安信一带一路分级基金净值查询(167503)
今天最新净值
1.6559
0.0222 1.3600%
2024-04-26
盘中实时估值(仅供参考)
1.6545
0.0208 1.2708%
- 累计净值:0.7815
- 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
近半年,安信一带一路分级(167503)基金累计收益率2.42%
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 |
2024-04-26 |
167503 |
安信一带一路分级 |
1.6559 |
0.7815 |
1.6337 |
0.7670 |
0.0222 |
1.36% |
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% |
2024-01-25 |
167503 |
安信一带一路分级 |
1.4449 |
0.6437 |
1.3914 |
0.6088 |
0.0535 |
3.85% |
2024-01-24 |
167503 |
安信一带一路分级 |
1.3914 |
0.6088 |
1.3577 |
0.5868 |
0.0337 |
2.48% |
2024-01-23 |
167503 |
安信一带一路分级 |
1.3577 |
0.5868 |
1.3478 |
0.5803 |
0.0099 |
0.73% |
2024-01-22 |
167503 |
安信一带一路分级 |
1.3478 |
0.5803 |
1.3788 |
0.6006 |
-0.0310 |
-2.25% |
2024-01-19 |
167503 |
安信一带一路分级 |
1.3788 |
0.6006 |
1.3880 |
0.6066 |
-0.0092 |
-0.66% |
2024-01-18 |
167503 |
安信一带一路分级 |
1.3880 |
0.6066 |
1.3784 |
0.6003 |
0.0096 |
0.70% |
2024-01-17 |
167503 |
安信一带一路分级 |
1.3784 |
0.6003 |
1.4042 |
0.6171 |
-0.0258 |
-1.84% |
2024-01-16 |
167503 |
安信一带一路分级 |
1.4042 |
0.6171 |
1.3983 |
0.6133 |
0.0059 |
0.42% |
2024-01-15 |
167503 |
安信一带一路分级 |
1.3983 |
0.6133 |
1.3915 |
0.6088 |
0.0068 |
0.49% |
2024-01-12 |
167503 |
安信一带一路分级 |
1.3915 |
0.6088 |
1.3881 |
0.6066 |
0.0034 |
0.24% |
2024-01-11 |
167503 |
安信一带一路分级 |
1.3881 |
0.6066 |
1.3856 |
0.6050 |
0.0025 |
0.18% |
2024-01-10 |
167503 |
安信一带一路分级 |
1.3856 |
0.6050 |
1.3917 |
0.6090 |
-0.0061 |
-0.44% |
2024-01-09 |
167503 |
安信一带一路分级 |
1.3917 |
0.6090 |
1.3867 |
0.6057 |
0.0050 |
0.36% |
2024-01-08 |
167503 |
安信一带一路分级 |
1.3867 |
0.6057 |
1.4034 |
0.6166 |
-0.0167 |
-1.19% |
2024-01-05 |
167503 |
安信一带一路分级 |
1.4034 |
0.6166 |
1.4128 |
0.6228 |
-0.0094 |
-0.67% |
2024-01-04 |
167503 |
安信一带一路分级 |
1.4128 |
0.6228 |
1.4173 |
0.6257 |
-0.0045 |
-0.32% |
2024-01-03 |
167503 |
安信一带一路分级 |
1.4173 |
0.6257 |
1.4113 |
0.6218 |
0.0060 |
0.43% |
2024-01-02 |
167503 |
安信一带一路分级 |
1.4113 |
0.6218 |
1.4088 |
0.6201 |
0.0025 |
0.18% |
2023-12-29 |
167503 |
安信一带一路分级 |
1.4088 |
0.6201 |
1.4034 |
0.6166 |
0.0054 |
0.38% |
2023-12-28 |
167503 |
安信一带一路分级 |
1.4034 |
0.6166 |
1.3835 |
0.6036 |
0.0199 |
1.44% |
2023-12-27 |
167503 |
安信一带一路分级 |
1.3835 |
0.6036 |
1.3751 |
0.5981 |
0.0084 |
0.61% |
2023-12-26 |
167503 |
安信一带一路分级 |
1.3751 |
0.5981 |
1.3831 |
0.6034 |
-0.0080 |
-0.58% |
2023-12-25 |
167503 |
安信一带一路分级 |
1.3831 |
0.6034 |
1.3813 |
0.6022 |
0.0018 |
0.13% |
2023-12-22 |
167503 |
安信一带一路分级 |
1.3813 |
0.6022 |
1.3748 |
0.5979 |
0.0065 |
0.47% |
2023-12-21 |
167503 |
安信一带一路分级 |
1.3748 |
0.5979 |
1.3619 |
0.5895 |
0.0129 |
0.95% |
2023-12-20 |
167503 |
安信一带一路分级 |
1.3619 |
0.5895 |
1.3718 |
0.5960 |
-0.0099 |
-0.72% |
2023-12-19 |
167503 |
安信一带一路分级 |
1.3718 |
0.5960 |
1.3738 |
0.5973 |
-0.0020 |
-0.15% |
2023-12-18 |
167503 |
安信一带一路分级 |
1.3738 |
0.5973 |
1.3787 |
0.6005 |
-0.0049 |
-0.36% |
2023-12-15 |
167503 |
安信一带一路分级 |
1.3787 |
0.6005 |
1.3846 |
0.6043 |
