安信一带一路指数A(一带分级)基金净值查询(167503)
今天最新净值
2.6304
-0.0135 -0.51%
2026-09-16
盘中实时估值(仅供参考)
2.7040
0.0389 1.4585%
2026-03-24 15:39:58
- 累计净值：1.4176
- 成立日期：2015-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5287亿
- 最近资产：0.84亿元
- 基金公司：安信基金
- 基金经理：邱家庆
近一年,安信一带一路指数A(167503)基金累计收益率22.85%
| 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 |
167503 |
安信一带一路指数A |
2.6419 |
1.4251 |
2.6304 |
1.4176 |
0.0115 |
0.44% |
| 2026-09-15 |
167503 |
安信一带一路指数A |
2.6304 |
1.4176 |
2.6439 |
1.4264 |
-0.0135 |
-0.51% |
| 2026-09-14 |
167503 |
安信一带一路指数A |
2.6439 |
1.4264 |
2.6721 |
1.4449 |
-0.0282 |
-1.06% |
| 2026-09-11 |
167503 |
安信一带一路指数A |
2.6721 |
1.4449 |
2.7059 |
1.4669 |
-0.0338 |
-1.25% |
| 2026-09-10 |
167503 |
安信一带一路指数A |
2.7059 |
1.4669 |
2.7274 |
1.4810 |
-0.0215 |
-0.79% |
| 2026-09-09 |
167503 |
安信一带一路指数A |
2.7274 |
1.4810 |
2.6906 |
1.4569 |
0.0368 |
1.37% |
| 2026-09-08 |
167503 |
安信一带一路指数A |
2.6906 |
1.4569 |
2.6738 |
1.4460 |
0.0168 |
0.63% |
| 2026-09-07 |
167503 |
安信一带一路指数A |
2.6738 |
1.4460 |
2.6485 |
1.4295 |
0.0253 |
0.96% |
| 2026-09-04 |
167503 |
安信一带一路指数A |
2.6485 |
1.4295 |
2.6513 |
1.4313 |
-0.0028 |
-0.11% |
| 2026-09-03 |
167503 |
安信一带一路指数A |
2.6513 |
1.4313 |
2.6405 |
1.4242 |
0.0108 |
0.41% |
|
|
| 2026-09-02 |
167503 |
安信一带一路指数A |
2.6405 |
1.4242 |
2.6897 |
1.4563 |
-0.0492 |
-1.86% |
| 2026-09-01 |
167503 |
安信一带一路指数A |
2.6897 |
1.4563 |
2.6933 |
1.4587 |
-0.0036 |
-0.13% |
| 2026-08-31 |
167503 |
安信一带一路指数A |
2.6933 |
1.4587 |
2.7021 |
1.4644 |
-0.0088 |
-0.33% |
| 2026-08-28 |
167503 |
安信一带一路指数A |
2.7021 |
1.4644 |
2.7062 |
1.4671 |
-0.0041 |
-0.15% |
| 2026-08-27 |
167503 |
安信一带一路指数A |
2.7062 |
1.4671 |
2.6790 |
1.4494 |
0.0272 |
1.02% |
| 2026-08-26 |
167503 |
安信一带一路指数A |
2.6790 |
1.4494 |
2.6587 |
1.4361 |
0.0203 |
0.76% |
| 2026-08-25 |
167503 |
安信一带一路指数A |
2.6587 |
1.4361 |
2.6622 |
1.4384 |
-0.0035 |
-0.13% |
| 2026-08-24 |
167503 |
安信一带一路指数A |
2.6622 |
1.4384 |
2.7041 |
1.4657 |
-0.0419 |
-1.55% |
| 2026-08-21 |
167503 |
安信一带一路指数A |
2.7041 |
1.4657 |
2.6769 |
1.4480 |
0.0272 |
1.02% |
| 2026-08-20 |
167503 |
安信一带一路指数A |
2.6769 |
1.4480 |
2.6641 |
1.4396 |
0.0128 |
0.48% |
| 2026-08-19 |
167503 |
安信一带一路指数A |
2.6641 |
1.4396 |
2.7493 |
1.4953 |
-0.0852 |
-3.10% |
| 2026-08-18 |
167503 |
安信一带一路指数A |
2.7493 |
1.4953 |
2.7590 |
1.5016 |
-0.0097 |
-0.35% |
| 2026-08-17 |
167503 |
安信一带一路指数A |
2.7590 |
1.5016 |
2.6924 |
1.4581 |
0.0666 |
2.47% |
| 2026-08-14 |
167503 |
安信一带一路指数A |
2.6924 |
1.4581 |
2.6679 |
1.4421 |
0.0245 |
0.92% |
| 2026-08-13 |
167503 |
安信一带一路指数A |
2.6679 |
1.4421 |
2.6961 |
1.4605 |
-0.0282 |
-1.05% |
|
|
| 2026-08-12 |
167503 |
安信一带一路指数A |
2.6961 |
1.4605 |
2.6764 |
1.4477 |
0.0197 |
0.74% |
| 2026-08-11 |
167503 |
安信一带一路指数A |
2.6764 |
1.4477 |
