安信一带一路指数A(167503)
2026-04-30
2.7840
-0.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.7840 | 1.5179 |
| 2026-04-29 | 2.7961 | 1.5258 |
| 2026-04-28 | 2.7596 | 1.5020 |
| 2026-04-27 | 2.7730 | 1.5107 |
| 2026-04-24 | 2.7893 | 1.5214 |
| 2026-04-23 | 2.8287 | 1.5471 |
| 2026-04-22 | 2.8313 | 1.5488 |
| 2026-04-21 | 2.7932 | 1.5239 |
| 2026-04-20 | 2.7937 | 1.5242 |
| 2026-04-17 | 2.7753 | 1.5122 |
| 2026-04-16 | 2.7577 | 1.5007 |
| 2026-04-15 | 2.7213 | 1.4770 |
| 2026-04-14 | 2.7374 | 1.4875 |
| 2026-04-13 | 2.7220 | 1.4774 |
| 2026-04-10 | 2.7295 | 1.4823 |
| 2026-04-09 | 2.7036 | 1.4654 |
| 2026-04-08 | 2.7103 | 1.4698 |
| 2026-04-07 | 2.6101 | 1.4044 |
| 2026-04-03 | 2.6122 | 1.4058 |
| 2026-04-02 | 2.6102 | 1.4044 |
| 2026-04-01 | 2.6360 | 1.4213 |
| 2026-03-31 | 2.5753 | 1.3817 |
| 2026-03-30 | 2.6102 | 1.4044 |
| 2026-03-27 | 2.6052 | 1.4012 |
| 2026-03-26 | 2.6033 | 1.3999 |
| 2026-03-25 | 2.6431 | 1.4259 |
| 2026-03-24 | 2.5881 | 1.3900 |
| 2026-03-23 | 2.5342 | 1.3548 |
| 2026-03-20 | 2.6141 | 1.4070 |
| 2026-03-19 | 2.6352 | 1.4208 |
| 2026-03-18 | 2.7028 | 1.4649 |
| 2026-03-17 | 2.6651 | 1.4403 |
| 2026-03-16 | 2.7187 | 1.4753 |
| 2026-03-13 | 2.7658 | 1.5060 |
| 2026-03-12 | 2.8025 | 1.5300 |
| 2026-03-11 | 2.8268 | 1.5459 |
| 2026-03-10 | 2.8287 | 1.5471 |
| 2026-03-09 | 2.7978 | 1.5269 |
| 2026-03-06 | 2.8435 | 1.5568 |
| 2026-03-05 | 2.8451 | 1.5578 |
| 2026-03-04 | 2.8110 | 1.5355 |
| 2026-03-03 | 2.8232 | 1.5435 |
| 2026-03-02 | 2.8770 | 1.5786 |
| 2026-02-27 | 2.8271 | 1.5460 |
| 2026-02-26 | 2.8187 | 1.5406 |
| 2026-02-25 | 2.7889 | 1.5211 |
| 2026-02-24 | 2.7604 | 1.5025 |
| 2026-02-13 | 2.6550 | 1.4337 |
| 2026-02-12 | 2.7242 | 1.4789 |
| 2026-02-11 | 2.6750 | 1.4468 |
| 2026-02-10 | 2.6583 | 1.4358 |
| 2026-02-09 | 2.6482 | 1.4293 |
| 2026-02-06 | 2.5771 | 1.3828 |
| 2026-02-05 | 2.5882 | 1.3901 |
| 2026-02-04 | 2.6561 | 1.4344 |
| 2026-02-03 | 2.6289 | 1.4167 |
| 2026-02-02 | 2.5493 | 1.3647 |
| 2026-01-30 | 2.6321 | 1.4187 |
| 2026-01-29 | 2.6588 | 1.4362 |
| 2026-01-28 | 2.6579 | 1.4356 |
| 2026-01-27 | 2.6204 | 1.4111 |
| 2026-01-26 | 2.6305 | 1.4177 |
| 2026-01-23 | 2.5901 | 1.3913 |
| 2026-01-22 | 2.5899 | 1.3912 |
| 2026-01-21 | 2.5771 | 1.3828 |
| 2026-01-20 | 2.5665 | 1.3759 |
| 2026-01-19 | 2.5639 | 1.3742 |
| 2026-01-16 | 2.5290 | 1.3514 |
| 2026-01-15 | 2.5314 | 1.3530 |
| 2026-01-14 | 2.5119 | 1.3403 |
| 2026-01-13 | 2.5172 | 1.3437 |
| 2026-01-12 | 2.5173 | 1.3438 |
| 2026-01-09 | 2.4954 | 1.3295 |
| 2026-01-08 | 2.4629 | 1.3083 |
| 2026-01-07 | 2.4715 | 1.3139 |
| 2026-01-06 | 2.4668 | 1.3108 |
| 2026-01-05 | 2.4260 | 1.2842 |
| 2025-12-31 | 2.4057 | 1.2709 |
| 2025-12-30 | 2.4055 | 1.2708 |
| 2025-12-29 | 2.4032 | 1.2693 |
| 2025-12-26 | 2.4173 | 1.2785 |
| 2025-12-25 | 2.3923 | 1.2622 |
| 2025-12-24 | 2.3961 | 1.2647 |
| 2025-12-23 | 2.3784 | 1.2531 |
| 2025-12-22 | 2.3740 | 1.2503 |
| 2025-12-19 | 2.3388 | 1.2273 |
| 2025-12-18 | 2.3255 | 1.2186 |
| 2025-12-17 | 2.3376 | 1.2265 |
| 2025-12-16 | 2.2851 | 1.1922 |
| 2025-12-15 | 2.3316 | 1.2226 |
| 2025-12-12 | 2.3439 | 1.2306 |
| 2025-12-11 | 2.3180 | 1.2137 |
| 2025-12-10 | 2.3462 | 1.2321 |
| 2025-12-09 | 2.3337 | 1.2239 |
| 2025-12-08 | 2.3508 | 1.2351 |
| 2025-12-05 | 2.3301 | 1.2216 |
| 2025-12-04 | 2.2976 | 1.2004 |
| 2025-12-03 | 2.2839 | 1.1914 |
| 2025-12-02 | 2.2817 | 1.1900 |
| 2025-12-01 | 2.2887 | 1.1946 |
| 2025-11-28 | 2.2477 | 1.1678 |
| 2025-11-27 | 2.2324 | 1.1578 |
| 2025-11-26 | 2.2388 | 1.1620 |
| 2025-11-25 | 2.2172 | 1.1479 |
| 2025-11-24 | 2.1923 | 1.1316 |
| 2025-11-21 | 2.1909 | 1.1307 |
| 2025-11-20 | 2.2611 | 1.1765 |
| 2025-11-19 | 2.2682 | 1.1812 |
| 2025-11-18 | 2.2522 | 1.1707 |
| 2025-11-17 | 2.2771 | 1.1870 |
| 2025-11-14 | 2.2936 | 1.1978 |
| 2025-11-13 | 2.3329 | 1.2234 |
| 2025-11-12 | 2.3056 | 1.2056 |
| 2025-11-11 | 2.3190 | 1.2143 |
| 2025-11-10 | 2.3448 | 1.2312 |
