安信一带一路指数C基金净值查询(023110)
今天最新净值
2.6420
0.0087 0.33%
2026-09-17
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：2.6420
- 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
近半年,安信一带一路指数C(023110)基金累计收益率-1.03%
| 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 |
| 2026-09-17 |
023110 |
安信一带一路指数C |
2.6420 |
2.6420 |
2.6333 |
2.6333 |
0.0087 |
0.33% |
| 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% |
| 2026-06-16 |
023110 |
安信一带一路指数C |
2.9003 |
2.9003 |
2.8977 |
2.8977 |
0.0026 |
0.09% |
| 2026-06-15 |
023110 |
安信一带一路指数C |
2.8977 |
2.8977 |
2.7931 |
2.7931 |
0.1046 |
3.74% |
| 2026-06-12 |
023110 |
安信一带一路指数C |
2.7931 |
2.7931 |
2.7618 |
2.7618 |
0.0313 |
1.13% |
| 2026-06-11 |
023110 |
安信一带一路指数C |
2.7618 |
2.7618 |
2.7838 |
2.7838 |
-0.0220 |
-0.79% |
| 2026-06-10 |
023110 |
安信一带一路指数C |
2.7838 |
2.7838 |
2.8479 |
2.8479 |
-0.0641 |
-2.25% |
| 2026-06-09 |
023110 |
安信一带一路指数C |
2.8479 |
2.8479 |
2.7848 |
2.7848 |
0.0631 |
2.27% |
| 2026-06-08 |
023110 |
安信一带一路指数C |
2.7848 |
2.7848 |
2.8626 |
2.8626 |
-0.0778 |
-2.72% |
| 2026-06-05 |
023110 |
安信一带一路指数C |
2.8626 |
2.8626 |
2.9156 |
2.9156 |
-0.0530 |
-1.82% |
| 2026-06-04 |
023110 |
安信一带一路指数C |
2.9156 |
2.9156 |
2.9241 |
2.9241 |
-0.0085 |
-0.29% |
| 2026-06-03 |
023110 |
安信一带一路指数C |
2.9241 |
2.9241 |
2.8942 |
2.8942 |
0.0299 |
1.03% |
| 2026-06-02 |
023110 |
安信一带一路指数C |
2.8942 |
2.8942 |
2.8528 |
2.8528 |
0.0414 |
1.45% |
| 2026-06-01 |
023110 |
安信一带一路指数C |
2.8528 |
2.8528 |
2.8780 |
2.8780 |
-0.0252 |
-0.88% |
| 2026-05-29 |
023110 |
安信一带一路指数C |
2.8780 |
2.8780 |
2.8955 |
2.8955 |
-0.0175 |
-0.60% |
| 2026-05-28 |
023110 |
安信一带一路指数C |
2.8955 |
2.8955 |
2.8482 |
2.8482 |
0.0473 |
1.66% |
| 2026-05-27 |
023110 |
安信一带一路指数C |
2.8482 |
2.8482 |
2.8800 |
2.8800 |
-0.0318 |
-1.10% |
| 2026-05-26 |
023110 |
安信一带一路指数C |
2.8800 |
2.8800 |
2.8830 |
2.8830 |
-0.0030 |
-0.10% |
| 2026-05-25 |
023110 |
安信一带一路指数C |
2.8830 |
2.8830 |
2.8373 |
2.8373 |
0.0457 |
1.61% |
| 2026-05-22 |
023110 |
安信一带一路指数C |
2.8373 |
2.8373 |
2.7745 |
2.7745 |
0.0628 |
2.26% |
| 2026-05-21 |
023110 |
安信一带一路指数C |
2.7745 |
2.7745 |
2.8490 |
2.8490 |
-0.0745 |
-2.61% |
| 2026-05-20 |
023110 |
安信一带一路指数C |
2.8490 |
2.8490 |
2.8502 |
2.8502 |
-0.0012 |
-0.04% |
| 2026-05-19 |
023110 |
安信一带一路指数C |
2.8502 |
2.8502 |
2.8491 |
2.8491 |
0.0011 |
0.04% |
| 2026-05-18 |
023110 |
安信一带一路指数C |
2.8491 |
2.8491 |
2.8732 |
2.8732 |
-0.0241 |
-0.84% |
| 2026-05-15 |
023110 |
安信一带一路指数C |
2.8732 |
2.8732 |
2.9335 |
2.9335 |
-0.0603 |
-2.06% |
| 2026-05-14 |
023110 |
安信一带一路指数C |
2.9335 |
2.9335 |
2.9846 |
2.9846 |
-0.0511 |
-1.71% |
| 2026-05-13 |
023110 |
安信一带一路指数C |
2.9846 |
2.9846 |
2.9308 |
2.9308 |
0.0538 |
1.84% |
| 2026-05-12 |
023110 |
安信一带一路指数C |
2.9308 |
2.9308 |
2.9156 |
2.9156 |
0.0152 |
0.52% |
| 2026-05-11 |
023110 |
安信一带一路指数C |
2.9156 |
2.9156 |
2.8740 |
