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
2.6506
0.0087 0.33%
2026-09-18
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：1.4308
- 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
近半年,安信一带一路指数A(167503)基金累计收益率-0.54%
| 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 |
| 2026-09-18 |
167503 |
安信一带一路指数A |
2.6777 |
1.4485 |
2.6506 |
1.4308 |
0.0271 |
1.02% |
| 2026-09-17 |
167503 |
安信一带一路指数A |
2.6506 |
1.4308 |
2.6419 |
1.4251 |
0.0087 |
0.33% |
| 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% |
