融通人工智能指数(LOF)C基金净值查询(009239)
今天最新净值
1.4222
-0.0319 -2.1900%
2025-01-27
盘中实时估值(仅供参考)
1.3817
-0.0026 -0.1863%
- 累计净值：1.4222
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6828亿
- 最近资产：1.47亿元
- 基金公司：
- 基金经理：何天翔
近一季,融通人工智能指数(LOF)C(009239)基金累计收益率2.63%
| 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 |
| 2025-01-27 |
009239 |
融通人工智能指数(LOF)C |
1.4222 |
1.4222 |
1.4541 |
1.4541 |
-0.0319 |
-2.19% |
| 2025-01-22 |
009239 |
融通人工智能指数(LOF)C |
1.4472 |
1.4472 |
1.4289 |
1.4289 |
0.0183 |
1.28% |
| 2025-01-14 |
009239 |
融通人工智能指数(LOF)C |
1.3938 |
1.3938 |
1.3428 |
1.3428 |
0.0510 |
3.80% |
| 2025-01-13 |
009239 |
融通人工智能指数(LOF)C |
1.3428 |
1.3428 |
1.3468 |
1.3468 |
-0.0040 |
-0.30% |
| 2025-01-10 |
009239 |
融通人工智能指数(LOF)C |
1.3468 |
1.3468 |
1.3785 |
1.3785 |
-0.0317 |
-2.30% |
| 2025-01-09 |
009239 |
融通人工智能指数(LOF)C |
1.3785 |
1.3785 |
1.3760 |
1.3760 |
0.0025 |
0.18% |
| 2025-01-08 |
009239 |
融通人工智能指数(LOF)C |
1.3760 |
1.3760 |
1.3826 |
1.3826 |
-0.0066 |
-0.48% |
| 2025-01-07 |
009239 |
融通人工智能指数(LOF)C |
1.3826 |
1.3826 |
1.3409 |
1.3409 |
0.0417 |
3.11% |
| 2025-01-06 |
009239 |
融通人工智能指数(LOF)C |
1.3409 |
1.3409 |
1.3418 |
1.3418 |
-0.0009 |
-0.07% |
| 2025-01-03 |
009239 |
融通人工智能指数(LOF)C |
1.3418 |
1.3418 |
1.3787 |
1.3787 |
-0.0369 |
-2.68% |
|
|
| 2025-01-02 |
009239 |
融通人工智能指数(LOF)C |
1.3787 |
1.3787 |
1.4306 |
1.4306 |
-0.0519 |
-3.63% |
| 2024-12-31 |
009239 |
融通人工智能指数(LOF)C |
1.4306 |
1.4306 |
1.4845 |
1.4845 |
-0.0539 |
-3.63% |
| 2024-12-26 |
009239 |
融通人工智能指数(LOF)C |
1.5189 |
1.5189 |
1.4764 |
1.4764 |
0.0425 |
2.88% |
| 2024-12-25 |
009239 |
融通人工智能指数(LOF)C |
1.4764 |
1.4764 |
1.4810 |
1.4810 |
-0.0046 |
-0.31% |
| 2024-12-24 |
009239 |
融通人工智能指数(LOF)C |
1.4810 |
1.4810 |
1.4746 |
1.4746 |
0.0064 |
0.43% |
| 2024-12-23 |
009239 |
融通人工智能指数(LOF)C |
1.4746 |
1.4746 |
1.5002 |
1.5002 |
-0.0256 |
-1.71% |
| 2024-12-20 |
009239 |
融通人工智能指数(LOF)C |
1.5002 |
1.5002 |
1.4862 |
1.4862 |
0.0140 |
0.94% |
| 2024-12-19 |
009239 |
融通人工智能指数(LOF)C |
1.4862 |
1.4862 |
1.4450 |
1.4450 |
0.0412 |
2.85% |
| 2024-12-18 |
009239 |
融通人工智能指数(LOF)C |
1.4450 |
1.4450 |
1.4162 |
1.4162 |
0.0288 |
2.03% |
| 2024-12-17 |
009239 |
融通人工智能指数(LOF)C |
1.4162 |
1.4162 |
1.4273 |
1.4273 |
-0.0111 |
-0.78% |
| 2024-12-16 |
009239 |
融通人工智能指数(LOF)C |
1.4273 |
1.4273 |
1.4440 |
1.4440 |
-0.0167 |
-1.16% |
| 2024-12-13 |
009239 |
融通人工智能指数(LOF)C |
1.4440 |
1.4440 |
1.4669 |
1.4669 |
-0.0229 |
-1.56% |
| 2024-12-12 |
009239 |
融通人工智能指数(LOF)C |
1.4669 |
1.4669 |
1.4551 |
1.4551 |
0.0118 |
0.81% |
| 2024-12-11 |
009239 |
融通人工智能指数(LOF)C |
