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 |
| 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% |
| 2026-08-14 |
安信一带一路指数C |
2.6842 |
0.92% |
| 2026-08-13 |
安信一带一路指数C |
2.6597 |
-1.05% |
| 2026-08-12 |
安信一带一路指数C |
2.6878 |
0.73% |
| 2026-08-11 |
安信一带一路指数C |
2.6682 |
-1.72% |
| 2026-08-10 |
安信一带一路指数C |
2.7140 |
0.10% |
| 2026-08-07 |
安信一带一路指数C |
2.7114 |
1.29% |
| 2026-08-06 |
安信一带一路指数C |
2.6770 |
0.04% |
| 2026-08-05 |
安信一带一路指数C |
2.6759 |
1.69% |
| 2026-08-04 |
安信一带一路指数C |
2.6314 |
1.11% |
| 2026-08-03 |
安信一带一路指数C |
2.6024 |
0.03% |
| 2026-07-31 |
安信一带一路指数C |
2.6015 |
1.31% |
| 2026-07-30 |
安信一带一路指数C |
2.5678 |
-1.43% |
| 2026-07-29 |
安信一带一路指数C |
2.6051 |
1.28% |
| 2026-07-28 |
安信一带一路指数C |
2.5723 |
-3.14% |
| 2026-07-27 |
安信一带一路指数C |
2.6556 |
1.71% |
| 2026-07-24 |
安信一带一路指数C |
2.6109 |
-2.65% |
| 2026-07-23 |
安信一带一路指数C |
2.6819 |
1.75% |
| 2026-07-22 |
安信一带一路指数C |
2.6357 |
0.21% |
| 2026-07-21 |
安信一带一路指数C |
2.6303 |
2.85% |
| 2026-07-20 |
安信一带一路指数C |
2.5575 |
1.16% |
| 2026-07-17 |
安信一带一路指数C |
2.5281 |
-3.80% |
| 2026-07-16 |
安信一带一路指数C |
2.6279 |
-2.17% |
| 2026-07-15 |
安信一带一路指数C |
2.6861 |
-1.04% |
| 2026-07-14 |
安信一带一路指数C |
2.7142 |
3.04% |
| 2026-07-13 |
安信一带一路指数C |
2.6340 |
-3.07% |
| 2026-07-10 |
安信一带一路指数C |
2.7175 |
-0.61% |
| 2026-07-09 |
安信一带一路指数C |
2.7343 |
1.47% |
| 2026-07-08 |
安信一带一路指数C |
2.6948 |
-1.81% |
| 2026-07-07 |
安信一带一路指数C |
2.7445 |
-1.52% |
| 2026-07-06 |
安信一带一路指数C |
2.7870 |
-0.67% |
| 2026-07-03 |
安信一带一路指数C |
2.8059 |
1.99% |
| 2026-07-02 |
安信一带一路指数C |
2.7512 |
-2.57% |
| 2026-07-01 |
安信一带一路指数C |
2.8237 |
-0.85% |
| 2026-06-30 |
安信一带一路指数C |
2.8480 |
0.53% |
| 2026-06-29 |
安信一带一路指数C |
2.8331 |
-0.86% |
| 2026-06-26 |
安信一带一路指数C |
2.8576 |
-3.45% |
| 2026-06-25 |
安信一带一路指数C |
2.9596 |
0.37% |
| 2026-06-24 |
安信一带一路指数C |
2.9486 |
0.07% |
| 2026-06-23 |
安信一带一路指数C |
2.9465 |
-3.33% |
| 2026-06-22 |
安信一带一路指数C |
3.0479 |
3.35% |
| 2026-06-18 |
安信一带一路指数C |
2.9490 |
0.13% |
| 2026-06-17 |
安信一带一路指数C |
2.9453 |
1.55% |
| 2026-06-16 |
安信一带一路指数C |
2.9003 |
0.09% |
| 2026-06-15 |
安信一带一路指数C |
2.8977 |
3.74% |
| 2026-06-12 |
安信一带一路指数C |
2.7931 |
1.13% |
| 2026-06-11 |
安信一带一路指数C |
2.7618 |
-0.79% |
| 2026-06-10 |
安信一带一路指数C |
2.7838 |
-2.25% |
| 2026-06-09 |
安信一带一路指数C |
2.8479 |
2.27% |
| 2026-06-08 |
安信一带一路指数C |
2.7848 |
-2.72% |
| 2026-06-05 |
安信一带一路指数C |
2.8626 |
-1.82% |
| 2026-06-04 |
安信一带一路指数C |
2.9156 |
-0.29% |
