安信阿尔法定开混合A(005280)
2024-07-26
1.1881
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1881 | 1.1881 |
| 2024-07-25 | 1.1866 | 1.1866 |
| 2024-07-24 | 1.1870 | 1.1870 |
| 2024-07-23 | 1.1845 | 1.1845 |
| 2024-07-22 | 1.1909 | 1.1909 |
| 2024-07-19 | 1.1921 | 1.1921 |
| 2024-07-18 | 1.1938 | 1.1938 |
| 2024-07-17 | 1.1917 | 1.1917 |
| 2024-07-16 | 1.1950 | 1.1950 |
| 2024-07-15 | 1.1963 | 1.1963 |
| 2024-07-12 | 1.1941 | 1.1941 |
| 2024-07-11 | 1.1950 | 1.1950 |
| 2024-07-10 | 1.1942 | 1.1942 |
| 2024-07-09 | 1.1951 | 1.1951 |
| 2024-07-08 | 1.1960 | 1.1960 |
| 2024-07-05 | 1.1957 | 1.1957 |
| 2024-07-04 | 1.1936 | 1.1936 |
| 2024-07-03 | 1.1927 | 1.1927 |
| 2024-07-02 | 1.1946 | 1.1946 |
| 2024-07-01 | 1.1966 | 1.1966 |
| 2024-06-30 | 1.1944 | 1.1944 |
| 2024-06-28 | 1.1944 | 1.1944 |
| 2024-06-27 | 1.1935 | 1.1935 |
| 2024-06-26 | 1.1953 | 1.1953 |
| 2024-06-25 | 1.1961 | 1.1961 |
| 2024-06-24 | 1.1924 | 1.1924 |
| 2024-06-21 | 1.1929 | 1.1929 |
| 2024-06-20 | 1.1924 | 1.1924 |
| 2024-06-19 | 1.1917 | 1.1917 |
| 2024-06-18 | 1.1936 | 1.1936 |
| 2024-06-17 | 1.1932 | 1.1932 |
| 2024-06-14 | 1.1932 | 1.1932 |
| 2024-06-13 | 1.1935 | 1.1935 |
| 2024-06-12 | 1.1926 | 1.1926 |
| 2024-06-11 | 1.1920 | 1.1920 |
| 2024-06-07 | 1.1940 | 1.1940 |
| 2024-06-06 | 1.1943 | 1.1943 |
| 2024-06-05 | 1.1906 | 1.1906 |
| 2024-06-04 | 1.1932 | 1.1932 |
| 2024-06-03 | 1.1940 | 1.1940 |
| 2024-05-31 | 1.1872 | 1.1872 |
| 2024-05-30 | 1.1883 | 1.1883 |
| 2024-05-29 | 1.1902 | 1.1902 |
| 2024-05-28 | 1.1909 | 1.1909 |
| 2024-05-27 | 1.1934 | 1.1934 |
| 2024-05-24 | 1.1891 | 1.1891 |
| 2024-05-23 | 1.1911 | 1.1911 |
| 2024-05-22 | 1.1884 | 1.1884 |
| 2024-05-21 | 1.1931 | 1.1931 |
| 2024-05-20 | 1.1909 | 1.1909 |
| 2024-05-17 | 1.1934 | 1.1934 |
| 2024-05-16 | 1.1933 | 1.1933 |
| 2024-05-15 | 1.1944 | 1.1944 |
| 2024-05-14 | 1.1954 | 1.1954 |
| 2024-05-13 | 1.1959 | 1.1959 |
| 2024-05-10 | 1.1946 | 1.1946 |
| 2024-05-09 | 1.1922 | 1.1922 |
| 2024-05-08 | 1.1913 | 1.1913 |
| 2024-05-07 | 1.1916 | 1.1916 |
| 2024-05-06 | 1.1916 | 1.1916 |
| 2024-04-30 | 1.1882 | 1.1882 |
| 2024-04-29 | 1.1868 | 1.1868 |
| 2024-04-26 | 1.1881 | 1.1881 |
| 2024-04-25 | 1.1933 | 1.1933 |
| 2024-04-24 | 1.1964 | 1.1964 |
| 2024-04-23 | 1.1940 | 1.1940 |
| 2024-04-22 | 1.1941 | 1.1941 |
| 2024-04-19 | 1.1941 | 1.1941 |
| 2024-04-18 | 1.1898 | 1.1898 |
| 2024-04-17 | 1.1928 | 1.1928 |
| 2024-04-16 | 1.1895 | 1.1895 |
| 2024-04-15 | 1.1944 | 1.1944 |
| 2024-04-12 | 1.1889 | 1.1889 |
| 2024-04-11 | 1.1877 | 1.1877 |
| 2024-04-10 | 1.1876 | 1.1876 |
| 2024-04-09 | 1.1876 | 1.1876 |
| 2024-04-08 | 1.1856 | 1.1856 |
| 2024-04-03 | 1.1868 | 1.1868 |
| 2024-04-02 | 1.1866 | 1.1866 |
| 2024-04-01 | 1.1873 | 1.1873 |
| 2024-03-29 | 1.1897 | 1.1897 |
| 2024-03-28 | 1.1867 | 1.1867 |
| 2024-03-27 | 1.1823 | 1.1823 |
| 2024-03-26 | 1.1854 | 1.1854 |
| 2024-03-25 | 1.1837 | 1.1837 |
| 2024-03-22 | 1.1857 | 1.1857 |
| 2024-03-21 | 1.1840 | 1.1840 |
| 2024-03-20 | 1.1852 | 1.1852 |
| 2024-03-19 | 1.1840 | 1.1840 |
| 2024-03-18 | 1.1857 | 1.1857 |
| 2024-03-15 | 1.1867 | 1.1867 |
| 2024-03-14 | 1.1878 | 1.1878 |
| 2024-03-13 | 1.1863 | 1.1863 |
| 2024-03-12 | 1.1881 | 1.1881 |
| 2024-03-11 | 1.1923 | 1.1923 |
| 2024-03-08 | 1.1957 | 1.1957 |
| 2024-03-07 | 1.1931 | 1.1931 |
| 2024-03-06 | 1.1920 | 1.1920 |
| 2024-03-05 | 1.1942 | 1.1942 |
| 2024-03-04 | 1.1935 | 1.1935 |
| 2024-03-01 | 1.1914 | 1.1914 |
| 2024-02-29 | 1.1951 | 1.1951 |
| 2024-02-28 | 1.1863 | 1.1863 |
| 2024-02-27 | 1.1954 | 1.1954 |
| 2024-02-26 | 1.1929 | 1.1929 |
| 2024-02-23 | 1.1933 | 1.1933 |
| 2024-02-22 | 1.1945 | 1.1945 |
| 2024-02-21 | 1.1902 | 1.1902 |
| 2024-02-20 | 1.1958 | 1.1958 |
| 2024-02-19 | 1.1964 | 1.1964 |
| 2024-02-08 | 1.1933 | 1.1933 |
| 2024-02-07 | 1.1965 | 1.1965 |
| 2024-02-06 | 1.1930 | 1.1930 |
| 2024-02-05 | 1.1906 | 1.1906 |
| 2024-02-02 | 1.1925 | 1.1925 |
| 2024-02-01 | 1.1885 | 1.1885 |
| 2024-01-31 | 1.1884 | 1.1884 |
| 2024-01-30 | 1.1892 | 1.1892 |
