近一年安信一带一路指数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 |
| 2025-12-17 |
安信一带一路指数C |
2.3333 |
2.30% |
| 2025-12-16 |
安信一带一路指数C |
2.2809 |
-1.99% |
| 2025-12-15 |
安信一带一路指数C |
2.3273 |
-0.53% |
| 2025-12-12 |
安信一带一路指数C |
2.3397 |
1.12% |
| 2025-12-11 |
安信一带一路指数C |
2.3138 |
-1.20% |
| 2025-12-10 |
安信一带一路指数C |
2.3419 |
0.53% |
| 2025-12-09 |
安信一带一路指数C |
2.3295 |
-0.73% |
| 2025-12-08 |
安信一带一路指数C |
2.3466 |
0.89% |
| 2025-12-05 |
安信一带一路指数C |
2.3259 |
1.41% |
| 2025-12-04 |
安信一带一路指数C |
2.2935 |
0.60% |
| 2025-12-03 |
安信一带一路指数C |
2.2798 |
0.09% |
| 2025-12-02 |
安信一带一路指数C |
2.2777 |
-0.31% |
| 2025-12-01 |
安信一带一路指数C |
2.2847 |
1.83% |
| 2025-11-28 |
安信一带一路指数C |
2.2437 |
0.68% |
| 2025-11-27 |
安信一带一路指数C |
2.2285 |
-0.29% |
| 2025-11-26 |
安信一带一路指数C |
2.2349 |
0.97% |
| 2025-11-25 |
安信一带一路指数C |
2.2134 |
1.14% |
| 2025-11-24 |
安信一带一路指数C |
2.1885 |
0.06% |
| 2025-11-21 |
安信一带一路指数C |
2.1871 |
-3.11% |
| 2025-11-20 |
安信一带一路指数C |
2.2573 |
-0.31% |
| 2025-11-19 |
安信一带一路指数C |
2.2644 |
0.71% |
| 2025-11-18 |
安信一带一路指数C |
2.2484 |
-1.10% |
| 2025-11-17 |
安信一带一路指数C |
2.2733 |
-0.72% |
| 2025-11-14 |
安信一带一路指数C |
2.2898 |
-1.68% |
| 2025-11-13 |
安信一带一路指数C |
2.3290 |
1.19% |
| 2025-11-12 |
安信一带一路指数C |
2.3017 |
-0.58% |
| 2025-11-11 |
安信一带一路指数C |
2.3151 |
-1.10% |
| 2025-11-10 |
安信一带一路指数C |
2.3409 |
-0.28% |
| 2025-11-07 |
安信一带一路指数C |
2.3474 |
0.52% |
| 2025-11-06 |
安信一带一路指数C |
2.3353 |
2.19% |
| 2025-11-05 |
安信一带一路指数C |
2.2853 |
0.90% |
| 2025-11-04 |
安信一带一路指数C |
2.2649 |
-0.73% |
| 2025-11-03 |
安信一带一路指数C |
2.2815 |
0.67% |
| 2025-10-31 |
安信一带一路指数C |
2.2664 |
-1.87% |
| 2025-10-30 |
安信一带一路指数C |
2.3097 |
-0.63% |
| 2025-10-29 |
安信一带一路指数C |
2.3244 |
1.69% |
| 2025-10-28 |
安信一带一路指数C |
2.2858 |
-1.33% |
| 2025-10-27 |
安信一带一路指数C |
2.3166 |
1.69% |
| 2025-10-24 |
安信一带一路指数C |
2.2782 |
1.34% |
| 2025-10-23 |
安信一带一路指数C |
2.2480 |
-0.13% |
| 2025-10-22 |
安信一带一路指数C |
2.2509 |
-0.36% |
| 2025-10-21 |
安信一带一路指数C |
2.2591 |
2.30% |
| 2025-10-20 |
安信一带一路指数C |
2.2084 |
0.78% |
| 2025-10-17 |
安信一带一路指数C |
2.1913 |
-2.58% |
| 2025-10-16 |
安信一带一路指数C |
2.2493 |
-0.15% |
