融通人工智能指数(LOF)A(161631)
2025-01-22
1.4747
1.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.4747 | 1.4747 |
| 2025-01-21 | 1.4560 | 1.4560 |
| 2025-01-20 | 1.4277 | 1.4277 |
| 2025-01-17 | 1.4105 | 1.4105 |
| 2025-01-16 | 1.4053 | 1.4053 |
| 2025-01-15 | 1.4109 | 1.4109 |
| 2025-01-14 | 1.4202 | 1.4202 |
| 2025-01-13 | 1.3682 | 1.3682 |
| 2025-01-10 | 1.3723 | 1.3723 |
| 2025-01-09 | 1.4046 | 1.4046 |
| 2025-01-08 | 1.4020 | 1.4020 |
| 2025-01-07 | 1.4087 | 1.4087 |
| 2025-01-06 | 1.3662 | 1.3662 |
| 2025-01-03 | 1.3670 | 1.3670 |
| 2025-01-02 | 1.4046 | 1.4046 |
| 2024-12-31 | 1.4575 | 1.4575 |
| 2024-12-30 | 1.5123 | 1.5123 |
| 2024-12-27 | 1.5216 | 1.5216 |
| 2024-12-26 | 1.5473 | 1.5473 |
| 2024-12-25 | 1.5040 | 1.5040 |
| 2024-12-24 | 1.5087 | 1.5087 |
| 2024-12-23 | 1.5021 | 1.5021 |
| 2024-12-20 | 1.5282 | 1.5282 |
| 2024-12-19 | 1.5139 | 1.5139 |
| 2024-12-18 | 1.4719 | 1.4719 |
| 2024-12-17 | 1.4426 | 1.4426 |
| 2024-12-16 | 1.4538 | 1.4538 |
| 2024-12-13 | 1.4708 | 1.4708 |
| 2024-12-12 | 1.4942 | 1.4942 |
| 2024-12-11 | 1.4821 | 1.4821 |
| 2024-12-10 | 1.4691 | 1.4691 |
| 2024-12-09 | 1.4582 | 1.4582 |
| 2024-12-06 | 1.4697 | 1.4697 |
| 2024-12-05 | 1.4549 | 1.4549 |
| 2024-12-04 | 1.4367 | 1.4367 |
| 2024-12-03 | 1.4506 | 1.4506 |
| 2024-12-02 | 1.4733 | 1.4733 |
| 2024-11-29 | 1.4577 | 1.4577 |
| 2024-11-28 | 1.4233 | 1.4233 |
| 2024-11-27 | 1.4330 | 1.4330 |
| 2024-11-26 | 1.3902 | 1.3902 |
| 2024-11-25 | 1.4098 | 1.4098 |
| 2024-11-22 | 1.4245 | 1.4245 |
| 2024-11-21 | 1.4691 | 1.4691 |
| 2024-11-20 | 1.4586 | 1.4586 |
| 2024-11-19 | 1.4385 | 1.4385 |
| 2024-11-18 | 1.4079 | 1.4079 |
| 2024-11-15 | 1.4674 | 1.4674 |
| 2024-11-14 | 1.5107 | 1.5107 |
| 2024-11-13 | 1.5725 | 1.5725 |
| 2024-11-12 | 1.5340 | 1.5340 |
| 2024-11-11 | 1.5575 | 1.5575 |
| 2024-11-08 | 1.4852 | 1.4852 |
| 2024-11-07 | 1.4789 | 1.4789 |
| 2024-11-06 | 1.4464 | 1.4464 |
| 2024-11-05 | 1.4465 | 1.4465 |
| 2024-11-04 | 1.3859 | 1.3859 |
| 2024-11-01 | 1.3557 | 1.3557 |
| 2024-10-31 | 1.4086 | 1.4086 |
| 2024-10-30 | 1.3965 | 1.3965 |
| 2024-10-29 | 1.3980 | 1.3980 |
| 2024-10-28 | 1.4090 | 1.4090 |
| 2024-10-25 | 1.4109 | 1.4109 |
| 2024-10-24 | 1.3993 | 1.3993 |
| 2024-10-23 | 1.4062 | 1.4062 |
| 2024-10-22 | 1.4288 | 1.4288 |
| 2024-10-21 | 1.4399 | 1.4399 |
| 2024-10-18 | 1.4143 | 1.4143 |
| 2024-10-17 | 1.3210 | 1.3210 |
| 2024-10-16 | 1.3008 | 1.3008 |
| 2024-10-15 | 1.3318 | 1.3318 |
| 2024-10-14 | 1.3589 | 1.3589 |
| 2024-10-11 | 1.3171 | 1.3171 |
| 2024-10-10 | 1.3794 | 1.3794 |
| 2024-10-09 | 1.4284 | 1.4284 |
| 2024-10-08 | 1.4962 | 1.4962 |
| 2024-09-30 | 1.3289 | 1.3289 |
| 2024-09-27 | 1.1838 | 1.1838 |
| 2024-09-26 | 1.1129 | 1.1129 |
| 2024-09-25 | 1.0719 | 1.0719 |
| 2024-09-24 | 1.0667 | 1.0667 |
| 2024-09-23 | 1.0257 | 1.0257 |
| 2024-09-20 | 1.0260 | 1.0260 |
| 2024-09-19 | 1.0247 | 1.0247 |
| 2024-09-18 | 1.0186 | 1.0186 |
| 2024-09-13 | 1.0224 | 1.0224 |
| 2024-09-12 | 1.0190 | 1.0190 |
| 2024-09-11 | 1.0234 | 1.0234 |
| 2024-09-10 | 1.0193 | 1.0193 |
| 2024-09-09 | 1.0024 | 1.0024 |
| 2024-09-06 | 1.0076 | 1.0076 |
| 2024-09-05 | 1.0231 | 1.0231 |
| 2024-09-04 | 1.0209 | 1.0209 |
| 2024-09-03 | 1.0266 | 1.0266 |
| 2024-09-02 | 1.0124 | 1.0124 |
| 2024-08-30 | 1.0465 | 1.0465 |
| 2024-08-29 | 1.0219 | 1.0219 |
| 2024-08-28 | 1.0208 | 1.0208 |
| 2024-08-27 | 1.0211 | 1.0211 |
| 2024-08-26 | 1.0358 | 1.0358 |
| 2024-08-23 | 1.0437 | 1.0437 |
| 2024-08-22 | 1.0404 | 1.0404 |
| 2024-08-21 | 1.0566 | 1.0566 |
| 2024-08-20 | 1.0556 | 1.0556 |
| 2024-08-19 | 1.0691 | 1.0691 |
| 2024-08-16 | 1.0653 | 1.0653 |
| 2024-08-15 | 1.0621 | 1.0621 |
| 2024-08-14 | 1.0567 | 1.0567 |
| 2024-08-13 | 1.0615 | 1.0615 |
| 2024-08-12 | 1.0536 | 1.0536 |
| 2024-08-09 | 1.0590 | 1.0590 |
| 2024-08-08 | 1.0594 | 1.0594 |
| 2024-08-07 | 1.0652 | 1.0652 |
| 2024-08-06 | 1.0762 | 1.0762 |
| 2024-08-05 | 1.0643 | 1.0643 |
| 2024-08-02 | 1.1088 | 1.1088 |
| 2024-08-01 | 1.1439 | 1.1439 |
| 2024-07-31 | 1.1512 | 1.1512 |
| 2024-07-30 | 1.1153 | 1.1153 |
| 2024-07-29 | 1.1197 | 1.1197 |
