
-0.0727 |
-2.78% |
| 2026-01-30 |
161631 |
融通人工智能指数(LOF)A |
2.6167 |
2.6167 |
2.5835 |
2.5835 |
0.0332 |
1.29% |
| 2026-01-29 |
161631 |
融通人工智能指数(LOF)A |
2.5835 |
2.5835 |
2.6231 |
2.6231 |
-0.0396 |
-1.51% |
| 2026-01-28 |
161631 |
融通人工智能指数(LOF)A |
2.6231 |
2.6231 |
2.6294 |
2.6294 |
-0.0063 |
-0.24% |
| 2026-01-27 |
161631 |
融通人工智能指数(LOF)A |
2.6294 |
2.6294 |
2.5955 |
2.5955 |
0.0339 |
1.31% |
| 2026-01-26 |
161631 |
融通人工智能指数(LOF)A |
2.5955 |
2.5955 |
2.6148 |
2.6148 |
-0.0193 |
-0.74% |
| 2026-01-23 |
161631 |
融通人工智能指数(LOF)A |
2.6148 |
2.6148 |
2.6334 |
2.6334 |
-0.0186 |
-0.71% |
| 2026-01-22 |
161631 |
融通人工智能指数(LOF)A |
2.6334 |
2.6334 |
2.5946 |
2.5946 |
0.0388 |
1.50% |
| 2026-01-21 |
161631 |
融通人工智能指数(LOF)A |
2.5946 |
2.5946 |
2.5424 |
2.5424 |
0.0522 |
2.05% |
| 2026-01-20 |
161631 |
融通人工智能指数(LOF)A |
2.5424 |
2.5424 |
2.5960 |
2.5960 |
-0.0536 |
-2.06% |
| 2026-01-19 |
161631 |
融通人工智能指数(LOF)A |
2.5960 |
2.5960 |
2.6290 |
2.6290 |
-0.0330 |
-1.26% |
| 2026-01-16 |
161631 |
融通人工智能指数(LOF)A |
2.6290 |
2.6290 |
2.6371 |
2.6371 |
-0.0081 |
-0.31% |
| 2026-01-15 |
161631 |
融通人工智能指数(LOF)A |
2.6371 |
2.6371 |
2.6364 |
2.6364 |
0.0007 |
0.03% |
| 2026-01-14 |
161631 |
融通人工智能指数(LOF)A |
2.6364 |
2.6364 |
2.5843 |
2.5843 |
0.0521 |
2.02% |
| 2026-01-13 |
161631 |
融通人工智能指数(LOF)A |
2.5843 |
2.5843 |
2.6521 |
2.6521 |
-0.0678 |
-2.56% |
| 2026-01-12 |
161631 |
融通人工智能指数(LOF)A |
2.6521 |
2.6521 |
2.5506 |
2.5506 |
0.1015 |
3.98% |
| 2026-01-09 |
161631 |
融通人工智能指数(LOF)A |
2.5506 |
2.5506 |
2.5095 |
2.5095 |
0.0411 |
1.64% |
| 2026-01-08 |
161631 |
融通人工智能指数(LOF)A |
2.5095 |
2.5095 |
2.5056 |
2.5056 |
0.0039 |
0.16% |
| 2026-01-07 |
161631 |
融通人工智能指数(LOF)A |
2.5056 |
2.5056 |
2.5023 |
2.5023 |
0.0033 |
0.13% |
| 2026-01-06 |
161631 |
融通人工智能指数(LOF)A |
2.5023 |
2.5023 |
2.4853 |
2.4853 |
0.0170 |
0.68% |
| 2026-01-05 |
161631 |
融通人工智能指数(LOF)A |
2.4853 |
2.4853 |
2.4123 |
2.4123 |
0.0730 |
3.03% |
| 2025-12-31 |
161631 |
融通人工智能指数(LOF)A |
2.4123 |
2.4123 |
2.4357 |
2.4357 |
-0.0234 |
-0.96% |
| 2025-12-30 |
161631 |
融通人工智能指数(LOF)A |
2.4357 |
2.4357 |
2.4050 |
2.4050 |
0.0307 |
1.28% |
| 2025-12-29 |