| 2025-10-15 |
安信一带一路指数C |
2.2526 |
0.90% |
| 2025-10-14 |
安信一带一路指数C |
2.2326 |
-1.59% |
| 2025-10-13 |
安信一带一路指数C |
2.2686 |
0.22% |
| 2025-10-10 |
安信一带一路指数C |
2.2637 |
-0.47% |
| 2025-10-09 |
安信一带一路指数C |
2.2743 |
3.04% |
| 2025-09-30 |
安信一带一路指数C |
2.2073 |
0.96% |
| 2025-09-29 |
安信一带一路指数C |
2.1864 |
1.46% |
| 2025-09-26 |
安信一带一路指数C |
2.1549 |
-0.37% |
| 2025-09-25 |
安信一带一路指数C |
2.1630 |
1.09% |
| 2025-09-24 |
安信一带一路指数C |
2.1396 |
0.48% |
| 2025-09-23 |
安信一带一路指数C |
2.1293 |
0.02% |
| 2025-09-22 |
安信一带一路指数C |
2.1289 |
-0.54% |
| 2025-09-19 |
安信一带一路指数C |
2.1404 |
1.07% |
| 2025-09-18 |
安信一带一路指数C |
2.1177 |
-1.32% |
| 2025-09-17 |
安信一带一路指数C |
2.1461 |
0.83% |
| 2025-09-16 |
安信一带一路指数C |
2.1284 |
-0.46% |
| 2025-09-15 |
安信一带一路指数C |
2.1382 |
-0.65% |
| 2025-09-12 |
安信一带一路指数C |
2.1522 |
-0.91% |
| 2025-09-11 |
安信一带一路指数C |
2.1719 |
3.41% |
| 2025-09-10 |
安信一带一路指数C |
2.1003 |
0.69% |
| 2025-09-09 |
安信一带一路指数C |
2.0860 |
-0.58% |
| 2025-09-08 |
安信一带一路指数C |
2.0981 |
-1.20% |
| 2025-09-05 |
安信一带一路指数C |
2.1236 |
3.34% |
| 2025-09-04 |
安信一带一路指数C |
2.0550 |
-4.19% |
| 2025-09-03 |
安信一带一路指数C |
2.1448 |
0.70% |
| 2025-09-02 |
安信一带一路指数C |
2.1298 |
-2.20% |
| 2025-09-01 |
安信一带一路指数C |
2.1776 |
3.02% |
| 2025-08-29 |
安信一带一路指数C |
2.1138 |
0.14% |
| 2025-08-28 |
安信一带一路指数C |
2.1108 |
3.10% |
| 2025-08-27 |
安信一带一路指数C |
2.0474 |
-0.60% |
| 2025-08-26 |
安信一带一路指数C |
2.0598 |
-0.43% |
| 2025-08-25 |
安信一带一路指数C |
2.0687 |
3.42% |
| 2025-08-22 |
安信一带一路指数C |
2.0003 |
1.46% |
| 2025-08-21 |
安信一带一路指数C |
1.9715 |
0.68% |
| 2025-08-20 |
安信一带一路指数C |
1.9581 |
0.65% |
| 2025-08-19 |
安信一带一路指数C |
1.9455 |
0.31% |
| 2025-08-18 |
安信一带一路指数C |
1.9394 |
0.83% |
| 2025-08-15 |
安信一带一路指数C |
1.9234 |
0.81% |
| 2025-08-14 |
安信一带一路指数C |
1.9080 |
-1.15% |
| 2025-08-13 |
安信一带一路指数C |
1.9302 |
2.02% |
| 2025-08-12 |
安信一带一路指数C |
1.8919 |
0.86% |
| 2025-08-11 |
安信一带一路指数C |
1.8758 |
0.34% |
| 2025-08-08 |
安信一带一路指数C |
1.8694 |
0.90% |
| 2025-08-07 |
安信一带一路指数C |
1.8527 |
0.14% |
| 2025-08-06 |
安信一带一路指数C |
1.8502 |
0.89% |
| 2025-08-05 |
安信一带一路指数C |
1.8339 |
0.63% |
| 2025-08-04 |
安信一带一路指数C |
1.8225 |