2.8740 |
0.0416 |
1.45% |
| 2026-05-08 |
023110 |
安信一带一路指数C |
2.8740 |
2.8740 |
2.8812 |
2.8812 |
-0.0072 |
-0.25% |
| 2026-04-30 |
023110 |
安信一带一路指数C |
2.7771 |
2.7771 |
2.7891 |
2.7891 |
-0.0120 |
-0.43% |
| 2026-04-29 |
023110 |
安信一带一路指数C |
2.7891 |
2.7891 |
2.7527 |
2.7527 |
0.0364 |
1.32% |
| 2026-04-28 |
023110 |
安信一带一路指数C |
2.7527 |
2.7527 |
2.7661 |
2.7661 |
-0.0134 |
-0.48% |
| 2026-04-27 |
023110 |
安信一带一路指数C |
2.7661 |
2.7661 |
2.7825 |
2.7825 |
-0.0164 |
-0.59% |
| 2026-04-24 |
023110 |
安信一带一路指数C |
2.7825 |
2.7825 |
2.8218 |
2.8218 |
-0.0393 |
-1.39% |
| 2026-04-23 |
023110 |
安信一带一路指数C |
2.8218 |
2.8218 |
2.8245 |
2.8245 |
-0.0027 |
-0.10% |
| 2026-04-22 |
023110 |
安信一带一路指数C |
2.8245 |
2.8245 |
2.7864 |
2.7864 |
0.0381 |
1.37% |
| 2026-04-21 |
023110 |
安信一带一路指数C |
2.7864 |
2.7864 |
2.7869 |
2.7869 |
-0.0005 |
-0.02% |
| 2026-04-20 |
023110 |
安信一带一路指数C |
2.7869 |
2.7869 |
2.7686 |
2.7686 |
0.0183 |
0.66% |
| 2026-04-17 |
023110 |
安信一带一路指数C |
2.7686 |
2.7686 |
2.7511 |
2.7511 |
0.0175 |
0.64% |
| 2026-04-16 |
023110 |
安信一带一路指数C |
2.7511 |
2.7511 |
2.7148 |
2.7148 |
0.0363 |
1.34% |
| 2026-04-15 |
023110 |
安信一带一路指数C |
2.7148 |
2.7148 |
2.7309 |
2.7309 |
-0.0161 |
-0.59% |
| 2026-04-14 |
023110 |
安信一带一路指数C |
2.7309 |
2.7309 |
2.7155 |
2.7155 |
0.0154 |
0.57% |
| 2026-04-13 |
023110 |
安信一带一路指数C |
2.7155 |
2.7155 |
2.7230 |
2.7230 |
-0.0075 |
-0.28% |
| 2026-04-10 |
023110 |
安信一带一路指数C |
2.7230 |
2.7230 |
2.6973 |
2.6973 |
0.0257 |
0.95% |
| 2026-04-09 |
023110 |
安信一带一路指数C |
2.6973 |
2.6973 |
2.7039 |
2.7039 |
-0.0066 |
-0.24% |
| 2026-04-08 |
023110 |
安信一带一路指数C |
2.7039 |
2.7039 |
2.6040 |
2.6040 |
0.0999 |
3.84% |
| 2026-04-07 |
023110 |
安信一带一路指数C |
2.6040 |
2.6040 |
2.6061 |
2.6061 |
-0.0021 |
-0.08% |
| 2026-04-03 |
023110 |
安信一带一路指数C |
2.6061 |
2.6061 |
2.6041 |
2.6041 |
0.0020 |
0.08% |
| 2026-04-02 |
023110 |
安信一带一路指数C |
2.6041 |
2.6041 |
2.6299 |
2.6299 |
-0.0258 |
-0.98% |
| 2026-04-01 |
023110 |
安信一带一路指数C |
2.6299 |
2.6299 |
2.5693 |
2.5693 |
0.0606 |
2.36% |
| 2026-03-31 |
023110 |
安信一带一路指数C |
2.5693 |
2.5693 |
2.6041 |
2.6041 |
-0.0348 |
-1.34% |
| 2026-03-30 |
023110 |
安信一带一路指数C |
2.6041 |
2.6041 |
2.5993 |
2.5993 |
0.0048 |
0.18% |
| 2026-03-27 |
023110 |
安信一带一路指数C |
2.5993 |
2.5993 |
2.5974 |
2.5974 |
0.0019 |
0.07% |
| 2026-03-26 |
023110 |
安信一带一路指数C |
2.5974 |
2.5974 |
2.6371 |
2.6371 |
-0.0397 |
-1.51% |
| 2026-03-25 |
023110 |
安信一带一路指数C |
2.6371 |
2.6371 |
2.5823 |
2.5823 |
0.0548 |
2.12% |
| 2026-03-24 |
023110 |
安信一带一路指数C |
2.5823 |
2.5823 |
2.5285 |
2.5285 |
0.0538 |
2.13% |
| 2026-03-23 |
023110 |
安信一带一路指数C |
2.5285 |
2.5285 |
2.6082 |
2.6082 |
-0.0797 |
-3.06% |
| 2026-03-20 |
023110 |
安信一带一路指数C |
2.6082 |
2.6082 |
2.6293 |
2.6293 |
-0.0211 |
-0.80% |
| 2026-03-19 |
023110 |
安信一带一路指数C |
2.6293 |
2.6293 |
2.6968 |
2.6968 |
-0.0675 |
-2.50% |
