融通人工智能指数(LOF)A161631
指数型基金R4 中高风险
1.5697
单位净值
2.68%
日涨跌幅(2025-02-07)
1.5697
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-02-071.56971.56972.68%
2025-02-061.52871.52872.66%
2025-02-051.48911.48912.75%
2025-01-271.44931.4493-2.19%
2025-01-241.48181.48182.03%
2025-01-231.45231.4523-1.52%
2025-01-221.47471.47471.28%
2025-01-211.45601.45601.98%
2025-01-201.42771.42771.22%
2025-01-171.41051.41050.37%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!