安信一带一路分级基金净值查询(167503)
今天最新净值
1.5803
0.0143 0.9100%
2024-04-25
盘中实时估值(仅供参考)
1.6377
-0.0012 -0.0739%
- 累计净值：0.7321
- 成立日期：2015-05-14
- 基金类型：
- 成立份额：
- 最近份额：0.6505亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：施荣盛
近一季,安信一带一路分级(167503)基金累计收益率14.62%
| 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 |
| 2024-04-25 |
167503 |
安信一带一路分级 |
1.6337 |
0.7670 |
1.6389 |
0.7704 |
-0.0052 |
-0.32% |
| 2024-04-24 |
167503 |
安信一带一路分级 |
1.6389 |
0.7704 |
1.6167 |
0.7559 |
0.0222 |
1.37% |
| 2024-04-23 |
167503 |
安信一带一路分级 |
1.6167 |
0.7559 |
1.6491 |
0.7770 |
-0.0324 |
-1.96% |
| 2024-04-22 |
167503 |
安信一带一路分级 |
1.6491 |
0.7770 |
1.6818 |
0.7984 |
-0.0327 |
-1.94% |
| 2024-04-19 |
167503 |
安信一带一路分级 |
1.6818 |
0.7984 |
1.6803 |
0.7974 |
0.0015 |
0.09% |
| 2024-04-18 |
167503 |
安信一带一路分级 |
1.6803 |
0.7974 |
1.6870 |
0.8018 |
-0.0067 |
-0.40% |
| 2024-04-17 |
167503 |
安信一带一路分级 |
1.6870 |
0.8018 |
1.6494 |
0.7772 |
0.0376 |
2.28% |
| 2024-04-16 |
167503 |
安信一带一路分级 |
1.6494 |
0.7772 |
1.6717 |
0.7918 |
-0.0223 |
-1.33% |
| 2024-04-15 |
167503 |
安信一带一路分级 |
1.6717 |
0.7918 |
1.6263 |
0.7621 |
0.0454 |
2.79% |
| 2024-04-12 |
167503 |
安信一带一路分级 |
1.6263 |
0.7621 |
1.6220 |
0.7593 |
0.0043 |
0.27% |
|
|
| 2024-04-11 |
167503 |
安信一带一路分级 |
1.6220 |
0.7593 |
1.6014 |
0.7459 |
0.0206 |
1.29% |
| 2024-04-10 |
167503 |
安信一带一路分级 |
1.6014 |
0.7459 |
1.6048 |
0.7481 |
-0.0034 |
-0.21% |
| 2024-04-09 |
167503 |
安信一带一路分级 |
1.6048 |
0.7481 |
1.6196 |
0.7578 |
-0.0148 |
-0.91% |
| 2024-04-08 |
167503 |
安信一带一路分级 |
1.6196 |
0.7578 |
1.6169 |
0.7560 |
0.0027 |
0.17% |
| 2024-04-03 |
167503 |
安信一带一路分级 |
1.6169 |
0.7560 |
1.6167 |
0.7559 |
0.0002 |
0.01% |
| 2024-04-02 |
167503 |
安信一带一路分级 |
1.6167 |
0.7559 |
1.6110 |
0.7521 |
0.0057 |
0.35% |
| 2024-04-01 |
167503 |
安信一带一路分级 |
1.6110 |
0.7521 |
1.5889 |
0.7377 |
0.0221 |
1.39% |
| 2024-03-29 |
167503 |
安信一带一路分级 |
1.5889 |
0.7377 |
1.5570 |
0.7169 |
0.0319 |
2.05% |
| 2024-03-28 |
167503 |
安信一带一路分级 |
1.5570 |
0.7169 |
1.5461 |
0.7098 |
0.0109 |
0.70% |
| 2024-03-27 |
167503 |
安信一带一路分级 |
1.5461 |
0.7098 |
1.5636 |
0.7212 |
-0.0175 |
-1.12% |
| 2024-03-26 |
167503 |
安信一带一路分级 |
1.5636 |
0.7212 |
1.5656 |
0.7225 |
-0.0020 |
-0.13% |
| 2024-03-25 |
167503 |
安信一带一路分级 |
1.5656 |
0.7225 |
1.5616 |
0.7199 |
0.0040 |
0.26% |
| 2024-03-22 |
167503 |
安信一带一路分级 |
1.5616 |
0.7199 |
1.5748 |
0.7285 |
-0.0132 |
-0.84% |
| 2024-03-21 |
167503 |
安信一带一路分级 |
1.5748 |
0.7285 |
1.5799 |
0.7318 |
-0.0051 |
-0.32% |
| 2024-03-20 |
167503 |
安信一带一路分级 |
1.5799 |
0.7318 |
1.5792 |
0.7314 |
0.0007 |
0.04% |
|
|
| 2024-03-19 |
167503 |
安信一带一路分级 |
1.5792 |
0.7314 |
1.5957 |
0.7422 |
-0.0165 |
-1.03% |
| 2024-03-18 |
167503 |
安信一带一路分级 |
1.5957 |
0.7422 |
1.5803 |
