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
1.5697
0.0410 2.6800%
2025-02-07
盘中实时估值(仅供参考)
1.4072
-0.0026 -0.1863%
- 累计净值：1.5697
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.5836亿
- 最近资产：6.00亿元
- 基金公司：融通基金
- 基金经理：何天翔
近一年融通人工智能指数(LOF)A|人工智能基金净值查询
近一年,融通人工智能指数(LOF)A(161631)基金累计收益率52.27%
| 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 |
| 2025-02-07 |
161631 |
融通人工智能指数(LOF)A |
1.5697 |
1.5697 |
1.5287 |
1.5287 |
0.0410 |
2.68% |
| 2025-02-06 |
161631 |
融通人工智能指数(LOF)A |
1.5287 |
1.5287 |
1.4891 |
1.4891 |
0.0396 |
2.66% |
| 2025-02-05 |
161631 |
融通人工智能指数(LOF)A |
1.4891 |
1.4891 |
1.4493 |
1.4493 |
0.0398 |
2.75% |
| 2025-01-27 |
161631 |
融通人工智能指数(LOF)A |
1.4493 |
1.4493 |
1.4818 |
1.4818 |
-0.0325 |
-2.19% |
| 2025-01-22 |
161631 |
融通人工智能指数(LOF)A |
1.4747 |
1.4747 |
1.4560 |
1.4560 |
0.0187 |
1.28% |
| 2025-01-14 |
161631 |
融通人工智能指数(LOF)A |
1.4202 |
1.4202 |
1.3682 |
1.3682 |
0.0520 |
3.80% |
| 2025-01-13 |
161631 |
融通人工智能指数(LOF)A |
1.3682 |
1.3682 |
1.3723 |
1.3723 |
-0.0041 |
-0.30% |
| 2025-01-10 |
161631 |
融通人工智能指数(LOF)A |
1.3723 |
1.3723 |
1.4046 |
1.4046 |
-0.0323 |
-2.30% |
| 2025-01-09 |
161631 |
融通人工智能指数(LOF)A |
1.4046 |
1.4046 |
1.4020 |
1.4020 |
0.0026 |
0.19% |
| 2025-01-08 |
161631 |
融通人工智能指数(LOF)A |
1.4020 |
1.4020 |
1.4087 |
1.4087 |
-0.0067 |
-0.48% |
|
|
| 2025-01-07 |
161631 |
融通人工智能指数(LOF)A |
1.4087 |
1.4087 |
1.3662 |
1.3662 |
0.0425 |
3.11% |
| 2025-01-06 |
161631 |
融通人工智能指数(LOF)A |
1.3662 |
1.3662 |
1.3670 |
1.3670 |
-0.0008 |
-0.06% |
| 2025-01-03 |
161631 |
融通人工智能指数(LOF)A |
1.3670 |
1.3670 |
1.4046 |
1.4046 |
-0.0376 |
-2.68% |
| 2025-01-02 |
161631 |
融通人工智能指数(LOF)A |
1.4046 |
1.4046 |
1.4575 |
1.4575 |
-0.0529 |
-3.63% |
| 2024-12-31 |
161631 |
融通人工智能指数(LOF)A |
1.4575 |
1.4575 |
1.5123 |
1.5123 |
-0.0548 |
-3.62% |
| 2024-12-26 |
161631 |
融通人工智能指数(LOF)A |
1.5473 |
1.5473 |
1.5040 |
1.5040 |
0.0433 |
2.88% |
| 2024-12-25 |
161631 |
融通人工智能指数(LOF)A |
1.5040 |
1.5040 |
1.5087 |
1.5087 |
-0.0047 |
-0.31% |
| 2024-12-24 |
161631 |
融通人工智能指数(LOF)A |
1.5087 |
1.5087 |
1.5021 |
1.5021 |
0.0066 |
0.44% |
| 2024-12-23 |
161631 |
融通人工智能指数(LOF)A |
1.5021 |
1.5021 |
1.5282 |
1.5282 |
-0.0261 |
-1.71% |
| 2024-12-20 |
161631 |
融通人工智能指数(LOF)A |
1.5282 |
1.5282 |
1.5139 |
1.5139 |
0.0143 |
0.94% |
| 2024-12-19 |
161631 |
融通人工智能指数(LOF)A |
1.5139 |
1.5139 |
1.4719 |
1.4719 |
0.0420 |
2.85% |
| 2024-12-18 |
161631 |
融通人工智能指数(LOF)A |
1.4719 |
1.4719 |
1.4426 |
1.4426 |
0.0293 |
2.03% |
| 2024-12-17 |
161631 |
融通人工智能指数(LOF)A |
1.4426 |
1.4426 |
1.4538 |
1.4538 |
-0.0112 |
-0.77% |
| 2024-12-16 |
161631 |
融通人工智能指数(LOF)A |
1.4538 |
1.4538 |
1.4708 |
1.4708 |
-0.0170 |
-1.16% |
| 2024-12-13 |
161631 |
融通人工智能指数(LOF)A |
1.4708 |
1.4708 |
