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安信阿尔法定开混合A(005280)

2024-03-28     1.18670.3722%
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净值发布日期 单位净值 累计净值
2024-03-281.18671.1867
2024-03-271.18231.1823
2024-03-261.18541.1854
2024-03-251.18371.1837
2024-03-221.18571.1857
2024-03-211.18401.1840
2024-03-201.18521.1852
2024-03-191.18401.1840
2024-03-181.18571.1857
2024-03-151.18671.1867
2024-03-141.18781.1878
2024-03-131.18631.1863
2024-03-121.18811.1881
2024-03-111.19231.1923
2024-03-081.19571.1957
2024-03-071.19311.1931
2024-03-061.19201.1920
2024-03-051.19421.1942
2024-03-041.19351.1935
2024-03-011.19141.1914
2024-02-291.19511.1951
2024-02-281.18631.1863
2024-02-271.19541.1954
2024-02-261.19291.1929
2024-02-231.19331.1933
2024-02-221.19451.1945
2024-02-211.19021.1902
2024-02-201.19581.1958
2024-02-191.19641.1964
2024-02-081.19331.1933
2024-02-071.19651.1965
2024-02-061.19301.1930
2024-02-051.19061.1906
2024-02-021.19251.1925
2024-02-011.18851.1885
2024-01-311.18841.1884
2024-01-301.18921.1892
2024-01-291.19041.1904
2024-01-261.19061.1906
2024-01-251.19031.1903
2024-01-241.19071.1907
2024-01-231.18711.1871
2024-01-221.18971.1897
2024-01-191.19161.1916
2024-01-181.19751.1975
2024-01-171.18781.1878
2024-01-161.19161.1916
2024-01-151.18831.1883
2024-01-121.18581.1858
2024-01-111.18581.1858
2024-01-101.18681.1868
2024-01-091.18971.1897
2024-01-081.18781.1878
2024-01-051.18701.1870
2024-01-041.18791.1879
2024-01-031.18631.1863
2024-01-021.18351.1835
2023-12-311.18091.1809
2023-12-291.18091.1809
2023-12-281.17821.1782
2023-12-271.18151.1815
2023-12-261.17911.1791
2023-12-251.17951.1795
2023-12-221.17871.1787
2023-12-211.17911.1791
2023-12-201.17831.1783
2023-12-191.18221.1822
2023-12-181.18151.1815
2023-12-151.18371.1837
2023-12-141.18431.1843
2023-12-131.18411.1841
2023-12-121.18421.1842
2023-12-111.18351.1835
2023-12-081.18271.1827
2023-12-071.18281.1828
2023-12-061.18381.1838
2023-12-051.18341.1834
2023-12-041.18431.1843
2023-12-011.18411.1841
2023-11-301.18311.1831
2023-11-291.18241.1824
2023-11-281.18341.1834
2023-11-271.18241.1824
2023-11-241.18231.1823
2023-11-231.18241.1824
2023-11-221.18151.1815
2023-11-211.18241.1824
2023-11-201.18321.1832
2023-11-171.18351.1835
2023-11-161.18111.1811
2023-11-151.18271.1827
2023-11-141.18261.1826
2023-11-131.18201.1820
2023-11-101.18091.1809
2023-11-091.18131.1813
2023-11-081.18321.1832
2023-11-071.17991.1799
2023-11-061.18241.1824
2023-11-031.17901.1790
2023-11-021.17721.1772
2023-11-011.17861.1786
2023-10-311.17971.1797
2023-10-301.17911.1791
2023-10-271.17831.1783
2023-10-261.17861.1786
2023-10-251.17671.1767
2023-10-241.17721.1772
2023-10-231.17771.1777
2023-10-201.17531.1753
2023-10-191.17641.1764
2023-10-181.17881.1788
2023-10-171.18311.1831
2023-10-161.18321.1832
2023-10-131.18341.1834
2023-10-121.18391.1839
2023-10-111.18481.1848
2023-10-101.18491.1849
2023-10-091.18811.1881