2.7223 |
1.4776 |
-0.0459 |
-1.71% |
| 2026-08-10 |
167503 |
安信一带一路指数A |
2.7223 |
1.4776 |
2.7197 |
1.4759 |
0.0026 |
0.10% |
| 2026-08-07 |
167503 |
安信一带一路指数A |
2.7197 |
1.4759 |
2.6851 |
1.4533 |
0.0346 |
1.29% |
| 2026-08-06 |
167503 |
安信一带一路指数A |
2.6851 |
1.4533 |
2.6840 |
1.4526 |
0.0011 |
0.04% |
| 2026-08-05 |
167503 |
安信一带一路指数A |
2.6840 |
1.4526 |
2.6394 |
1.4235 |
0.0446 |
1.69% |
| 2026-08-04 |
167503 |
安信一带一路指数A |
2.6394 |
1.4235 |
2.6102 |
1.4044 |
0.0292 |
1.12% |
| 2026-08-03 |
167503 |
安信一带一路指数A |
2.6102 |
1.4044 |
2.6093 |
1.4039 |
0.0009 |
0.03% |
| 2026-07-31 |
167503 |
安信一带一路指数A |
2.6093 |
1.4039 |
2.5755 |
1.3818 |
0.0338 |
1.31% |
| 2026-07-30 |
167503 |
安信一带一路指数A |
2.5755 |
1.3818 |
2.6129 |
1.4062 |
-0.0374 |
-1.43% |
| 2026-07-29 |
167503 |
安信一带一路指数A |
2.6129 |
1.4062 |
2.5800 |
1.3847 |
0.0329 |
1.28% |
| 2026-07-28 |
167503 |
安信一带一路指数A |
2.5800 |
1.3847 |
2.6635 |
1.4392 |
-0.0835 |
-3.13% |
| 2026-07-27 |
167503 |
安信一带一路指数A |
2.6635 |
1.4392 |
2.6186 |
1.4099 |
0.0449 |
1.71% |
| 2026-07-24 |
167503 |
安信一带一路指数A |
2.6186 |
1.4099 |
2.6898 |
1.4564 |
-0.0712 |
-2.65% |
| 2026-07-23 |
167503 |
安信一带一路指数A |
2.6898 |
1.4564 |
2.6435 |
1.4262 |
0.0463 |
1.75% |
| 2026-07-22 |
167503 |
安信一带一路指数A |
2.6435 |
1.4262 |
2.6380 |
1.4226 |
0.0055 |
0.21% |
| 2026-07-21 |
167503 |
安信一带一路指数A |
2.6380 |
1.4226 |
2.5651 |
1.3750 |
0.0729 |
2.84% |
| 2026-07-20 |
167503 |
安信一带一路指数A |
2.5651 |
1.3750 |
2.5355 |
1.3557 |
0.0296 |
1.17% |
| 2026-07-17 |
167503 |
安信一带一路指数A |
2.5355 |
1.3557 |
2.6356 |
1.4210 |
-0.1001 |
-3.80% |
| 2026-07-16 |
167503 |
安信一带一路指数A |
2.6356 |
1.4210 |
2.6939 |
1.4591 |
-0.0583 |
-2.16% |
| 2026-07-15 |
167503 |
安信一带一路指数A |
2.6939 |
1.4591 |
2.7221 |
1.4775 |
-0.0282 |
-1.04% |
| 2026-07-14 |
167503 |
安信一带一路指数A |
2.7221 |
1.4775 |
2.6416 |
1.4249 |
0.0805 |
3.05% |
| 2026-07-13 |
167503 |
安信一带一路指数A |
2.6416 |
1.4249 |
2.7253 |
1.4796 |
-0.0837 |
-3.07% |
| 2026-07-10 |
167503 |
安信一带一路指数A |
2.7253 |
1.4796 |
2.7422 |
1.4906 |
-0.0169 |
-0.62% |
| 2026-07-09 |
167503 |
安信一带一路指数A |
2.7422 |
1.4906 |
2.7025 |
1.4647 |
0.0397 |
1.47% |
| 2026-07-08 |
167503 |
安信一带一路指数A |
2.7025 |
1.4647 |
2.7523 |
1.4972 |
-0.0498 |
-1.81% |
| 2026-07-07 |
167503 |
安信一带一路指数A |
2.7523 |
1.4972 |
2.7950 |
1.5251 |
-0.0427 |
-1.53% |
| 2026-07-06 |
167503 |
安信一带一路指数A |
2.7950 |
1.5251 |
2.8139 |
1.5374 |
-0.0189 |
-0.67% |
| 2026-07-03 |
167503 |
安信一带一路指数A |
2.8139 |
1.5374 |
2.7590 |
1.5016 |
0.0549 |
1.99% |
| 2026-07-02 |
167503 |
安信一带一路指数A |
2.7590 |
1.5016 |
2.8317 |
1.5491 |
-0.0727 |
-2.57% |
| 2026-07-01 |
167503 |
安信一带一路指数A |
2.8317 |
1.5491 |
2.8561 |
1.5650 |
-0.0244 |
-0.85% |
| 2026-06-30 |
167503 |
安信一带一路指数A |
2.8561 |
1.5650 |
2.8411 |
1.5552 |
0.0150 |