-0.0059 |
-0.43% |
2023-12-14 |
167503 |
安信一带一路分级 |
1.3846 |
0.6043 |
1.3858 |
0.6051 |
-0.0012 |
-0.09% |
2023-12-13 |
167503 |
安信一带一路分级 |
1.3858 |
0.6051 |
1.4059 |
0.6182 |
-0.0201 |
-1.43% |
2023-12-12 |
167503 |
安信一带一路分级 |
1.4059 |
0.6182 |
1.4056 |
0.6181 |
0.0003 |
0.02% |
2023-12-11 |
167503 |
安信一带一路分级 |
1.4056 |
0.6181 |
1.3989 |
0.6137 |
0.0067 |
0.48% |
2023-12-08 |
167503 |
安信一带一路分级 |
1.3989 |
0.6137 |
1.3946 |
0.6109 |
0.0043 |
0.31% |
2023-12-07 |
167503 |
安信一带一路分级 |
1.3946 |
0.6109 |
1.3992 |
0.6139 |
-0.0046 |
-0.33% |
2023-12-06 |
167503 |
安信一带一路分级 |
1.3992 |
0.6139 |
1.4006 |
0.6148 |
-0.0014 |
-0.10% |
2023-12-05 |
167503 |
安信一带一路分级 |
1.4006 |
0.6148 |
1.4253 |
0.6309 |
-0.0247 |
-1.73% |
2023-12-04 |
167503 |
安信一带一路分级 |
1.4253 |
0.6309 |
1.4216 |
0.6285 |
0.0037 |
0.26% |
2023-12-01 |
167503 |
安信一带一路分级 |
1.4216 |
0.6285 |
1.4231 |
0.6295 |
-0.0015 |
-0.11% |
2023-11-30 |
167503 |
安信一带一路分级 |
1.4231 |
0.6295 |
1.4185 |
0.6265 |
0.0046 |
0.32% |
2023-11-29 |
167503 |
安信一带一路分级 |
1.4185 |
0.6265 |
1.4286 |
0.6331 |
-0.0101 |
-0.71% |
2023-11-28 |
167503 |
安信一带一路分级 |
1.4286 |
0.6331 |
1.4288 |
0.6332 |
-0.0002 |
-0.01% |
2023-11-27 |
167503 |
安信一带一路分级 |
1.4288 |
0.6332 |
1.4319 |
0.6352 |
-0.0031 |
-0.22% |
2023-11-24 |
167503 |
安信一带一路分级 |
1.4319 |
0.6352 |
1.4433 |
0.6427 |
-0.0114 |
-0.79% |
2023-11-23 |
167503 |
安信一带一路分级 |
1.4433 |
0.6427 |
1.4346 |
0.6370 |
0.0087 |
0.61% |
2023-11-22 |
167503 |
安信一带一路分级 |
1.4346 |
0.6370 |
1.4521 |
0.6484 |
-0.0175 |
-1.21% |
2023-11-20 |
167503 |
安信一带一路分级 |
1.4513 |
0.6479 |
1.4463 |
0.6446 |
0.0050 |
0.35% |
2023-11-17 |
167503 |
安信一带一路分级 |
1.4463 |
0.6446 |
1.4469 |
0.6450 |
-0.0006 |
-0.04% |
2023-11-16 |
167503 |
安信一带一路分级 |
1.4469 |
0.6450 |
1.4596 |
0.6533 |
-0.0127 |
-0.87% |
2023-11-15 |
167503 |
安信一带一路分级 |
1.4596 |
0.6533 |
1.4479 |
0.6457 |
0.0117 |
0.81% |
2023-11-14 |
167503 |
安信一带一路分级 |
1.4479 |
0.6457 |
1.4491 |
0.6464 |
-0.0012 |
-0.08% |
2023-11-13 |
167503 |
安信一带一路分级 |
1.4491 |
0.6464 |
1.4389 |
0.6398 |
0.0102 |
0.71% |
2023-11-10 |
167503 |
安信一带一路分级 |
1.4389 |
0.6398 |
1.4485 |
0.6461 |
-0.0096 |
-0.66% |
2023-11-09 |
167503 |
安信一带一路分级 |
1.4485 |
0.6461 |
1.4402 |
0.6406 |
0.0083 |
0.58% |
2023-11-08 |
167503 |
安信一带一路分级 |
1.4402 |
0.6406 |
1.4496 |
0.6468 |
-0.0094 |
-0.65% |
2023-11-07 |
167503 |
安信一带一路分级 |
1.4496 |
0.6468 |
1.4521 |
0.6484 |
-0.0025 |
-0.17% |
2023-11-06 |
167503 |
安信一带一路分级 |
1.4521 |
0.6484 |
1.4443 |
0.6433 |
0.0078 |
0.54% |
2023-11-03 |
167503 |
安信一带一路分级 |
1.4443 |
0.6433 |
1.4357 |
0.6377 |
0.0086 |
0.60% |
2023-11-02 |
167503 |
安信一带一路分级 |
1.4357 |
0.6377 |
1.4405 |
0.6408 |
-0.0048 |
-0.33% |
2023-11-01 |
167503 |
安信一带一路分级 |
1.4405 |
0.6408 |
1.4493 |
0.6466 |
-0.0088 |
-0.61% |
2023-10-31 |
167503 |
安信一带一路分级 |
1.4493 |
0.6466 |
1.4593 |
0.6531 |
-0.0100 |
-0.69% |
2023-10-30 |
167503 |
安信一带一路分级 |
1.4593 |
0.6531 |
1.4625 |
0.6552 |
-0.0032 |
-0.22% |