1.4942 |
1.4942 |
-0.0234 |
-1.57% |
|
|
| 2024-12-12 |
161631 |
融通人工智能指数(LOF)A |
1.4942 |
1.4942 |
1.4821 |
1.4821 |
0.0121 |
0.82% |
| 2024-12-11 |
161631 |
融通人工智能指数(LOF)A |
1.4821 |
1.4821 |
1.4691 |
1.4691 |
0.0130 |
0.88% |
| 2024-12-10 |
161631 |
融通人工智能指数(LOF)A |
1.4691 |
1.4691 |
1.4582 |
1.4582 |
0.0109 |
0.75% |
| 2024-12-09 |
161631 |
融通人工智能指数(LOF)A |
1.4582 |
1.4582 |
1.4697 |
1.4697 |
-0.0115 |
-0.78% |
| 2024-12-06 |
161631 |
融通人工智能指数(LOF)A |
1.4697 |
1.4697 |
1.4549 |
1.4549 |
0.0148 |
1.02% |
| 2024-12-05 |
161631 |
融通人工智能指数(LOF)A |
1.4549 |
1.4549 |
1.4367 |
1.4367 |
0.0182 |
1.27% |
| 2024-12-04 |
161631 |
融通人工智能指数(LOF)A |
1.4367 |
1.4367 |
1.4506 |
1.4506 |
-0.0139 |
-0.96% |
| 2024-12-03 |
161631 |
融通人工智能指数(LOF)A |
1.4506 |
1.4506 |
1.4733 |
1.4733 |
-0.0227 |
-1.54% |
| 2024-12-02 |
161631 |
融通人工智能指数(LOF)A |
1.4733 |
1.4733 |
1.4577 |
1.4577 |
0.0156 |
1.07% |
| 2024-11-29 |
161631 |
融通人工智能指数(LOF)A |
1.4577 |
1.4577 |
1.4233 |
1.4233 |
0.0344 |
2.42% |
| 2024-11-28 |
161631 |
融通人工智能指数(LOF)A |
1.4233 |
1.4233 |
1.4330 |
1.4330 |
-0.0097 |
-0.68% |
| 2024-11-27 |
161631 |
融通人工智能指数(LOF)A |
1.4330 |
1.4330 |
1.3902 |
1.3902 |
0.0428 |
3.08% |
| 2024-11-26 |
161631 |
融通人工智能指数(LOF)A |
1.3902 |
1.3902 |
1.4098 |
1.4098 |
-0.0196 |
-1.39% |
| 2024-11-25 |
161631 |
融通人工智能指数(LOF)A |
1.4098 |
1.4098 |
1.4245 |
1.4245 |
-0.0147 |
-1.03% |
| 2024-11-22 |
161631 |
融通人工智能指数(LOF)A |
1.4245 |
1.4245 |
1.4691 |
1.4691 |
-0.0446 |
-3.04% |
| 2024-11-21 |
161631 |
融通人工智能指数(LOF)A |
1.4691 |
1.4691 |
1.4586 |
1.4586 |
0.0105 |
0.72% |
| 2024-11-20 |
161631 |
融通人工智能指数(LOF)A |
1.4586 |
1.4586 |
1.4385 |
1.4385 |
0.0201 |
1.40% |
| 2024-11-19 |
161631 |
融通人工智能指数(LOF)A |
1.4385 |
1.4385 |
1.4079 |
1.4079 |
0.0306 |
2.17% |
| 2024-11-18 |
161631 |
融通人工智能指数(LOF)A |
1.4079 |
1.4079 |
1.4674 |
1.4674 |
-0.0595 |
-4.05% |
| 2024-11-15 |
161631 |
融通人工智能指数(LOF)A |
1.4674 |
1.4674 |
1.5107 |
1.5107 |
-0.0433 |
-2.87% |
| 2024-11-14 |
161631 |
融通人工智能指数(LOF)A |
1.5107 |
1.5107 |
1.5725 |
1.5725 |
-0.0618 |
-3.93% |
| 2024-11-13 |
161631 |
融通人工智能指数(LOF)A |
1.5725 |
1.5725 |
1.5340 |
1.5340 |
0.0385 |
2.51% |
| 2024-11-12 |
161631 |
融通人工智能指数(LOF)A |
1.5340 |
1.5340 |
1.5575 |
1.5575 |
-0.0235 |
-1.51% |
| 2024-11-11 |
161631 |
融通人工智能指数(LOF)A |
1.5575 |
1.5575 |
1.4852 |
1.4852 |
0.0723 |
4.87% |
| 2024-11-08 |
161631 |
融通人工智能指数(LOF)A |
1.4852 |
1.4852 |
1.4789 |
1.4789 |
0.0063 |
0.43% |
| 2024-11-07 |
161631 |
融通人工智能指数(LOF)A |
1.4789 |
1.4789 |
1.4464 |
1.4464 |
0.0325 |
2.25% |
| 2024-11-06 |
161631 |
融通人工智能指数(LOF)A |
1.4464 |
1.4464 |
1.4465 |
1.4465 |
-0.0001 |
-0.01% |
| 2024-11-05 |
161631 |
融通人工智能指数(LOF)A |
1.4465 |
1.4465 |
1.3859 |
1.3859 |
0.0606 |
4.37% |