0.7321 |
0.0154 |
0.97% |
| 2024-03-15 |
167503 |
安信一带一路分级 |
1.5803 |
0.7321 |
1.5660 |
0.7228 |
0.0143 |
0.91% |
| 2024-03-14 |
167503 |
安信一带一路分级 |
1.5660 |
0.7228 |
1.5532 |
0.7144 |
0.0128 |
0.82% |
| 2024-03-13 |
167503 |
安信一带一路分级 |
1.5532 |
0.7144 |
1.5596 |
0.7186 |
-0.0064 |
-0.41% |
| 2024-03-12 |
167503 |
安信一带一路分级 |
1.5596 |
0.7186 |
1.5887 |
0.7376 |
-0.0291 |
-1.83% |
| 2024-03-11 |
167503 |
安信一带一路分级 |
1.5887 |
0.7376 |
1.5946 |
0.7414 |
-0.0059 |
-0.37% |
| 2024-03-08 |
167503 |
安信一带一路分级 |
1.5946 |
0.7414 |
1.5734 |
0.7276 |
0.0212 |
1.35% |
| 2024-03-07 |
167503 |
安信一带一路分级 |
1.5734 |
0.7276 |
1.5744 |
0.7282 |
-0.0010 |
-0.06% |
| 2024-03-06 |
167503 |
安信一带一路分级 |
1.5744 |
0.7282 |
1.5661 |
0.7228 |
0.0083 |
0.53% |
| 2024-03-05 |
167503 |
安信一带一路分级 |
1.5661 |
0.7228 |
1.5625 |
0.7205 |
0.0036 |
0.23% |
| 2024-03-04 |
167503 |
安信一带一路分级 |
1.5625 |
0.7205 |
1.5491 |
0.7117 |
0.0134 |
0.87% |
| 2024-03-01 |
167503 |
安信一带一路分级 |
1.5491 |
0.7117 |
1.5430 |
0.7077 |
0.0061 |
0.40% |
| 2024-02-29 |
167503 |
安信一带一路分级 |
1.5430 |
0.7077 |
1.5066 |
0.6840 |
0.0364 |
2.42% |
| 2024-02-28 |
167503 |
安信一带一路分级 |
1.5066 |
0.6840 |
1.5309 |
0.6998 |
-0.0243 |
-1.59% |
| 2024-02-27 |
167503 |
安信一带一路分级 |
1.5309 |
0.6998 |
1.5090 |
0.6856 |
0.0219 |
1.45% |
| 2024-02-26 |
167503 |
安信一带一路分级 |
1.5090 |
0.6856 |
1.5194 |
0.6923 |
-0.0104 |
-0.68% |
| 2024-02-23 |
167503 |
安信一带一路分级 |
1.5194 |
0.6923 |
1.5260 |
0.6967 |
-0.0066 |
-0.43% |
| 2024-02-22 |
167503 |
安信一带一路分级 |
1.5260 |
0.6967 |
1.5079 |
0.6848 |
0.0181 |
1.20% |
| 2024-02-21 |
167503 |
安信一带一路分级 |
1.5079 |
0.6848 |
1.5060 |
0.6836 |
0.0019 |
0.13% |
| 2024-02-20 |
167503 |
安信一带一路分级 |
1.5060 |
0.6836 |
1.5019 |
0.6809 |
0.0041 |
0.27% |
| 2024-02-19 |
167503 |
安信一带一路分级 |
1.5019 |
0.6809 |
1.4659 |
0.6574 |
0.0360 |
2.46% |
| 2024-02-08 |
167503 |
安信一带一路分级 |
1.4659 |
0.6574 |
1.4552 |
0.6504 |
0.0107 |
0.74% |
| 2024-02-07 |
167503 |
安信一带一路分级 |
1.4552 |
0.6504 |
1.4323 |
0.6355 |
0.0229 |
1.60% |
| 2024-02-06 |
167503 |
安信一带一路分级 |
1.4323 |
0.6355 |
1.3822 |
0.6028 |
0.0501 |
3.62% |
| 2024-02-05 |
167503 |
安信一带一路分级 |
1.3822 |
0.6028 |
1.3881 |
0.6066 |
-0.0059 |
-0.43% |
| 2024-02-02 |
167503 |
安信一带一路分级 |
1.3881 |
0.6066 |
1.3986 |
0.6135 |
-0.0105 |
-0.75% |
| 2024-02-01 |
167503 |
安信一带一路分级 |
1.3986 |
0.6135 |
1.4031 |
0.6164 |
-0.0045 |
-0.32% |
| 2024-01-31 |
167503 |
安信一带一路分级 |
1.4031 |
0.6164 |
1.4173 |
0.6257 |
-0.0142 |
-1.00% |
| 2024-01-30 |
167503 |
安信一带一路分级 |
1.4173 |
0.6257 |
1.4360 |
0.6379 |
-0.0187 |
-1.30% |
| 2024-01-29 |
167503 |
安信一带一路分级 |
1.4360 |
0.6379 |
1.4481 |
0.6458 |
-0.0121 |
-0.84% |
| 2024-01-26 |
167503 |
安信一带一路分级 |
1.4481 |
0.6458 |
1.4449 |
0.6437 |
0.0032 |
0.22% |