| 2026-06-03 |
安信一带一路指数C |
2.9241 |
1.03% |
| 2026-06-02 |
安信一带一路指数C |
2.8942 |
1.45% |
| 2026-06-01 |
安信一带一路指数C |
2.8528 |
-0.88% |
| 2026-05-29 |
安信一带一路指数C |
2.8780 |
-0.60% |
| 2026-05-28 |
安信一带一路指数C |
2.8955 |
1.66% |
| 2026-05-27 |
安信一带一路指数C |
2.8482 |
-1.10% |
| 2026-05-26 |
安信一带一路指数C |
2.8800 |
-0.10% |
| 2026-05-25 |
安信一带一路指数C |
2.8830 |
1.61% |
| 2026-05-22 |
安信一带一路指数C |
2.8373 |
2.26% |
| 2026-05-21 |
安信一带一路指数C |
2.7745 |
-2.61% |
| 2026-05-20 |
安信一带一路指数C |
2.8490 |
-0.04% |
| 2026-05-19 |
安信一带一路指数C |
2.8502 |
0.04% |
| 2026-05-18 |
安信一带一路指数C |
2.8491 |
-0.84% |
| 2026-05-15 |
安信一带一路指数C |
2.8732 |
-2.06% |
| 2026-05-14 |
安信一带一路指数C |
2.9335 |
-1.71% |
| 2026-05-13 |
安信一带一路指数C |
2.9846 |
1.84% |
| 2026-05-12 |
安信一带一路指数C |
2.9308 |
0.52% |
| 2026-05-11 |
安信一带一路指数C |
2.9156 |
1.45% |
| 2026-05-08 |
安信一带一路指数C |
2.8740 |
-0.25% |
| 2026-04-30 |
安信一带一路指数C |
2.7771 |
-0.43% |
| 2026-04-29 |
安信一带一路指数C |
2.7891 |
1.32% |
| 2026-04-28 |
安信一带一路指数C |
2.7527 |
-0.48% |
| 2026-04-27 |
安信一带一路指数C |
2.7661 |
-0.59% |
| 2026-04-24 |
安信一带一路指数C |
2.7825 |
-1.39% |
| 2026-04-23 |
安信一带一路指数C |
2.8218 |
-0.10% |
| 2026-04-22 |
安信一带一路指数C |
2.8245 |
1.37% |
| 2026-04-21 |
安信一带一路指数C |
2.7864 |
-0.02% |
| 2026-04-20 |
安信一带一路指数C |
2.7869 |
0.66% |
| 2026-04-17 |
安信一带一路指数C |
2.7686 |
0.64% |
| 2026-04-16 |
安信一带一路指数C |
2.7511 |
1.34% |
| 2026-04-15 |
安信一带一路指数C |
2.7148 |
-0.59% |
| 2026-04-14 |
安信一带一路指数C |
2.7309 |
0.57% |
| 2026-04-13 |
安信一带一路指数C |
2.7155 |
-0.28% |
| 2026-04-10 |
安信一带一路指数C |
2.7230 |
0.95% |
| 2026-04-09 |
安信一带一路指数C |
2.6973 |
-0.24% |
| 2026-04-08 |
安信一带一路指数C |
2.7039 |
3.84% |
| 2026-04-07 |
安信一带一路指数C |
2.6040 |
-0.08% |
| 2026-04-03 |
安信一带一路指数C |
2.6061 |
0.08% |
| 2026-04-02 |
安信一带一路指数C |
2.6041 |
-0.98% |
| 2026-04-01 |
安信一带一路指数C |
2.6299 |
2.36% |
| 2026-03-31 |
安信一带一路指数C |
2.5693 |
-1.34% |
| 2026-03-30 |
安信一带一路指数C |
2.6041 |
0.18% |
| 2026-03-27 |
安信一带一路指数C |
2.5993 |
0.07% |
| 2026-03-26 |
安信一带一路指数C |
2.5974 |
-1.51% |
| 2026-03-25 |
安信一带一路指数C |
2.6371 |
2.12% |
| 2026-03-24 |
安信一带一路指数C |
2.5823 |
2.13% |
| 2026-03-23 |
安信一带一路指数C |
2.5285 |
-3.06% |
| 2026-03-20 |
安信一带一路指数C |
2.6082 |
-0.80% |
| 2026-03-19 |
安信一带一路指数C |
2.6293 |
-2.50% |
| 2026-03-18 |
安信一带一路指数C |
2.6968 |
1.41% |
| 2026-03-17 |
安信一带一路指数C |
2.6592 |
-1.97% |
| 2026-03-16 |
安信一带一路指数C |
2.7127 |
-1.73% |
| 2026-03-13 |
安信一带一路指数C |
2.7597 |
-1.31% |
| 2026-03-12 |
安信一带一路指数C |
