安信阿尔法定开混合A(005280)
2025-09-23
1.1392
0.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.1703 | 1.1703 |
| 2025-07-24 | 1.1711 | 1.1711 |
| 2025-07-23 | 1.1727 | 1.1727 |
| 2025-07-22 | 1.1757 | 1.1757 |
| 2025-07-21 | 1.1730 | 1.1730 |
| 2025-07-18 | 1.1666 | 1.1666 |
| 2025-07-17 | 1.1684 | 1.1684 |
| 2025-07-16 | 1.1699 | 1.1699 |
| 2025-07-15 | 1.1703 | 1.1703 |
| 2025-07-14 | 1.1694 | 1.1694 |
| 2025-07-11 | 1.1623 | 1.1623 |
| 2025-07-10 | 1.1629 | 1.1629 |
| 2025-07-09 | 1.1634 | 1.1634 |
| 2025-07-08 | 1.1659 | 1.1659 |
| 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 |