0.53% |
| 2026-06-29 |
167503 |
安信一带一路指数A |
2.8411 |
1.5552 |
2.8656 |
1.5712 |
-0.0245 |
-0.86% |
| 2026-06-26 |
167503 |
安信一带一路指数A |
2.8656 |
1.5712 |
2.9679 |
1.6380 |
-0.1023 |
-3.45% |
| 2026-06-25 |
167503 |
安信一带一路指数A |
2.9679 |
1.6380 |
2.9568 |
1.6307 |
0.0111 |
0.38% |
| 2026-06-24 |
167503 |
安信一带一路指数A |
2.9568 |
1.6307 |
2.9547 |
1.6293 |
0.0021 |
0.07% |
| 2026-06-23 |
167503 |
安信一带一路指数A |
2.9547 |
1.6293 |
3.0564 |
1.6957 |
-0.1017 |
-3.33% |
| 2026-06-22 |
167503 |
安信一带一路指数A |
3.0564 |
1.6957 |
2.9572 |
1.6310 |
0.0992 |
3.35% |
| 2026-06-18 |
167503 |
安信一带一路指数A |
2.9572 |
1.6310 |
2.9534 |
1.6285 |
0.0038 |
0.13% |
| 2026-06-17 |
167503 |
安信一带一路指数A |
2.9534 |
1.6285 |
2.9083 |
1.5991 |
0.0451 |
1.55% |
| 2026-06-16 |
167503 |
安信一带一路指数A |
2.9083 |
1.5991 |
2.9057 |
1.5974 |
0.0026 |
0.09% |
| 2026-06-15 |
167503 |
安信一带一路指数A |
2.9057 |
1.5974 |
2.8007 |
1.5288 |
0.1050 |
3.75% |
| 2026-06-12 |
167503 |
安信一带一路指数A |
2.8007 |
1.5288 |
2.7693 |
1.5083 |
0.0314 |
1.13% |
| 2026-06-11 |
167503 |
安信一带一路指数A |
2.7693 |
1.5083 |
2.7913 |
1.5227 |
-0.0220 |
-0.79% |
| 2026-06-10 |
167503 |
安信一带一路指数A |
2.7913 |
1.5227 |
2.8557 |
1.5647 |
-0.0644 |
-2.26% |
| 2026-06-09 |
167503 |
安信一带一路指数A |
2.8557 |
1.5647 |
2.7923 |
1.5233 |
0.0634 |
2.27% |
| 2026-06-08 |
167503 |
安信一带一路指数A |
2.7923 |
1.5233 |
2.8703 |
1.5742 |
-0.0780 |
-2.72% |
| 2026-06-05 |
167503 |
安信一带一路指数A |
2.8703 |
1.5742 |
2.9234 |
1.6089 |
-0.0531 |
-1.82% |
| 2026-06-04 |
167503 |
安信一带一路指数A |
2.9234 |
1.6089 |
2.9319 |
1.6145 |
-0.0085 |
-0.29% |
| 2026-06-03 |
167503 |
安信一带一路指数A |
2.9319 |
1.6145 |
2.9019 |
1.5949 |
0.0300 |
1.03% |
| 2026-06-02 |
167503 |
安信一带一路指数A |
2.9019 |
1.5949 |
2.8604 |
1.5678 |
0.0415 |
1.45% |
| 2026-06-01 |
167503 |
安信一带一路指数A |
2.8604 |
1.5678 |
2.8857 |
1.5843 |
-0.0253 |
-0.88% |
| 2026-05-29 |
167503 |
安信一带一路指数A |
2.8857 |
1.5843 |
2.9032 |
1.5957 |
-0.0175 |
-0.60% |
| 2026-05-28 |
167503 |
安信一带一路指数A |
2.9032 |
1.5957 |
2.8557 |
1.5647 |
0.0475 |
1.66% |
| 2026-05-27 |
167503 |
安信一带一路指数A |
2.8557 |
1.5647 |
2.8876 |
1.5855 |
-0.0319 |
-1.10% |
| 2026-05-26 |
167503 |
安信一带一路指数A |
2.8876 |
1.5855 |
2.8906 |
1.5875 |
-0.0030 |
-0.10% |
| 2026-05-25 |
167503 |
安信一带一路指数A |
2.8906 |
1.5875 |
2.8447 |
1.5575 |
0.0459 |
1.61% |
| 2026-05-22 |
167503 |
安信一带一路指数A |
2.8447 |
1.5575 |
2.7817 |
1.5164 |
0.0630 |
2.26% |
| 2026-05-21 |
167503 |
安信一带一路指数A |
2.7817 |
1.5164 |
2.8564 |
1.5652 |
-0.0747 |
-2.62% |
| 2026-05-20 |
167503 |
安信一带一路指数A |
2.8564 |
1.5652 |
2.8576 |
1.5660 |
-0.0012 |
-0.04% |
| 2026-05-19 |
167503 |
安信一带一路指数A |
2.8576 |
1.5660 |
2.8564 |
1.5652 |
0.0012 |
0.04% |
| 2026-05-18 |
167503 |
安信一带一路指数A |
2.8564 |
1.5652 |
2.8806 |
1.5810 |
-0.0242 |
-0.84% |
| 2026-05-15 |
167503 |