| 2024-11-04 |
161631 |
融通人工智能指数(LOF)A |
1.3859 |
1.3859 |
1.3557 |
1.3557 |
0.0302 |
2.23% |
| 2024-11-01 |
161631 |
融通人工智能指数(LOF)A |
1.3557 |
1.3557 |
1.4086 |
1.4086 |
-0.0529 |
-3.76% |
| 2024-10-31 |
161631 |
融通人工智能指数(LOF)A |
1.4086 |
1.4086 |
1.3965 |
1.3965 |
0.0121 |
0.87% |
| 2024-10-30 |
161631 |
融通人工智能指数(LOF)A |
1.3965 |
1.3965 |
1.3980 |
1.3980 |
-0.0015 |
-0.11% |
| 2024-10-29 |
161631 |
融通人工智能指数(LOF)A |
1.3980 |
1.3980 |
1.4090 |
1.4090 |
-0.0110 |
-0.78% |
| 2024-10-28 |
161631 |
融通人工智能指数(LOF)A |
1.4090 |
1.4090 |
1.4109 |
1.4109 |
-0.0019 |
-0.13% |
| 2024-10-25 |
161631 |
融通人工智能指数(LOF)A |
1.4109 |
1.4109 |
1.3993 |
1.3993 |
0.0116 |
0.83% |
| 2024-10-24 |
161631 |
融通人工智能指数(LOF)A |
1.3993 |
1.3993 |
1.4062 |
1.4062 |
-0.0069 |
-0.49% |
| 2024-10-22 |
161631 |
融通人工智能指数(LOF)A |
1.4288 |
1.4288 |
1.4399 |
1.4399 |
-0.0111 |
-0.77% |
| 2024-10-21 |
161631 |
融通人工智能指数(LOF)A |
1.4399 |
1.4399 |
1.4143 |
1.4143 |
0.0256 |
1.81% |
| 2024-10-18 |
161631 |
融通人工智能指数(LOF)A |
1.4143 |
1.4143 |
1.3210 |
1.3210 |
0.0933 |
7.06% |
| 2024-10-17 |
161631 |
融通人工智能指数(LOF)A |
1.3210 |
1.3210 |
1.3008 |
1.3008 |
0.0202 |
1.55% |
| 2024-10-16 |
161631 |
融通人工智能指数(LOF)A |
1.3008 |
1.3008 |
1.3318 |
1.3318 |
-0.0310 |
-2.33% |
| 2024-10-15 |
161631 |
融通人工智能指数(LOF)A |
1.3318 |
1.3318 |
1.3589 |
1.3589 |
-0.0271 |
-1.99% |
| 2024-10-14 |
161631 |
融通人工智能指数(LOF)A |
1.3589 |
1.3589 |
1.3171 |
1.3171 |
0.0418 |
3.17% |
| 2024-10-11 |
161631 |
融通人工智能指数(LOF)A |
1.3171 |
1.3171 |
1.3794 |
1.3794 |
-0.0623 |
-4.52% |
| 2024-10-10 |
161631 |
融通人工智能指数(LOF)A |
1.3794 |
1.3794 |
1.4284 |
1.4284 |
-0.0490 |
-3.43% |
| 2024-10-09 |
161631 |
融通人工智能指数(LOF)A |
1.4284 |
1.4284 |
1.4962 |
1.4962 |
-0.0678 |
-4.53% |
| 2024-10-08 |
161631 |
融通人工智能指数(LOF)A |
1.4962 |
1.4962 |
1.3289 |
1.3289 |
0.1673 |
12.59% |
| 2024-09-30 |
161631 |
融通人工智能指数(LOF)A |
1.3289 |
1.3289 |
1.1838 |
1.1838 |
0.1451 |
12.26% |
| 2024-09-27 |
161631 |
融通人工智能指数(LOF)A |
1.1838 |
1.1838 |
1.1129 |
1.1129 |
0.0709 |
6.37% |
| 2024-09-26 |
161631 |
融通人工智能指数(LOF)A |
1.1129 |
1.1129 |
1.0719 |
1.0719 |
0.0410 |
3.82% |
| 2024-09-25 |
161631 |
融通人工智能指数(LOF)A |
1.0719 |
1.0719 |
1.0667 |
1.0667 |
0.0052 |
0.49% |
| 2024-09-24 |
161631 |
融通人工智能指数(LOF)A |
1.0667 |
1.0667 |
1.0257 |
1.0257 |
0.0410 |
4.00% |
| 2024-09-23 |
161631 |
融通人工智能指数(LOF)A |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2024-09-20 |
161631 |
融通人工智能指数(LOF)A |
1.0260 |
1.0260 |
1.0247 |
1.0247 |
0.0013 |
0.13% |
| 2024-09-19 |
161631 |
融通人工智能指数(LOF)A |
1.0247 |
1.0247 |
1.0186 |
1.0186 |
0.0061 |
0.60% |
| 2024-09-18 |
161631 |
融通人工智能指数(LOF)A |
1.0186 |
1.0186 |
1.0224 |
1.0224 |
-0.0038 |
-0.37% |
| 2024-09-13 |
161631 |
融通人工智能指数(LOF)A |
1.0224 |
1.0224 |
