近一年安信一带一路指数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% |
| 2026-06-16 |
安信中证一带一路主题指数 |
2.9083 |
0.09% |
| 2026-06-15 |
安信中证一带一路主题指数 |
2.9057 |
3.75% |
| 2026-06-12 |
安信中证一带一路主题指数 |
2.8007 |
1.13% |
| 2026-06-11 |
安信中证一带一路主题指数 |
2.7693 |
-0.79% |
| 2026-06-10 |
安信中证一带一路主题指数 |
2.7913 |
-2.26% |
| 2026-06-09 |
安信中证一带一路主题指数 |
2.8557 |
2.27% |
| 2026-06-08 |
安信中证一带一路主题指数 |
2.7923 |
-2.72% |
| 2026-06-05 |
安信中证一带一路主题指数 |
2.8703 |
-1.82% |
| 2026-06-04 |
安信中证一带一路主题指数 |
2.9234 |
-0.29% |
| 2026-06-03 |
安信中证一带一路主题指数 |
2.9319 |
1.03% |
| 2026-06-02 |
安信中证一带一路主题指数 |
2.9019 |
1.45% |
| 2026-06-01 |
安信中证一带一路主题指数 |
2.8604 |
-0.88% |
| 2026-05-29 |
安信中证一带一路主题指数 |
2.8857 |
-0.60% |
| 2026-05-28 |
安信中证一带一路主题指数 |
2.9032 |
1.66% |
| 2026-05-27 |
安信中证一带一路主题指数 |
2.8557 |
-1.10% |
| 2026-05-26 |
安信中证一带一路主题指数 |
2.8876 |
-0.10% |
| 2026-05-25 |
安信中证一带一路主题指数 |
2.8906 |
1.61% |
| 2026-05-22 |
安信中证一带一路主题指数 |
2.8447 |
2.26% |
| 2026-05-21 |
安信中证一带一路主题指数 |
2.7817 |
-2.62% |
| 2026-05-20 |
安信中证一带一路主题指数 |
2.8564 |
-0.04% |
| 2026-05-19 |
安信中证一带一路主题指数 |
2.8576 |
0.04% |
| 2026-05-18 |
安信中证一带一路主题指数 |
2.8564 |
-0.84% |
| 2026-05-15 |
安信中证一带一路主题指数 |
2.8806 |
-2.05% |
| 2026-05-14 |
安信中证一带一路主题指数 |
2.9410 |
-1.71% |
| 2026-05-13 |
安信中证一带一路主题指数 |
2.9922 |
1.83% |
| 2026-05-12 |
安信中证一带一路主题指数 |
2.9383 |
0.52% |
| 2026-05-11 |
安信中证一带一路主题指数 |
2.9231 |
1.45% |
| 2026-05-08 |
安信中证一带一路主题指数 |
2.8812 |
-0.25% |
| 2026-04-30 |
安信中证一带一路主题指数 |
2.7840 |
-0.43% |
| 2026-04-29 |
安信中证一带一路主题指数 |
2.7961 |
1.32% |
| 2026-04-28 |
安信中证一带一路主题指数 |
2.7596 |
-0.48% |
| 2026-04-27 |
安信中证一带一路主题指数 |
2.7730 |
-0.58% |
| 2026-04-24 |
安信中证一带一路主题指数 |
2.7893 |
-1.39% |
| 2026-04-23 |
安信中证一带一路主题指数 |
2.8287 |
-0.09% |
| 2026-04-22 |
安信中证一带一路主题指数 |
2.8313 |
1.36% |
| 2026-04-21 |
安信中证一带一路主题指数 |
2.7932 |
-0.02% |
| 2026-04-20 |
安信中证一带一路主题指数 |
2.7937 |
0.66% |
| 2026-04-17 |
安信中证一带一路主题指数 |
2.7753 |
0.64% |
| 2026-04-16 |
安信中证一带一路主题指数 |
2.7577 |
1.34% |
| 2026-04-15 |
安信中证一带一路主题指数 |
2.7213 |
-0.59% |
| 2026-04-14 |
安信中证一带一路主题指数 |
2.7374 |
0.57% |
| 2026-04-13 |
安信中证一带一路主题指数 |
2.7220 |
-0.27% |
| 2026-04-10 |
安信中证一带一路主题指数 |
