安信阿尔法定开混合A(005280)
2026-08-04
1.1206
0.7915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1206 | 1.1206 |
| 2026-08-03 | 1.1118 | 1.1118 |
| 2026-07-31 | 1.1136 | 1.1136 |
| 2026-07-30 | 1.1110 | 1.1110 |
| 2026-07-29 | 1.1184 | 1.1184 |
| 2026-07-28 | 1.1183 | 1.1183 |
| 2026-07-27 | 1.1241 | 1.1241 |
| 2026-07-24 | 1.1077 | 1.1077 |
| 2026-07-23 | 1.1137 | 1.1137 |
| 2026-07-22 | 1.1090 | 1.1090 |
| 2026-07-21 | 1.1114 | 1.1114 |
| 2026-07-20 | 1.1099 | 1.1099 |
| 2026-07-17 | 1.1158 | 1.1158 |
| 2026-07-16 | 1.1352 | 1.1352 |
| 2026-07-15 | 1.1460 | 1.1460 |
| 2026-07-14 | 1.1546 | 1.1546 |
| 2026-07-13 | 1.1370 | 1.1370 |
| 2026-07-10 | 1.1482 | 1.1482 |
| 2026-07-09 | 1.1648 | 1.1648 |
| 2026-07-08 | 1.1580 | 1.1580 |
| 2026-07-07 | 1.1697 | 1.1697 |
| 2026-07-06 | 1.1763 | 1.1763 |
| 2026-07-03 | 1.1715 | 1.1715 |
| 2026-07-02 | 1.1697 | 1.1697 |
| 2026-07-01 | 1.1764 | 1.1764 |
| 2026-06-30 | 1.1751 | 1.1751 |
| 2026-06-29 | 1.1785 | 1.1785 |
| 2026-06-26 | 1.1789 | 1.1789 |
| 2026-06-25 | 1.1840 | 1.1840 |
| 2026-06-24 | 1.1917 | 1.1917 |
| 2026-06-23 | 1.1912 | 1.1912 |
| 2026-06-22 | 1.1834 | 1.1834 |
| 2026-06-18 | 1.1812 | 1.1812 |
| 2026-06-17 | 1.1913 | 1.1913 |
| 2026-06-16 | 1.1900 | 1.1900 |
| 2026-06-15 | 1.1906 | 1.1906 |
| 2026-06-12 | 1.1790 | 1.1790 |
| 2026-06-11 | 1.1754 | 1.1754 |
| 2026-06-10 | 1.1743 | 1.1743 |
| 2026-06-09 | 1.1805 | 1.1805 |
| 2026-06-08 | 1.1722 | 1.1722 |
| 2026-06-05 | 1.1789 | 1.1789 |
| 2026-06-04 | 1.1767 | 1.1767 |
| 2026-06-03 | 1.1763 | 1.1763 |
| 2026-06-02 | 1.1749 | 1.1749 |
| 2026-06-01 | 1.1778 | 1.1778 |
| 2026-05-29 | 1.1760 | 1.1760 |
| 2026-05-28 | 1.1821 | 1.1821 |
| 2026-05-27 | 1.1806 | 1.1806 |
| 2026-05-26 | 1.1864 | 1.1864 |
| 2026-05-25 | 1.1869 | 1.1869 |
| 2026-05-22 | 1.1860 | 1.1860 |
| 2026-05-21 | 1.1720 | 1.1720 |
| 2026-05-20 | 1.1869 | 1.1869 |
| 2026-05-19 | 1.1879 | 1.1879 |
| 2026-05-18 | 1.1880 | 1.1880 |
| 2026-05-15 | 1.1854 | 1.1854 |
| 2026-05-14 | 1.1815 | 1.1815 |
| 2026-05-13 | 1.1857 | 1.1857 |
| 2026-05-12 | 1.1847 | 1.1847 |
| 2026-05-11 | 1.1847 | 1.1847 |
| 2026-05-08 | 1.1872 | 1.1872 |
| 2026-05-07 | 1.1837 | 1.1837 |
| 2026-05-06 | 1.1833 | 1.1833 |
| 2026-04-30 | 1.1824 | 1.1824 |
| 2026-04-29 | 1.1829 | 1.1829 |
| 2026-04-28 | 1.1836 | 1.1836 |
| 2026-04-27 | 1.1839 | 1.1839 |
| 2026-04-24 | 1.1822 | 1.1822 |
| 2026-04-23 | 1.1842 | 1.1842 |
| 2026-04-22 | 1.1876 | 1.1876 |
| 2026-04-21 | 1.1888 | 1.1888 |
| 2026-04-20 | 1.1878 | 1.1878 |
| 2026-04-17 | 1.1884 | 1.1884 |
| 2026-04-16 | 1.1886 | 1.1886 |
| 2026-04-15 | 1.1863 | 1.1863 |
| 2026-04-14 | 1.1908 | 1.1908 |
| 2026-04-13 | 1.1863 | 1.1863 |
| 2026-04-10 | 1.1872 | 1.1872 |
| 2026-04-09 | 1.1873 | 1.1873 |
| 2026-04-08 | 1.1916 | 1.1916 |
| 2026-04-07 | 1.1801 | 1.1801 |
| 2026-04-03 | 1.1794 | 1.1794 |
| 2026-04-02 | 1.1854 | 1.1854 |
| 2026-04-01 | 1.1869 | 1.1869 |
| 2026-03-31 | 1.1814 | 1.1814 |
| 2026-03-30 | 1.1815 | 1.1815 |
| 2026-03-27 | 1.1788 | 1.1788 |
| 2026-03-26 | 1.1751 | 1.1751 |
| 2026-03-25 | 1.1764 | 1.1764 |
| 2026-03-24 | 1.1728 | 1.1728 |
| 2026-03-23 | 1.1636 | 1.1636 |
| 2026-03-20 | 1.1713 | 1.1713 |
| 2026-03-19 | 1.1765 | 1.1765 |
| 2026-03-18 | 1.1842 | 1.1842 |
| 2026-03-17 | 1.1805 | 1.1805 |
| 2026-03-16 | 1.1837 | 1.1837 |
| 2026-03-13 | 1.1841 | 1.1841 |
| 2026-03-12 | 1.1868 | 1.1868 |
| 2026-03-11 | 1.1854 | 1.1854 |
| 2026-03-10 | 1.1802 | 1.1802 |
| 2026-03-09 | 1.1790 | 1.1790 |
| 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 |