1.0190 |
1.0190 |
0.0034 |
0.33% |
| 2024-09-12 |
161631 |
融通人工智能指数(LOF)A |
1.0190 |
1.0190 |
1.0234 |
1.0234 |
-0.0044 |
-0.43% |
| 2024-09-11 |
161631 |
融通人工智能指数(LOF)A |
1.0234 |
1.0234 |
1.0193 |
1.0193 |
0.0041 |
0.40% |
| 2024-09-10 |
161631 |
融通人工智能指数(LOF)A |
1.0193 |
1.0193 |
1.0024 |
1.0024 |
0.0169 |
1.69% |
| 2024-09-09 |
161631 |
融通人工智能指数(LOF)A |
1.0024 |
1.0024 |
1.0076 |
1.0076 |
-0.0052 |
-0.52% |
| 2024-09-06 |
161631 |
融通人工智能指数(LOF)A |
1.0076 |
1.0076 |
1.0231 |
1.0231 |
-0.0155 |
-1.52% |
| 2024-09-05 |
161631 |
融通人工智能指数(LOF)A |
1.0231 |
1.0231 |
1.0209 |
1.0209 |
0.0022 |
0.22% |
| 2024-09-04 |
161631 |
融通人工智能指数(LOF)A |
1.0209 |
1.0209 |
1.0266 |
1.0266 |
-0.0057 |
-0.56% |
| 2024-09-03 |
161631 |
融通人工智能指数(LOF)A |
1.0266 |
1.0266 |
1.0124 |
1.0124 |
0.0142 |
1.40% |
| 2024-09-02 |
161631 |
融通人工智能指数(LOF)A |
1.0124 |
1.0124 |
1.0465 |
1.0465 |
-0.0341 |
-3.26% |
| 2024-08-30 |
161631 |
融通人工智能指数(LOF)A |
1.0465 |
1.0465 |
1.0219 |
1.0219 |
0.0246 |
2.41% |
| 2024-08-29 |
161631 |
融通人工智能指数(LOF)A |
1.0219 |
1.0219 |
1.0208 |
1.0208 |
0.0011 |
0.11% |
| 2024-08-28 |
161631 |
融通人工智能指数(LOF)A |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2024-08-27 |
161631 |
融通人工智能指数(LOF)A |
1.0211 |
1.0211 |
1.0358 |
1.0358 |
-0.0147 |
-1.42% |
| 2024-08-26 |
161631 |
融通人工智能指数(LOF)A |
1.0358 |
1.0358 |
1.0437 |
1.0437 |
-0.0079 |
-0.76% |
| 2024-08-23 |
161631 |
融通人工智能指数(LOF)A |
1.0437 |
1.0437 |
1.0404 |
1.0404 |
0.0033 |
0.32% |
| 2024-08-22 |
161631 |
融通人工智能指数(LOF)A |
1.0404 |
1.0404 |
1.0566 |
1.0566 |
-0.0162 |
-1.53% |
| 2024-08-21 |
161631 |
融通人工智能指数(LOF)A |
1.0566 |
1.0566 |
1.0556 |
1.0556 |
0.0010 |
0.09% |
| 2024-08-20 |
161631 |
融通人工智能指数(LOF)A |
1.0556 |
1.0556 |
1.0691 |
1.0691 |
-0.0135 |
-1.26% |
| 2024-08-19 |
161631 |
融通人工智能指数(LOF)A |
1.0691 |
1.0691 |
1.0653 |
1.0653 |
0.0038 |
0.36% |
| 2024-08-16 |
161631 |
融通人工智能指数(LOF)A |
1.0653 |
1.0653 |
1.0621 |
1.0621 |
0.0032 |
0.30% |
| 2024-08-15 |
161631 |
融通人工智能指数(LOF)A |
1.0621 |
1.0621 |
1.0567 |
1.0567 |
0.0054 |
0.51% |
| 2024-08-14 |
161631 |
融通人工智能指数(LOF)A |
1.0567 |
1.0567 |
1.0615 |
1.0615 |
-0.0048 |
-0.45% |
| 2024-08-13 |
161631 |
融通人工智能指数(LOF)A |
1.0615 |
1.0615 |
1.0536 |
1.0536 |
0.0079 |
0.75% |
| 2024-08-12 |
161631 |
融通人工智能指数(LOF)A |
1.0536 |
1.0536 |
1.0590 |
1.0590 |
-0.0054 |
-0.51% |
| 2024-08-09 |
161631 |
融通人工智能指数(LOF)A |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-08-08 |
161631 |
融通人工智能指数(LOF)A |
1.0594 |
1.0594 |
1.0652 |
1.0652 |
-0.0058 |
-0.54% |
| 2024-08-07 |
161631 |
融通人工智能指数(LOF)A |
1.0652 |
1.0652 |
1.0762 |
1.0762 |
-0.0110 |
-1.02% |
| 2024-08-06 |
161631 |
融通人工智能指数(LOF)A |
1.0762 |
1.0762 |
1.0643 |
1.0643 |
0.0119 |
1.12% |
| 2024-08-05 |
