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安信阿尔法定开混合A(005280)

2025-09-22     1.13630.0881%
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净值发布日期 单位净值 累计净值
2025-09-231.13921.1392
2025-09-221.13631.1363
2025-09-191.13531.1353
2025-09-181.13981.1398
2025-09-171.13701.1370
2025-09-161.13661.1366
2025-09-151.13741.1374
2025-09-121.13721.1372
2025-09-111.14031.1403
2025-09-101.14211.1421
2025-09-091.14631.1463
2025-09-081.14371.1437
2025-09-051.14131.1413
2025-09-041.14831.1483
2025-09-031.14331.1433
2025-09-021.14041.1404
2025-09-011.13861.1386
2025-08-291.13801.1380
2025-08-281.14591.1459
2025-08-271.13631.1363
2025-08-261.14361.1436
2025-08-251.14431.1443
2025-08-221.14981.1498
2025-08-211.16021.1602
2025-08-201.16251.1625
2025-08-191.15891.1589
2025-08-181.15961.1596
2025-08-151.16451.1645
2025-08-141.16281.1628
2025-08-131.16921.1692
2025-08-121.17431.1743
2025-08-111.17701.1770
2025-08-081.18231.1823
2025-08-071.17981.1798
2025-08-061.17761.1776
2025-08-051.17771.1777
2025-08-041.17571.1757
2025-08-011.17471.1747
2025-07-311.17241.1724
2025-07-301.17071.1707
2025-07-291.16821.1682
2025-07-281.17221.1722
2025-07-251.17031.1703
2025-07-241.17111.1711
2025-07-231.17271.1727
2025-07-221.17571.1757
2025-07-211.17301.1730
2025-07-181.16661.1666
2025-07-171.16841.1684
2025-07-161.16991.1699
2025-07-151.17031.1703
2025-07-141.16941.1694
2025-07-111.16231.1623
2025-07-101.16291.1629
2025-07-091.16341.1634
2025-07-081.16591.1659
2025-07-071.16921.1692
2025-07-041.16781.1678
2025-07-031.16891.1689
2025-07-021.16881.1688
2025-07-011.16881.1688
2025-06-301.16451.1645
2025-06-271.16211.1621
2025-06-261.15871.1587
2025-06-251.15861.1586
2025-06-241.16031.1603
2025-06-231.15761.1576
2025-06-201.15841.1584
2025-06-191.15921.1592
2025-06-181.15971.1597
2025-06-171.15991.1599
2025-06-161.15851.1585
2025-06-131.15841.1584
2025-06-121.15931.1593
2025-06-111.15681.1568
2025-06-101.15811.1581
2025-06-091.15781.1578
2025-06-061.15911.1591
2025-06-051.16011.1601
2025-06-041.15821.1582
2025-06-031.15481.1548
2025-05-301.15211.1521
2025-05-291.15651.1565
2025-05-281.15301.1530
2025-05-271.15351.1535
2025-05-261.15491.1549
2025-05-231.15171.1517
2025-05-221.15531.1553
2025-05-211.15631.1563
2025-05-201.15771.1577
2025-05-191.15711.1571
2025-05-161.15811.1581
2025-05-151.15521.1552
2025-05-141.15961.1596
2025-05-131.15871.1587
2025-05-121.16121.1612
2025-05-091.15631.1563
2025-05-081.15861.1586
2025-05-071.15711.1571
2025-05-061.15701.1570
2025-04-301.15131.1513
2025-04-291.14801.1480
2025-04-281.14541.1454
2025-04-251.14761.1476
2025-04-241.14471.1447
2025-04-231.14801.1480
2025-04-221.14071.1407
2025-04-211.14241.1424
2025-04-181.13871.1387
2025-04-171.13561.1356
2025-04-161.14191.1419
2025-04-151.14281.1428
2025-04-141.14111.1411
2025-04-111.13881.1388
2025-04-101.13541.1354
2025-04-091.13421.1342
2025-04-081.13141.1314
2025-04-071.13951.1395
2025-04-031.14811.1481
2025-04-021.14631.1463