2.7295 |
0.96% |
| 2026-04-09 |
安信中证一带一路主题指数 |
2.7036 |
-0.25% |
| 2026-04-08 |
安信中证一带一路主题指数 |
2.7103 |
3.84% |
| 2026-04-07 |
安信中证一带一路主题指数 |
2.6101 |
-0.08% |
| 2026-04-03 |
安信中证一带一路主题指数 |
2.6122 |
0.08% |
| 2026-04-02 |
安信中证一带一路主题指数 |
2.6102 |
-0.98% |
| 2026-04-01 |
安信中证一带一路主题指数 |
2.6360 |
2.36% |
| 2026-03-31 |
安信中证一带一路主题指数 |
2.5753 |
-1.34% |
| 2026-03-30 |
安信中证一带一路主题指数 |
2.6102 |
0.19% |
| 2026-03-27 |
安信中证一带一路主题指数 |
2.6052 |
0.07% |
| 2026-03-26 |
安信中证一带一路主题指数 |
2.6033 |
-1.51% |
| 2026-03-25 |
安信中证一带一路主题指数 |
2.6431 |
2.13% |
| 2026-03-24 |
安信中证一带一路主题指数 |
2.5881 |
2.13% |
| 2026-03-23 |
安信中证一带一路主题指数 |
2.5342 |
-3.06% |
| 2026-03-20 |
安信中证一带一路主题指数 |
2.6141 |
-0.80% |
| 2026-03-19 |
安信中证一带一路主题指数 |
2.6352 |
-2.50% |
| 2026-03-18 |
安信中证一带一路主题指数 |
2.7028 |
1.41% |
| 2026-03-17 |
安信中证一带一路主题指数 |
2.6651 |
-1.97% |
| 2026-03-16 |
安信中证一带一路主题指数 |
2.7187 |
-1.73% |
| 2026-03-13 |
安信中证一带一路主题指数 |
2.7658 |
-1.31% |
| 2026-03-12 |
安信中证一带一路主题指数 |
2.8025 |
-0.86% |
| 2026-03-11 |
安信中证一带一路主题指数 |
2.8268 |
-0.07% |
| 2026-03-10 |
安信中证一带一路主题指数 |
2.8287 |
1.10% |
| 2026-03-09 |
安信中证一带一路主题指数 |
2.7978 |
-1.61% |
| 2026-03-06 |
安信中证一带一路主题指数 |
2.8435 |
-0.06% |
| 2026-03-05 |
安信中证一带一路主题指数 |
2.8451 |
1.21% |
| 2026-03-04 |
安信中证一带一路主题指数 |
2.8110 |
-0.43% |
| 2026-03-03 |
安信中证一带一路主题指数 |
2.8232 |
-1.87% |
| 2026-03-02 |
安信中证一带一路主题指数 |
2.8770 |
1.77% |
| 2026-02-27 |
安信中证一带一路主题指数 |
2.8271 |
0.30% |
| 2026-02-26 |
安信中证一带一路主题指数 |
2.8187 |
1.07% |
| 2026-02-25 |
安信中证一带一路主题指数 |
2.7889 |
1.03% |
| 2026-02-24 |
安信中证一带一路主题指数 |
2.7604 |
3.97% |
| 2026-02-13 |
安信中证一带一路主题指数 |
2.6550 |
-2.61% |
| 2026-02-12 |
安信中证一带一路主题指数 |
2.7242 |
1.84% |
| 2026-02-11 |
安信中证一带一路主题指数 |
2.6750 |
0.63% |
| 2026-02-10 |
安信中证一带一路主题指数 |
2.6583 |
0.38% |
| 2026-02-09 |
安信中证一带一路主题指数 |
2.6482 |
2.76% |
| 2026-02-06 |
安信中证一带一路主题指数 |
2.5771 |
-0.43% |
| 2026-02-05 |
安信中证一带一路主题指数 |
2.5882 |
-2.56% |
| 2026-02-04 |
安信中证一带一路主题指数 |
2.6561 |
1.03% |
| 2026-02-03 |
安信中证一带一路主题指数 |
2.6289 |
3.12% |
| 2026-02-02 |
安信中证一带一路主题指数 |
2.5493 |
-3.15% |
| 2026-01-30 |
安信中证一带一路主题指数 |
2.6321 |
-1.00% |
| 2026-01-29 |
安信中证一带一路主题指数 |