161631 |
融通人工智能指数(LOF)A |
1.0643 |
1.0643 |
1.1088 |
1.1088 |
-0.0445 |
-4.01% |
| 2024-08-02 |
161631 |
融通人工智能指数(LOF)A |
1.1088 |
1.1088 |
1.1439 |
1.1439 |
-0.0351 |
-3.07% |
| 2024-07-31 |
161631 |
融通人工智能指数(LOF)A |
1.1512 |
1.1512 |
1.1153 |
1.1153 |
0.0359 |
3.22% |
| 2024-07-30 |
161631 |
融通人工智能指数(LOF)A |
1.1153 |
1.1153 |
1.1197 |
1.1197 |
-0.0044 |
-0.39% |
| 2024-07-29 |
161631 |
融通人工智能指数(LOF)A |
1.1197 |
1.1197 |
1.1216 |
1.1216 |
-0.0019 |
-0.17% |
| 2024-07-26 |
161631 |
融通人工智能指数(LOF)A |
1.1216 |
1.1216 |
1.1141 |
1.1141 |
0.0075 |
0.67% |
| 2024-07-25 |
161631 |
融通人工智能指数(LOF)A |
1.1141 |
1.1141 |
1.1292 |
1.1292 |
-0.0151 |
-1.34% |
| 2024-07-24 |
161631 |
融通人工智能指数(LOF)A |
1.1292 |
1.1292 |
1.1400 |
1.1400 |
-0.0108 |
-0.95% |
| 2024-07-23 |
161631 |
融通人工智能指数(LOF)A |
1.1400 |
1.1400 |
1.1819 |
1.1819 |
-0.0419 |
-3.55% |
| 2024-07-22 |
161631 |
融通人工智能指数(LOF)A |
1.1819 |
1.1819 |
1.1774 |
1.1774 |
0.0045 |
0.38% |
| 2024-07-19 |
161631 |
融通人工智能指数(LOF)A |
1.1774 |
1.1774 |
1.1666 |
1.1666 |
0.0108 |
0.93% |
| 2024-07-18 |
161631 |
融通人工智能指数(LOF)A |
1.1666 |
1.1666 |
1.1733 |
1.1733 |
-0.0067 |
-0.57% |
| 2024-07-17 |
161631 |
融通人工智能指数(LOF)A |
1.1733 |
1.1733 |
1.1877 |
1.1877 |
-0.0144 |
-1.21% |
| 2024-07-16 |
161631 |
融通人工智能指数(LOF)A |
1.1877 |
1.1877 |
1.1616 |
1.1616 |
0.0261 |
2.25% |
| 2024-07-15 |
161631 |
融通人工智能指数(LOF)A |
1.1616 |
1.1616 |
1.1690 |
1.1690 |
-0.0074 |
-0.63% |
| 2024-07-12 |
161631 |
融通人工智能指数(LOF)A |
1.1690 |
1.1690 |
1.1761 |
1.1761 |
-0.0071 |
-0.60% |
| 2024-07-11 |
161631 |
融通人工智能指数(LOF)A |
1.1761 |
1.1761 |
1.1665 |
1.1665 |
0.0096 |
0.82% |
| 2024-07-10 |
161631 |
融通人工智能指数(LOF)A |
1.1665 |
1.1665 |
1.1603 |
1.1603 |
0.0062 |
0.53% |
| 2024-07-09 |
161631 |
融通人工智能指数(LOF)A |
1.1603 |
1.1603 |
1.1262 |
1.1262 |
0.0341 |
3.03% |
| 2024-07-08 |
161631 |
融通人工智能指数(LOF)A |
1.1262 |
1.1262 |
1.1393 |
1.1393 |
-0.0131 |
-1.15% |
| 2024-07-05 |
161631 |
融通人工智能指数(LOF)A |
1.1393 |
1.1393 |
1.1339 |
1.1339 |
0.0054 |
0.48% |
| 2024-07-04 |
161631 |
融通人工智能指数(LOF)A |
1.1339 |
1.1339 |
1.1468 |
1.1468 |
-0.0129 |
-1.12% |
| 2024-07-03 |
161631 |
融通人工智能指数(LOF)A |
1.1468 |
1.1468 |
1.1578 |
1.1578 |
-0.0110 |
-0.95% |
| 2024-07-02 |
161631 |
融通人工智能指数(LOF)A |
1.1578 |
1.1578 |
1.1654 |
1.1654 |
-0.0076 |
-0.65% |
| 2024-07-01 |
161631 |
融通人工智能指数(LOF)A |
1.1654 |
1.1654 |
1.1619 |
1.1619 |
0.0035 |
0.30% |
| 2024-06-28 |
161631 |
融通人工智能指数(LOF)A |
1.1619 |
1.1619 |
1.1622 |
1.1622 |
-0.0003 |
-0.03% |
| 2024-06-27 |
161631 |
融通人工智能指数(LOF)A |
1.1622 |
1.1622 |
1.1840 |
1.1840 |
-0.0218 |
-1.84% |
| 2024-06-26 |
161631 |
融通人工智能指数(LOF)A |
1.1840 |
1.1840 |
1.1442 |
1.1442 |
0.0398 |
3.48% |
| 2024-06-25 |
161631 |
融通人工智能指数(LOF)A |
1.1442 |
1.1442 |
