安信一带一路指数C基金净值查询(023110)
今天最新净值
2.6219
-0.0135 -0.51%
2026-09-16
盘中实时估值(仅供参考)
2.6897
0.0305 1.1477%
2026-03-24 15:39:58
- 累计净值：2.6219
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：邱家庆
近一季,安信一带一路指数C(023110)基金累计收益率-9.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023110 |
安信一带一路指数C |
2.6333 |
2.6333 |
2.6219 |
2.6219 |
0.0114 |
0.43% |
| 2026-09-15 |
023110 |
安信一带一路指数C |
2.6219 |
2.6219 |
2.6354 |
2.6354 |
-0.0135 |
-0.51% |
| 2026-09-14 |
023110 |
安信一带一路指数C |
2.6354 |
2.6354 |
2.6635 |
2.6635 |
-0.0281 |
-1.06% |
| 2026-09-11 |
023110 |
安信一带一路指数C |
2.6635 |
2.6635 |
2.6972 |
2.6972 |
-0.0337 |
-1.25% |
| 2026-09-10 |
023110 |
安信一带一路指数C |
2.6972 |
2.6972 |
2.7186 |
2.7186 |
-0.0214 |
-0.79% |
| 2026-09-09 |
023110 |
安信一带一路指数C |
2.7186 |
2.7186 |
2.6819 |
2.6819 |
0.0367 |
1.37% |
| 2026-09-08 |
023110 |
安信一带一路指数C |
2.6819 |
2.6819 |
2.6653 |
2.6653 |
0.0166 |
0.62% |
| 2026-09-07 |
023110 |
安信一带一路指数C |
2.6653 |
2.6653 |
2.6401 |
2.6401 |
0.0252 |
0.95% |
| 2026-09-04 |
023110 |
安信一带一路指数C |
2.6401 |
2.6401 |
2.6429 |
2.6429 |
-0.0028 |
-0.11% |
| 2026-09-03 |
023110 |
安信一带一路指数C |
2.6429 |
2.6429 |
2.6322 |
2.6322 |
0.0107 |
0.41% |
|
|
| 2026-09-02 |
023110 |
安信一带一路指数C |
2.6322 |
2.6322 |
2.6812 |
2.6812 |
-0.0490 |
-1.86% |
| 2026-09-01 |
023110 |
安信一带一路指数C |
2.6812 |
2.6812 |
2.6847 |
2.6847 |
-0.0035 |
-0.13% |
| 2026-08-31 |
023110 |
安信一带一路指数C |
2.6847 |
2.6847 |
2.6936 |
2.6936 |
-0.0089 |
-0.33% |
| 2026-08-28 |
023110 |
安信一带一路指数C |
2.6936 |
2.6936 |
2.6977 |
2.6977 |
-0.0041 |
-0.15% |
| 2026-08-27 |
023110 |
安信一带一路指数C |
2.6977 |
2.6977 |
2.6706 |
2.6706 |
0.0271 |
1.01% |
| 2026-08-26 |
023110 |
安信一带一路指数C |
2.6706 |
2.6706 |
2.6504 |
2.6504 |
0.0202 |
0.76% |
| 2026-08-25 |
023110 |
安信一带一路指数C |
2.6504 |
2.6504 |
2.6539 |
2.6539 |
-0.0035 |
-0.13% |
| 2026-08-24 |
023110 |
安信一带一路指数C |
2.6539 |
2.6539 |
2.6957 |
2.6957 |
-0.0418 |
-1.55% |
| 2026-08-21 |
023110 |
安信一带一路指数C |
2.6957 |
2.6957 |
2.6686 |
2.6686 |
0.0271 |
1.02% |
| 2026-08-20 |
023110 |
安信一带一路指数C |
2.6686 |
2.6686 |
2.6558 |