0.13% |
| 2025-08-01 |
安信一带一路指数C |
1.8202 |
-1.01% |
| 2025-07-31 |
安信一带一路指数C |
1.8388 |
-1.52% |
| 2025-07-30 |
安信一带一路指数C |
1.8671 |
0.09% |
| 2025-07-29 |
安信一带一路指数C |
1.8654 |
1.31% |
| 2025-07-28 |
安信一带一路指数C |
1.8412 |
-0.14% |
| 2025-07-25 |
安信一带一路指数C |
1.8438 |
-1.14% |
| 2025-07-24 |
安信一带一路指数C |
1.8651 |
0.85% |
| 2025-07-23 |
安信一带一路指数C |
1.8493 |
-0.99% |
| 2025-07-22 |
安信一带一路指数C |
1.8677 |
2.64% |
| 2025-07-21 |
安信一带一路指数C |
1.8197 |
2.51% |
| 2025-07-18 |
安信一带一路指数C |
1.7752 |
0.72% |
| 2025-07-17 |
安信一带一路指数C |
1.7625 |
1.04% |
| 2025-07-16 |
安信一带一路指数C |
1.7443 |
-0.18% |
| 2025-07-15 |
安信一带一路指数C |
1.7475 |
1.13% |
| 2025-07-14 |
安信一带一路指数C |
1.7280 |
0.72% |
| 2025-07-11 |
安信一带一路指数C |
1.7157 |
0.20% |
| 2025-07-10 |
安信一带一路指数C |
1.7122 |
0.43% |
| 2025-07-09 |
安信一带一路指数C |
1.7048 |
-0.54% |
| 2025-07-08 |
安信一带一路指数C |
1.7140 |
1.42% |
| 2025-07-07 |
安信一带一路指数C |
1.6900 |
-0.17% |
| 2025-07-04 |
安信一带一路指数C |
1.6928 |
-0.38% |
| 2025-07-03 |
安信一带一路指数C |
1.6993 |
0.38% |
| 2025-07-02 |
安信一带一路指数C |
1.6929 |
0.47% |
| 2025-07-01 |
安信一带一路指数C |
1.6849 |
0.30% |
| 2025-06-30 |
安信一带一路指数C |
1.6798 |
0.70% |
| 2025-06-27 |
安信一带一路指数C |
1.6682 |
0.83% |
| 2025-06-26 |
安信一带一路指数C |
1.6545 |
0.08% |
| 2025-06-25 |
安信一带一路指数C |
1.6532 |
0.80% |
| 2025-06-24 |
安信一带一路指数C |
1.6401 |
0.57% |
| 2025-06-23 |
安信一带一路指数C |
1.6308 |
0.00% |
| 2025-06-20 |
安信一带一路指数C |
1.6308 |
-0.09% |
| 2025-06-19 |
安信一带一路指数C |
1.6322 |
-0.93% |
| 2025-06-18 |
安信一带一路指数C |
1.6476 |
0.15% |
| 2025-06-17 |
安信一带一路指数C |
1.6452 |
0.37% |
| 2025-06-16 |
安信一带一路指数C |
1.6391 |
0.21% |
| 2025-06-13 |
安信一带一路指数C |
1.6356 |
0.06% |
| 2025-06-12 |
安信一带一路指数C |
1.6347 |
0.47% |
| 2025-06-11 |
安信一带一路指数C |
1.6270 |
0.65% |
| 2025-06-10 |
安信一带一路指数C |
1.6165 |
-0.47% |
| 2025-06-09 |
安信一带一路指数C |
1.6241 |
0.39% |
| 2025-06-06 |
安信一带一路指数C |
1.6178 |
0.76% |
| 2025-06-05 |
安信一带一路指数C |
1.6056 |
0.19% |
| 2025-06-04 |
安信一带一路指数C |
1.6025 |
0.67% |
| 2025-06-03 |
安信一带一路指数C |
1.5918 |
-0.33% |
| 2025-05-30 |
安信一带一路指数C |
1.5970 |
-0.34% |
| 2025-05-29 |
安信一带一路指数C |
1.6025 |
0.62% |
| 2025-05-28 |
安信一带一路指数C |
