安信阿尔法定开混合A(005280)
2026-05-12
1.1847
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.1847 | 1.1847 |
| 2026-05-11 | 1.1847 | 1.1847 |
| 2026-05-08 | 1.1872 | 1.1872 |
| 2026-05-07 | 1.1837 | 1.1837 |
| 2026-05-06 | 1.1833 | 1.1833 |
| 2026-04-30 | 1.1824 | 1.1824 |
| 2026-04-29 | 1.1829 | 1.1829 |
| 2026-04-28 | 1.1836 | 1.1836 |
| 2026-04-27 | 1.1839 | 1.1839 |
| 2026-04-24 | 1.1822 | 1.1822 |
| 2026-04-23 | 1.1842 | 1.1842 |
| 2026-04-22 | 1.1876 | 1.1876 |
| 2026-04-21 | 1.1888 | 1.1888 |
| 2026-04-20 | 1.1878 | 1.1878 |
| 2026-04-17 | 1.1884 | 1.1884 |
| 2026-04-16 | 1.1886 | 1.1886 |
| 2026-04-15 | 1.1863 | 1.1863 |
| 2026-04-14 | 1.1908 | 1.1908 |
| 2026-04-13 | 1.1863 | 1.1863 |
| 2026-04-10 | 1.1872 | 1.1872 |
| 2026-04-09 | 1.1873 | 1.1873 |
| 2026-04-08 | 1.1916 | 1.1916 |
| 2026-04-07 | 1.1801 | 1.1801 |
| 2026-04-03 | 1.1794 | 1.1794 |
| 2026-04-02 | 1.1854 | 1.1854 |
| 2026-04-01 | 1.1869 | 1.1869 |
| 2026-03-31 | 1.1814 | 1.1814 |
| 2026-03-30 | 1.1815 | 1.1815 |
| 2026-03-27 | 1.1788 | 1.1788 |
| 2026-03-26 | 1.1751 | 1.1751 |
| 2026-03-25 | 1.1764 | 1.1764 |
| 2026-03-24 | 1.1728 | 1.1728 |
| 2026-03-23 | 1.1636 | 1.1636 |
| 2026-03-20 | 1.1713 | 1.1713 |
| 2026-03-19 | 1.1765 | 1.1765 |
| 2026-03-18 | 1.1842 | 1.1842 |
| 2026-03-17 | 1.1805 | 1.1805 |
| 2026-03-16 | 1.1837 | 1.1837 |
| 2026-03-13 | 1.1841 | 1.1841 |
| 2026-03-12 | 1.1868 | 1.1868 |
| 2026-03-11 | 1.1854 | 1.1854 |
| 2026-03-10 | 1.1802 | 1.1802 |
| 2026-03-09 | 1.1790 | 1.1790 |
| 2026-03-06 | 1.1824 | 1.1824 |
| 2026-03-05 | 1.1817 | 1.1817 |
| 2026-03-04 | 1.1752 | 1.1752 |
| 2026-03-03 | 1.1778 | 1.1778 |
| 2026-03-02 | 1.1796 | 1.1796 |
| 2026-02-27 | 1.1796 | 1.1796 |
| 2026-02-26 | 1.1803 | 1.1803 |
| 2026-02-25 | 1.1760 | 1.1760 |
| 2026-02-24 | 1.1775 | 1.1775 |
| 2026-02-13 | 1.1755 | 1.1755 |
| 2026-02-12 | 1.1735 | 1.1735 |
| 2026-02-11 | 1.1734 | 1.1734 |
| 2026-02-10 | 1.1702 | 1.1702 |
| 2026-02-09 | 1.1696 | 1.1696 |
| 2026-02-06 | 1.1681 | 1.1681 |
| 2026-02-05 | 1.1691 | 1.1691 |
| 2026-02-04 | 1.1703 | 1.1703 |
| 2026-02-03 | 1.1651 | 1.1651 |
| 2026-02-02 | 1.1640 | 1.1640 |
| 2026-01-30 | 1.1605 | 1.1605 |
| 2026-01-29 | 1.1552 | 1.1552 |
| 2026-01-28 | 1.1595 | 1.1595 |
| 2026-01-27 | 1.1590 | 1.1590 |
| 2026-01-26 | 1.1595 | 1.1595 |
| 2026-01-23 | 1.1595 | 1.1595 |
| 2026-01-22 | 1.1618 | 1.1618 |
| 2026-01-21 | 1.1564 | 1.1564 |
| 2026-01-20 | 1.1587 | 1.1587 |
| 2026-01-19 | 1.1522 | 1.1522 |
| 2026-01-16 | 1.1510 | 1.1510 |
| 2026-01-15 | 1.1497 | 1.1497 |
| 2026-01-14 | 1.1480 | 1.1480 |
| 2026-01-13 | 1.1474 | 1.1474 |
| 2026-01-12 | 1.1440 | 1.1440 |
| 2026-01-09 | 1.1485 | 1.1485 |
| 2026-01-08 | 1.1505 | 1.1505 |
| 2026-01-07 | 1.1492 | 1.1492 |
| 2026-01-06 | 1.1476 | 1.1476 |
| 2026-01-05 | 1.1477 | 1.1477 |
| 2025-12-31 | 1.1538 | 1.1538 |
| 2025-12-30 | 1.1494 | 1.1494 |
| 2025-12-29 | 1.1522 | 1.1522 |
| 2025-12-26 | 1.1509 | 1.1509 |
| 2025-12-25 | 1.1528 | 1.1528 |
| 2025-12-24 | 1.1530 | 1.1530 |
| 2025-12-23 | 1.1503 | 1.1503 |
| 2025-12-22 | 1.1493 | 1.1493 |
| 2025-12-19 | 1.1503 | 1.1503 |
| 2025-12-18 | 1.1493 | 1.1493 |
| 2025-12-17 | 1.1455 | 1.1455 |
| 2025-12-16 | 1.1460 | 1.1460 |
| 2025-12-15 | 1.1455 | 1.1455 |
| 2025-12-12 | 1.1457 | 1.1457 |
| 2025-12-11 | 1.1450 | 1.1450 |
| 2025-12-10 | 1.1467 | 1.1467 |
| 2025-12-09 | 1.1449 | 1.1449 |
| 2025-12-08 | 1.1428 | 1.1428 |
| 2025-12-05 | 1.1443 | 1.1443 |
| 2025-12-04 | 1.1461 | 1.1461 |
| 2025-12-03 | 1.1484 | 1.1484 |
| 2025-12-02 | 1.1472 | 1.1472 |
| 2025-12-01 | 1.1459 | 1.1459 |
| 2025-11-28 | 1.1442 | 1.1442 |
| 2025-11-27 | 1.1428 | 1.1428 |
| 2025-11-26 | 1.1404 | 1.1404 |
| 2025-11-25 | 1.1428 | 1.1428 |
| 2025-11-24 | 1.1397 | 1.1397 |
| 2025-11-21 | 1.1389 | 1.1389 |
| 2025-11-20 | 1.1402 | 1.1402 |
| 2025-11-19 | 1.1391 | 1.1391 |
| 2025-11-18 | 1.1429 | 1.1429 |
| 2025-11-17 | 1.1428 | 1.1428 |