2.7963 |
-0.86% |
| 2026-03-11 |
安信一带一路指数C |
2.8206 |
-0.07% |
| 2026-03-10 |
安信一带一路指数C |
2.8225 |
1.10% |
| 2026-03-09 |
安信一带一路指数C |
2.7917 |
-1.61% |
| 2026-03-06 |
安信一带一路指数C |
2.8373 |
-0.06% |
| 2026-03-05 |
安信一带一路指数C |
2.8389 |
1.21% |
| 2026-03-04 |
安信一带一路指数C |
2.8049 |
-0.43% |
| 2026-03-03 |
安信一带一路指数C |
2.8171 |
-1.87% |
| 2026-03-02 |
安信一带一路指数C |
2.8708 |
1.77% |
| 2026-02-27 |
安信一带一路指数C |
2.8210 |
0.30% |
| 2026-02-26 |
安信一带一路指数C |
2.8126 |
1.06% |
| 2026-02-25 |
安信一带一路指数C |
2.7830 |
1.03% |
| 2026-02-24 |
安信一带一路指数C |
2.7546 |
3.97% |
| 2026-02-13 |
安信一带一路指数C |
2.6494 |
-2.61% |
| 2026-02-12 |
安信一带一路指数C |
2.7185 |
1.84% |
| 2026-02-11 |
安信一带一路指数C |
2.6694 |
0.63% |
| 2026-02-10 |
安信一带一路指数C |
2.6527 |
0.38% |
| 2026-02-09 |
安信一带一路指数C |
2.6427 |
2.76% |
| 2026-02-06 |
安信一带一路指数C |
2.5718 |
-0.43% |
| 2026-02-05 |
安信一带一路指数C |
2.5828 |
-2.56% |
| 2026-02-04 |
安信一带一路指数C |
2.6506 |
1.03% |
| 2026-02-03 |
安信一带一路指数C |
2.6235 |
3.12% |
| 2026-02-02 |
安信一带一路指数C |
2.5441 |
-3.15% |
| 2026-01-30 |
安信一带一路指数C |
2.6268 |
-1.00% |
| 2026-01-29 |
安信一带一路指数C |
2.6534 |
0.03% |
| 2026-01-28 |
安信一带一路指数C |
2.6525 |
1.43% |
| 2026-01-27 |
安信一带一路指数C |
2.6151 |
-0.38% |
| 2026-01-26 |
安信一带一路指数C |
2.6251 |
1.56% |
| 2026-01-23 |
安信一带一路指数C |
2.5849 |
0.01% |
| 2026-01-22 |
安信一带一路指数C |
2.5846 |
0.49% |
| 2026-01-21 |
安信一带一路指数C |
2.5720 |
0.41% |
| 2026-01-20 |
安信一带一路指数C |
2.5614 |
0.11% |
| 2026-01-19 |
安信一带一路指数C |
2.5587 |
1.37% |
| 2026-01-16 |
安信一带一路指数C |
2.5240 |
-0.09% |
| 2026-01-15 |
安信一带一路指数C |
2.5263 |
0.77% |
| 2026-01-14 |
安信一带一路指数C |
2.5069 |
-0.21% |
| 2026-01-13 |
安信一带一路指数C |
2.5122 |
0.00% |
| 2026-01-12 |
安信一带一路指数C |
2.5123 |
0.88% |
| 2026-01-09 |
安信一带一路指数C |
2.4905 |
1.32% |
| 2026-01-08 |
安信一带一路指数C |
2.4581 |
-0.34% |
| 2026-01-07 |
安信一带一路指数C |
2.4666 |
0.19% |
| 2026-01-06 |
安信一带一路指数C |
2.4620 |
1.68% |
| 2026-01-05 |
安信一带一路指数C |
2.4213 |
0.84% |
| 2025-12-31 |
安信一带一路指数C |
2.4011 |
0.01% |
| 2025-12-30 |
安信一带一路指数C |
2.4009 |
0.10% |
| 2025-12-29 |
安信一带一路指数C |
2.3986 |
-0.58% |
| 2025-12-26 |
安信一带一路指数C |
2.4127 |
1.04% |
| 2025-12-25 |
安信一带一路指数C |
2.3878 |
-0.16% |
| 2025-12-24 |
安信一带一路指数C |
2.3916 |
0.75% |
| 2025-12-23 |
安信一带一路指数C |
2.3739 |
0.19% |
| 2025-12-22 |
安信一带一路指数C |
2.3695 |
1.50% |
| 2025-12-19 |
安信一带一路指数C |
2.3344 |
0.57% |
| 2025-12-18 |
安信一带一路指数C |
2.3212 |
-0.52% |
| 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% |
