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
2.2851
-0.0465 -1.99%
2025-12-17
盘中实时估值(仅供参考)
2.3279
-0.0097 -0.4167%
- 累计净值：1.1922
- 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：0.95亿
- 基金公司：安信基金
- 基金经理：施荣盛
近一季,安信一带一路指数A(167503)基金累计收益率7.22%
| 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 |
| 2025-12-17 |
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% |
