融通人工智能指数(LOF)C(009239)
2025-04-01
1.4927
-0.6456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4927 | 1.4927 |
| 2025-03-31 | 1.5024 | 1.5024 |
| 2025-03-28 | 1.5001 | 1.5001 |
| 2025-03-27 | 1.5099 | 1.5099 |
| 2025-03-26 | 1.5057 | 1.5057 |
| 2025-03-25 | 1.5075 | 1.5075 |
| 2025-03-24 | 1.5394 | 1.5394 |
| 2025-03-21 | 1.5347 | 1.5347 |
| 2025-03-20 | 1.5791 | 1.5791 |
| 2025-03-19 | 1.5975 | 1.5975 |
| 2025-03-18 | 1.6277 | 1.6277 |
| 2025-03-17 | 1.6108 | 1.6108 |
| 2025-03-14 | 1.6157 | 1.6157 |
| 2025-03-13 | 1.5900 | 1.5900 |
| 2025-03-12 | 1.6283 | 1.6283 |
| 2025-03-11 | 1.6287 | 1.6287 |
| 2025-03-10 | 1.6338 | 1.6338 |
| 2025-03-07 | 1.6469 | 1.6469 |
| 2025-03-06 | 1.6702 | 1.6702 |
| 2025-03-05 | 1.6111 | 1.6111 |
| 2025-03-04 | 1.5909 | 1.5909 |
| 2025-03-03 | 1.5668 | 1.5668 |
| 2025-02-28 | 1.5769 | 1.5769 |
| 2025-02-27 | 1.6678 | 1.6678 |
| 2025-02-26 | 1.6991 | 1.6991 |
| 2025-02-25 | 1.6840 | 1.6840 |
| 2025-02-24 | 1.7046 | 1.7046 |
| 2025-02-21 | 1.7087 | 1.7087 |
| 2025-02-20 | 1.6217 | 1.6217 |
| 2025-02-19 | 1.6269 | 1.6269 |
| 2025-02-18 | 1.5890 | 1.5890 |
| 2025-02-17 | 1.6270 | 1.6270 |
| 2025-02-14 | 1.5940 | 1.5940 |
| 2025-02-13 | 1.5615 | 1.5615 |
| 2025-02-12 | 1.5944 | 1.5944 |
| 2025-02-11 | 1.5651 | 1.5651 |
| 2025-02-10 | 1.5731 | 1.5731 |
| 2025-02-07 | 1.5401 | 1.5401 |
| 2025-02-06 | 1.4999 | 1.4999 |
| 2025-02-05 | 1.4610 | 1.4610 |
| 2025-01-27 | 1.4222 | 1.4222 |
| 2025-01-24 | 1.4541 | 1.4541 |
| 2025-01-23 | 1.4252 | 1.4252 |
| 2025-01-22 | 1.4472 | 1.4472 |
| 2025-01-21 | 1.4289 | 1.4289 |
| 2025-01-20 | 1.4010 | 1.4010 |
| 2025-01-17 | 1.3843 | 1.3843 |
| 2025-01-16 | 1.3792 | 1.3792 |
| 2025-01-15 | 1.3847 | 1.3847 |
| 2025-01-14 | 1.3938 | 1.3938 |
| 2025-01-13 | 1.3428 | 1.3428 |
| 2025-01-10 | 1.3468 | 1.3468 |
| 2025-01-09 | 1.3785 | 1.3785 |
| 2025-01-08 | 1.3760 | 1.3760 |
| 2025-01-07 | 1.3826 | 1.3826 |
| 2025-01-06 | 1.3409 | 1.3409 |
| 2025-01-03 | 1.3418 | 1.3418 |
| 2025-01-02 | 1.3787 | 1.3787 |
| 2024-12-31 | 1.4306 | 1.4306 |
| 2024-12-30 | 1.4845 | 1.4845 |
| 2024-12-27 | 1.4936 | 1.4936 |
| 2024-12-26 | 1.5189 | 1.5189 |
| 2024-12-25 | 1.4764 | 1.4764 |
| 2024-12-24 | 1.4810 | 1.4810 |
| 2024-12-23 | 1.4746 | 1.4746 |
| 2024-12-20 | 1.5002 | 1.5002 |
| 2024-12-19 | 1.4862 | 1.4862 |
| 2024-12-18 | 1.4450 | 1.4450 |
| 2024-12-17 | 1.4162 | 1.4162 |
| 2024-12-16 | 1.4273 | 1.4273 |
| 2024-12-13 | 1.4440 | 1.4440 |
| 2024-12-12 | 1.4669 | 1.4669 |
| 2024-12-11 | 1.4551 | 1.4551 |
| 2024-12-10 | 1.4423 | 1.4423 |
| 2024-12-09 | 1.4316 | 1.4316 |
| 2024-12-06 | 1.4430 | 1.4430 |
| 2024-12-05 | 1.4284 | 1.4284 |
| 2024-12-04 | 1.4107 | 1.4107 |
| 2024-12-03 | 1.4243 | 1.4243 |
| 2024-12-02 | 1.4466 | 1.4466 |
| 2024-11-29 | 1.4313 | 1.4313 |
| 2024-11-28 | 1.3976 | 1.3976 |
| 2024-11-27 | 1.4071 | 1.4071 |
| 2024-11-26 | 1.3651 | 1.3651 |
| 2024-11-25 | 1.3843 | 1.3843 |
| 2024-11-22 | 1.3989 | 1.3989 |
| 2024-11-21 | 1.4427 | 1.4427 |
| 2024-11-20 | 1.4323 | 1.4323 |
| 2024-11-19 | 1.4127 | 1.4127 |
| 2024-11-18 | 1.3826 | 1.3826 |
| 2024-11-15 | 1.4411 | 1.4411 |
| 2024-11-14 | 1.4836 | 1.4836 |
| 2024-11-13 | 1.5443 | 1.5443 |
| 2024-11-12 | 1.5066 | 1.5066 |
| 2024-11-11 | 1.5296 | 1.5296 |
| 2024-11-08 | 1.4586 | 1.4586 |
| 2024-11-07 | 1.4525 | 1.4525 |
| 2024-11-06 | 1.4206 | 1.4206 |
| 2024-11-05 | 1.4207 | 1.4207 |
| 2024-11-04 | 1.3612 | 1.3612 |
| 2024-11-01 | 1.3316 | 1.3316 |
| 2024-10-31 | 1.3835 | 1.3835 |
| 2024-10-30 | 1.3716 | 1.3716 |
| 2024-10-29 | 1.3732 | 1.3732 |
| 2024-10-28 | 1.3840 | 1.3840 |
| 2024-10-25 | 1.3858 | 1.3858 |
| 2024-10-24 | 1.3745 | 1.3745 |
| 2024-10-23 | 1.3813 | 1.3813 |
| 2024-10-22 | 1.4036 | 1.4036 |
| 2024-10-21 | 1.4145 | 1.4145 |
| 2024-10-18 | 1.3893 | 1.3893 |
| 2024-10-17 | 1.2977 | 1.2977 |
| 2024-10-16 | 1.2779 | 1.2779 |
| 2024-10-15 | 1.3084 | 1.3084 |
| 2024-10-14 | 1.3350 | 1.3350 |
| 2024-10-11 | 1.2940 | 1.2940 |
| 2024-10-10 | 1.3552 | 1.3552 |
| 2024-10-09 | 1.4033 | 1.4033 |
| 2024-10-08 | 1.4700 | 1.4700 |
