安信一带一路指数C基金净值查询(023110)
今天最新净值
2.3333
0.0524 2.30%
2025-12-18
盘中实时估值(仅供参考)
2.3177
-0.0156 -0.6686%
- 累计净值：2.3333
- 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：0.01亿元
- 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8.72%
| 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 |
| 2025-12-18 |
023110 |
安信一带一路指数C |
2.3212 |
2.3212 |
2.3333 |
2.3333 |
-0.0121 |
-0.52% |
| 2025-12-17 |
023110 |
安信一带一路指数C |
2.3333 |
2.3333 |
2.2809 |
2.2809 |
0.0524 |
2.30% |
| 2025-12-16 |
023110 |
安信一带一路指数C |
2.2809 |
2.2809 |
2.3273 |
2.3273 |
-0.0464 |
-1.99% |
| 2025-12-15 |
023110 |
安信一带一路指数C |
2.3273 |
2.3273 |
2.3397 |
2.3397 |
-0.0124 |
-0.53% |
| 2025-12-12 |
023110 |
安信一带一路指数C |
2.3397 |
2.3397 |
2.3138 |
2.3138 |
0.0259 |
1.12% |
| 2025-12-11 |
023110 |
安信一带一路指数C |
2.3138 |
2.3138 |
2.3419 |
2.3419 |
-0.0281 |
-1.20% |
| 2025-12-10 |
023110 |
安信一带一路指数C |
2.3419 |
2.3419 |
2.3295 |
2.3295 |
0.0124 |
0.53% |
| 2025-12-09 |
023110 |
安信一带一路指数C |
2.3295 |
2.3295 |
2.3466 |
2.3466 |
-0.0171 |
-0.73% |
| 2025-12-08 |
023110 |
安信一带一路指数C |
2.3466 |
2.3466 |
2.3259 |
2.3259 |
0.0207 |
0.89% |
| 2025-12-05 |
023110 |
安信一带一路指数C |
2.3259 |
2.3259 |
2.2935 |
2.2935 |
0.0324 |
1.41% |
|
|
| 2025-12-04 |
023110 |
安信一带一路指数C |
2.2935 |
2.2935 |
2.2798 |
2.2798 |
0.0137 |
0.60% |
| 2025-12-03 |
023110 |
安信一带一路指数C |
2.2798 |
2.2798 |
2.2777 |
2.2777 |
0.0021 |
0.09% |
| 2025-12-02 |
023110 |
安信一带一路指数C |
2.2777 |
2.2777 |
2.2847 |
2.2847 |
-0.0070 |
-0.31% |
| 2025-12-01 |
023110 |
安信一带一路指数C |
2.2847 |
2.2847 |
2.2437 |
2.2437 |
0.0410 |
1.83% |
| 2025-11-28 |
023110 |
安信一带一路指数C |
2.2437 |
2.2437 |
2.2285 |
2.2285 |
0.0152 |
0.68% |
| 2025-11-27 |
023110 |
安信一带一路指数C |
2.2285 |
2.2285 |
2.2349 |
2.2349 |
-0.0064 |
-0.29% |
| 2025-11-26 |
023110 |
安信一带一路指数C |
2.2349 |
2.2349 |
2.2134 |
2.2134 |
0.0215 |
0.97% |
| 2025-11-25 |
023110 |
安信一带一路指数C |
2.2134 |
2.2134 |
2.1885 |
2.1885 |
0.0249 |
1.14% |
| 2025-11-24 |
023110 |
安信一带一路指数C |
2.1885 |
2.1885 |
2.1871 |
2.1871 |
0.0014 |
0.06% |
| 2025-11-21 |
023110 |
安信一带一路指数C |
2.1871 |
2.1871 |
2.2573 |
2.2573 |
-0.0702 |
-3.11% |
| 2025-11-20 |
023110 |
安信一带一路指数C |
2.2573 |
2.2573 |
2.2644 |
2.2644 |
-0.0071 |
-0.31% |
| 2025-11-19 |
023110 |
安信一带一路指数C |
2.2644 |
2.2644 |
2.2484 |
2.2484 |
0.0160 |
0.71% |
| 2025-11-18 |
023110 |
安信一带一路指数C |
2.2484 |
2.2484 |
2.2733 |
2.2733 |
-0.0249 |
-1.10% |
| 2025-11-17 |
023110 |
安信一带一路指数C |
2.2733 |
2.2733 |
2.2898 |
2.2898 |
-0.0165 |
-0.72% |
| 2025-11-14 |
023110 |
安信一带一路指数C |
2.2898 |
2.2898 |
2.3290 |
2.3290 |
-0.0392 |
-1.68% |
|
|
| 2025-11-13 |
023110 |
安信一带一路指数C |
2.3290 |
2.3290 |
2.3017 |
2.3017 |
0.0273 |
1.19% |
| 2025-11-12 |
023110 |
安信一带一路指数C |
2.3017 |
2.3017 |
2.3151 |
2.3151 |
-0.0134 |
-0.58% |
| 2025-11-11 |
023110 |
安信一带一路指数C |
2.3151 |
2.3151 |
2.3409 |
2.3409 |
