近一年安信一带一路分级基金净值查询
查询指定日期范围一带分级167503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
一带分级 |
1.6803 |
-0.40% |
| 2024-04-17 |
一带分级 |
1.6870 |
2.28% |
| 2024-04-16 |
一带分级 |
1.6494 |
-1.33% |
| 2024-04-15 |
一带分级 |
1.6717 |
2.79% |
| 2024-04-12 |
一带分级 |
1.6263 |
0.27% |
| 2024-04-11 |
一带分级 |
1.6220 |
1.29% |
| 2024-04-10 |
一带分级 |
1.6014 |
-0.21% |
| 2024-04-09 |
一带分级 |
1.6048 |
-0.91% |
| 2024-04-08 |
一带分级 |
1.6196 |
0.17% |
| 2024-04-03 |
一带分级 |
1.6169 |
0.01% |
| 2024-04-02 |
一带分级 |
1.6167 |
0.35% |
| 2024-04-01 |
一带分级 |
1.6110 |
1.39% |
| 2024-03-29 |
一带分级 |
1.5889 |
2.05% |
| 2024-03-28 |
一带分级 |
1.5570 |
0.70% |
| 2024-03-27 |
一带分级 |
1.5461 |
-1.12% |
| 2024-03-26 |
一带分级 |
1.5636 |
-0.13% |
| 2024-03-25 |
一带分级 |
1.5656 |
0.26% |
| 2024-03-22 |
一带分级 |
1.5616 |
-0.84% |
| 2024-03-21 |
一带分级 |
1.5748 |
-0.32% |
| 2024-03-20 |
一带分级 |
1.5799 |
0.04% |
| 2024-03-19 |
一带分级 |
1.5792 |
-1.03% |
| 2024-03-18 |
一带分级 |
1.5957 |
0.97% |
| 2024-03-15 |
一带分级 |
1.5803 |
0.91% |
| 2024-03-14 |
一带分级 |
1.5660 |
0.82% |
| 2024-03-13 |
一带分级 |
1.5532 |
-0.41% |
| 2024-03-12 |
一带分级 |
1.5596 |
-1.83% |
| 2024-03-11 |
一带分级 |
1.5887 |
-0.37% |
| 2024-03-08 |
一带分级 |
1.5946 |
1.35% |
| 2024-03-07 |
一带分级 |
1.5734 |
-0.06% |
| 2024-03-06 |
一带分级 |
1.5744 |
0.53% |
| 2024-03-05 |
一带分级 |
1.5661 |
0.23% |
| 2024-03-04 |
一带分级 |
1.5625 |
0.87% |
| 2024-03-01 |
一带分级 |
1.5491 |
0.40% |
| 2024-02-29 |
一带分级 |
1.5430 |
2.42% |
| 2024-02-28 |
一带分级 |
1.5066 |
-1.59% |
| 2024-02-27 |
一带分级 |
1.5309 |
1.45% |
| 2024-02-26 |
一带分级 |
1.5090 |
-0.68% |
| 2024-02-23 |
一带分级 |
1.5194 |
-0.43% |
| 2024-02-22 |
一带分级 |
1.5260 |
1.20% |
| 2024-02-21 |
一带分级 |
1.5079 |
0.13% |
| 2024-02-20 |
一带分级 |
1.5060 |
0.27% |
| 2024-02-19 |
一带分级 |
1.5019 |
2.46% |
| 2024-02-08 |
一带分级 |
1.4659 |
0.74% |
| 2024-02-07 |
一带分级 |
1.4552 |
1.60% |
| 2024-02-06 |
一带分级 |
1.4323 |
3.62% |
| 2024-02-05 |
一带分级 |
1.3822 |
-0.43% |
| 2024-02-02 |
一带分级 |
1.3881 |
-0.75% |
| 2024-02-01 |
一带分级 |
1.3986 |
-0.32% |
| 2024-01-31 |
一带分级 |
1.4031 |
-1.00% |
| 2024-01-30 |
一带分级 |
1.4173 |
-1.30% |
| 2024-01-29 |
一带分级 |
1.4360 |
-0.84% |
| 2024-01-26 |
一带分级 |
1.4481 |
0.22% |
| 2024-01-25 |
一带分级 |
1.4449 |
3.85% |
| 2024-01-24 |
一带分级 |
1.3914 |
2.48% |
| 2024-01-23 |
一带分级 |
1.3577 |
0.73% |
| 2024-01-22 |
一带分级 |
1.3478 |
-2.25% |
| 2024-01-19 |
一带分级 |
1.3788 |
-0.66% |
| 2024-01-18 |
一带分级 |
1.3880 |
0.70% |
| 2024-01-17 |
一带分级 |
1.3784 |
-1.84% |
