今年以来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 |
| 2024-04-25 |
一带分级 |
1.6337 |
-0.32% |
| 2024-04-24 |
一带分级 |
1.6389 |
1.37% |
| 2024-04-23 |
一带分级 |
1.6167 |
-1.96% |
| 2024-04-22 |
一带分级 |
1.6491 |
-1.94% |
| 2024-04-19 |
一带分级 |
1.6818 |
0.09% |
| 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% |
