融通人工智能指数(LOF)C(009239)
2024-04-23
1.1061
-0.3334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1098 | 1.1098 |
| 2024-04-19 | 1.1200 | 1.1200 |
| 2024-04-18 | 1.1490 | 1.1490 |
| 2024-04-17 | 1.1585 | 1.1585 |
| 2024-04-16 | 1.1160 | 1.1160 |
| 2024-04-15 | 1.1467 | 1.1467 |
| 2024-04-12 | 1.1428 | 1.1428 |
| 2024-04-11 | 1.1355 | 1.1355 |
| 2024-04-10 | 1.1207 | 1.1207 |
| 2024-04-09 | 1.1470 | 1.1470 |
| 2024-04-08 | 1.1457 | 1.1457 |
| 2024-04-03 | 1.1524 | 1.1524 |
| 2024-04-02 | 1.1797 | 1.1797 |
| 2024-04-01 | 1.2024 | 1.2024 |
| 2024-03-29 | 1.1743 | 1.1743 |
| 2024-03-28 | 1.1838 | 1.1838 |
| 2024-03-27 | 1.1460 | 1.1460 |
| 2024-03-26 | 1.1848 | 1.1848 |
| 2024-03-25 | 1.2117 | 1.2117 |
| 2024-03-22 | 1.2370 | 1.2370 |
| 2024-03-21 | 1.2470 | 1.2470 |
| 2024-03-20 | 1.2543 | 1.2543 |
| 2024-03-19 | 1.2449 | 1.2449 |
| 2024-03-18 | 1.2605 | 1.2605 |
| 2024-03-15 | 1.2332 | 1.2332 |
| 2024-03-14 | 1.2169 | 1.2169 |
| 2024-03-13 | 1.2284 | 1.2284 |
| 2024-03-12 | 1.2243 | 1.2243 |
| 2024-03-11 | 1.2266 | 1.2266 |
| 2024-03-08 | 1.2157 | 1.2157 |
| 2024-03-07 | 1.1929 | 1.1929 |
| 2024-03-06 | 1.2238 | 1.2238 |
| 2024-03-05 | 1.2367 | 1.2367 |
| 2024-03-04 | 1.2371 | 1.2371 |
| 2024-03-01 | 1.2213 | 1.2213 |
| 2024-02-29 | 1.1791 | 1.1791 |
| 2024-02-28 | 1.1331 | 1.1331 |
| 2024-02-27 | 1.1823 | 1.1823 |
| 2024-02-26 | 1.1278 | 1.1278 |
| 2024-02-23 | 1.1180 | 1.1180 |
| 2024-02-22 | 1.1147 | 1.1147 |
| 2024-02-21 | 1.0862 | 1.0862 |
| 2024-02-20 | 1.0952 | 1.0952 |
| 2024-02-19 | 1.0979 | 1.0979 |
| 2024-02-08 | 1.0435 | 1.0435 |
| 2024-02-07 | 1.0156 | 1.0156 |
| 2024-02-06 | 0.9903 | 0.9903 |
| 2024-02-05 | 0.9267 | 0.9267 |
| 2024-02-02 | 0.9482 | 0.9482 |
| 2024-02-01 | 0.9791 | 0.9791 |
| 2024-01-31 | 0.9604 | 0.9604 |
| 2024-01-30 | 0.9981 | 0.9981 |
| 2024-01-29 | 1.0159 | 1.0159 |
| 2024-01-26 | 1.0505 | 1.0505 |
| 2024-01-25 | 1.0692 | 1.0692 |
| 2024-01-24 | 1.0440 | 1.0440 |
| 2024-01-23 | 1.0410 | 1.0410 |
| 2024-01-22 | 1.0164 | 1.0164 |
| 2024-01-19 | 1.0499 | 1.0499 |
| 2024-01-18 | 1.0578 | 1.0578 |
| 2024-01-17 | 1.0320 | 1.0320 |
| 2024-01-16 | 1.0482 | 1.0482 |
| 2024-01-15 | 1.0547 | 1.0547 |
| 2024-01-12 | 1.0603 | 1.0603 |
| 2024-01-11 | 1.0785 | 1.0785 |
| 2024-01-10 | 1.0539 | 1.0539 |
| 2024-01-09 | 1.0690 | 1.0690 |
| 2024-01-08 | 1.0720 | 1.0720 |
| 2024-01-05 | 1.0992 | 1.0992 |
| 2024-01-04 | 1.1200 | 1.1200 |
| 2024-01-03 | 1.1332 | 1.1332 |
| 2024-01-02 | 1.1637 | 1.1637 |
| 2023-12-31 | 1.1895 | 1.1895 |
| 2023-12-29 | 1.1896 | 1.1896 |
| 2023-12-28 | 1.1744 | 1.1744 |
| 2023-12-27 | 1.1482 | 1.1482 |
| 2023-12-26 | 1.1432 | 1.1432 |
| 2023-12-25 | 1.1673 | 1.1673 |
| 2023-12-22 | 1.1634 | 1.1634 |
| 2023-12-21 | 1.1879 | 1.1879 |
| 2023-12-20 | 1.1714 | 1.1714 |
| 2023-12-19 | 1.2050 | 1.2050 |
| 2023-12-18 | 1.1971 | 1.1971 |
| 2023-12-15 | 1.2095 | 1.2095 |
| 2023-12-14 | 1.2250 | 1.2250 |
| 2023-12-13 | 1.2288 | 1.2288 |
| 2023-12-12 | 1.2441 | 1.2441 |
| 2023-12-11 | 1.2533 | 1.2533 |
| 2023-12-08 | 1.2292 | 1.2292 |
| 2023-12-07 | 1.1917 | 1.1917 |
| 2023-12-06 | 1.1818 | 1.1818 |
| 2023-12-05 | 1.1809 | 1.1809 |
| 2023-12-04 | 1.2195 | 1.2195 |
| 2023-12-01 | 1.2190 | 1.2190 |
| 2023-11-30 | 1.1882 | 1.1882 |
| 2023-11-29 | 1.1919 | 1.1919 |
| 2023-11-28 | 1.1978 | 1.1978 |
| 2023-11-27 | 1.2006 | 1.2006 |
| 2023-11-24 | 1.1984 | 1.1984 |
| 2023-11-23 | 1.2255 | 1.2255 |
| 2023-11-22 | 1.2135 | 1.2135 |
| 2023-11-21 | 1.2338 | 1.2338 |
| 2023-11-20 | 1.2481 | 1.2481 |
| 2023-11-17 | 1.2455 | 1.2455 |
| 2023-11-16 | 1.2338 | 1.2338 |
| 2023-11-15 | 1.2506 | 1.2506 |
| 2023-11-14 | 1.2467 | 1.2467 |
| 2023-11-13 | 1.2374 | 1.2374 |
| 2023-11-10 | 1.2207 | 1.2207 |
| 2023-11-09 | 1.2290 | 1.2290 |
| 2023-11-08 | 1.2297 | 1.2297 |
| 2023-11-07 | 1.2224 | 1.2224 |
| 2023-11-06 | 1.2018 | 1.2018 |
| 2023-11-03 | 1.1706 | 1.1706 |
| 2023-11-02 | 1.1445 | 1.1445 |
| 2023-11-01 | 1.1536 | 1.1536 |
| 2023-10-31 | 1.1613 | 1.1613 |
| 2023-10-30 | 1.1697 | 1.1697 |
| 2023-10-27 | 1.1443 | 1.1443 |
