安信阿尔法定开混合C(009624)
2024-07-26
1.1595
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1581 | 1.1581 |
| 2024-07-24 | 1.1584 | 1.1584 |
| 2024-07-23 | 1.1560 | 1.1560 |
| 2024-07-22 | 1.1623 | 1.1623 |
| 2024-07-19 | 1.1635 | 1.1635 |
| 2024-07-18 | 1.1652 | 1.1652 |
| 2024-07-17 | 1.1632 | 1.1632 |
| 2024-07-16 | 1.1664 | 1.1664 |
| 2024-07-15 | 1.1677 | 1.1677 |
| 2024-07-12 | 1.1656 | 1.1656 |
| 2024-07-11 | 1.1666 | 1.1666 |
| 2024-07-10 | 1.1657 | 1.1657 |
| 2024-07-09 | 1.1667 | 1.1667 |
| 2024-07-08 | 1.1675 | 1.1675 |
| 2024-07-05 | 1.1673 | 1.1673 |
| 2024-07-04 | 1.1653 | 1.1653 |
| 2024-07-03 | 1.1644 | 1.1644 |
| 2024-07-02 | 1.1663 | 1.1663 |
| 2024-07-01 | 1.1682 | 1.1682 |
| 2024-06-30 | 1.1661 | 1.1661 |
| 2024-06-28 | 1.1662 | 1.1662 |
| 2024-06-27 | 1.1653 | 1.1653 |
| 2024-06-26 | 1.1670 | 1.1670 |
| 2024-06-25 | 1.1679 | 1.1679 |
| 2024-06-24 | 1.1643 | 1.1643 |
| 2024-06-21 | 1.1648 | 1.1648 |
| 2024-06-20 | 1.1643 | 1.1643 |
| 2024-06-19 | 1.1637 | 1.1637 |
| 2024-06-18 | 1.1656 | 1.1656 |
| 2024-06-17 | 1.1652 | 1.1652 |
| 2024-06-14 | 1.1653 | 1.1653 |
| 2024-06-13 | 1.1656 | 1.1656 |
| 2024-06-12 | 1.1647 | 1.1647 |
| 2024-06-11 | 1.1641 | 1.1641 |
| 2024-06-07 | 1.1662 | 1.1662 |
| 2024-06-06 | 1.1665 | 1.1665 |
| 2024-06-05 | 1.1630 | 1.1630 |
| 2024-06-04 | 1.1655 | 1.1655 |
| 2024-06-03 | 1.1663 | 1.1663 |
| 2024-05-31 | 1.1596 | 1.1596 |
| 2024-05-30 | 1.1607 | 1.1607 |
| 2024-05-29 | 1.1626 | 1.1626 |
| 2024-05-28 | 1.1633 | 1.1633 |
| 2024-05-27 | 1.1658 | 1.1658 |
| 2024-05-24 | 1.1616 | 1.1616 |
| 2024-05-23 | 1.1636 | 1.1636 |
| 2024-05-22 | 1.1611 | 1.1611 |
| 2024-05-21 | 1.1657 | 1.1657 |
| 2024-05-20 | 1.1635 | 1.1635 |
| 2024-05-17 | 1.1660 | 1.1660 |
| 2024-05-16 | 1.1659 | 1.1659 |
| 2024-05-15 | 1.1670 | 1.1670 |
| 2024-05-14 | 1.1680 | 1.1680 |
| 2024-05-13 | 1.1685 | 1.1685 |
| 2024-05-10 | 1.1673 | 1.1673 |
| 2024-05-09 | 1.1650 | 1.1650 |
| 2024-05-08 | 1.1641 | 1.1641 |
| 2024-05-07 | 1.1644 | 1.1644 |
| 2024-05-06 | 1.1644 | 1.1644 |
| 2024-04-30 | 1.1613 | 1.1613 |
| 2024-04-29 | 1.1599 | 1.1599 |
| 2024-04-26 | 1.1612 | 1.1612 |
| 2024-04-25 | 1.1663 | 1.1663 |
| 2024-04-24 | 1.1694 | 1.1694 |
| 2024-04-23 | 1.1671 | 1.1671 |
| 2024-04-22 | 1.1672 | 1.1672 |
| 2024-04-19 | 1.1673 | 1.1673 |
| 2024-04-18 | 1.1630 | 1.1630 |
| 2024-04-17 | 1.1660 | 1.1660 |
| 2024-04-16 | 1.1628 | 1.1628 |
| 2024-04-15 | 1.1676 | 1.1676 |
| 2024-04-12 | 1.1623 | 1.1623 |
| 2024-04-11 | 1.1612 | 1.1612 |
| 2024-04-10 | 1.1611 | 1.1611 |
| 2024-04-09 | 1.1611 | 1.1611 |
| 2024-04-08 | 1.1592 | 1.1592 |
| 2024-04-03 | 1.1604 | 1.1604 |
| 2024-04-02 | 1.1602 | 1.1602 |
| 2024-04-01 | 1.1609 | 1.1609 |
| 2024-03-29 | 1.1633 | 1.1633 |
| 2024-03-28 | 1.1604 | 1.1604 |
| 2024-03-27 | 1.1561 | 1.1561 |
| 2024-03-26 | 1.1592 | 1.1592 |
| 2024-03-25 | 1.1575 | 1.1575 |
| 2024-03-22 | 1.1596 | 1.1596 |
| 2024-03-21 | 1.1579 | 1.1579 |
| 2024-03-20 | 1.1591 | 1.1591 |
| 2024-03-19 | 1.1580 | 1.1580 |
| 2024-03-18 | 1.1596 | 1.1596 |
| 2024-03-15 | 1.1607 | 1.1607 |
| 2024-03-14 | 1.1617 | 1.1617 |
| 2024-03-13 | 1.1603 | 1.1603 |
| 2024-03-12 | 1.1620 | 1.1620 |
| 2024-03-11 | 1.1662 | 1.1662 |
| 2024-03-08 | 1.1696 | 1.1696 |
| 2024-03-07 | 1.1671 | 1.1671 |
| 2024-03-06 | 1.1661 | 1.1661 |
| 2024-03-05 | 1.1682 | 1.1682 |
| 2024-03-04 | 1.1675 | 1.1675 |
| 2024-03-01 | 1.1655 | 1.1655 |
| 2024-02-29 | 1.1692 | 1.1692 |
| 2024-02-28 | 1.1606 | 1.1606 |
| 2024-02-27 | 1.1695 | 1.1695 |
| 2024-02-26 | 1.1670 | 1.1670 |
| 2024-02-23 | 1.1675 | 1.1675 |
| 2024-02-22 | 1.1687 | 1.1687 |
| 2024-02-21 | 1.1645 | 1.1645 |
| 2024-02-20 | 1.1700 | 1.1700 |
| 2024-02-19 | 1.1706 | 1.1706 |
| 2024-02-08 | 1.1678 | 1.1678 |
| 2024-02-07 | 1.1710 | 1.1710 |
| 2024-02-06 | 1.1675 | 1.1675 |
| 2024-02-05 | 1.1653 | 1.1653 |
| 2024-02-02 | 1.1672 | 1.1672 |
| 2024-02-01 | 1.1633 | 1.1633 |
| 2024-01-31 | 1.1632 | 1.1632 |
| 2024-01-30 | 1.1639 | 1.1639 |
| 2024-01-29 | 1.1652 | 1.1652 |