1.5926 |
0.50% |
| 2025-05-27 |
安信一带一路指数C |
1.5846 |
-1.02% |
| 2025-05-26 |
安信一带一路指数C |
1.6010 |
0.07% |
| 2025-05-23 |
安信一带一路指数C |
1.5999 |
-0.96% |
| 2025-05-22 |
安信一带一路指数C |
1.6154 |
-0.28% |
| 2025-05-21 |
安信一带一路指数C |
1.6199 |
0.49% |
| 2025-05-20 |
安信一带一路指数C |
1.6120 |
0.12% |
| 2025-05-19 |
安信一带一路指数C |
1.6101 |
-0.06% |
| 2025-05-16 |
安信一带一路指数C |
1.6111 |
-0.20% |
| 2025-05-15 |
安信一带一路指数C |
1.6144 |
-1.29% |
| 2025-05-14 |
安信一带一路指数C |
1.6355 |
0.65% |
| 2025-05-13 |
安信一带一路指数C |
1.6249 |
0.23% |
| 2025-05-12 |
安信一带一路指数C |
1.6211 |
1.62% |
| 2025-05-09 |
安信一带一路指数C |
1.5953 |
-0.26% |
| 2025-05-08 |
安信一带一路指数C |
1.5994 |
0.62% |
| 2025-05-07 |
安信一带一路指数C |
1.5896 |
0.50% |
| 2025-05-06 |
安信一带一路指数C |
1.5817 |
1.59% |
| 2025-04-30 |
安信一带一路指数C |
1.5569 |
-0.52% |
| 2025-04-29 |
安信一带一路指数C |
1.5650 |
-0.22% |
| 2025-04-28 |
安信一带一路指数C |
1.5685 |
-0.24% |
| 2025-04-25 |
安信一带一路指数C |
1.5722 |
0.51% |
| 2025-04-24 |
安信一带一路指数C |
1.5642 |
-0.44% |
| 2025-04-23 |
安信一带一路指数C |
1.5711 |
0.55% |
| 2025-04-22 |
安信一带一路指数C |
1.5625 |
-0.17% |
| 2025-04-21 |
安信一带一路指数C |
1.5652 |
0.56% |
| 2025-04-18 |
安信一带一路指数C |
1.5565 |
0.28% |
| 2025-04-17 |
安信一带一路指数C |
1.5522 |
-0.14% |
| 2025-04-16 |
安信一带一路指数C |
1.5543 |
0.00% |
| 2025-04-15 |
安信一带一路指数C |
1.5543 |
-0.50% |
| 2025-04-14 |
安信一带一路指数C |
1.5621 |
0.39% |
| 2025-04-11 |
安信一带一路指数C |
1.5560 |
0.02% |
| 2025-04-10 |
安信一带一路指数C |
1.5557 |
1.32% |
| 2025-04-09 |
安信一带一路指数C |
1.5355 |
1.29% |
| 2025-04-08 |
安信一带一路指数C |
1.5159 |
2.17% |
| 2025-04-07 |
安信一带一路指数C |
1.4837 |
-8.35% |
| 2025-04-03 |
安信一带一路指数C |
1.6189 |
-0.99% |
| 2025-04-02 |
安信一带一路指数C |
1.6351 |
-0.02% |
| 2025-04-01 |
安信一带一路指数C |
1.6354 |
0.27% |
| 2025-03-31 |
安信一带一路指数C |
1.6310 |
-0.94% |
| 2025-03-28 |
安信一带一路指数C |
1.6465 |
-0.66% |
| 2025-03-27 |
安信一带一路指数C |
1.6575 |
-0.68% |
| 2025-03-26 |
安信一带一路指数C |
1.6689 |
-0.44% |
| 2025-03-25 |
安信一带一路指数C |
1.6762 |
0.09% |
| 2025-03-24 |
安信一带一路指数C |
1.6747 |
0.47% |
| 2025-03-21 |
安信一带一路指数C |
1.6669 |
-0.40% |
| 2025-03-20 |
安信一带一路指数C |
1.6736 |
0.16% |
| 2025-03-19 |
安信一带一路指数C |
1.6710 |
-0.45% |
| 2025-03-18 |