安信一带一路指数A |
2.8806 |
1.5810 |
2.9410 |
1.6204 |
-0.0604 |
-2.05% |
| 2026-05-14 |
167503 |
安信一带一路指数A |
2.9410 |
1.6204 |
2.9922 |
1.6538 |
-0.0512 |
-1.71% |
| 2026-05-13 |
167503 |
安信一带一路指数A |
2.9922 |
1.6538 |
2.9383 |
1.6186 |
0.0539 |
1.83% |
| 2026-05-12 |
167503 |
安信一带一路指数A |
2.9383 |
1.6186 |
2.9231 |
1.6087 |
0.0152 |
0.52% |
| 2026-05-11 |
167503 |
安信一带一路指数A |
2.9231 |
1.6087 |
2.8812 |
1.5814 |
0.0419 |
1.45% |
| 2026-05-08 |
167503 |
安信一带一路指数A |
2.8812 |
1.5814 |
2.8885 |
1.5861 |
-0.0073 |
-0.25% |
| 2026-04-30 |
167503 |
安信一带一路指数A |
2.7840 |
1.5179 |
2.7961 |
1.5258 |
-0.0121 |
-0.43% |
| 2026-04-29 |
167503 |
安信一带一路指数A |
2.7961 |
1.5258 |
2.7596 |
1.5020 |
0.0365 |
1.32% |
| 2026-04-28 |
167503 |
安信一带一路指数A |
2.7596 |
1.5020 |
2.7730 |
1.5107 |
-0.0134 |
-0.48% |
| 2026-04-27 |
167503 |
安信一带一路指数A |
2.7730 |
1.5107 |
2.7893 |
1.5214 |
-0.0163 |
-0.58% |
| 2026-04-24 |
167503 |
安信一带一路指数A |
2.7893 |
1.5214 |
2.8287 |
1.5471 |
-0.0394 |
-1.39% |
| 2026-04-23 |
167503 |
安信一带一路指数A |
2.8287 |
1.5471 |
2.8313 |
1.5488 |
-0.0026 |
-0.09% |
| 2026-04-22 |
167503 |
安信一带一路指数A |
2.8313 |
1.5488 |
2.7932 |
1.5239 |
0.0381 |
1.36% |
| 2026-04-21 |
167503 |
安信一带一路指数A |
2.7932 |
1.5239 |
2.7937 |
1.5242 |
-0.0005 |
-0.02% |
| 2026-04-20 |
167503 |
安信一带一路指数A |
2.7937 |
1.5242 |
2.7753 |
1.5122 |
0.0184 |
0.66% |
| 2026-04-17 |
167503 |
安信一带一路指数A |
2.7753 |
1.5122 |
2.7577 |
1.5007 |
0.0176 |
0.64% |
| 2026-04-16 |
167503 |
安信一带一路指数A |
2.7577 |
1.5007 |
2.7213 |
1.4770 |
0.0364 |
1.34% |
| 2026-04-15 |
167503 |
安信一带一路指数A |
2.7213 |
1.4770 |
2.7374 |
1.4875 |
-0.0161 |
-0.59% |
| 2026-04-14 |
167503 |
安信一带一路指数A |
2.7374 |
1.4875 |
2.7220 |
1.4774 |
0.0154 |
0.57% |
| 2026-04-13 |
167503 |
安信一带一路指数A |
2.7220 |
1.4774 |
2.7295 |
1.4823 |
-0.0075 |
-0.27% |
| 2026-04-10 |
167503 |
安信一带一路指数A |
2.7295 |
1.4823 |
2.7036 |
1.4654 |
0.0259 |
0.96% |
| 2026-04-09 |
167503 |
安信一带一路指数A |
2.7036 |
1.4654 |
2.7103 |
1.4698 |
-0.0067 |
-0.25% |
| 2026-04-08 |
167503 |
安信一带一路指数A |
2.7103 |
1.4698 |
2.6101 |
1.4044 |
0.1002 |
3.84% |
| 2026-04-07 |
167503 |
安信一带一路指数A |
2.6101 |
1.4044 |
2.6122 |
1.4058 |
-0.0021 |
-0.08% |
| 2026-04-03 |
167503 |
安信一带一路指数A |
2.6122 |
1.4058 |
2.6102 |
1.4044 |
0.0020 |
0.08% |
| 2026-04-02 |
167503 |
安信一带一路指数A |
2.6102 |
1.4044 |
2.6360 |
1.4213 |
-0.0258 |
-0.98% |
| 2026-04-01 |
167503 |
安信一带一路指数A |
2.6360 |
1.4213 |
2.5753 |
1.3817 |
0.0607 |
2.36% |
| 2026-03-31 |
167503 |
安信一带一路指数A |
2.5753 |
1.3817 |
2.6102 |
1.4044 |
-0.0349 |
-1.34% |
| 2026-03-30 |
167503 |
安信一带一路指数A |
2.6102 |
1.4044 |
2.6052 |
1.4012 |
0.0050 |
0.19% |
| 2026-03-27 |
167503 |
安信一带一路指数A |
2.6052 |
1.4012 |
2.6033 |
1.3999 |
0.0019 |
0.07% |
| 2026-03-26 |
167503 |
安信一带一路指数A |
2.6033 |
1.3999 |