-0.0258 |
-1.10% |
| 2025-11-10 |
023110 |
安信一带一路指数C |
2.3409 |
2.3409 |
2.3474 |
2.3474 |
-0.0065 |
-0.28% |
| 2025-11-07 |
023110 |
安信一带一路指数C |
2.3474 |
2.3474 |
2.3353 |
2.3353 |
0.0121 |
0.52% |
| 2025-11-06 |
023110 |
安信一带一路指数C |
2.3353 |
2.3353 |
2.2853 |
2.2853 |
0.0500 |
2.19% |
| 2025-11-05 |
023110 |
安信一带一路指数C |
2.2853 |
2.2853 |
2.2649 |
2.2649 |
0.0204 |
0.90% |
| 2025-11-04 |
023110 |
安信一带一路指数C |
2.2649 |
2.2649 |
2.2815 |
2.2815 |
-0.0166 |
-0.73% |
| 2025-11-03 |
023110 |
安信一带一路指数C |
2.2815 |
2.2815 |
2.2664 |
2.2664 |
0.0151 |
0.67% |
| 2025-10-31 |
023110 |
安信一带一路指数C |
2.2664 |
2.2664 |
2.3097 |
2.3097 |
-0.0433 |
-1.87% |
| 2025-10-30 |
023110 |
安信一带一路指数C |
2.3097 |
2.3097 |
2.3244 |
2.3244 |
-0.0147 |
-0.63% |
| 2025-10-29 |
023110 |
安信一带一路指数C |
2.3244 |
2.3244 |
2.2858 |
2.2858 |
0.0386 |
1.69% |
| 2025-10-28 |
023110 |
安信一带一路指数C |
2.2858 |
2.2858 |
2.3166 |
2.3166 |
-0.0308 |
-1.33% |
| 2025-10-27 |
023110 |
安信一带一路指数C |
2.3166 |
2.3166 |
2.2782 |
2.2782 |
0.0384 |
1.69% |
| 2025-10-24 |
023110 |
安信一带一路指数C |
2.2782 |
2.2782 |
2.2480 |
2.2480 |
0.0302 |
1.34% |
| 2025-10-23 |
023110 |
安信一带一路指数C |
2.2480 |
2.2480 |
2.2509 |
2.2509 |
-0.0029 |
-0.13% |
| 2025-10-22 |
023110 |
安信一带一路指数C |
2.2509 |
2.2509 |
2.2591 |
2.2591 |
-0.0082 |
-0.36% |
| 2025-10-21 |
023110 |
安信一带一路指数C |
2.2591 |
2.2591 |
2.2084 |
2.2084 |
0.0507 |
2.30% |
| 2025-10-20 |
023110 |
安信一带一路指数C |
2.2084 |
2.2084 |
2.1913 |
2.1913 |
0.0171 |
0.78% |
| 2025-10-17 |
023110 |
安信一带一路指数C |
2.1913 |
2.1913 |
2.2493 |
2.2493 |
-0.0580 |
-2.58% |
| 2025-10-16 |
023110 |
安信一带一路指数C |
2.2493 |
2.2493 |
2.2526 |
2.2526 |
-0.0033 |
-0.15% |
| 2025-10-15 |
023110 |
安信一带一路指数C |
2.2526 |
2.2526 |
2.2326 |
2.2326 |
0.0200 |
0.90% |
| 2025-10-14 |
023110 |
安信一带一路指数C |
2.2326 |
2.2326 |
2.2686 |
2.2686 |
-0.0360 |
-1.59% |
| 2025-10-13 |
023110 |
安信一带一路指数C |
2.2686 |
2.2686 |
2.2637 |
2.2637 |
0.0049 |
0.22% |
| 2025-10-10 |
023110 |
安信一带一路指数C |
2.2637 |
2.2637 |
2.2743 |
2.2743 |
-0.0106 |
-0.47% |
| 2025-10-09 |
023110 |
安信一带一路指数C |
2.2743 |
2.2743 |
2.2073 |
2.2073 |
0.0670 |
3.04% |
| 2025-09-30 |
023110 |
安信一带一路指数C |
2.2073 |
2.2073 |
2.1864 |
2.1864 |
0.0209 |
0.96% |
| 2025-09-29 |
023110 |
安信一带一路指数C |
2.1864 |
2.1864 |
2.1549 |
2.1549 |
0.0315 |
1.46% |
| 2025-09-26 |
023110 |
安信一带一路指数C |
2.1549 |
2.1549 |
2.1630 |
2.1630 |
-0.0081 |
-0.37% |
| 2025-09-25 |
023110 |
安信一带一路指数C |
2.1630 |
2.1630 |
2.1396 |
2.1396 |
0.0234 |
1.09% |
| 2025-09-24 |
023110 |
安信一带一路指数C |
2.1396 |
2.1396 |
2.1293 |
2.1293 |
0.0103 |
0.48% |
| 2025-09-23 |
023110 |
安信一带一路指数C |
2.1293 |
2.1293 |
2.1289 |
2.1289 |
0.0004 |
0.02% |
| 2025-09-22 |
023110 |
安信一带一路指数C |
2.1289 |
2.1289 |
2.1404 |
2.1404 |
-0.0115 |
-0.54% |
| 2025-09-19 |
023110 |
安信一带一路指数C |
2.1404 |
2.1404 |
2.1177 |
2.1177 |
0.0227 |
1.07% |
