安信阿尔法定开混合C(009624)
2026-03-06
1.1428
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1428 | 1.1428 |
| 2026-03-05 | 1.1422 | 1.1422 |
| 2026-03-04 | 1.1359 | 1.1359 |
| 2026-03-03 | 1.1384 | 1.1384 |
| 2026-03-02 | 1.1402 | 1.1402 |
| 2026-02-27 | 1.1403 | 1.1403 |
| 2026-02-26 | 1.1410 | 1.1410 |
| 2026-02-25 | 1.1368 | 1.1368 |
| 2026-02-24 | 1.1382 | 1.1382 |
| 2026-02-13 | 1.1365 | 1.1365 |
| 2026-02-12 | 1.1347 | 1.1347 |
| 2026-02-11 | 1.1346 | 1.1346 |
| 2026-02-10 | 1.1315 | 1.1315 |
| 2026-02-09 | 1.1309 | 1.1309 |
| 2026-02-06 | 1.1295 | 1.1295 |
| 2026-02-05 | 1.1305 | 1.1305 |
| 2026-02-04 | 1.1317 | 1.1317 |
| 2026-02-03 | 1.1267 | 1.1267 |
| 2026-02-02 | 1.1257 | 1.1257 |
| 2026-01-30 | 1.1223 | 1.1223 |
| 2026-01-29 | 1.1172 | 1.1172 |
| 2026-01-28 | 1.1214 | 1.1214 |
| 2026-01-27 | 1.1209 | 1.1209 |
| 2026-01-26 | 1.1214 | 1.1214 |
| 2026-01-23 | 1.1214 | 1.1214 |
| 2026-01-22 | 1.1237 | 1.1237 |
| 2026-01-21 | 1.1185 | 1.1185 |
| 2026-01-20 | 1.1208 | 1.1208 |
| 2026-01-19 | 1.1145 | 1.1145 |
| 2026-01-16 | 1.1134 | 1.1134 |
| 2026-01-15 | 1.1121 | 1.1121 |
| 2026-01-14 | 1.1105 | 1.1105 |
| 2026-01-13 | 1.1099 | 1.1099 |
| 2026-01-12 | 1.1067 | 1.1067 |
| 2026-01-09 | 1.1111 | 1.1111 |
| 2026-01-08 | 1.1130 | 1.1130 |
| 2026-01-07 | 1.1118 | 1.1118 |
| 2026-01-06 | 1.1103 | 1.1103 |
| 2026-01-05 | 1.1103 | 1.1103 |
| 2025-12-31 | 1.1163 | 1.1163 |
| 2025-12-30 | 1.1121 | 1.1121 |
| 2025-12-29 | 1.1149 | 1.1149 |
| 2025-12-26 | 1.1137 | 1.1137 |
| 2025-12-25 | 1.1155 | 1.1155 |
| 2025-12-24 | 1.1157 | 1.1157 |
| 2025-12-23 | 1.1132 | 1.1132 |
| 2025-12-22 | 1.1122 | 1.1122 |
| 2025-12-19 | 1.1132 | 1.1132 |
| 2025-12-18 | 1.1122 | 1.1122 |
| 2025-12-17 | 1.1086 | 1.1086 |
| 2025-12-16 | 1.1090 | 1.1090 |
| 2025-12-15 | 1.1087 | 1.1087 |
| 2025-12-12 | 1.1089 | 1.1089 |
| 2025-12-11 | 1.1082 | 1.1082 |
| 2025-12-10 | 1.1099 | 1.1099 |
| 2025-12-09 | 1.1082 | 1.1082 |
| 2025-12-08 | 1.1062 | 1.1062 |
| 2025-12-05 | 1.1076 | 1.1076 |
| 2025-12-04 | 1.1094 | 1.1094 |
| 2025-12-03 | 1.1117 | 1.1117 |
| 2025-12-02 | 1.1105 | 1.1105 |
| 2025-12-01 | 1.1093 | 1.1093 |
| 2025-11-28 | 1.1076 | 1.1076 |
| 2025-11-27 | 1.1063 | 1.1063 |
| 2025-11-26 | 1.1041 | 1.1041 |
| 2025-11-25 | 1.1064 | 1.1064 |
| 2025-11-24 | 1.1034 | 1.1034 |
| 2025-11-21 | 1.1027 | 1.1027 |
| 2025-11-20 | 1.1040 | 1.1040 |
| 2025-11-19 | 1.1029 | 1.1029 |
| 2025-11-18 | 1.1066 | 1.1066 |
| 2025-11-17 | 1.1065 | 1.1065 |
| 2025-11-14 | 1.1043 | 1.1043 |
| 2025-11-13 | 1.1061 | 1.1061 |
| 2025-11-12 | 1.1056 | 1.1056 |
| 2025-11-11 | 1.1056 | 1.1056 |
| 2025-11-10 | 1.1049 | 1.1049 |
| 2025-11-07 | 1.1019 | 1.1019 |
| 2025-11-06 | 1.1029 | 1.1029 |
| 2025-11-05 | 1.1033 | 1.1033 |
| 2025-11-04 | 1.1067 | 1.1067 |
| 2025-11-03 | 1.1046 | 1.1046 |
| 2025-10-31 | 1.1012 | 1.1012 |
| 2025-10-30 | 1.0993 | 1.0993 |
| 2025-10-29 | 1.1021 | 1.1021 |
| 2025-10-28 | 1.1018 | 1.1018 |
| 2025-10-27 | 1.1040 | 1.1040 |
| 2025-10-24 | 1.1055 | 1.1055 |
| 2025-10-23 | 1.1076 | 1.1076 |
| 2025-10-22 | 1.1044 | 1.1044 |
| 2025-10-21 | 1.1029 | 1.1029 |
| 2025-10-20 | 1.1054 | 1.1054 |
| 2025-10-17 | 1.1027 | 1.1027 |
| 2025-10-16 | 1.1033 | 1.1033 |
| 2025-10-15 | 1.1050 | 1.1050 |
| 2025-10-14 | 1.1055 | 1.1055 |
| 2025-10-13 | 1.1006 | 1.1006 |
| 2025-10-10 | 1.0990 | 1.0990 |
| 2025-10-09 | 1.0922 | 1.0922 |
| 2025-09-30 | 1.0924 | 1.0924 |
| 2025-09-29 | 1.0919 | 1.0919 |
| 2025-09-26 | 1.0952 | 1.0952 |
| 2025-09-25 | 1.0933 | 1.0933 |
| 2025-09-24 | 1.0996 | 1.0996 |
| 2025-09-23 | 1.1040 | 1.1040 |
| 2025-09-22 | 1.1013 | 1.1013 |
| 2025-09-19 | 1.1004 | 1.1004 |
| 2025-09-18 | 1.1047 | 1.1047 |
| 2025-09-17 | 1.1021 | 1.1021 |
| 2025-09-16 | 1.1017 | 1.1017 |
| 2025-09-15 | 1.1024 | 1.1024 |
| 2025-09-12 | 1.1023 | 1.1023 |
| 2025-09-11 | 1.1053 | 1.1053 |
| 2025-09-10 | 1.1071 | 1.1071 |
| 2025-09-09 | 1.1112 | 1.1112 |
