近一季安信一带一路指数A|一带分级基金净值查询
查询指定日期范围安信中证一带一路主题指数167503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 |
安信中证一带一路主题指数 |
2.6419 |
0.44% |
| 2026-09-15 |
安信中证一带一路主题指数 |
2.6304 |
-0.51% |
| 2026-09-14 |
安信中证一带一路主题指数 |
2.6439 |
-1.06% |
| 2026-09-11 |
安信中证一带一路主题指数 |
2.6721 |
-1.25% |
| 2026-09-10 |
安信中证一带一路主题指数 |
2.7059 |
-0.79% |
| 2026-09-09 |
安信中证一带一路主题指数 |
2.7274 |
1.37% |
| 2026-09-08 |
安信中证一带一路主题指数 |
2.6906 |
0.63% |
| 2026-09-07 |
安信中证一带一路主题指数 |
2.6738 |
0.96% |
| 2026-09-04 |
安信中证一带一路主题指数 |
2.6485 |
-0.11% |
| 2026-09-03 |
安信中证一带一路主题指数 |
2.6513 |
0.41% |
| 2026-09-02 |
安信中证一带一路主题指数 |
2.6405 |
-1.86% |
| 2026-09-01 |
安信中证一带一路主题指数 |
2.6897 |
-0.13% |
| 2026-08-31 |
安信中证一带一路主题指数 |
2.6933 |
-0.33% |
| 2026-08-28 |
安信中证一带一路主题指数 |
2.7021 |
-0.15% |
| 2026-08-27 |
安信中证一带一路主题指数 |
2.7062 |
1.02% |
| 2026-08-26 |
安信中证一带一路主题指数 |
2.6790 |
0.76% |
| 2026-08-25 |
安信中证一带一路主题指数 |
2.6587 |
-0.13% |
| 2026-08-24 |
安信中证一带一路主题指数 |
2.6622 |
-1.55% |
| 2026-08-21 |
安信中证一带一路主题指数 |
2.7041 |
1.02% |
| 2026-08-20 |
安信中证一带一路主题指数 |
2.6769 |
0.48% |
| 2026-08-19 |
安信中证一带一路主题指数 |
2.6641 |
-3.10% |
| 2026-08-18 |
安信中证一带一路主题指数 |
2.7493 |
-0.35% |
| 2026-08-17 |
安信中证一带一路主题指数 |
2.7590 |
2.47% |
| 2026-08-14 |
安信中证一带一路主题指数 |
2.6924 |
0.92% |
| 2026-08-13 |
安信中证一带一路主题指数 |
2.6679 |
-1.05% |
| 2026-08-12 |
安信中证一带一路主题指数 |
2.6961 |
0.74% |
| 2026-08-11 |
安信中证一带一路主题指数 |
2.6764 |
-1.71% |
| 2026-08-10 |
安信中证一带一路主题指数 |
2.7223 |
0.10% |
| 2026-08-07 |
安信中证一带一路主题指数 |
2.7197 |
1.29% |
| 2026-08-06 |
安信中证一带一路主题指数 |
2.6851 |
0.04% |
| 2026-08-05 |
安信中证一带一路主题指数 |
2.6840 |
1.69% |
| 2026-08-04 |
安信中证一带一路主题指数 |
2.6394 |
1.12% |
| 2026-08-03 |
安信中证一带一路主题指数 |
2.6102 |
0.03% |
| 2026-07-31 |
安信中证一带一路主题指数 |
2.6093 |
1.31% |
| 2026-07-30 |
安信中证一带一路主题指数 |
2.5755 |
-1.43% |
| 2026-07-29 |
安信中证一带一路主题指数 |
2.6129 |
1.28% |
| 2026-07-28 |
安信中证一带一路主题指数 |
2.5800 |
-3.13% |
| 2026-07-27 |
安信中证一带一路主题指数 |
2.6635 |
1.71% |
| 2026-07-24 |
安信中证一带一路主题指数 |
2.6186 |
-2.65% |
| 2026-07-23 |
安信中证一带一路主题指数 |
2.6898 |
1.75% |
| 2026-07-22 |
安信中证一带一路主题指数 |
2.6435 |
0.21% |
| 2026-07-21 |
安信中证一带一路主题指数 |
2.6380 |
2.84% |
| 2026-07-20 |
安信中证一带一路主题指数 |
2.5651 |
1.17% |
| 2026-07-17 |
安信中证一带一路主题指数 |
2.5355 |
-3.80% |
| 2026-07-16 |
安信中证一带一路主题指数 |
2.6356 |
-2.16% |
| 2026-07-15 |
安信中证一带一路主题指数 |
2.6939 |
-1.04% |
| 2026-07-14 |
安信中证一带一路主题指数 |
2.7221 |
3.05% |
| 2026-07-13 |
安信中证一带一路主题指数 |
2.6416 |
-3.07% |
| 2026-07-10 |
安信中证一带一路主题指数 |
2.7253 |
-0.62% |
| 2026-07-09 |
安信中证一带一路主题指数 |
2.7422 |
1.47% |
| 2026-07-08 |
安信中证一带一路主题指数 |
2.7025 |
-1.81% |
| 2026-07-07 |
安信中证一带一路主题指数 |
2.7523 |
-1.53% |
| 2026-07-06 |
安信中证一带一路主题指数 |
2.7950 |
-0.67% |
| 2026-07-03 |
安信中证一带一路主题指数 |
2.8139 |
1.99% |
| 2026-07-02 |
安信中证一带一路主题指数 |
2.7590 |
-2.57% |
| 2026-07-01 |
安信中证一带一路主题指数 |
2.8317 |
-0.85% |
| 2026-06-30 |
安信中证一带一路主题指数 |
2.8561 |
0.53% |
| 2026-06-29 |
安信中证一带一路主题指数 |
2.8411 |
-0.86% |
| 2026-06-26 |
安信中证一带一路主题指数 |
2.8656 |
-3.45% |
| 2026-06-25 |
安信中证一带一路主题指数 |
2.9679 |
0.38% |
| 2026-06-24 |
安信中证一带一路主题指数 |
2.9568 |
0.07% |
| 2026-06-23 |
安信中证一带一路主题指数 |
2.9547 |
-3.33% |
| 2026-06-22 |
安信中证一带一路主题指数 |
3.0564 |
3.35% |
| 2026-06-18 |
安信中证一带一路主题指数 |
2.9572 |
0.13% |
| 2026-06-17 |
安信中证一带一路主题指数 |
2.9534 |
1.55% |