安信一带一路指数C |
1.6786 |
0.20% |
| 2025-03-17 |
安信一带一路指数C |
1.6752 |
0.25% |
| 2025-03-14 |
安信一带一路指数C |
1.6711 |
1.35% |
| 2025-03-13 |
安信一带一路指数C |
1.6489 |
-0.12% |
| 2025-03-12 |
安信一带一路指数C |
1.6509 |
0.10% |
| 2025-03-11 |
安信一带一路指数C |
1.6492 |
0.15% |
| 2025-03-10 |
安信一带一路指数C |
1.6468 |
0.02% |
| 2025-03-07 |
安信一带一路指数C |
1.6465 |
0.04% |
| 2025-03-06 |
安信一带一路指数C |
1.6459 |
0.58% |
| 2025-03-05 |
安信一带一路指数C |
1.6364 |
0.61% |
| 2025-03-04 |
安信一带一路指数C |
1.6265 |
0.07% |
| 2025-03-03 |
安信一带一路指数C |
1.6253 |
0.01% |
| 2025-02-28 |
安信一带一路指数C |
1.6252 |
-1.55% |
| 2025-02-27 |
安信一带一路指数C |
1.6508 |
-0.22% |
| 2025-02-26 |
安信一带一路指数C |
1.6544 |
0.93% |
| 2025-02-25 |
安信一带一路指数C |
1.6391 |
-1.04% |
| 2025-02-24 |
安信一带一路指数C |
1.6564 |
0.04% |
| 2025-02-21 |
安信一带一路指数C |
1.6557 |
0.99% |
| 2025-02-20 |
安信一带一路指数C |
1.6395 |
-0.62% |
| 2025-02-19 |
安信一带一路指数C |
1.6497 |
0.32% |
| 2025-02-18 |
安信一带一路指数C |
1.6445 |
-1.02% |
| 2025-02-17 |
安信一带一路指数C |
1.6614 |
0.45% |
| 2025-02-14 |
安信一带一路指数C |
1.6539 |
0.15% |
| 2025-02-13 |
安信一带一路指数C |
1.6514 |
-0.70% |
| 2025-02-12 |
安信一带一路指数C |
1.6631 |
0.29% |
| 2025-02-11 |
安信一带一路指数C |
1.6583 |
-0.15% |
| 2025-02-10 |
安信一带一路指数C |
1.6608 |
0.10% |
| 2025-02-07 |
安信一带一路指数C |
1.6591 |
1.55% |
| 2025-02-06 |
安信一带一路指数C |
1.6338 |
0.68% |
| 2025-02-05 |
安信一带一路指数C |
1.6228 |
-2.35% |
| 2025-01-27 |
安信一带一路指数C |
1.6619 |
-0.78% |
| 2025-01-24 |
安信一带一路指数C |
1.6750 |
0.97% |
| 2025-01-23 |
安信一带一路指数C |
1.6589 |
-0.34% |
| 2025-01-22 |
安信一带一路指数C |
1.6645 |
-0.01% |
| 2025-01-21 |
安信一带一路指数C |
1.6646 |
0.15% |
| 2025-01-20 |
安信一带一路指数C |
1.6621 |
0.10% |
| 2025-01-17 |
安信一带一路指数C |
1.6605 |
0.24% |
| 2025-01-16 |
安信一带一路指数C |
1.6566 |
1.06% |
| 2025-01-15 |
安信一带一路指数C |
1.6392 |
-0.91% |
| 2025-01-14 |
安信一带一路指数C |
1.6542 |
2.54% |
| 2025-01-13 |
安信一带一路指数C |
1.6132 |
-0.01% |
| 2025-01-10 |
安信一带一路指数C |
1.6134 |
-1.53% |
| 2025-01-09 |
安信一带一路指数C |
1.6385 |
-0.80% |
| 2025-01-08 |
安信一带一路指数C |
1.6517 |
-0.12% |
| 2025-01-07 |
安信一带一路指数C |
1.6537 |
0.33% |
| 2025-01-06 |
安信一带一路指数C |
1.6483 |
-0.05% |
| 2025-01-03 |
安信一带一路指数C |
1.6492 |
0.00% |
