近一月安信一带一路指数C基金净值查询
查询指定日期范围安信一带一路指数C023110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信一带一路指数C |
2.6333 |
0.43% |
| 2026-09-15 |
安信一带一路指数C |
2.6219 |
-0.51% |
| 2026-09-14 |
安信一带一路指数C |
2.6354 |
-1.06% |
| 2026-09-11 |
安信一带一路指数C |
2.6635 |
-1.25% |
| 2026-09-10 |
安信一带一路指数C |
2.6972 |
-0.79% |
| 2026-09-09 |
安信一带一路指数C |
2.7186 |
1.37% |
| 2026-09-08 |
安信一带一路指数C |
2.6819 |
0.62% |
| 2026-09-07 |
安信一带一路指数C |
2.6653 |
0.95% |
| 2026-09-04 |
安信一带一路指数C |
2.6401 |
-0.11% |
| 2026-09-03 |
安信一带一路指数C |
2.6429 |
0.41% |
| 2026-09-02 |
安信一带一路指数C |
2.6322 |
-1.86% |
| 2026-09-01 |
安信一带一路指数C |
2.6812 |
-0.13% |
| 2026-08-31 |
安信一带一路指数C |
2.6847 |
-0.33% |
| 2026-08-28 |
安信一带一路指数C |
2.6936 |
-0.15% |
| 2026-08-27 |
安信一带一路指数C |
2.6977 |
1.01% |
| 2026-08-26 |
安信一带一路指数C |
2.6706 |
0.76% |
| 2026-08-25 |
安信一带一路指数C |
2.6504 |
-0.13% |
| 2026-08-24 |
安信一带一路指数C |
2.6539 |
-1.55% |
| 2026-08-21 |
安信一带一路指数C |
2.6957 |
1.02% |
| 2026-08-20 |
安信一带一路指数C |
2.6686 |
0.48% |
| 2026-08-19 |
安信一带一路指数C |
2.6558 |
-3.10% |
| 2026-08-18 |
安信一带一路指数C |
2.7408 |
-0.35% |
| 2026-08-17 |
安信一带一路指数C |
2.7504 |
2.47% |
