安信阿尔法定开混合A(005280)
2026-01-20
1.1587
0.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1437 | 1.1437 |
| 2025-09-05 | 1.1413 | 1.1413 |
| 2025-09-04 | 1.1483 | 1.1483 |
| 2025-09-03 | 1.1433 | 1.1433 |
| 2025-09-02 | 1.1404 | 1.1404 |
| 2025-09-01 | 1.1386 | 1.1386 |
| 2025-08-29 | 1.1380 | 1.1380 |
| 2025-08-28 | 1.1459 | 1.1459 |
| 2025-08-27 | 1.1363 | 1.1363 |
| 2025-08-26 | 1.1436 | 1.1436 |
| 2025-08-25 | 1.1443 | 1.1443 |
| 2025-08-22 | 1.1498 | 1.1498 |
| 2025-08-21 | 1.1602 | 1.1602 |
| 2025-08-20 | 1.1625 | 1.1625 |
| 2025-08-19 | 1.1589 | 1.1589 |
| 2025-08-18 | 1.1596 | 1.1596 |
| 2025-08-15 | 1.1645 | 1.1645 |
| 2025-08-14 | 1.1628 | 1.1628 |
| 2025-08-13 | 1.1692 | 1.1692 |
| 2025-08-12 | 1.1743 | 1.1743 |
| 2025-08-11 | 1.1770 | 1.1770 |
| 2025-08-08 | 1.1823 | 1.1823 |
| 2025-08-07 | 1.1798 | 1.1798 |
| 2025-08-06 | 1.1776 | 1.1776 |
| 2025-08-05 | 1.1777 | 1.1777 |
| 2025-08-04 | 1.1757 | 1.1757 |
| 2025-08-01 | 1.1747 | 1.1747 |
| 2025-07-31 | 1.1724 | 1.1724 |
| 2025-07-30 | 1.1707 | 1.1707 |
| 2025-07-29 | 1.1682 | 1.1682 |
| 2025-07-28 | 1.1722 | 1.1722 |
