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
近半年融通人工智能指数(LOF)A|人工智能基金净值查询
近半年,融通人工智能指数(LOF)A(161631)基金累计收益率15.49%
| 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% |
