安信阿尔法定开混合A(005280)
2026-03-06
1.1824
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.1405 | 1.1405 |
| 2025-11-13 | 1.1423 | 1.1423 |
| 2025-11-12 | 1.1418 | 1.1418 |
| 2025-11-11 | 1.1418 | 1.1418 |
| 2025-11-10 | 1.1410 | 1.1410 |
| 2025-11-07 | 1.1378 | 1.1378 |
| 2025-11-06 | 1.1388 | 1.1388 |
| 2025-11-05 | 1.1393 | 1.1393 |
| 2025-11-04 | 1.1427 | 1.1427 |
| 2025-11-03 | 1.1405 | 1.1405 |
| 2025-10-31 | 1.1369 | 1.1369 |
| 2025-10-30 | 1.1350 | 1.1350 |
| 2025-10-29 | 1.1378 | 1.1378 |
| 2025-10-28 | 1.1375 | 1.1375 |
| 2025-10-27 | 1.1398 | 1.1398 |
| 2025-10-24 | 1.1413 | 1.1413 |
| 2025-10-23 | 1.1434 | 1.1434 |
| 2025-10-22 | 1.1401 | 1.1401 |
| 2025-10-21 | 1.1385 | 1.1385 |
| 2025-10-20 | 1.1411 | 1.1411 |
| 2025-10-17 | 1.1383 | 1.1383 |
| 2025-10-16 | 1.1389 | 1.1389 |
| 2025-10-15 | 1.1406 | 1.1406 |
| 2025-10-14 | 1.1411 | 1.1411 |
| 2025-10-13 | 1.1360 | 1.1360 |
| 2025-10-10 | 1.1343 | 1.1343 |
| 2025-10-09 | 1.1273 | 1.1273 |
| 2025-09-30 | 1.1273 | 1.1273 |
| 2025-09-29 | 1.1268 | 1.1268 |
| 2025-09-26 | 1.1301 | 1.1301 |
| 2025-09-25 | 1.1281 | 1.1281 |
| 2025-09-24 | 1.1346 | 1.1346 |
| 2025-09-23 | 1.1392 | 1.1392 |
| 2025-09-22 | 1.1363 | 1.1363 |
| 2025-09-19 | 1.1353 | 1.1353 |
| 2025-09-18 | 1.1398 | 1.1398 |
| 2025-09-17 | 1.1370 | 1.1370 |
| 2025-09-16 | 1.1366 | 1.1366 |
| 2025-09-15 | 1.1374 | 1.1374 |
| 2025-09-12 | 1.1372 | 1.1372 |
| 2025-09-11 | 1.1403 | 1.1403 |
| 2025-09-10 | 1.1421 | 1.1421 |
| 2025-09-09 | 1.1463 | 1.1463 |