1.1738 |
1.1738 |
-0.0296 |
-2.52% |
| 2024-06-24 |
161631 |
融通人工智能指数(LOF)A |
1.1738 |
1.1738 |
1.2032 |
1.2032 |
-0.0294 |
-2.44% |
| 2024-06-21 |
161631 |
融通人工智能指数(LOF)A |
1.2032 |
1.2032 |
1.1984 |
1.1984 |
0.0048 |
0.40% |
| 2024-06-20 |
161631 |
融通人工智能指数(LOF)A |
1.1984 |
1.1984 |
1.2181 |
1.2181 |
-0.0197 |
-1.62% |
| 2024-06-19 |
161631 |
融通人工智能指数(LOF)A |
1.2181 |
1.2181 |
1.2273 |
1.2273 |
-0.0092 |
-0.75% |
| 2024-06-18 |
161631 |
融通人工智能指数(LOF)A |
1.2273 |
1.2273 |
1.2092 |
1.2092 |
0.0181 |
1.50% |
| 2024-06-17 |
161631 |
融通人工智能指数(LOF)A |
1.2092 |
1.2092 |
1.2072 |
1.2072 |
0.0020 |
0.17% |
| 2024-06-14 |
161631 |
融通人工智能指数(LOF)A |
1.2072 |
1.2072 |
1.1820 |
1.1820 |
0.0252 |
2.13% |
| 2024-06-13 |
161631 |
融通人工智能指数(LOF)A |
1.1820 |
1.1820 |
1.1726 |
1.1726 |
0.0094 |
0.80% |
| 2024-06-12 |
161631 |
融通人工智能指数(LOF)A |
1.1726 |
1.1726 |
1.1674 |
1.1674 |
0.0052 |
0.45% |
| 2024-06-11 |
161631 |
融通人工智能指数(LOF)A |
1.1674 |
1.1674 |
1.1520 |
1.1520 |
0.0154 |
1.34% |
| 2024-06-07 |
161631 |
融通人工智能指数(LOF)A |
1.1520 |
1.1520 |
1.1671 |
1.1671 |
-0.0151 |
-1.29% |
| 2024-06-06 |
161631 |
融通人工智能指数(LOF)A |
1.1671 |
1.1671 |
1.1718 |
1.1718 |
-0.0047 |
-0.40% |
| 2024-06-05 |
161631 |
融通人工智能指数(LOF)A |
1.1718 |
1.1718 |
1.1767 |
1.1767 |
-0.0049 |
-0.42% |
| 2024-06-04 |
161631 |
融通人工智能指数(LOF)A |
1.1767 |
1.1767 |
1.1724 |
1.1724 |
0.0043 |
0.37% |
| 2024-06-03 |
161631 |
融通人工智能指数(LOF)A |
1.1724 |
1.1724 |
1.1535 |
1.1535 |
0.0189 |
1.64% |
| 2024-05-31 |
161631 |
融通人工智能指数(LOF)A |
1.1535 |
1.1535 |
1.1487 |
1.1487 |
0.0048 |
0.42% |
| 2024-05-30 |
161631 |
融通人工智能指数(LOF)A |
1.1487 |
1.1487 |
1.1457 |
1.1457 |
0.0030 |
0.26% |
| 2024-05-29 |
161631 |
融通人工智能指数(LOF)A |
1.1457 |
1.1457 |
1.1480 |
1.1480 |
-0.0023 |
-0.20% |
| 2024-05-28 |
161631 |
融通人工智能指数(LOF)A |
1.1480 |
1.1480 |
1.1651 |
1.1651 |
-0.0171 |
-1.47% |
| 2024-05-27 |
161631 |
融通人工智能指数(LOF)A |
1.1651 |
1.1651 |
1.1511 |
1.1511 |
0.0140 |
1.22% |
| 2024-05-24 |
161631 |
融通人工智能指数(LOF)A |
1.1511 |
1.1511 |
1.1798 |
1.1798 |
-0.0287 |
-2.43% |
| 2024-05-23 |
161631 |
融通人工智能指数(LOF)A |
1.1798 |
1.1798 |
1.2000 |
1.2000 |
-0.0202 |
-1.68% |
| 2024-05-22 |
161631 |
融通人工智能指数(LOF)A |
1.2000 |
1.2000 |
1.1987 |
1.1987 |
0.0013 |
0.11% |
| 2024-05-21 |
161631 |
融通人工智能指数(LOF)A |
1.1987 |
1.1987 |
1.2054 |
1.2054 |
-0.0067 |
-0.56% |
| 2024-05-20 |
161631 |
融通人工智能指数(LOF)A |
1.2054 |
1.2054 |
1.1886 |
1.1886 |
0.0168 |
1.41% |
| 2024-05-17 |
161631 |
融通人工智能指数(LOF)A |
1.1886 |
1.1886 |
1.1784 |
1.1784 |
0.0102 |
0.87% |
| 2024-05-16 |
161631 |
融通人工智能指数(LOF)A |
1.1784 |
1.1784 |
1.1721 |
1.1721 |
0.0063 |
0.54% |
| 2024-05-15 |
161631 |
融通人工智能指数(LOF)A |
1.1721 |
1.1721 |
1.1848 |
1.1848 |
-0.0127 |
-1.07% |
| 2024-05-14 |