2.6431 |
1.4259 |
-0.0398 |
-1.51% |
| 2026-03-25 |
167503 |
安信一带一路指数A |
2.6431 |
1.4259 |
2.5881 |
1.3900 |
0.0550 |
2.13% |
| 2026-03-24 |
167503 |
安信一带一路指数A |
2.5881 |
1.3900 |
2.5342 |
1.3548 |
0.0539 |
2.13% |
| 2026-03-23 |
167503 |
安信一带一路指数A |
2.5342 |
1.3548 |
2.6141 |
1.4070 |
-0.0799 |
-3.06% |
| 2026-03-20 |
167503 |
安信一带一路指数A |
2.6141 |
1.4070 |
2.6352 |
1.4208 |
-0.0211 |
-0.80% |
| 2026-03-19 |
167503 |
安信一带一路指数A |
2.6352 |
1.4208 |
2.7028 |
1.4649 |
-0.0676 |
-2.50% |
| 2026-03-18 |
167503 |
安信一带一路指数A |
2.7028 |
1.4649 |
2.6651 |
1.4403 |
0.0377 |
1.41% |
| 2026-03-17 |
167503 |
安信一带一路指数A |
2.6651 |
1.4403 |
2.7187 |
1.4753 |
-0.0536 |
-1.97% |
| 2026-03-16 |
167503 |
安信一带一路指数A |
2.7187 |
1.4753 |
2.7658 |
1.5060 |
-0.0471 |
-1.73% |
| 2026-03-13 |
167503 |
安信一带一路指数A |
2.7658 |
1.5060 |
2.8025 |
1.5300 |
-0.0367 |
-1.31% |
| 2026-03-12 |
167503 |
安信一带一路指数A |
2.8025 |
1.5300 |
2.8268 |
1.5459 |
-0.0243 |
-0.86% |
| 2026-03-11 |
167503 |
安信一带一路指数A |
2.8268 |
1.5459 |
2.8287 |
1.5471 |
-0.0019 |
-0.07% |
| 2026-03-10 |
167503 |
安信一带一路指数A |
2.8287 |
1.5471 |
2.7978 |
1.5269 |
0.0309 |
1.10% |
| 2026-03-09 |
167503 |
安信一带一路指数A |
2.7978 |
1.5269 |
2.8435 |
1.5568 |
-0.0457 |
-1.61% |
| 2026-03-06 |
167503 |
安信一带一路指数A |
2.8435 |
1.5568 |
2.8451 |
1.5578 |
-0.0016 |
-0.06% |
| 2026-03-05 |
167503 |
安信一带一路指数A |
2.8451 |
1.5578 |
2.8110 |
1.5355 |
0.0341 |
1.21% |
| 2026-03-04 |
167503 |
安信一带一路指数A |
2.8110 |
1.5355 |
2.8232 |
1.5435 |
-0.0122 |
-0.43% |
| 2026-03-03 |
167503 |
安信一带一路指数A |
2.8232 |
1.5435 |
2.8770 |
1.5786 |
-0.0538 |
-1.87% |
| 2026-03-02 |
167503 |
安信一带一路指数A |
2.8770 |
1.5786 |
2.8271 |
1.5460 |
0.0499 |
1.77% |
| 2026-02-27 |
167503 |
安信一带一路指数A |
2.8271 |
1.5460 |
2.8187 |
1.5406 |
0.0084 |
0.30% |
| 2026-02-26 |
167503 |
安信一带一路指数A |
2.8187 |
1.5406 |
2.7889 |
1.5211 |
0.0298 |
1.07% |
| 2026-02-25 |
167503 |
安信一带一路指数A |
2.7889 |
1.5211 |
2.7604 |
1.5025 |
0.0285 |
1.03% |
| 2026-02-24 |
167503 |
安信一带一路指数A |
2.7604 |
1.5025 |
2.6550 |
1.4337 |
0.1054 |
3.97% |
| 2026-02-13 |
167503 |
安信一带一路指数A |
2.6550 |
1.4337 |
2.7242 |
1.4789 |
-0.0692 |
-2.61% |
| 2026-02-12 |
167503 |
安信一带一路指数A |
2.7242 |
1.4789 |
2.6750 |
1.4468 |
0.0492 |
1.84% |
| 2026-02-11 |
167503 |
安信一带一路指数A |
2.6750 |
1.4468 |
2.6583 |
1.4358 |
0.0167 |
0.63% |
| 2026-02-10 |
167503 |
安信一带一路指数A |
2.6583 |
1.4358 |
2.6482 |
1.4293 |
0.0101 |
0.38% |
| 2026-02-09 |
167503 |
安信一带一路指数A |
2.6482 |
1.4293 |
2.5771 |
1.3828 |
0.0711 |
2.76% |
| 2026-02-06 |
167503 |
安信一带一路指数A |
2.5771 |
1.3828 |
2.5882 |
1.3901 |
-0.0111 |
-0.43% |
| 2026-02-05 |
167503 |
安信一带一路指数A |
2.5882 |
1.3901 |
2.6561 |
1.4344 |
-0.0679 |
-2.56% |
| 2026-02-04 |
167503 |
安信一带一路指数A |
2.6561 |
1.4344 |
2.6289 |
1.4167 |
0.0272 |
