安信阿尔法定开混合A(005280)
2025-07-07
1.1692
0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1692 | 1.1692 |
| 2025-07-04 | 1.1678 | 1.1678 |
| 2025-07-03 | 1.1689 | 1.1689 |
| 2025-07-02 | 1.1688 | 1.1688 |
| 2025-07-01 | 1.1688 | 1.1688 |
| 2025-06-30 | 1.1645 | 1.1645 |
| 2025-06-27 | 1.1621 | 1.1621 |
| 2025-06-26 | 1.1587 | 1.1587 |
| 2025-06-25 | 1.1586 | 1.1586 |
| 2025-06-24 | 1.1603 | 1.1603 |
| 2025-06-23 | 1.1576 | 1.1576 |
| 2025-06-20 | 1.1584 | 1.1584 |
| 2025-06-19 | 1.1592 | 1.1592 |
| 2025-06-18 | 1.1597 | 1.1597 |
| 2025-06-17 | 1.1599 | 1.1599 |
| 2025-06-16 | 1.1585 | 1.1585 |
| 2025-06-13 | 1.1584 | 1.1584 |
| 2025-06-12 | 1.1593 | 1.1593 |
| 2025-06-11 | 1.1568 | 1.1568 |
| 2025-06-10 | 1.1581 | 1.1581 |
| 2025-06-09 | 1.1578 | 1.1578 |
| 2025-06-06 | 1.1591 | 1.1591 |
| 2025-06-05 | 1.1601 | 1.1601 |
| 2025-06-04 | 1.1582 | 1.1582 |
| 2025-06-03 | 1.1548 | 1.1548 |
| 2025-05-30 | 1.1521 | 1.1521 |
| 2025-05-29 | 1.1565 | 1.1565 |
| 2025-05-28 | 1.1530 | 1.1530 |
| 2025-05-27 | 1.1535 | 1.1535 |
| 2025-05-26 | 1.1549 | 1.1549 |
| 2025-05-23 | 1.1517 | 1.1517 |
| 2025-05-22 | 1.1553 | 1.1553 |
| 2025-05-21 | 1.1563 | 1.1563 |
| 2025-05-20 | 1.1577 | 1.1577 |
| 2025-05-19 | 1.1571 | 1.1571 |
| 2025-05-16 | 1.1581 | 1.1581 |
| 2025-05-15 | 1.1552 | 1.1552 |
| 2025-05-14 | 1.1596 | 1.1596 |
| 2025-05-13 | 1.1587 | 1.1587 |
| 2025-05-12 | 1.1612 | 1.1612 |
| 2025-05-09 | 1.1563 | 1.1563 |
| 2025-05-08 | 1.1586 | 1.1586 |
| 2025-05-07 | 1.1571 | 1.1571 |
| 2025-05-06 | 1.1570 | 1.1570 |
| 2025-04-30 | 1.1513 | 1.1513 |
| 2025-04-29 | 1.1480 | 1.1480 |
| 2025-04-28 | 1.1454 | 1.1454 |
| 2025-04-25 | 1.1476 | 1.1476 |
| 2025-04-24 | 1.1447 | 1.1447 |
| 2025-04-23 | 1.1480 | 1.1480 |
| 2025-04-22 | 1.1407 | 1.1407 |
| 2025-04-21 | 1.1424 | 1.1424 |
| 2025-04-18 | 1.1387 | 1.1387 |
| 2025-04-17 | 1.1356 | 1.1356 |
| 2025-04-16 | 1.1419 | 1.1419 |
| 2025-04-15 | 1.1428 | 1.1428 |
| 2025-04-14 | 1.1411 | 1.1411 |
| 2025-04-11 | 1.1388 | 1.1388 |
| 2025-04-10 | 1.1354 | 1.1354 |
| 2025-04-09 | 1.1342 | 1.1342 |
| 2025-04-08 | 1.1314 | 1.1314 |
| 2025-04-07 | 1.1395 | 1.1395 |
| 2025-04-03 | 1.1481 | 1.1481 |
| 2025-04-02 | 1.1463 | 1.1463 |
| 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 |