161631 |
融通人工智能指数(LOF)A |
1.1848 |
1.1848 |
1.1868 |
1.1868 |
-0.0020 |
-0.17% |
| 2024-05-13 |
161631 |
融通人工智能指数(LOF)A |
1.1868 |
1.1868 |
1.1937 |
1.1937 |
-0.0069 |
-0.58% |
| 2024-05-10 |
161631 |
融通人工智能指数(LOF)A |
1.1937 |
1.1937 |
1.2063 |
1.2063 |
-0.0126 |
-1.04% |
| 2024-05-09 |
161631 |
融通人工智能指数(LOF)A |
1.2063 |
1.2063 |
1.1938 |
1.1938 |
0.0125 |
1.05% |
| 2024-05-08 |
161631 |
融通人工智能指数(LOF)A |
1.1938 |
1.1938 |
1.2169 |
1.2169 |
-0.0231 |
-1.90% |
| 2024-05-07 |
161631 |
融通人工智能指数(LOF)A |
1.2169 |
1.2169 |
1.2324 |
1.2324 |
-0.0155 |
-1.26% |
| 2024-05-06 |
161631 |
融通人工智能指数(LOF)A |
1.2324 |
1.2324 |
1.2247 |
1.2247 |
0.0077 |
0.63% |
| 2024-04-30 |
161631 |
融通人工智能指数(LOF)A |
1.2247 |
1.2247 |
1.2293 |
1.2293 |
-0.0046 |
-0.37% |
| 2024-04-29 |
161631 |
融通人工智能指数(LOF)A |
1.2293 |
1.2293 |
1.1956 |
1.1956 |
0.0337 |
2.82% |
| 2024-04-26 |
161631 |
融通人工智能指数(LOF)A |
1.1956 |
1.1956 |
1.1514 |
1.1514 |
0.0442 |
3.84% |
| 2024-04-25 |
161631 |
融通人工智能指数(LOF)A |
1.1514 |
1.1514 |
1.1628 |
1.1628 |
-0.0114 |
-0.98% |
| 2024-04-24 |
161631 |
融通人工智能指数(LOF)A |
1.1628 |
1.1628 |
1.1238 |
1.1238 |
0.0390 |
3.47% |
| 2024-04-23 |
161631 |
融通人工智能指数(LOF)A |
1.1238 |
1.1238 |
1.1275 |
1.1275 |
-0.0037 |
-0.33% |
| 2024-04-22 |
161631 |
融通人工智能指数(LOF)A |
1.1275 |
1.1275 |
1.1378 |
1.1378 |
-0.0103 |
-0.91% |
| 2024-04-19 |
161631 |
融通人工智能指数(LOF)A |
1.1378 |
1.1378 |
1.1673 |
1.1673 |
-0.0295 |
-2.53% |
| 2024-04-18 |
161631 |
融通人工智能指数(LOF)A |
1.1673 |
1.1673 |
1.1769 |
1.1769 |
-0.0096 |
-0.82% |
| 2024-04-17 |
161631 |
融通人工智能指数(LOF)A |
1.1769 |
1.1769 |
1.1338 |
1.1338 |
0.0431 |
3.80% |
| 2024-04-16 |
161631 |
融通人工智能指数(LOF)A |
1.1338 |
1.1338 |
1.1649 |
1.1649 |
-0.0311 |
-2.67% |
| 2024-04-15 |
161631 |
融通人工智能指数(LOF)A |
1.1649 |
1.1649 |
1.1610 |
1.1610 |
0.0039 |
0.34% |
| 2024-04-12 |
161631 |
融通人工智能指数(LOF)A |
1.1610 |
1.1610 |
1.1535 |
1.1535 |
0.0075 |
0.65% |
| 2024-04-11 |
161631 |
融通人工智能指数(LOF)A |
1.1535 |
1.1535 |
1.1385 |
1.1385 |
0.0150 |
1.32% |
| 2024-04-10 |
161631 |
融通人工智能指数(LOF)A |
1.1385 |
1.1385 |
1.1651 |
1.1651 |
-0.0266 |
-2.28% |
| 2024-04-09 |
161631 |
融通人工智能指数(LOF)A |
1.1651 |
1.1651 |
1.1639 |
1.1639 |
0.0012 |
0.10% |
| 2024-04-08 |
161631 |
融通人工智能指数(LOF)A |
1.1639 |
1.1639 |
1.1706 |
1.1706 |
-0.0067 |
-0.57% |
| 2024-04-03 |
161631 |
融通人工智能指数(LOF)A |
1.1706 |
1.1706 |
1.1983 |
1.1983 |
-0.0277 |
-2.31% |
| 2024-04-02 |
161631 |
融通人工智能指数(LOF)A |
1.1983 |
1.1983 |
1.2213 |
1.2213 |
-0.0230 |
-1.88% |
| 2024-04-01 |
161631 |
融通人工智能指数(LOF)A |
1.2213 |
1.2213 |
1.1927 |
1.1927 |
0.0286 |
2.40% |
| 2024-03-29 |
161631 |
融通人工智能指数(LOF)A |
1.1927 |
1.1927 |
1.2024 |
1.2024 |
-0.0097 |
-0.81% |
| 2024-03-28 |
161631 |
融通人工智能指数(LOF)A |
1.2024 |