1.03% |
| 2026-02-03 |
167503 |
安信一带一路指数A |
2.6289 |
1.4167 |
2.5493 |
1.3647 |
0.0796 |
3.12% |
| 2026-02-02 |
167503 |
安信一带一路指数A |
2.5493 |
1.3647 |
2.6321 |
1.4187 |
-0.0828 |
-3.15% |
| 2026-01-30 |
167503 |
安信一带一路指数A |
2.6321 |
1.4187 |
2.6588 |
1.4362 |
-0.0267 |
-1.00% |
| 2026-01-29 |
167503 |
安信一带一路指数A |
2.6588 |
1.4362 |
2.6579 |
1.4356 |
0.0009 |
0.03% |
| 2026-01-28 |
167503 |
安信一带一路指数A |
2.6579 |
1.4356 |
2.6204 |
1.4111 |
0.0375 |
1.43% |
| 2026-01-27 |
167503 |
安信一带一路指数A |
2.6204 |
1.4111 |
2.6305 |
1.4177 |
-0.0101 |
-0.38% |
| 2026-01-26 |
167503 |
安信一带一路指数A |
2.6305 |
1.4177 |
2.5901 |
1.3913 |
0.0404 |
1.56% |
| 2026-01-23 |
167503 |
安信一带一路指数A |
2.5901 |
1.3913 |
2.5899 |
1.3912 |
0.0002 |
0.01% |
| 2026-01-22 |
167503 |
安信一带一路指数A |
2.5899 |
1.3912 |
2.5771 |
1.3828 |
0.0128 |
0.50% |
| 2026-01-21 |
167503 |
安信一带一路指数A |
2.5771 |
1.3828 |
2.5665 |
1.3759 |
0.0106 |
0.41% |
| 2026-01-20 |
167503 |
安信一带一路指数A |
2.5665 |
1.3759 |
2.5639 |
1.3742 |
0.0026 |
0.10% |
| 2026-01-19 |
167503 |
安信一带一路指数A |
2.5639 |
1.3742 |
2.5290 |
1.3514 |
0.0349 |
1.38% |
| 2026-01-16 |
167503 |
安信一带一路指数A |
2.5290 |
1.3514 |
2.5314 |
1.3530 |
-0.0024 |
-0.09% |
| 2026-01-15 |
167503 |
安信一带一路指数A |
2.5314 |
1.3530 |
2.5119 |
1.3403 |
0.0195 |
0.78% |
| 2026-01-14 |
167503 |
安信一带一路指数A |
2.5119 |
1.3403 |
2.5172 |
1.3437 |
-0.0053 |
-0.21% |
| 2026-01-13 |
167503 |
安信一带一路指数A |
2.5172 |
1.3437 |
2.5173 |
1.3438 |
-0.0001 |
0.00% |
| 2026-01-12 |
167503 |
安信一带一路指数A |
2.5173 |
1.3438 |
2.4954 |
1.3295 |
0.0219 |
0.88% |
| 2026-01-09 |
167503 |
安信一带一路指数A |
2.4954 |
1.3295 |
2.4629 |
1.3083 |
0.0325 |
1.32% |
| 2026-01-08 |
167503 |
安信一带一路指数A |
2.4629 |
1.3083 |
2.4715 |
1.3139 |
-0.0086 |
-0.35% |
| 2026-01-07 |
167503 |
安信一带一路指数A |
2.4715 |
1.3139 |
2.4668 |
1.3108 |
0.0047 |
0.19% |
| 2026-01-06 |
167503 |
安信一带一路指数A |
2.4668 |
1.3108 |
2.4260 |
1.2842 |
0.0408 |
1.68% |
| 2026-01-05 |
167503 |
安信一带一路指数A |
2.4260 |
1.2842 |
2.4057 |
1.2709 |
0.0203 |
0.84% |
| 2025-12-31 |
167503 |
安信一带一路指数A |
2.4057 |
1.2709 |
2.4055 |
1.2708 |
0.0002 |
0.01% |
| 2025-12-30 |
167503 |
安信一带一路指数A |
2.4055 |
1.2708 |
2.4032 |
1.2693 |
0.0023 |
0.10% |
| 2025-12-29 |
167503 |
安信一带一路指数A |
2.4032 |
1.2693 |
2.4173 |
1.2785 |
-0.0141 |
-0.58% |
| 2025-12-26 |
167503 |
安信一带一路指数A |
2.4173 |
1.2785 |
2.3923 |
1.2622 |
0.0250 |
1.05% |
| 2025-12-25 |
167503 |
安信一带一路指数A |
2.3923 |
1.2622 |
2.3961 |
1.2647 |
-0.0038 |
-0.16% |
| 2025-12-24 |
167503 |
安信一带一路指数A |
2.3961 |
1.2647 |
2.3784 |
1.2531 |
0.0177 |
0.74% |
| 2025-12-23 |
167503 |
安信一带一路指数A |
2.3784 |
1.2531 |
2.3740 |
1.2503 |
0.0044 |
0.19% |
| 2025-12-22 |
167503 |
安信一带一路指数A |
2.3740 |
1.2503 |
2.3388 |
1.2273 |
0.0352 |
1.51% |
| 2025-12-19 |
167503 |