| 2024-01-16 |
一带分级 |
1.4042 |
0.42% |
| 2024-01-15 |
一带分级 |
1.3983 |
0.49% |
| 2024-01-12 |
一带分级 |
1.3915 |
0.24% |
| 2024-01-11 |
一带分级 |
1.3881 |
0.18% |
| 2024-01-10 |
一带分级 |
1.3856 |
-0.44% |
| 2024-01-09 |
一带分级 |
1.3917 |
0.36% |
| 2024-01-08 |
一带分级 |
1.3867 |
-1.19% |
| 2024-01-05 |
一带分级 |
1.4034 |
-0.67% |
| 2024-01-04 |
一带分级 |
1.4128 |
-0.32% |
| 2024-01-03 |
一带分级 |
1.4173 |
0.43% |
| 2024-01-02 |
一带分级 |
1.4113 |
0.18% |
| 2023-12-29 |
一带分级 |
1.4088 |
0.38% |
| 2023-12-28 |
一带分级 |
1.4034 |
1.44% |
| 2023-12-27 |
一带分级 |
1.3835 |
0.61% |
| 2023-12-26 |
一带分级 |
1.3751 |
-0.58% |
| 2023-12-25 |
一带分级 |
1.3831 |
0.13% |
| 2023-12-22 |
一带分级 |
1.3813 |
0.47% |
| 2023-12-21 |
一带分级 |
1.3748 |
0.95% |
| 2023-12-20 |
一带分级 |
1.3619 |
-0.72% |
| 2023-12-19 |
一带分级 |
1.3718 |
-0.15% |
| 2023-12-18 |
一带分级 |
1.3738 |
-0.36% |
| 2023-12-15 |
一带分级 |
1.3787 |
-0.43% |
| 2023-12-14 |
一带分级 |
1.3846 |
-0.09% |
| 2023-12-13 |
一带分级 |
1.3858 |
-1.43% |
| 2023-12-12 |
一带分级 |
1.4059 |
0.02% |
| 2023-12-11 |
一带分级 |
1.4056 |
0.48% |
| 2023-12-08 |
一带分级 |
1.3989 |
0.31% |
| 2023-12-07 |
一带分级 |
1.3946 |
-0.33% |
| 2023-12-06 |
一带分级 |
1.3992 |
-0.10% |
| 2023-12-05 |
一带分级 |
1.4006 |
-1.73% |
| 2023-12-04 |
一带分级 |
1.4253 |
0.26% |
| 2023-12-01 |
一带分级 |
1.4216 |
-0.11% |
| 2023-11-30 |
一带分级 |
1.4231 |
0.32% |
| 2023-11-29 |
一带分级 |
1.4185 |
-0.71% |
| 2023-11-28 |
一带分级 |
1.4286 |
-0.01% |
| 2023-11-27 |
一带分级 |
1.4288 |
-0.22% |
| 2023-11-24 |
一带分级 |
1.4319 |
-0.79% |
| 2023-11-23 |
一带分级 |
1.4433 |
0.61% |
| 2023-11-22 |
一带分级 |
1.4346 |
-1.21% |
| 2023-11-20 |
一带分级 |
1.4513 |
0.35% |
| 2023-11-17 |
一带分级 |
1.4463 |
-0.04% |
| 2023-11-16 |
一带分级 |
1.4469 |
-0.87% |
| 2023-11-15 |
一带分级 |
1.4596 |
0.81% |
| 2023-11-14 |
一带分级 |
1.4479 |
-0.08% |
| 2023-11-13 |
一带分级 |
1.4491 |
0.71% |
| 2023-11-10 |
一带分级 |
1.4389 |
-0.66% |
| 2023-11-09 |
一带分级 |
1.4485 |
0.58% |
| 2023-11-08 |
一带分级 |
1.4402 |
-0.65% |
| 2023-11-07 |
一带分级 |
1.4496 |
-0.17% |
| 2023-11-06 |
一带分级 |
1.4521 |
0.54% |
| 2023-11-03 |
一带分级 |
1.4443 |
0.60% |
| 2023-11-02 |
一带分级 |
1.4357 |
-0.33% |
| 2023-11-01 |
一带分级 |
1.4405 |
-0.61% |
| 2023-10-31 |
一带分级 |
1.4493 |
-0.69% |
| 2023-10-30 |
一带分级 |
1.4593 |
-0.22% |
| 2023-10-27 |
一带分级 |
1.4625 |
1.05% |
| 2023-10-26 |
一带分级 |
1.4473 |
0.21% |
| 2023-10-25 |
一带分级 |
1.4443 |
1.18% |
| 2023-10-24 |
一带分级 |
1.4275 |
0.40% |
| 2023-10-23 |
一带分级 |
1.4218 |
-1.84% |
| 2023-10-20 |
一带分级 |