1.2024 |
1.1640 |
1.1640 |
0.0384 |
3.30% |
| 2024-03-27 |
161631 |
融通人工智能指数(LOF)A |
1.1640 |
1.1640 |
1.2034 |
1.2034 |
-0.0394 |
-3.27% |
| 2024-03-26 |
161631 |
融通人工智能指数(LOF)A |
1.2034 |
1.2034 |
1.2307 |
1.2307 |
-0.0273 |
-2.22% |
| 2024-03-25 |
161631 |
融通人工智能指数(LOF)A |
1.2307 |
1.2307 |
1.2564 |
1.2564 |
-0.0257 |
-2.05% |
| 2024-03-22 |
161631 |
融通人工智能指数(LOF)A |
1.2564 |
1.2564 |
1.2665 |
1.2665 |
-0.0101 |
-0.80% |
| 2024-03-21 |
161631 |
融通人工智能指数(LOF)A |
1.2665 |
1.2665 |
1.2739 |
1.2739 |
-0.0074 |
-0.58% |
| 2024-03-20 |
161631 |
融通人工智能指数(LOF)A |
1.2739 |
1.2739 |
1.2644 |
1.2644 |
0.0095 |
0.75% |
| 2024-03-19 |
161631 |
融通人工智能指数(LOF)A |
1.2644 |
1.2644 |
1.2801 |
1.2801 |
-0.0157 |
-1.23% |
| 2024-03-18 |
161631 |
融通人工智能指数(LOF)A |
1.2801 |
1.2801 |
1.2524 |
1.2524 |
0.0277 |
2.21% |
| 2024-03-15 |
161631 |
融通人工智能指数(LOF)A |
1.2524 |
1.2524 |
1.2359 |
1.2359 |
0.0165 |
1.34% |
| 2024-03-14 |
161631 |
融通人工智能指数(LOF)A |
1.2359 |
1.2359 |
1.2475 |
1.2475 |
-0.0116 |
-0.93% |
| 2024-03-13 |
161631 |
融通人工智能指数(LOF)A |
1.2475 |
1.2475 |
1.2433 |
1.2433 |
0.0042 |
0.34% |
| 2024-03-12 |
161631 |
融通人工智能指数(LOF)A |
1.2433 |
1.2433 |
1.2457 |
1.2457 |
-0.0024 |
-0.19% |
| 2024-03-11 |
161631 |
融通人工智能指数(LOF)A |
1.2457 |
1.2457 |
1.2346 |
1.2346 |
0.0111 |
0.90% |
| 2024-03-08 |
161631 |
融通人工智能指数(LOF)A |
1.2346 |
1.2346 |
1.2114 |
1.2114 |
0.0232 |
1.92% |
| 2024-03-07 |
161631 |
融通人工智能指数(LOF)A |
1.2114 |
1.2114 |
1.2428 |
1.2428 |
-0.0314 |
-2.53% |
| 2024-03-06 |
161631 |
融通人工智能指数(LOF)A |
1.2428 |
1.2428 |
1.2558 |
1.2558 |
-0.0130 |
-1.04% |
| 2024-03-05 |
161631 |
融通人工智能指数(LOF)A |
1.2558 |
1.2558 |
1.2562 |
1.2562 |
-0.0004 |
-0.03% |
| 2024-03-04 |
161631 |
融通人工智能指数(LOF)A |
1.2562 |
1.2562 |
1.2401 |
1.2401 |
0.0161 |
1.30% |
| 2024-03-01 |
161631 |
融通人工智能指数(LOF)A |
1.2401 |
1.2401 |
1.1973 |
1.1973 |
0.0428 |
3.57% |
| 2024-02-29 |
161631 |
融通人工智能指数(LOF)A |
1.1973 |
1.1973 |
1.1506 |
1.1506 |
0.0467 |
4.06% |
| 2024-02-28 |
161631 |
融通人工智能指数(LOF)A |
1.1506 |
1.1506 |
1.2005 |
1.2005 |
-0.0499 |
-4.16% |
| 2024-02-27 |
161631 |
融通人工智能指数(LOF)A |
1.2005 |
1.2005 |
1.1451 |
1.1451 |
0.0554 |
4.84% |
| 2024-02-26 |
161631 |
融通人工智能指数(LOF)A |
1.1451 |
1.1451 |
1.1351 |
1.1351 |
0.0100 |
0.88% |
| 2024-02-23 |
161631 |
融通人工智能指数(LOF)A |
1.1351 |
1.1351 |
1.1318 |
1.1318 |
0.0033 |
0.29% |
| 2024-02-22 |
161631 |
融通人工智能指数(LOF)A |
1.1318 |
1.1318 |
1.1028 |
1.1028 |
0.0290 |
2.63% |
| 2024-02-21 |
161631 |
融通人工智能指数(LOF)A |
1.1028 |
1.1028 |
1.1119 |
1.1119 |
-0.0091 |
-0.82% |
| 2024-02-20 |
161631 |
融通人工智能指数(LOF)A |
1.1119 |
1.1119 |
1.1147 |
1.1147 |
-0.0028 |
-0.25% |
| 2024-02-19 |
161631 |
融通人工智能指数(LOF)A |
1.1147 |
1.1147 |
1.0594 |
1.0594 |
0.0553 |
5.22% |
