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基金费率

投资组合

基金概况

财务数据

安信一带一路指数(167503)

2023-09-26     1.5380-0.4531%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-261.53800.7040
2023-09-251.54500.7090
2023-09-221.55900.7180
2023-09-211.53200.7010
2023-09-201.54200.7070
2023-09-191.54700.7100
2023-09-181.54300.7080
2023-09-151.54300.7080
2023-09-141.55300.7140
2023-09-131.54900.7120
2023-09-121.55600.7160
2023-09-111.55900.7180
2023-09-081.54500.7090
2023-09-071.55100.7130
2023-09-061.57000.7250
2023-09-051.57900.7310
2023-09-041.59100.7390
2023-09-011.56000.7190
2023-08-311.54400.7080
2023-08-301.55300.7140
2023-08-291.55900.7180
2023-08-281.54900.7120
2023-08-251.53000.6990
2023-08-241.54100.7060
2023-08-231.55600.7160
2023-08-221.58400.7350
2023-08-211.56500.7220
2023-08-181.57900.7310
2023-08-171.60200.7460
2023-08-161.59200.7400
2023-08-151.60800.7500
2023-08-141.61200.7530
2023-08-111.60900.7510
2023-08-101.64400.7740
2023-08-091.63800.7700
2023-08-081.64900.7770
2023-08-071.65900.7830
2023-08-041.67100.7910
2023-08-031.67000.7910
2023-08-021.67000.7910
2023-08-011.68200.7980
2023-07-311.67900.7970
2023-07-281.65900.7830
2023-07-271.63600.7680
2023-07-261.64000.7710
2023-07-251.65100.7780
2023-07-241.62000.7580
2023-07-211.61700.7560
2023-07-201.62200.7590
2023-07-191.64500.7740
2023-07-181.64400.7740
2023-07-171.65100.7780
2023-07-141.65300.7800
2023-07-131.64600.7750
2023-07-121.61800.7570
2023-07-111.63200.7660
2023-07-101.62400.7610
2023-07-071.61800.7570
2023-07-061.61600.7550
2023-07-051.62500.7610
2023-07-041.63400.7670
2023-07-031.63800.7700
2023-06-301.61700.7560
2023-06-291.60900.7510
2023-06-281.60900.7510
2023-06-271.61000.7510
2023-06-261.57800.7310
2023-06-211.60400.7480
2023-06-201.62000.7580
2023-06-191.61900.7570
2023-06-161.62800.7630
2023-06-151.59900.7440
2023-06-141.57700.7300
2023-06-131.57200.7270
2023-06-121.57400.7280
2023-06-091.58300.7340
2023-06-081.57000.7250
2023-06-071.55300.7140
2023-06-061.55800.7180
2023-06-051.57500.7290
2023-06-021.58400.7350
2023-06-011.57400.7280
2023-05-311.57200.7270
2023-05-301.58100.7330
2023-05-291.57000.7250
2023-05-261.56400.7210
2023-05-251.56400.7210
2023-05-241.56400.7210
2023-05-231.58400.7350
2023-05-221.61100.7520
2023-05-191.61000.7510
2023-05-181.62900.7640
2023-05-171.62700.7630
2023-05-161.62500.7610
2023-05-151.63300.7670
2023-05-121.61000.7510
2023-05-111.64500.7740
2023-05-101.65300.7800
2023-05-091.66900.7900
2023-05-081.69600.8080
2023-05-051.66600.7880
2023-05-041.68200.7980
2023-04-281.67400.7930
2023-04-271.64600.7750
2023-04-261.63500.7680
2023-04-251.64000.7710
2023-04-241.65000.7780
2023-04-211.66100.7850
2023-04-201.68900.8030
2023-04-191.68200.7980
2023-04-181.69800.8090
2023-04-171.69100.8040
2023-04-141.66300.7860
2023-04-131.64800.7760
2023-04-121.65500.7810
2023-04-111.64400.7740
2023-04-101.63800.7700
2023-04-071.63400.7670
2023-04-061.63300.7670
2023-04-041.63000.7650