安信阿尔法定开混合A(005280)
2024-05-08
1.1913
-0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1913 | 1.1913 |
| 2024-05-07 | 1.1916 | 1.1916 |
| 2024-05-06 | 1.1916 | 1.1916 |
| 2024-04-30 | 1.1882 | 1.1882 |
| 2024-04-29 | 1.1868 | 1.1868 |
| 2024-04-26 | 1.1881 | 1.1881 |
| 2024-04-25 | 1.1933 | 1.1933 |
| 2024-04-24 | 1.1964 | 1.1964 |
| 2024-04-23 | 1.1940 | 1.1940 |
| 2024-04-22 | 1.1941 | 1.1941 |
| 2024-04-19 | 1.1941 | 1.1941 |
| 2024-04-18 | 1.1898 | 1.1898 |
| 2024-04-17 | 1.1928 | 1.1928 |
| 2024-04-16 | 1.1895 | 1.1895 |
| 2024-04-15 | 1.1944 | 1.1944 |
| 2024-04-12 | 1.1889 | 1.1889 |
| 2024-04-11 | 1.1877 | 1.1877 |
| 2024-04-10 | 1.1876 | 1.1876 |
| 2024-04-09 | 1.1876 | 1.1876 |
| 2024-04-08 | 1.1856 | 1.1856 |
| 2024-04-03 | 1.1868 | 1.1868 |
| 2024-04-02 | 1.1866 | 1.1866 |
| 2024-04-01 | 1.1873 | 1.1873 |
| 2024-03-29 | 1.1897 | 1.1897 |
| 2024-03-28 | 1.1867 | 1.1867 |
| 2024-03-27 | 1.1823 | 1.1823 |
| 2024-03-26 | 1.1854 | 1.1854 |
| 2024-03-25 | 1.1837 | 1.1837 |
| 2024-03-22 | 1.1857 | 1.1857 |
| 2024-03-21 | 1.1840 | 1.1840 |
| 2024-03-20 | 1.1852 | 1.1852 |
| 2024-03-19 | 1.1840 | 1.1840 |
| 2024-03-18 | 1.1857 | 1.1857 |
| 2024-03-15 | 1.1867 | 1.1867 |
| 2024-03-14 | 1.1878 | 1.1878 |
| 2024-03-13 | 1.1863 | 1.1863 |
| 2024-03-12 | 1.1881 | 1.1881 |
| 2024-03-11 | 1.1923 | 1.1923 |
| 2024-03-08 | 1.1957 | 1.1957 |
| 2024-03-07 | 1.1931 | 1.1931 |
| 2024-03-06 | 1.1920 | 1.1920 |
| 2024-03-05 | 1.1942 | 1.1942 |
| 2024-03-04 | 1.1935 | 1.1935 |
| 2024-03-01 | 1.1914 | 1.1914 |
| 2024-02-29 | 1.1951 | 1.1951 |
| 2024-02-28 | 1.1863 | 1.1863 |
| 2024-02-27 | 1.1954 | 1.1954 |
| 2024-02-26 | 1.1929 | 1.1929 |
| 2024-02-23 | 1.1933 | 1.1933 |
| 2024-02-22 | 1.1945 | 1.1945 |
| 2024-02-21 | 1.1902 | 1.1902 |
| 2024-02-20 | 1.1958 | 1.1958 |
| 2024-02-19 | 1.1964 | 1.1964 |
| 2024-02-08 | 1.1933 | 1.1933 |
| 2024-02-07 | 1.1965 | 1.1965 |
| 2024-02-06 | 1.1930 | 1.1930 |
| 2024-02-05 | 1.1906 | 1.1906 |
| 2024-02-02 | 1.1925 | 1.1925 |
| 2024-02-01 | 1.1885 | 1.1885 |
| 2024-01-31 | 1.1884 | 1.1884 |
| 2024-01-30 | 1.1892 | 1.1892 |
| 2024-01-29 | 1.1904 | 1.1904 |
| 2024-01-26 | 1.1906 | 1.1906 |
| 2024-01-25 | 1.1903 | 1.1903 |
| 2024-01-24 | 1.1907 | 1.1907 |
| 2024-01-23 | 1.1871 | 1.1871 |
| 2024-01-22 | 1.1897 | 1.1897 |
| 2024-01-19 | 1.1916 | 1.1916 |
| 2024-01-18 | 1.1975 | 1.1975 |
| 2024-01-17 | 1.1878 | 1.1878 |
| 2024-01-16 | 1.1916 | 1.1916 |
| 2024-01-15 | 1.1883 | 1.1883 |
| 2024-01-12 | 1.1858 | 1.1858 |
| 2024-01-11 | 1.1858 | 1.1858 |
| 2024-01-10 | 1.1868 | 1.1868 |
| 2024-01-09 | 1.1897 | 1.1897 |
| 2024-01-08 | 1.1878 | 1.1878 |
| 2024-01-05 | 1.1870 | 1.1870 |
| 2024-01-04 | 1.1879 | 1.1879 |
| 2024-01-03 | 1.1863 | 1.1863 |
| 2024-01-02 | 1.1835 | 1.1835 |
| 2023-12-31 | 1.1809 | 1.1809 |
| 2023-12-29 | 1.1809 | 1.1809 |
| 2023-12-28 | 1.1782 | 1.1782 |
| 2023-12-27 | 1.1815 | 1.1815 |
| 2023-12-26 | 1.1791 | 1.1791 |
| 2023-12-25 | 1.1795 | 1.1795 |
| 2023-12-22 | 1.1787 | 1.1787 |
| 2023-12-21 | 1.1791 | 1.1791 |
| 2023-12-20 | 1.1783 | 1.1783 |
| 2023-12-19 | 1.1822 | 1.1822 |
| 2023-12-18 | 1.1815 | 1.1815 |
| 2023-12-15 | 1.1837 | 1.1837 |
| 2023-12-14 | 1.1843 | 1.1843 |
| 2023-12-13 | 1.1841 | 1.1841 |
| 2023-12-12 | 1.1842 | 1.1842 |
| 2023-12-11 | 1.1835 | 1.1835 |
| 2023-12-08 | 1.1827 | 1.1827 |
| 2023-12-07 | 1.1828 | 1.1828 |
| 2023-12-06 | 1.1838 | 1.1838 |
| 2023-12-05 | 1.1834 | 1.1834 |
| 2023-12-04 | 1.1843 | 1.1843 |
| 2023-12-01 | 1.1841 | 1.1841 |
| 2023-11-30 | 1.1831 | 1.1831 |
| 2023-11-29 | 1.1824 | 1.1824 |
| 2023-11-28 | 1.1834 | 1.1834 |
| 2023-11-27 | 1.1824 | 1.1824 |
| 2023-11-24 | 1.1823 | 1.1823 |
| 2023-11-23 | 1.1824 | 1.1824 |
| 2023-11-22 | 1.1815 | 1.1815 |
| 2023-11-21 | 1.1824 | 1.1824 |
| 2023-11-20 | 1.1832 | 1.1832 |
| 2023-11-17 | 1.1835 | 1.1835 |
| 2023-11-16 | 1.1811 | 1.1811 |
| 2023-11-15 | 1.1827 | 1.1827 |
| 2023-11-14 | 1.1826 | 1.1826 |
| 2023-11-13 | 1.1820 | 1.1820 |