1.4551 |
1.4551 |
1.4423 |
1.4423 |
0.0128 |
0.89% |
| 2024-12-10 |
009239 |
融通人工智能指数(LOF)C |
1.4423 |
1.4423 |
1.4316 |
1.4316 |
0.0107 |
0.75% |
|
|
| 2024-12-09 |
009239 |
融通人工智能指数(LOF)C |
1.4316 |
1.4316 |
1.4430 |
1.4430 |
-0.0114 |
-0.79% |
| 2024-12-06 |
009239 |
融通人工智能指数(LOF)C |
1.4430 |
1.4430 |
1.4284 |
1.4284 |
0.0146 |
1.02% |
| 2024-12-05 |
009239 |
融通人工智能指数(LOF)C |
1.4284 |
1.4284 |
1.4107 |
1.4107 |
0.0177 |
1.25% |
| 2024-12-04 |
009239 |
融通人工智能指数(LOF)C |
1.4107 |
1.4107 |
1.4243 |
1.4243 |
-0.0136 |
-0.95% |
| 2024-12-03 |
009239 |
融通人工智能指数(LOF)C |
1.4243 |
1.4243 |
1.4466 |
1.4466 |
-0.0223 |
-1.54% |
| 2024-12-02 |
009239 |
融通人工智能指数(LOF)C |
1.4466 |
1.4466 |
1.4313 |
1.4313 |
0.0153 |
1.07% |
| 2024-11-29 |
009239 |
融通人工智能指数(LOF)C |
1.4313 |
1.4313 |
1.3976 |
1.3976 |
0.0337 |
2.41% |
| 2024-11-28 |
009239 |
融通人工智能指数(LOF)C |
1.3976 |
1.3976 |
1.4071 |
1.4071 |
-0.0095 |
-0.68% |
| 2024-11-27 |
009239 |
融通人工智能指数(LOF)C |
1.4071 |
1.4071 |
1.3651 |
1.3651 |
0.0420 |
3.08% |
| 2024-11-26 |
009239 |
融通人工智能指数(LOF)C |
1.3651 |
1.3651 |
1.3843 |
1.3843 |
-0.0192 |
-1.39% |
| 2024-11-25 |
009239 |
融通人工智能指数(LOF)C |
1.3843 |
1.3843 |
1.3989 |
1.3989 |
-0.0146 |
-1.04% |
| 2024-11-22 |
009239 |
融通人工智能指数(LOF)C |
1.3989 |
1.3989 |
1.4427 |
1.4427 |
-0.0438 |
-3.04% |
| 2024-11-21 |
009239 |
融通人工智能指数(LOF)C |
1.4427 |
1.4427 |
1.4323 |
1.4323 |
0.0104 |
0.73% |
| 2024-11-20 |
009239 |
融通人工智能指数(LOF)C |
1.4323 |
1.4323 |
1.4127 |
1.4127 |
0.0196 |
1.39% |
| 2024-11-19 |
009239 |
融通人工智能指数(LOF)C |
1.4127 |
1.4127 |
1.3826 |
1.3826 |
0.0301 |
2.18% |
| 2024-11-18 |
009239 |
融通人工智能指数(LOF)C |
1.3826 |
1.3826 |
1.4411 |
1.4411 |
-0.0585 |
-4.06% |
| 2024-11-15 |
009239 |
融通人工智能指数(LOF)C |
1.4411 |
1.4411 |
1.4836 |
1.4836 |
-0.0425 |
-2.86% |
| 2024-11-14 |
009239 |
融通人工智能指数(LOF)C |
1.4836 |
1.4836 |
1.5443 |
1.5443 |
-0.0607 |
-3.93% |
| 2024-11-13 |
009239 |
融通人工智能指数(LOF)C |
1.5443 |
1.5443 |
1.5066 |
1.5066 |
0.0377 |
2.50% |
| 2024-11-12 |
009239 |
融通人工智能指数(LOF)C |
1.5066 |
1.5066 |
1.5296 |
1.5296 |
-0.0230 |
-1.50% |
| 2024-11-11 |
009239 |
融通人工智能指数(LOF)C |
1.5296 |
1.5296 |
1.4586 |
1.4586 |
0.0710 |
4.87% |
| 2024-11-08 |
009239 |
融通人工智能指数(LOF)C |
1.4586 |
1.4586 |
1.4525 |
1.4525 |
0.0061 |
0.42% |
| 2024-11-07 |
009239 |
融通人工智能指数(LOF)C |
1.4525 |
1.4525 |
1.4206 |
1.4206 |
0.0319 |
2.25% |
| 2024-11-06 |
009239 |
融通人工智能指数(LOF)C |
1.4206 |
1.4206 |
1.4207 |
1.4207 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009239 |
融通人工智能指数(LOF)C |
1.4207 |
1.4207 |
1.3612 |
1.3612 |
0.0595 |
4.37% |
