安信阿尔法定开混合A(005280)
2022-11-29
1.1894
-0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 1.1894 | 1.1894 |
| 2022-11-28 | 1.1910 | 1.1910 |
| 2022-11-25 | 1.1900 | 1.1900 |
| 2022-11-24 | 1.1878 | 1.1878 |
| 2022-11-23 | 1.1873 | 1.1873 |
| 2022-11-22 | 1.1883 | 1.1883 |
| 2022-11-21 | 1.1885 | 1.1885 |
| 2022-11-18 | 1.1871 | 1.1871 |
| 2022-11-17 | 1.1928 | 1.1928 |
| 2022-11-16 | 1.1878 | 1.1878 |
| 2022-11-15 | 1.1912 | 1.1912 |
| 2022-11-14 | 1.1891 | 1.1891 |
| 2022-11-11 | 1.1856 | 1.1856 |
| 2022-11-10 | 1.1899 | 1.1899 |
| 2022-11-09 | 1.1946 | 1.1946 |
| 2022-11-08 | 1.1976 | 1.1976 |
| 2022-11-07 | 1.1973 | 1.1973 |
| 2022-11-04 | 1.1956 | 1.1956 |
| 2022-11-03 | 1.1930 | 1.1930 |
| 2022-11-02 | 1.1903 | 1.1903 |
| 2022-11-01 | 1.1900 | 1.1900 |
| 2022-10-31 | 1.1960 | 1.1960 |
| 2022-10-28 | 1.1979 | 1.1979 |
| 2022-10-27 | 1.1976 | 1.1976 |
| 2022-10-26 | 1.1995 | 1.1995 |
| 2022-10-25 | 1.1950 | 1.1950 |
| 2022-10-24 | 1.1999 | 1.1999 |
| 2022-10-21 | 1.1980 | 1.1980 |
| 2022-10-20 | 1.1976 | 1.1976 |
| 2022-10-19 | 1.1973 | 1.1973 |
| 2022-10-18 | 1.1976 | 1.1976 |
| 2022-10-17 | 1.1968 | 1.1968 |
| 2022-10-14 | 1.1959 | 1.1959 |
| 2022-10-13 | 1.1954 | 1.1954 |
| 2022-10-12 | 1.1991 | 1.1991 |
| 2022-10-11 | 1.1948 | 1.1948 |
| 2022-10-10 | 1.1954 | 1.1954 |
| 2022-09-30 | 1.1920 | 1.1920 |
| 2022-09-29 | 1.1914 | 1.1914 |
| 2022-09-28 | 1.1908 | 1.1908 |
| 2022-09-27 | 1.1949 | 1.1949 |
| 2022-09-26 | 1.1923 | 1.1923 |
| 2022-09-23 | 1.1946 | 1.1946 |
| 2022-09-22 | 1.1957 | 1.1957 |
| 2022-09-21 | 1.1950 | 1.1950 |
| 2022-09-20 | 1.1949 | 1.1949 |
| 2022-09-19 | 1.1954 | 1.1954 |
| 2022-09-16 | 1.1932 | 1.1932 |
| 2022-09-15 | 1.1961 | 1.1961 |
| 2022-09-14 | 1.1974 | 1.1974 |
| 2022-09-13 | 1.1973 | 1.1973 |
| 2022-09-09 | 1.1984 | 1.1984 |
| 2022-09-08 | 1.1990 | 1.1990 |
| 2022-09-07 | 1.2005 | 1.2005 |
| 2022-09-06 | 1.2005 | 1.2005 |
| 2022-09-05 | 1.1973 | 1.1973 |
| 2022-09-02 | 1.1956 | 1.1956 |
| 2022-09-01 | 1.1941 | 1.1941 |
| 2022-08-31 | 1.1941 | 1.1941 |
| 2022-08-30 | 1.1977 | 1.1977 |
| 2022-08-29 | 1.1985 | 1.1985 |
| 2022-08-26 | 1.1972 | 1.1972 |
| 2022-08-25 | 1.1992 | 1.1992 |
| 2022-08-24 | 1.1976 | 1.1976 |
| 2022-08-23 | 1.2018 | 1.2018 |
| 2022-08-22 | 1.2000 | 1.2000 |
| 2022-08-19 | 1.1974 | 1.1974 |
| 2022-08-18 | 1.1979 | 1.1979 |
| 2022-08-17 | 1.1984 | 1.1984 |
| 2022-08-16 | 1.2003 | 1.2003 |
| 2022-08-15 | 1.1997 | 1.1997 |
| 2022-08-12 | 1.1972 | 1.1972 |
| 2022-08-11 | 1.1985 | 1.1985 |
| 2022-08-10 | 1.1998 | 1.1998 |
| 2022-08-09 | 1.2000 | 1.2000 |
| 2022-08-08 | 1.1982 | 1.1982 |
| 2022-08-05 | 1.1965 | 1.1965 |
| 2022-08-04 | 1.1970 | 1.1970 |
| 2022-08-03 | 1.1963 | 1.1963 |
| 2022-08-02 | 1.1979 | 1.1979 |
| 2022-08-01 | 1.2015 | 1.2015 |
| 2022-07-29 | 1.1988 | 1.1988 |
| 2022-07-28 | 1.1989 | 1.1989 |
| 2022-07-27 | 1.1987 | 1.1987 |
| 2022-07-26 | 1.1978 | 1.1978 |
| 2022-07-25 | 1.1948 | 1.1948 |
| 2022-07-22 | 1.1964 | 1.1964 |
| 2022-07-21 | 1.1963 | 1.1963 |
| 2022-07-20 | 1.1995 | 1.1995 |
| 2022-07-19 | 1.1972 | 1.1972 |
| 2022-07-18 | 1.1971 | 1.1971 |
| 2022-07-15 | 1.1958 | 1.1958 |
| 2022-07-14 | 1.1968 | 1.1968 |
| 2022-07-13 | 1.1975 | 1.1975 |
| 2022-07-12 | 1.1987 | 1.1987 |
| 2022-07-11 | 1.2003 | 1.2003 |
| 2022-07-08 | 1.2017 | 1.2017 |
| 2022-07-07 | 1.2032 | 1.2032 |
| 2022-07-06 | 1.2036 | 1.2036 |
| 2022-07-05 | 1.2080 | 1.2080 |
| 2022-07-04 | 1.2054 | 1.2054 |
| 2022-07-01 | 1.2014 | 1.2014 |
| 2022-06-30 | 1.1995 | 1.1995 |
| 2022-06-29 | 1.1959 | 1.1959 |
| 2022-06-28 | 1.2031 | 1.2031 |
| 2022-06-27 | 1.2007 | 1.2007 |
| 2022-06-24 | 1.1975 | 1.1975 |
| 2022-06-23 | 1.1959 | 1.1959 |
| 2022-06-22 | 1.1935 | 1.1935 |
| 2022-06-21 | 1.1947 | 1.1947 |
| 2022-06-20 | 1.1949 | 1.1949 |
| 2022-06-17 | 1.1946 | 1.1946 |
| 2022-06-16 | 1.1922 | 1.1922 |
| 2022-06-15 | 1.1915 | 1.1915 |
| 2022-06-14 | 1.1991 | 1.1991 |
| 2022-06-13 | 1.1988 | 1.1988 |
| 2022-06-10 | 1.1962 | 1.1962 |
| 2022-06-09 | 1.1946 | 1.1946 |
| 2022-06-08 | 1.1963 | 1.1963 |
| 2022-06-07 | 1.1957 | 1.1957 |