161631 |
融通人工智能指数(LOF)A |
2.4050 |
2.4050 |
2.4012 |
2.4012 |
0.0038 |
0.16% |
| 2025-12-26 |
161631 |
融通人工智能指数(LOF)A |
2.4012 |
2.4012 |
2.4086 |
2.4086 |
-0.0074 |
-0.31% |
| 2025-12-25 |
161631 |
融通人工智能指数(LOF)A |
2.4086 |
2.4086 |
2.4021 |
2.4021 |
0.0065 |
0.27% |
| 2025-12-24 |
161631 |
融通人工智能指数(LOF)A |
2.4021 |
2.4021 |
2.3841 |
2.3841 |
0.0180 |
0.76% |
| 2025-12-23 |
161631 |
融通人工智能指数(LOF)A |
2.3841 |
2.3841 |
2.3815 |
2.3815 |
0.0026 |
0.11% |
| 2025-12-22 |
161631 |
融通人工智能指数(LOF)A |
2.3815 |
2.3815 |
2.3276 |
2.3276 |
0.0539 |
2.32% |
| 2025-12-19 |
161631 |
融通人工智能指数(LOF)A |
2.3276 |
2.3276 |
2.3174 |
2.3174 |
0.0102 |
0.44% |
| 2025-12-18 |
161631 |
融通人工智能指数(LOF)A |
2.3174 |
2.3174 |
2.3580 |
2.3580 |
-0.0406 |
-1.72% |
| 2025-12-17 |
161631 |
融通人工智能指数(LOF)A |
2.3580 |
2.3580 |
2.2753 |
2.2753 |
0.0827 |
3.63% |
| 2025-12-16 |
161631 |
融通人工智能指数(LOF)A |
2.2753 |
2.2753 |
2.3304 |
2.3304 |
-0.0551 |
-2.36% |
| 2025-12-15 |
161631 |
融通人工智能指数(LOF)A |
2.3304 |
2.3304 |
2.3745 |
2.3745 |
-0.0441 |
-1.86% |
| 2025-12-12 |
161631 |
融通人工智能指数(LOF)A |
2.3745 |
2.3745 |
2.3486 |
2.3486 |
0.0259 |
1.10% |
| 2025-12-11 |
161631 |
融通人工智能指数(LOF)A |
2.3486 |
2.3486 |
2.4080 |
2.4080 |
-0.0594 |
-2.53% |
| 2025-12-10 |
161631 |
融通人工智能指数(LOF)A |
2.4080 |
2.4080 |
2.4004 |
2.4004 |
0.0076 |
0.32% |
| 2025-12-09 |
161631 |
融通人工智能指数(LOF)A |
2.4004 |
2.4004 |
2.3707 |
2.3707 |
0.0297 |
1.25% |
| 2025-12-08 |
161631 |
融通人工智能指数(LOF)A |
2.3707 |
2.3707 |
2.3027 |
2.3027 |
0.0680 |
2.95% |
| 2025-12-05 |
161631 |
融通人工智能指数(LOF)A |
2.3027 |
2.3027 |
2.2954 |
2.2954 |
0.0073 |
0.32% |
| 2025-12-04 |
161631 |
融通人工智能指数(LOF)A |
2.2954 |
2.2954 |
2.2753 |
2.2753 |
0.0201 |
0.88% |
| 2025-12-03 |
161631 |
融通人工智能指数(LOF)A |
2.2753 |
2.2753 |
2.3005 |
2.3005 |
-0.0252 |
-1.10% |
| 2025-12-02 |
161631 |
融通人工智能指数(LOF)A |
2.3005 |
2.3005 |
2.3157 |
2.3157 |
-0.0152 |
-0.66% |
| 2025-12-01 |
161631 |
融通人工智能指数(LOF)A |
2.3157 |
2.3157 |
2.2641 |
2.2641 |
0.0516 |
2.28% |
| 2025-11-28 |
161631 |
融通人工智能指数(LOF)A |
2.2641 |
2.2641 |
2.2559 |
2.2559 |
0.0082 |
0.36% |
| 2025-11-27 |
161631 |
融通人工智能指数(LOF)A |
