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安信阿尔法定开混合A(005280)

2024-06-13     1.19350.0755%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.19351.1935
2024-06-121.19261.1926
2024-06-111.19201.1920
2024-06-071.19401.1940
2024-06-061.19431.1943
2024-06-051.19061.1906
2024-06-041.19321.1932
2024-06-031.19401.1940
2024-05-311.18721.1872
2024-05-301.18831.1883
2024-05-291.19021.1902
2024-05-281.19091.1909
2024-05-271.19341.1934
2024-05-241.18911.1891
2024-05-231.19111.1911
2024-05-221.18841.1884
2024-05-211.19311.1931
2024-05-201.19091.1909
2024-05-171.19341.1934
2024-05-161.19331.1933
2024-05-151.19441.1944
2024-05-141.19541.1954
2024-05-131.19591.1959
2024-05-101.19461.1946
2024-05-091.19221.1922
2024-05-081.19131.1913
2024-05-071.19161.1916
2024-05-061.19161.1916
2024-04-301.18821.1882
2024-04-291.18681.1868
2024-04-261.18811.1881
2024-04-251.19331.1933
2024-04-241.19641.1964
2024-04-231.19401.1940
2024-04-221.19411.1941
2024-04-191.19411.1941
2024-04-181.18981.1898
2024-04-171.19281.1928
2024-04-161.18951.1895
2024-04-151.19441.1944
2024-04-121.18891.1889
2024-04-111.18771.1877
2024-04-101.18761.1876
2024-04-091.18761.1876
2024-04-081.18561.1856
2024-04-031.18681.1868
2024-04-021.18661.1866
2024-04-011.18731.1873
2024-03-291.18971.1897
2024-03-281.18671.1867
2024-03-271.18231.1823
2024-03-261.18541.1854
2024-03-251.18371.1837
2024-03-221.18571.1857
2024-03-211.18401.1840
2024-03-201.18521.1852
2024-03-191.18401.1840
2024-03-181.18571.1857
2024-03-151.18671.1867
2024-03-141.18781.1878
2024-03-131.18631.1863
2024-03-121.18811.1881
2024-03-111.19231.1923
2024-03-081.19571.1957
2024-03-071.19311.1931
2024-03-061.19201.1920
2024-03-051.19421.1942
2024-03-041.19351.1935
2024-03-011.19141.1914
2024-02-291.19511.1951
2024-02-281.18631.1863
2024-02-271.19541.1954
2024-02-261.19291.1929
2024-02-231.19331.1933
2024-02-221.19451.1945
2024-02-211.19021.1902
2024-02-201.19581.1958
2024-02-191.19641.1964
2024-02-081.19331.1933
2024-02-071.19651.1965
2024-02-061.19301.1930
2024-02-051.19061.1906
2024-02-021.19251.1925
2024-02-011.18851.1885
2024-01-311.18841.1884
2024-01-301.18921.1892
2024-01-291.19041.1904
2024-01-261.19061.1906
2024-01-251.19031.1903
2024-01-241.19071.1907
2024-01-231.18711.1871
2024-01-221.18971.1897
2024-01-191.19161.1916
2024-01-181.19751.1975
2024-01-171.18781.1878
2024-01-161.19161.1916
2024-01-151.18831.1883
2024-01-121.18581.1858
2024-01-111.18581.1858
2024-01-101.18681.1868
2024-01-091.18971.1897
2024-01-081.18781.1878
2024-01-051.18701.1870
2024-01-041.18791.1879
2024-01-031.18631.1863
2024-01-021.18351.1835
2023-12-311.18091.1809
2023-12-291.18091.1809
2023-12-281.17821.1782
2023-12-271.18151.1815
2023-12-261.17911.1791
2023-12-251.17951.1795
2023-12-221.17871.1787
2023-12-211.17911.1791
2023-12-201.17831.1783
2023-12-191.18221.1822
2023-12-181.18151.1815