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
近一季,安信一带一路指数A(167503)基金累计收益率-9.47%
| 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% |