2.2559 |
2.2559 |
2.2694 |
2.2694 |
-0.0135 |
-0.59% |
| 2025-11-26 |
161631 |
融通人工智能指数(LOF)A |
2.2694 |
2.2694 |
2.1920 |
2.1920 |
0.0774 |
3.53% |
| 2025-11-25 |
161631 |
融通人工智能指数(LOF)A |
2.1920 |
2.1920 |
2.1513 |
2.1513 |
0.0407 |
1.89% |
| 2025-11-24 |
161631 |
融通人工智能指数(LOF)A |
2.1513 |
2.1513 |
2.1357 |
2.1357 |
0.0156 |
0.73% |
| 2025-11-21 |
161631 |
融通人工智能指数(LOF)A |
2.1357 |
2.1357 |
2.2239 |
2.2239 |
-0.0882 |
-3.97% |
| 2025-11-20 |
161631 |
融通人工智能指数(LOF)A |
2.2239 |
2.2239 |
2.2334 |
2.2334 |
-0.0095 |
-0.43% |
| 2025-11-19 |
161631 |
融通人工智能指数(LOF)A |
2.2334 |
2.2334 |
2.2340 |
2.2340 |
-0.0006 |
-0.03% |
| 2025-11-18 |
161631 |
融通人工智能指数(LOF)A |
2.2340 |
2.2340 |
2.2236 |
2.2236 |
0.0104 |
0.47% |
| 2025-11-17 |
161631 |
融通人工智能指数(LOF)A |
2.2236 |
2.2236 |
2.2032 |
2.2032 |
0.0204 |
0.93% |
| 2025-11-14 |
161631 |
融通人工智能指数(LOF)A |
2.2032 |
2.2032 |
2.2728 |
2.2728 |
-0.0696 |
-3.06% |
| 2025-11-13 |
161631 |
融通人工智能指数(LOF)A |
2.2728 |
2.2728 |
2.2604 |
2.2604 |
0.0124 |
0.55% |
| 2025-11-12 |
161631 |
融通人工智能指数(LOF)A |
2.2604 |
2.2604 |
2.2521 |
2.2521 |
0.0083 |
0.37% |
| 2025-11-11 |
161631 |
融通人工智能指数(LOF)A |
2.2521 |
2.2521 |
2.3047 |
2.3047 |
-0.0526 |
-2.34% |
| 2025-11-10 |
161631 |
融通人工智能指数(LOF)A |
2.3047 |
2.3047 |
2.3244 |
2.3244 |
-0.0197 |
-0.85% |
| 2025-11-07 |
161631 |
融通人工智能指数(LOF)A |
2.3244 |
2.3244 |
2.3699 |
2.3699 |
-0.0455 |
-1.92% |
| 2025-11-06 |
161631 |
融通人工智能指数(LOF)A |
2.3699 |
2.3699 |
2.3029 |
2.3029 |
0.0670 |
2.91% |
| 2025-11-05 |
161631 |
融通人工智能指数(LOF)A |
2.3029 |
2.3029 |
2.3199 |
2.3199 |
-0.0170 |
-0.73% |
| 2025-11-04 |
161631 |
融通人工智能指数(LOF)A |
2.3199 |
2.3199 |
2.3453 |
2.3453 |
-0.0254 |
-1.08% |
| 2025-11-03 |
161631 |
融通人工智能指数(LOF)A |
2.3453 |
2.3453 |
2.3429 |
2.3429 |
0.0024 |
0.10% |
| 2025-10-31 |
161631 |
融通人工智能指数(LOF)A |
2.3429 |
2.3429 |
2.4175 |
2.4175 |
-0.0746 |
-3.09% |
| 2025-10-30 |
161631 |
融通人工智能指数(LOF)A |
2.4175 |
2.4175 |
2.4721 |
2.4721 |
-0.0546 |
-2.21% |
| 2025-10-29 |
161631 |
融通人工智能指数(LOF)A |
2.4721 |
2.4721 |
2.4599 |
2.4599 |
0.0122 |
0.50% |
| 2025-10-28 |
161631 |
融通人工智能指数(LOF)A |
2.4599 |
2.4599 |
2.4615 |