2.6558 |
0.0128 |
0.48% |
| 2026-08-19 |
023110 |
安信一带一路指数C |
2.6558 |
2.6558 |
2.7408 |
2.7408 |
-0.0850 |
-3.10% |
| 2026-08-18 |
023110 |
安信一带一路指数C |
2.7408 |
2.7408 |
2.7504 |
2.7504 |
-0.0096 |
-0.35% |
| 2026-08-17 |
023110 |
安信一带一路指数C |
2.7504 |
2.7504 |
2.6842 |
2.6842 |
0.0662 |
2.47% |
| 2026-08-14 |
023110 |
安信一带一路指数C |
2.6842 |
2.6842 |
2.6597 |
2.6597 |
0.0245 |
0.92% |
| 2026-08-13 |
023110 |
安信一带一路指数C |
2.6597 |
2.6597 |
2.6878 |
2.6878 |
-0.0281 |
-1.05% |
|
|
| 2026-08-12 |
023110 |
安信一带一路指数C |
2.6878 |
2.6878 |
2.6682 |
2.6682 |
0.0196 |
0.73% |
| 2026-08-11 |
023110 |
安信一带一路指数C |
2.6682 |
2.6682 |
2.7140 |
2.7140 |
-0.0458 |
-1.72% |
| 2026-08-10 |
023110 |
安信一带一路指数C |
2.7140 |
2.7140 |
2.7114 |
2.7114 |
0.0026 |
0.10% |
| 2026-08-07 |
023110 |
安信一带一路指数C |
2.7114 |
2.7114 |
2.6770 |
2.6770 |
0.0344 |
1.29% |
| 2026-08-06 |
023110 |
安信一带一路指数C |
2.6770 |
2.6770 |
2.6759 |
2.6759 |
0.0011 |
0.04% |
| 2026-08-05 |
023110 |
安信一带一路指数C |
2.6759 |
2.6759 |
2.6314 |
2.6314 |
0.0445 |
1.69% |
| 2026-08-04 |
023110 |
安信一带一路指数C |
2.6314 |
2.6314 |
2.6024 |
2.6024 |
0.0290 |
1.11% |
| 2026-08-03 |
023110 |
安信一带一路指数C |
2.6024 |
2.6024 |
2.6015 |
2.6015 |
0.0009 |
0.03% |
| 2026-07-31 |
023110 |
安信一带一路指数C |
2.6015 |
2.6015 |
2.5678 |
2.5678 |
0.0337 |
1.31% |
| 2026-07-30 |
023110 |
安信一带一路指数C |
2.5678 |
2.5678 |
2.6051 |
2.6051 |
-0.0373 |
-1.43% |
| 2026-07-29 |
023110 |
安信一带一路指数C |
2.6051 |
2.6051 |
2.5723 |
2.5723 |
0.0328 |
1.28% |
| 2026-07-28 |
023110 |
安信一带一路指数C |
2.5723 |
2.5723 |
2.6556 |
2.6556 |
-0.0833 |
-3.14% |
| 2026-07-27 |
023110 |
安信一带一路指数C |
2.6556 |
2.6556 |
2.6109 |
2.6109 |
0.0447 |
1.71% |
| 2026-07-24 |
023110 |
安信一带一路指数C |
2.6109 |
2.6109 |
2.6819 |
2.6819 |
-0.0710 |
-2.65% |
| 2026-07-23 |
023110 |
安信一带一路指数C |
2.6819 |
2.6819 |
2.6357 |
2.6357 |
0.0462 |
1.75% |
| 2026-07-22 |
023110 |
安信一带一路指数C |
2.6357 |
2.6357 |
2.6303 |
2.6303 |
0.0054 |
0.21% |
| 2026-07-21 |
023110 |
安信一带一路指数C |
2.6303 |
2.6303 |
2.5575 |
2.5575 |
0.0728 |
2.85% |
| 2026-07-20 |
023110 |
安信一带一路指数C |
