安信阿尔法定开混合A(005280)
2025-04-01
1.1437
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1437 | 1.1437 |
| 2025-03-31 | 1.1440 | 1.1440 |
| 2025-03-28 | 1.1446 | 1.1446 |
| 2025-03-27 | 1.1454 | 1.1454 |
| 2025-03-26 | 1.1470 | 1.1470 |
| 2025-03-25 | 1.1451 | 1.1451 |
| 2025-03-24 | 1.1470 | 1.1470 |
| 2025-03-21 | 1.1487 | 1.1487 |
| 2025-03-20 | 1.1489 | 1.1489 |
| 2025-03-19 | 1.1484 | 1.1484 |
| 2025-03-18 | 1.1492 | 1.1492 |
| 2025-03-17 | 1.1485 | 1.1485 |
| 2025-03-14 | 1.1485 | 1.1485 |
| 2025-03-13 | 1.1481 | 1.1481 |
| 2025-03-12 | 1.1498 | 1.1498 |
| 2025-03-11 | 1.1516 | 1.1516 |
| 2025-03-10 | 1.1522 | 1.1522 |
| 2025-03-07 | 1.1486 | 1.1486 |
| 2025-03-06 | 1.1472 | 1.1472 |
| 2025-03-05 | 1.1497 | 1.1497 |
| 2025-03-04 | 1.1489 | 1.1489 |
| 2025-03-03 | 1.1488 | 1.1488 |
| 2025-02-28 | 1.1460 | 1.1460 |
| 2025-02-27 | 1.1510 | 1.1510 |
| 2025-02-26 | 1.1517 | 1.1517 |
| 2025-02-25 | 1.1482 | 1.1482 |
| 2025-02-24 | 1.1517 | 1.1517 |
| 2025-02-21 | 1.1488 | 1.1488 |
| 2025-02-20 | 1.1502 | 1.1502 |
| 2025-02-19 | 1.1495 | 1.1495 |
| 2025-02-18 | 1.1475 | 1.1475 |
| 2025-02-17 | 1.1508 | 1.1508 |
| 2025-02-14 | 1.1486 | 1.1486 |
| 2025-02-13 | 1.1462 | 1.1462 |
| 2025-02-12 | 1.1519 | 1.1519 |
| 2025-02-11 | 1.1509 | 1.1509 |
| 2025-02-10 | 1.1480 | 1.1480 |
| 2025-02-07 | 1.1517 | 1.1517 |
| 2025-02-06 | 1.1498 | 1.1498 |
| 2025-02-05 | 1.1525 | 1.1525 |
| 2025-01-27 | 1.1566 | 1.1566 |
| 2025-01-24 | 1.1533 | 1.1533 |
| 2025-01-23 | 1.1541 | 1.1541 |
| 2025-01-22 | 1.1551 | 1.1551 |
| 2025-01-21 | 1.1538 | 1.1538 |
| 2025-01-20 | 1.1527 | 1.1527 |
| 2025-01-17 | 1.1520 | 1.1520 |
| 2025-01-16 | 1.1520 | 1.1520 |
| 2025-01-15 | 1.1500 | 1.1500 |
| 2025-01-14 | 1.1503 | 1.1503 |
| 2025-01-13 | 1.1509 | 1.1509 |
| 2025-01-10 | 1.1495 | 1.1495 |
| 2025-01-09 | 1.1524 | 1.1524 |
| 2025-01-08 | 1.1518 | 1.1518 |
| 2025-01-07 | 1.1528 | 1.1528 |
| 2025-01-06 | 1.1525 | 1.1525 |
| 2025-01-03 | 1.1498 | 1.1498 |
| 2025-01-02 | 1.1519 | 1.1519 |
| 2024-12-31 | 1.1503 | 1.1503 |
| 2024-12-30 | 1.1486 | 1.1486 |
| 2024-12-27 | 1.1485 | 1.1485 |
| 2024-12-26 | 1.1490 | 1.1490 |
| 2024-12-25 | 1.1491 | 1.1491 |
| 2024-12-24 | 1.1490 | 1.1490 |
| 2024-12-23 | 1.1479 | 1.1479 |
| 2024-12-20 | 1.1484 | 1.1484 |
| 2024-12-19 | 1.1492 | 1.1492 |
| 2024-12-18 | 1.1490 | 1.1490 |
| 2024-12-17 | 1.1479 | 1.1479 |
| 2024-12-16 | 1.1489 | 1.1489 |
| 2024-12-13 | 1.1479 | 1.1479 |
| 2024-12-12 | 1.1481 | 1.1481 |
| 2024-12-11 | 1.1480 | 1.1480 |
| 2024-12-10 | 1.1459 | 1.1459 |
| 2024-12-09 | 1.1479 | 1.1479 |
| 2024-12-06 | 1.1459 | 1.1459 |
| 2024-12-05 | 1.1469 | 1.1469 |
| 2024-12-04 | 1.1477 | 1.1477 |
| 2024-12-03 | 1.1466 | 1.1466 |
| 2024-12-02 | 1.1477 | 1.1477 |
| 2024-11-29 | 1.1464 | 1.1464 |
| 2024-11-28 | 1.1460 | 1.1460 |
| 2024-11-27 | 1.1486 | 1.1486 |
| 2024-11-26 | 1.1469 | 1.1469 |
| 2024-11-25 | 1.1496 | 1.1496 |
| 2024-11-22 | 1.1439 | 1.1439 |
| 2024-11-21 | 1.1487 | 1.1487 |
| 2024-11-20 | 1.1490 | 1.1490 |
| 2024-11-19 | 1.1505 | 1.1505 |
| 2024-11-18 | 1.1474 | 1.1474 |
| 2024-11-15 | 1.1426 | 1.1426 |
| 2024-11-14 | 1.1437 | 1.1437 |
| 2024-11-13 | 1.1469 | 1.1469 |
| 2024-11-12 | 1.1473 | 1.1473 |
| 2024-11-11 | 1.1477 | 1.1477 |
| 2024-11-08 | 1.1458 | 1.1458 |
| 2024-11-07 | 1.1480 | 1.1480 |
| 2024-11-06 | 1.1451 | 1.1451 |
| 2024-11-05 | 1.1480 | 1.1480 |
| 2024-11-04 | 1.1517 | 1.1517 |
| 2024-11-01 | 1.1482 | 1.1482 |
| 2024-10-31 | 1.1475 | 1.1475 |
| 2024-10-30 | 1.1519 | 1.1519 |
| 2024-10-29 | 1.1509 | 1.1509 |
| 2024-10-28 | 1.1531 | 1.1531 |
| 2024-10-25 | 1.1529 | 1.1529 |
| 2024-10-24 | 1.1547 | 1.1547 |
| 2024-10-23 | 1.1537 | 1.1537 |
| 2024-10-22 | 1.1563 | 1.1563 |
| 2024-10-21 | 1.1552 | 1.1552 |
| 2024-10-18 | 1.1462 | 1.1462 |
| 2024-10-17 | 1.1546 | 1.1546 |
| 2024-10-16 | 1.1582 | 1.1582 |
| 2024-10-15 | 1.1557 | 1.1557 |
| 2024-10-14 | 1.1620 | 1.1620 |
| 2024-10-11 | 1.1617 | 1.1617 |
| 2024-10-10 | 1.1552 | 1.1552 |
| 2024-10-09 | 1.1407 | 1.1407 |
| 2024-10-08 | 1.1610 | 1.1610 |