2.6588 |
0.03% |
| 2026-01-28 |
安信中证一带一路主题指数 |
2.6579 |
1.43% |
| 2026-01-27 |
安信中证一带一路主题指数 |
2.6204 |
-0.38% |
| 2026-01-26 |
安信中证一带一路主题指数 |
2.6305 |
1.56% |
| 2026-01-23 |
安信中证一带一路主题指数 |
2.5901 |
0.01% |
| 2026-01-22 |
安信中证一带一路主题指数 |
2.5899 |
0.50% |
| 2026-01-21 |
安信中证一带一路主题指数 |
2.5771 |
0.41% |
| 2026-01-20 |
安信中证一带一路主题指数 |
2.5665 |
0.10% |
| 2026-01-19 |
安信中证一带一路主题指数 |
2.5639 |
1.38% |
| 2026-01-16 |
安信中证一带一路主题指数 |
2.5290 |
-0.09% |
| 2026-01-15 |
安信中证一带一路主题指数 |
2.5314 |
0.78% |
| 2026-01-14 |
安信中证一带一路主题指数 |
2.5119 |
-0.21% |
| 2026-01-13 |
安信中证一带一路主题指数 |
2.5172 |
0.00% |
| 2026-01-12 |
安信中证一带一路主题指数 |
2.5173 |
0.88% |
| 2026-01-09 |
安信中证一带一路主题指数 |
2.4954 |
1.32% |
| 2026-01-08 |
安信中证一带一路主题指数 |
2.4629 |
-0.35% |
| 2026-01-07 |
安信中证一带一路主题指数 |
2.4715 |
0.19% |
| 2026-01-06 |
安信中证一带一路主题指数 |
2.4668 |
1.68% |
| 2026-01-05 |
安信中证一带一路主题指数 |
2.4260 |
0.84% |
| 2025-12-31 |
安信中证一带一路主题指数 |
2.4057 |
0.01% |
| 2025-12-30 |
安信中证一带一路主题指数 |
2.4055 |
0.10% |
| 2025-12-29 |
安信中证一带一路主题指数 |
2.4032 |
-0.58% |
| 2025-12-26 |
安信中证一带一路主题指数 |
2.4173 |
1.05% |
| 2025-12-25 |
安信中证一带一路主题指数 |
2.3923 |
-0.16% |
| 2025-12-24 |
安信中证一带一路主题指数 |
2.3961 |
0.74% |
| 2025-12-23 |
安信中证一带一路主题指数 |
2.3784 |
0.19% |
| 2025-12-22 |
安信中证一带一路主题指数 |
2.3740 |
1.51% |
| 2025-12-19 |
安信中证一带一路主题指数 |
2.3388 |
0.57% |
| 2025-12-18 |
安信中证一带一路主题指数 |
2.3255 |
-0.52% |
| 2025-12-17 |
安信中证一带一路主题指数 |
2.3376 |
2.30% |
| 2025-12-16 |
安信中证一带一路主题指数 |
2.2851 |
-1.99% |
| 2025-12-15 |
安信中证一带一路主题指数 |
2.3316 |
-0.52% |
| 2025-12-12 |
安信中证一带一路主题指数 |
2.3439 |
1.12% |
| 2025-12-11 |
安信中证一带一路主题指数 |
2.3180 |
-1.20% |
| 2025-12-10 |
安信中证一带一路主题指数 |
2.3462 |
0.54% |
| 2025-12-09 |
安信中证一带一路主题指数 |
2.3337 |
-0.73% |
| 2025-12-08 |
安信中证一带一路主题指数 |
2.3508 |
0.89% |
| 2025-12-05 |
安信中证一带一路主题指数 |
2.3301 |
1.41% |
| 2025-12-04 |
安信中证一带一路主题指数 |
2.2976 |
0.60% |
| 2025-12-03 |
安信中证一带一路主题指数 |
2.2839 |
0.10% |
| 2025-12-02 |
安信中证一带一路主题指数 |
2.2817 |
-0.31% |
| 2025-12-01 |
安信中证一带一路主题指数 |
2.2887 |
1.82% |
| 2025-11-28 |
安信中证一带一路主题指数 |
2.2477 |
0.69% |
| 2025-11-27 |
安信中证一带一路主题指数 |
2.2324 |
-0.29% |
| 2025-11-26 |
安信中证一带一路主题指数 |
2.2388 |