安信一带一路指数A |
2.3388 |
1.2273 |
2.3255 |
1.2186 |
0.0133 |
0.57% |
| 2025-12-18 |
167503 |
安信一带一路指数A |
2.3255 |
1.2186 |
2.3376 |
1.2265 |
-0.0121 |
-0.52% |
| 2025-12-17 |
167503 |
安信一带一路指数A |
2.3376 |
1.2265 |
2.2851 |
1.1922 |
0.0525 |
2.30% |
| 2025-12-16 |
167503 |
安信一带一路指数A |
2.2851 |
1.1922 |
2.3316 |
1.2226 |
-0.0465 |
-1.99% |
| 2025-12-15 |
167503 |
安信一带一路指数A |
2.3316 |
1.2226 |
2.3439 |
1.2306 |
-0.0123 |
-0.52% |
| 2025-12-12 |
167503 |
安信一带一路指数A |
2.3439 |
1.2306 |
2.3180 |
1.2137 |
0.0259 |
1.12% |
| 2025-12-11 |
167503 |
安信一带一路指数A |
2.3180 |
1.2137 |
2.3462 |
1.2321 |
-0.0282 |
-1.20% |
| 2025-12-10 |
167503 |
安信一带一路指数A |
2.3462 |
1.2321 |
2.3337 |
1.2239 |
0.0125 |
0.54% |
| 2025-12-09 |
167503 |
安信一带一路指数A |
2.3337 |
1.2239 |
2.3508 |
1.2351 |
-0.0171 |
-0.73% |
| 2025-12-08 |
167503 |
安信一带一路指数A |
2.3508 |
1.2351 |
2.3301 |
1.2216 |
0.0207 |
0.89% |
| 2025-12-05 |
167503 |
安信一带一路指数A |
2.3301 |
1.2216 |
2.2976 |
1.2004 |
0.0325 |
1.41% |
| 2025-12-04 |
167503 |
安信一带一路指数A |
2.2976 |
1.2004 |
2.2839 |
1.1914 |
0.0137 |
0.60% |
| 2025-12-03 |
167503 |
安信一带一路指数A |
2.2839 |
1.1914 |
2.2817 |
1.1900 |
0.0022 |
0.10% |
| 2025-12-02 |
167503 |
安信一带一路指数A |
2.2817 |
1.1900 |
2.2887 |
1.1946 |
-0.0070 |
-0.31% |
| 2025-12-01 |
167503 |
安信一带一路指数A |
2.2887 |
1.1946 |
2.2477 |
1.1678 |
0.0410 |
1.82% |
| 2025-11-28 |
167503 |
安信一带一路指数A |
2.2477 |
1.1678 |
2.2324 |
1.1578 |
0.0153 |
0.69% |
| 2025-11-27 |
167503 |
安信一带一路指数A |
2.2324 |
1.1578 |
2.2388 |
1.1620 |
-0.0064 |
-0.29% |
| 2025-11-26 |
167503 |
安信一带一路指数A |
2.2388 |
1.1620 |
2.2172 |
1.1479 |
0.0216 |
0.97% |
| 2025-11-25 |
167503 |
安信一带一路指数A |
2.2172 |
1.1479 |
2.1923 |
1.1316 |
0.0249 |
1.14% |
| 2025-11-24 |
167503 |
安信一带一路指数A |
2.1923 |
1.1316 |
2.1909 |
1.1307 |
0.0014 |
0.06% |
| 2025-11-21 |
167503 |
安信一带一路指数A |
2.1909 |
1.1307 |
2.2611 |
1.1765 |
-0.0702 |
-3.10% |
| 2025-11-20 |
167503 |
安信一带一路指数A |
2.2611 |
1.1765 |
2.2682 |
1.1812 |
-0.0071 |
-0.31% |
| 2025-11-19 |
167503 |
安信一带一路指数A |
2.2682 |
1.1812 |
2.2522 |
1.1707 |
0.0160 |
0.71% |
| 2025-11-18 |
167503 |
安信一带一路指数A |
2.2522 |
1.1707 |
2.2771 |
1.1870 |
-0.0249 |
-1.09% |
| 2025-11-17 |
167503 |
安信一带一路指数A |
2.2771 |
1.1870 |
2.2936 |
1.1978 |
-0.0165 |
-0.72% |
| 2025-11-14 |
167503 |
安信一带一路指数A |
2.2936 |
1.1978 |
2.3329 |
1.2234 |
-0.0393 |
-1.68% |
| 2025-11-13 |
167503 |
安信一带一路指数A |
2.3329 |
1.2234 |
2.3056 |
1.2056 |
0.0273 |
1.18% |
| 2025-11-12 |
167503 |
安信一带一路指数A |
2.3056 |
1.2056 |
2.3190 |
1.2143 |
-0.0134 |
-0.58% |
| 2025-11-11 |
167503 |
安信一带一路指数A |
2.3190 |
1.2143 |
2.3448 |
1.2312 |
-0.0258 |
-1.10% |
| 2025-11-10 |
167503 |
安信一带一路指数A |
2.3448 |
1.2312 |
2.3513 |
1.2354 |
-0.0065 |
-0.28% |
| 2025-11-07 |
167503 |
安信一带一路指数A |
2.3513 |
1.2354 |
