安信阿尔法定开混合C(009624)
2026-10-13
1.1031
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1031 | 1.1031 |
| 2026-10-12 | 1.1013 | 1.1013 |
| 2026-10-09 | 1.1100 | 1.1100 |
| 2026-10-08 | 1.1118 | 1.1118 |
| 2026-09-30 | 1.1086 | 1.1086 |
| 2026-09-29 | 1.1115 | 1.1115 |
| 2026-09-28 | 1.1109 | 1.1109 |
| 2026-09-24 | 1.1145 | 1.1145 |
| 2026-09-23 | 1.1142 | 1.1142 |
| 2026-09-22 | 1.1151 | 1.1151 |
| 2026-09-21 | 1.1195 | 1.1195 |
| 2026-09-18 | 1.1148 | 1.1148 |
| 2026-09-17 | 1.1118 | 1.1118 |
| 2026-09-16 | 1.1102 | 1.1102 |
| 2026-09-15 | 1.1028 | 1.1028 |
| 2026-09-14 | 1.1023 | 1.1023 |
| 2026-09-11 | 1.0985 | 1.0985 |
| 2026-09-10 | 1.1025 | 1.1025 |
| 2026-09-09 | 1.1060 | 1.1060 |
| 2026-09-08 | 1.1039 | 1.1039 |
| 2026-09-07 | 1.1015 | 1.1015 |
| 2026-09-04 | 1.0964 | 1.0964 |
| 2026-09-03 | 1.1021 | 1.1021 |
| 2026-09-02 | 1.1023 | 1.1023 |
| 2026-09-01 | 1.1046 | 1.1046 |
| 2026-08-31 | 1.1114 | 1.1114 |
| 2026-08-28 | 1.1048 | 1.1048 |
| 2026-08-27 | 1.1072 | 1.1072 |
| 2026-08-26 | 1.0977 | 1.0977 |
| 2026-08-25 | 1.1000 | 1.1000 |
| 2026-08-24 | 1.1012 | 1.1012 |
| 2026-08-21 | 1.1029 | 1.1029 |
| 2026-08-20 | 1.0988 | 1.0988 |
| 2026-08-19 | 1.0976 | 1.0976 |
| 2026-08-18 | 1.1059 | 1.1059 |
| 2026-08-17 | 1.1036 | 1.1036 |
| 2026-08-14 | 1.0980 | 1.0980 |
| 2026-08-13 | 1.0912 | 1.0912 |
| 2026-08-12 | 1.0963 | 1.0963 |
| 2026-08-11 | 1.0910 | 1.0910 |
| 2026-08-10 | 1.0946 | 1.0946 |
| 2026-08-07 | 1.0948 | 1.0948 |
| 2026-08-06 | 1.0891 | 1.0891 |
| 2026-08-05 | 1.0846 | 1.0846 |
| 2026-08-04 | 1.0804 | 1.0804 |
| 2026-08-03 | 1.0719 | 1.0719 |
| 2026-07-31 | 1.0737 | 1.0737 |
| 2026-07-30 | 1.0712 | 1.0712 |
| 2026-07-29 | 1.0784 | 1.0784 |
| 2026-07-28 | 1.0783 | 1.0783 |
| 2026-07-27 | 1.0839 | 1.0839 |
| 2026-07-24 | 1.0682 | 1.0682 |
| 2026-07-23 | 1.0739 | 1.0739 |
| 2026-07-22 | 1.0695 | 1.0695 |
| 2026-07-21 | 1.0718 | 1.0718 |
| 2026-07-20 | 1.0703 | 1.0703 |
| 2026-07-17 | 1.0761 | 1.0761 |
| 2026-07-16 | 1.0948 | 1.0948 |
| 2026-07-15 | 1.1053 | 1.1053 |
| 2026-07-14 | 1.1135 | 1.1135 |
| 2026-07-13 | 1.0966 | 1.0966 |
| 2026-07-10 | 1.1074 | 1.1074 |
| 2026-07-09 | 1.1235 | 1.1235 |
| 2026-07-08 | 1.1170 | 1.1170 |
| 2026-07-07 | 1.1283 | 1.1283 |
| 2026-07-06 | 1.1346 | 1.1346 |
| 2026-07-03 | 1.1301 | 1.1301 |
| 2026-07-02 | 1.1283 | 1.1283 |
| 2026-07-01 | 1.1348 | 1.1348 |
| 2026-06-30 | 1.1336 | 1.1336 |
| 2026-06-29 | 1.1369 | 1.1369 |
| 2026-06-26 | 1.1373 | 1.1373 |
| 2026-06-25 | 1.1423 | 1.1423 |
| 2026-06-24 | 1.1497 | 1.1497 |
| 2026-06-23 | 1.1493 | 1.1493 |
| 2026-06-22 | 1.1418 | 1.1418 |
| 2026-06-18 | 1.1397 | 1.1397 |
| 2026-06-17 | 1.1495 | 1.1495 |
| 2026-06-16 | 1.1482 | 1.1482 |
| 2026-06-15 | 1.1489 | 1.1489 |
| 2026-06-12 | 1.1377 | 1.1377 |
| 2026-06-11 | 1.1343 | 1.1343 |
| 2026-06-10 | 1.1332 | 1.1332 |
| 2026-06-09 | 1.1392 | 1.1392 |
| 2026-06-08 | 1.1312 | 1.1312 |
| 2026-06-05 | 1.1377 | 1.1377 |
| 2026-06-04 | 1.1356 | 1.1356 |
| 2026-06-03 | 1.1353 | 1.1353 |
| 2026-06-02 | 1.1339 | 1.1339 |
| 2026-06-01 | 1.1367 | 1.1367 |
| 2026-05-29 | 1.1351 | 1.1351 |
| 2026-05-28 | 1.1409 | 1.1409 |
| 2026-05-27 | 1.1395 | 1.1395 |
| 2026-05-26 | 1.1452 | 1.1452 |
| 2026-05-25 | 1.1456 | 1.1456 |
| 2026-05-22 | 1.1449 | 1.1449 |
| 2026-05-21 | 1.1314 | 1.1314 |
| 2026-05-20 | 1.1458 | 1.1458 |
| 2026-05-19 | 1.1467 | 1.1467 |
| 2026-05-18 | 1.1468 | 1.1468 |
| 2026-05-15 | 1.1444 | 1.1444 |
| 2026-05-14 | 1.1407 | 1.1407 |
| 2026-05-13 | 1.1448 | 1.1448 |
| 2026-05-12 | 1.1438 | 1.1438 |
| 2026-05-11 | 1.1438 | 1.1438 |
| 2026-05-08 | 1.1463 | 1.1463 |
| 2026-05-07 | 1.1430 | 1.1430 |
| 2026-05-06 | 1.1426 | 1.1426 |
| 2026-04-30 | 1.1418 | 1.1418 |
| 2026-04-29 | 1.1423 | 1.1423 |
| 2026-04-28 | 1.1430 | 1.1430 |
| 2026-04-27 | 1.1433 | 1.1433 |
| 2026-04-24 | 1.1417 | 1.1417 |
| 2026-04-23 | 1.1436 | 1.1436 |
| 2026-04-22 | 1.1470 | 1.1470 |
| 2026-04-21 | 1.1481 | 1.1481 |
| 2026-04-20 | 1.1472 | 1.1472 |