2.5575 |
2.5575 |
2.5281 |
2.5281 |
0.0294 |
1.16% |
| 2026-07-17 |
023110 |
安信一带一路指数C |
2.5281 |
2.5281 |
2.6279 |
2.6279 |
-0.0998 |
-3.80% |
| 2026-07-16 |
023110 |
安信一带一路指数C |
2.6279 |
2.6279 |
2.6861 |
2.6861 |
-0.0582 |
-2.17% |
| 2026-07-15 |
023110 |
安信一带一路指数C |
2.6861 |
2.6861 |
2.7142 |
2.7142 |
-0.0281 |
-1.04% |
| 2026-07-14 |
023110 |
安信一带一路指数C |
2.7142 |
2.7142 |
2.6340 |
2.6340 |
0.0802 |
3.04% |
| 2026-07-13 |
023110 |
安信一带一路指数C |
2.6340 |
2.6340 |
2.7175 |
2.7175 |
-0.0835 |
-3.07% |
| 2026-07-10 |
023110 |
安信一带一路指数C |
2.7175 |
2.7175 |
2.7343 |
2.7343 |
-0.0168 |
-0.61% |
| 2026-07-09 |
023110 |
安信一带一路指数C |
2.7343 |
2.7343 |
2.6948 |
2.6948 |
0.0395 |
1.47% |
| 2026-07-08 |
023110 |
安信一带一路指数C |
2.6948 |
2.6948 |
2.7445 |
2.7445 |
-0.0497 |
-1.81% |
| 2026-07-07 |
023110 |
安信一带一路指数C |
2.7445 |
2.7445 |
2.7870 |
2.7870 |
-0.0425 |
-1.52% |
| 2026-07-06 |
023110 |
安信一带一路指数C |
2.7870 |
2.7870 |
2.8059 |
2.8059 |
-0.0189 |
-0.67% |
| 2026-07-03 |
023110 |
安信一带一路指数C |
2.8059 |
2.8059 |
2.7512 |
2.7512 |
0.0547 |
1.99% |
| 2026-07-02 |
023110 |
安信一带一路指数C |
2.7512 |
2.7512 |
2.8237 |
2.8237 |
-0.0725 |
-2.57% |
| 2026-07-01 |
023110 |
安信一带一路指数C |
2.8237 |
2.8237 |
2.8480 |
2.8480 |
-0.0243 |
-0.85% |
| 2026-06-30 |
023110 |
安信一带一路指数C |
2.8480 |
2.8480 |
2.8331 |
2.8331 |
0.0149 |
0.53% |
| 2026-06-29 |
023110 |
安信一带一路指数C |
2.8331 |
2.8331 |
2.8576 |
2.8576 |
-0.0245 |
-0.86% |
| 2026-06-26 |
023110 |
安信一带一路指数C |
2.8576 |
2.8576 |
2.9596 |
2.9596 |
-0.1020 |
-3.45% |
| 2026-06-25 |
023110 |
安信一带一路指数C |
2.9596 |
2.9596 |
2.9486 |
2.9486 |
0.0110 |
0.37% |
| 2026-06-24 |
023110 |
安信一带一路指数C |
2.9486 |
2.9486 |
2.9465 |
2.9465 |
0.0021 |
0.07% |
| 2026-06-23 |
023110 |
安信一带一路指数C |
2.9465 |
2.9465 |
3.0479 |
3.0479 |
-0.1014 |
-3.33% |
| 2026-06-22 |
023110 |
安信一带一路指数C |
3.0479 |
3.0479 |
2.9490 |
2.9490 |
0.0989 |
3.35% |
| 2026-06-18 |
023110 |
安信一带一路指数C |
2.9490 |
2.9490 |
2.9453 |
2.9453 |
0.0037 |
0.13% |
| 2026-06-17 |
023110 |
安信一带一路指数C |
2.9453 |
2.9453 |
2.9003 |
2.9003 |
0.0450 |
1.55% |