1.4484 |
-0.45% |
| 2023-10-19 |
一带分级 |
1.4550 |
-1.76% |
| 2023-10-18 |
一带分级 |
1.4810 |
-1.13% |
| 2023-10-17 |
一带分级 |
1.4980 |
0.47% |
| 2023-10-16 |
一带分级 |
1.4910 |
-0.20% |
| 2023-10-13 |
一带分级 |
1.4940 |
-1.32% |
| 2023-10-12 |
一带分级 |
1.5140 |
0.93% |
| 2023-10-11 |
一带分级 |
1.5000 |
-0.33% |
| 2023-10-10 |
一带分级 |
1.5050 |
-1.95% |
| 2023-10-09 |
一带分级 |
1.5350 |
-0.32% |
| 2023-09-28 |
一带分级 |
1.5400 |
0.00% |
| 2023-09-27 |
一带分级 |
1.5400 |
0.13% |
| 2023-09-26 |
一带分级 |
1.5380 |
-0.45% |
| 2023-09-25 |
一带分级 |
1.5450 |
-0.90% |
| 2023-09-22 |
一带分级 |
1.5590 |
1.76% |
| 2023-09-21 |
一带分级 |
1.5320 |
-0.65% |
| 2023-09-20 |
一带分级 |
1.5420 |
-0.32% |
| 2023-09-19 |
一带分级 |
1.5470 |
0.26% |
| 2023-09-18 |
一带分级 |
1.5430 |
0.00% |
| 2023-09-15 |
一带分级 |
1.5430 |
-0.64% |
| 2023-09-14 |
一带分级 |
1.5530 |
0.26% |
| 2023-09-13 |
一带分级 |
1.5490 |
-0.45% |
| 2023-09-12 |
一带分级 |
1.5560 |
-0.19% |
| 2023-09-11 |
一带分级 |
1.5590 |
0.91% |
| 2023-09-08 |
一带分级 |
1.5450 |
-0.39% |
| 2023-09-07 |
一带分级 |
1.5510 |
-1.21% |
| 2023-09-06 |
一带分级 |
1.5700 |
-0.57% |
| 2023-09-05 |
一带分级 |
1.5790 |
-0.75% |
| 2023-09-04 |
一带分级 |
1.5910 |
1.99% |
| 2023-09-01 |
一带分级 |
1.5600 |
1.04% |
| 2023-08-31 |
一带分级 |
1.5440 |
-0.58% |
| 2023-08-30 |
一带分级 |
1.5530 |
-0.38% |
| 2023-08-29 |
一带分级 |
1.5590 |
0.65% |
| 2023-08-28 |
一带分级 |
1.5490 |
1.24% |
| 2023-08-25 |
一带分级 |
1.5300 |
-0.71% |
| 2023-08-24 |
一带分级 |
1.5410 |
-0.96% |
| 2023-08-23 |
一带分级 |
1.5560 |
-1.77% |
| 2023-08-22 |
一带分级 |
1.5840 |
1.21% |
| 2023-08-21 |
一带分级 |
1.5650 |
-0.89% |
| 2023-08-18 |
一带分级 |
1.5790 |
-1.44% |
| 2023-08-17 |
一带分级 |
1.6020 |
0.63% |
| 2023-08-16 |
一带分级 |
1.5920 |
-1.00% |
| 2023-08-15 |
一带分级 |
1.6080 |
-0.25% |
| 2023-08-14 |
一带分级 |
1.6120 |
0.19% |
| 2023-08-11 |
一带分级 |
1.6090 |
-2.13% |
| 2023-08-10 |
一带分级 |
1.6440 |
0.37% |
| 2023-08-09 |
一带分级 |
1.6380 |
-0.67% |
| 2023-08-08 |
一带分级 |
1.6490 |
-0.60% |
| 2023-08-07 |
一带分级 |
1.6590 |
-0.72% |
| 2023-08-04 |
一带分级 |
1.6710 |
0.06% |
| 2023-08-03 |
一带分级 |
1.6700 |
0.00% |
| 2023-08-02 |
一带分级 |
1.6700 |
-0.71% |
| 2023-08-01 |
一带分级 |
1.6820 |
0.18% |
| 2023-07-31 |
一带分级 |
1.6790 |
1.21% |
| 2023-07-28 |
一带分级 |
1.6590 |
1.41% |
| 2023-07-27 |
一带分级 |
1.6360 |
-0.24% |
| 2023-07-26 |
一带分级 |
1.6400 |
-0.67% |
| 2023-07-25 |
一带分级 |
1.6510 |
1.91% |
| 2023-07-24 |
一带分级 |
1.6200 |
0.19% |
| 2023-07-21 |
一带分级 |
1.6170 |
-0.31% |
| 2023-07-20 |
一带分级 |
1.6220 |
-1.40% |
| 2023-07-19 |
