融通人工智能指数(LOF)A161631
指数型基金R4 中高风险
1.4972
单位净值
0.11%
日涨跌幅(2025-06-06)
1.4972
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
2025-06-061.49721.49720.11%
2025-06-051.49561.49562.28%
2025-06-041.46231.46231.37%
2025-06-031.44261.44260.08%
2025-05-301.44151.4415-1.50%
2025-05-291.46351.46352.03%
2025-05-281.43441.4344-0.05%
2025-05-271.43511.4351-1.51%
2025-05-261.45711.45710.43%
2025-05-231.45091.4509-1.59%
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!