0.97% |
| 2025-11-25 |
安信中证一带一路主题指数 |
2.2172 |
1.14% |
| 2025-11-24 |
安信中证一带一路主题指数 |
2.1923 |
0.06% |
| 2025-11-21 |
安信中证一带一路主题指数 |
2.1909 |
-3.10% |
| 2025-11-20 |
安信中证一带一路主题指数 |
2.2611 |
-0.31% |
| 2025-11-19 |
安信中证一带一路主题指数 |
2.2682 |
0.71% |
| 2025-11-18 |
安信中证一带一路主题指数 |
2.2522 |
-1.09% |
| 2025-11-17 |
安信中证一带一路主题指数 |
2.2771 |
-0.72% |
| 2025-11-14 |
安信中证一带一路主题指数 |
2.2936 |
-1.68% |
| 2025-11-13 |
安信中证一带一路主题指数 |
2.3329 |
1.18% |
| 2025-11-12 |
安信中证一带一路主题指数 |
2.3056 |
-0.58% |
| 2025-11-11 |
安信中证一带一路主题指数 |
2.3190 |
-1.10% |
| 2025-11-10 |
安信中证一带一路主题指数 |
2.3448 |
-0.28% |
| 2025-11-07 |
安信中证一带一路主题指数 |
2.3513 |
0.52% |
| 2025-11-06 |
安信中证一带一路主题指数 |
2.3391 |
2.19% |
| 2025-11-05 |
安信中证一带一路主题指数 |
2.2890 |
0.90% |
| 2025-11-04 |
安信中证一带一路主题指数 |
2.2686 |
-0.73% |
| 2025-11-03 |
安信中证一带一路主题指数 |
2.2852 |
0.67% |
| 2025-10-31 |
安信中证一带一路主题指数 |
2.2700 |
-1.88% |
| 2025-10-30 |
安信中证一带一路主题指数 |
2.3134 |
-0.63% |
| 2025-10-29 |
安信中证一带一路主题指数 |
2.3281 |
1.69% |
| 2025-10-28 |
安信中证一带一路主题指数 |
2.2894 |
-1.33% |
| 2025-10-27 |
安信中证一带一路主题指数 |
2.3202 |
1.69% |
| 2025-10-24 |
安信中证一带一路主题指数 |
2.2817 |
1.34% |
| 2025-10-23 |
安信中证一带一路主题指数 |
2.2515 |
-0.13% |
| 2025-10-22 |
安信中证一带一路主题指数 |
2.2545 |
-0.36% |
| 2025-10-21 |
安信中证一带一路主题指数 |
2.2626 |
2.30% |
| 2025-10-20 |
安信中证一带一路主题指数 |
2.2118 |
0.78% |
| 2025-10-17 |
安信中证一带一路主题指数 |
2.1947 |
-2.57% |
| 2025-10-16 |
安信中证一带一路主题指数 |
2.2527 |
-0.15% |
| 2025-10-15 |
安信中证一带一路主题指数 |
2.2561 |
0.90% |
| 2025-10-14 |
安信中证一带一路主题指数 |
2.2360 |
-1.58% |
| 2025-10-13 |
安信中证一带一路主题指数 |
2.2720 |
0.22% |
| 2025-10-10 |
安信中证一带一路主题指数 |
2.2671 |
-0.47% |
| 2025-10-09 |
安信中证一带一路主题指数 |
2.2777 |
3.04% |
| 2025-09-30 |
安信中证一带一路主题指数 |
2.2104 |
0.95% |
| 2025-09-29 |
安信中证一带一路主题指数 |
2.1896 |
1.46% |
| 2025-09-26 |
安信中证一带一路主题指数 |
2.1580 |
-0.37% |
| 2025-09-25 |
安信中证一带一路主题指数 |
2.1661 |
1.10% |
| 2025-09-24 |
安信中证一带一路主题指数 |
2.1426 |
0.48% |
| 2025-09-23 |
安信中证一带一路主题指数 |
2.1323 |
0.02% |
| 2025-09-22 |
安信中证一带一路主题指数 |
2.1319 |
-0.54% |
| 2025-09-19 |
安信中证一带一路主题指数 |
2.1434 |
1.08% |
| 2025-09-18 |
安信中证一带一路主题指数 |
2.1206 |
-1.32% |
| 2025-09-17 |
安信中证一带一路主题指数 |
2.1490 |
0.83% |