2.3391 |
1.2275 |
0.0122 |
0.52% |
| 2025-11-06 |
167503 |
安信一带一路指数A |
2.3391 |
1.2275 |
2.2890 |
1.1948 |
0.0501 |
2.19% |
| 2025-11-05 |
167503 |
安信一带一路指数A |
2.2890 |
1.1948 |
2.2686 |
1.1814 |
0.0204 |
0.90% |
| 2025-11-04 |
167503 |
安信一带一路指数A |
2.2686 |
1.1814 |
2.2852 |
1.1923 |
-0.0166 |
-0.73% |
| 2025-11-03 |
167503 |
安信一带一路指数A |
2.2852 |
1.1923 |
2.2700 |
1.1824 |
0.0152 |
0.67% |
| 2025-10-31 |
167503 |
安信一带一路指数A |
2.2700 |
1.1824 |
2.3134 |
1.2107 |
-0.0434 |
-1.88% |
| 2025-10-30 |
167503 |
安信一带一路指数A |
2.3134 |
1.2107 |
2.3281 |
1.2203 |
-0.0147 |
-0.63% |
| 2025-10-29 |
167503 |
安信一带一路指数A |
2.3281 |
1.2203 |
2.2894 |
1.1950 |
0.0387 |
1.69% |
| 2025-10-28 |
167503 |
安信一带一路指数A |
2.2894 |
1.1950 |
2.3202 |
1.2151 |
-0.0308 |
-1.33% |
| 2025-10-27 |
167503 |
安信一带一路指数A |
2.3202 |
1.2151 |
2.2817 |
1.1900 |
0.0385 |
1.69% |
| 2025-10-24 |
167503 |
安信一带一路指数A |
2.2817 |
1.1900 |
2.2515 |
1.1703 |
0.0302 |
1.34% |
| 2025-10-23 |
167503 |
安信一带一路指数A |
2.2515 |
1.1703 |
2.2545 |
1.1722 |
-0.0030 |
-0.13% |
| 2025-10-22 |
167503 |
安信一带一路指数A |
2.2545 |
1.1722 |
2.2626 |
1.1775 |
-0.0081 |
-0.36% |
| 2025-10-21 |
167503 |
安信一带一路指数A |
2.2626 |
1.1775 |
2.2118 |
1.1444 |
0.0508 |
2.30% |
| 2025-10-20 |
167503 |
安信一带一路指数A |
2.2118 |
1.1444 |
2.1947 |
1.1332 |
0.0171 |
0.78% |
| 2025-10-17 |
167503 |
安信一带一路指数A |
2.1947 |
1.1332 |
2.2527 |
1.1711 |
-0.0580 |
-2.57% |
| 2025-10-16 |
167503 |
安信一带一路指数A |
2.2527 |
1.1711 |
2.2561 |
1.1733 |
-0.0034 |
-0.15% |
| 2025-10-15 |
167503 |
安信一带一路指数A |
2.2561 |
1.1733 |
2.2360 |
1.1602 |
0.0201 |
0.90% |
| 2025-10-14 |
167503 |
安信一带一路指数A |
2.2360 |
1.1602 |
2.2720 |
1.1837 |
-0.0360 |
-1.58% |
| 2025-10-13 |
167503 |
安信一带一路指数A |
2.2720 |
1.1837 |
2.2671 |
1.1805 |
0.0032 |
0.22% |
| 2025-10-10 |
167503 |
安信一带一路指数A |
2.2671 |
1.1805 |
2.2777 |
1.1874 |
-0.0069 |
-0.47% |
| 2025-10-09 |
167503 |
安信一带一路指数A |
2.2777 |
1.1874 |
2.2104 |
1.1434 |
0.0440 |
3.04% |
| 2025-09-30 |
167503 |
安信一带一路指数A |
2.2104 |
1.1434 |
2.1896 |
1.1299 |
0.0135 |
0.95% |
| 2025-09-29 |
167503 |
安信一带一路指数A |
2.1896 |
1.1299 |
2.1580 |
1.1092 |
0.0207 |
1.46% |
| 2025-09-26 |
167503 |
安信一带一路指数A |
2.1580 |
1.1092 |
2.1661 |
1.1145 |
-0.0053 |
-0.37% |
| 2025-09-25 |
167503 |
安信一带一路指数A |
2.1661 |
1.1145 |
2.1426 |
1.0992 |
0.0153 |
1.10% |
| 2025-09-24 |
167503 |
安信一带一路指数A |
2.1426 |
1.0992 |
2.1323 |
1.0925 |
0.0067 |
0.48% |
| 2025-09-23 |
167503 |
安信一带一路指数A |
2.1323 |
1.0925 |
2.1319 |
1.0922 |
0.0003 |
0.02% |
| 2025-09-22 |
167503 |
安信一带一路指数A |
2.1319 |
1.0922 |
2.1434 |
1.0997 |
-0.0075 |
-0.54% |
| 2025-09-19 |
167503 |
安信一带一路指数A |
2.1434 |
1.0997 |
2.1206 |
1.0848 |
0.0149 |
1.08% |
| 2025-09-18 |
167503 |
安信一带一路指数A |
2.1206 |
1.0848 |
2.1490 |
1.1034 |
-0.0186 |
-1.32% |