一带分级 |
1.6450 |
0.06% |
| 2023-07-18 |
一带分级 |
1.6440 |
-0.42% |
| 2023-07-17 |
一带分级 |
1.6510 |
-0.12% |
| 2023-07-14 |
一带分级 |
1.6530 |
0.43% |
| 2023-07-13 |
一带分级 |
1.6460 |
1.73% |
| 2023-07-12 |
一带分级 |
1.6180 |
-0.86% |
| 2023-07-11 |
一带分级 |
1.6320 |
0.49% |
| 2023-07-10 |
一带分级 |
1.6240 |
0.37% |
| 2023-07-07 |
一带分级 |
1.6180 |
0.12% |
| 2023-07-06 |
一带分级 |
1.6160 |
-0.55% |
| 2023-07-05 |
一带分级 |
1.6250 |
-0.55% |
| 2023-07-04 |
一带分级 |
1.6340 |
-0.24% |
| 2023-07-03 |
一带分级 |
1.6380 |
1.30% |
| 2023-06-30 |
一带分级 |
1.6170 |
0.50% |
| 2023-06-29 |
一带分级 |
1.6090 |
0.00% |
| 2023-06-28 |
一带分级 |
1.6090 |
-0.06% |
| 2023-06-27 |
一带分级 |
1.6100 |
2.03% |
| 2023-06-26 |
一带分级 |
1.5780 |
-1.62% |
| 2023-06-21 |
一带分级 |
1.6040 |
-0.99% |
| 2023-06-20 |
一带分级 |
1.6200 |
0.06% |
| 2023-06-19 |
一带分级 |
1.6190 |
-0.55% |
| 2023-06-16 |
一带分级 |
1.6280 |
1.81% |
| 2023-06-15 |
一带分级 |
1.5990 |
1.40% |
| 2023-06-14 |
一带分级 |
1.5770 |
0.32% |
| 2023-06-13 |
一带分级 |
1.5720 |
-0.13% |
| 2023-06-12 |
一带分级 |
1.5740 |
-0.57% |
| 2023-06-09 |
一带分级 |
1.5830 |
0.83% |
| 2023-06-08 |
一带分级 |
1.5700 |
1.09% |
| 2023-06-07 |
一带分级 |
1.5530 |
-0.32% |
| 2023-06-06 |
一带分级 |
1.5580 |
-1.08% |
| 2023-06-05 |
一带分级 |
1.5750 |
-0.57% |
| 2023-06-02 |
一带分级 |
1.5840 |
0.64% |
| 2023-06-01 |
一带分级 |
1.5740 |
0.13% |
| 2023-05-31 |
一带分级 |
1.5720 |
-0.57% |
| 2023-05-30 |
一带分级 |
1.5810 |
0.70% |
| 2023-05-29 |
一带分级 |
1.5700 |
0.38% |
| 2023-05-26 |
一带分级 |
1.5640 |
0.00% |
| 2023-05-25 |
一带分级 |
1.5640 |
0.00% |
| 2023-05-24 |
一带分级 |
1.5640 |
-1.26% |
| 2023-05-23 |
一带分级 |
1.5840 |
-1.68% |
| 2023-05-22 |
一带分级 |
1.6110 |
0.06% |
| 2023-05-19 |
一带分级 |
1.6100 |
-1.17% |
| 2023-05-18 |
一带分级 |
1.6290 |
0.12% |
| 2023-05-17 |
一带分级 |
1.6270 |
0.12% |
| 2023-05-16 |
一带分级 |
1.6250 |
-0.49% |
| 2023-05-15 |
一带分级 |
1.6330 |
1.43% |
| 2023-05-12 |
一带分级 |
1.6100 |
-2.13% |
| 2023-05-11 |
一带分级 |
1.6450 |
-0.48% |
| 2023-05-10 |
一带分级 |
1.6530 |
-0.96% |
| 2023-05-09 |
一带分级 |
1.6690 |
-1.59% |
| 2023-05-08 |
一带分级 |
1.6960 |
1.80% |
| 2023-05-05 |
一带分级 |
1.6660 |
-0.95% |
| 2023-05-04 |
一带分级 |
1.6820 |
0.48% |
| 2023-04-28 |
一带分级 |
1.6740 |
1.70% |
| 2023-04-27 |
一带分级 |
1.6460 |
0.67% |
| 2023-04-26 |
一带分级 |
1.6350 |
-0.30% |
| 2023-04-25 |
一带分级 |
1.6400 |
-0.61% |
| 2023-04-24 |
一带分级 |
1.6500 |
-0.66% |
| 2023-04-21 |
一带分级 |
1.6610 |
-1.66% |
| 2023-04-20 |
一带分级 |
1.6890 |
0.42% |
| 2023-04-19 |
一带分级 |
1.6820 |
-0.94% |