2.4615 |
-0.0016 |
-0.07% |
| 2025-10-27 |
161631 |
融通人工智能指数(LOF)A |
2.4615 |
2.4615 |
2.4071 |
2.4071 |
0.0544 |
2.26% |
| 2025-10-24 |
161631 |
融通人工智能指数(LOF)A |
2.4071 |
2.4071 |
2.2943 |
2.2943 |
0.1128 |
4.92% |
| 2025-10-23 |
161631 |
融通人工智能指数(LOF)A |
2.2943 |
2.2943 |
2.3148 |
2.3148 |
-0.0205 |
-0.89% |
| 2025-10-22 |
161631 |
融通人工智能指数(LOF)A |
2.3148 |
2.3148 |
2.3115 |
2.3115 |
0.0033 |
0.14% |
| 2025-10-21 |
161631 |
融通人工智能指数(LOF)A |
2.3115 |
2.3115 |
2.2162 |
2.2162 |
0.0953 |
4.30% |
| 2025-10-20 |
161631 |
融通人工智能指数(LOF)A |
2.2162 |
2.2162 |
2.1788 |
2.1788 |
0.0374 |
1.72% |
| 2025-10-17 |
161631 |
融通人工智能指数(LOF)A |
2.1788 |
2.1788 |
2.2409 |
2.2409 |
-0.0621 |
-2.77% |
| 2025-10-16 |
161631 |
融通人工智能指数(LOF)A |
2.2409 |
2.2409 |
2.2429 |
2.2429 |
-0.0020 |
-0.09% |
| 2025-10-15 |
161631 |
融通人工智能指数(LOF)A |
2.2429 |
2.2429 |
2.2071 |
2.2071 |
0.0358 |
1.62% |
| 2025-10-14 |
161631 |
融通人工智能指数(LOF)A |
2.2071 |
2.2071 |
2.3179 |
2.3179 |
-0.1108 |
-4.78% |
| 2025-10-13 |
161631 |
融通人工智能指数(LOF)A |
2.3179 |
2.3179 |
2.3274 |
2.3274 |
-0.0095 |
-0.41% |
| 2025-10-10 |
161631 |
融通人工智能指数(LOF)A |
2.3274 |
2.3274 |
2.4361 |
2.4361 |
-0.1087 |
-4.46% |
| 2025-10-09 |
161631 |
融通人工智能指数(LOF)A |
2.4361 |
2.4361 |
2.4125 |
2.4125 |
0.0236 |
0.98% |
| 2025-09-30 |
161631 |
融通人工智能指数(LOF)A |
2.4125 |
2.4125 |
2.4047 |
2.4047 |
0.0078 |
0.32% |
| 2025-09-29 |
161631 |
融通人工智能指数(LOF)A |
2.4047 |
2.4047 |
2.3768 |
2.3768 |
0.0279 |
1.17% |
| 2025-09-26 |
161631 |
融通人工智能指数(LOF)A |
2.3768 |
2.3768 |
2.4532 |
2.4532 |
-0.0764 |
-3.11% |
| 2025-09-25 |
161631 |
融通人工智能指数(LOF)A |
2.4532 |
2.4532 |
2.3914 |
2.3914 |
0.0618 |
2.58% |
| 2025-09-24 |
161631 |
融通人工智能指数(LOF)A |
2.3914 |
2.3914 |
2.3502 |
2.3502 |
0.0412 |
1.75% |
| 2025-09-23 |
161631 |
融通人工智能指数(LOF)A |
2.3502 |
2.3502 |
2.3591 |
2.3591 |
-0.0089 |
-0.38% |
| 2025-09-22 |
161631 |
融通人工智能指数(LOF)A |
2.3591 |
2.3591 |
2.3148 |
2.3148 |
0.0443 |
1.91% |
| 2025-09-19 |
161631 |
融通人工智能指数(LOF)A |
2.3148 |
2.3148 |
2.3281 |
2.3281 |
-0.0133 |
-0.57% |
| 2025-09-18 |
161631 |
融通人工智能指数(LOF)A |
2.3281 |
2.3281 |
2.3233 |
2.3233 |
0.0048 |
0.21% |
