建信阿尔法一年持有混合(017707)
2026-04-14
1.4281
1.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4281 | 1.4281 |
| 2026-04-13 | 1.4124 | 1.4124 |
| 2026-04-10 | 1.4123 | 1.4123 |
| 2026-04-09 | 1.3853 | 1.3853 |
| 2026-04-08 | 1.3791 | 1.3791 |
| 2026-04-07 | 1.3091 | 1.3091 |
| 2026-04-03 | 1.3105 | 1.3105 |
| 2026-04-02 | 1.3156 | 1.3156 |
| 2026-04-01 | 1.3370 | 1.3370 |
| 2026-03-31 | 1.3075 | 1.3075 |
| 2026-03-30 | 1.3222 | 1.3222 |
| 2026-03-27 | 1.3330 | 1.3330 |
| 2026-03-26 | 1.3293 | 1.3293 |
| 2026-03-25 | 1.3489 | 1.3489 |
| 2026-03-24 | 1.3336 | 1.3336 |
| 2026-03-23 | 1.3078 | 1.3078 |
| 2026-03-20 | 1.3469 | 1.3469 |
| 2026-03-19 | 1.3429 | 1.3429 |
| 2026-03-18 | 1.3808 | 1.3808 |
| 2026-03-17 | 1.3672 | 1.3672 |
| 2026-03-16 | 1.3893 | 1.3893 |
| 2026-03-13 | 1.3790 | 1.3790 |
| 2026-03-12 | 1.3854 | 1.3854 |
| 2026-03-11 | 1.4085 | 1.4085 |
| 2026-03-10 | 1.4125 | 1.4125 |
| 2026-03-09 | 1.3561 | 1.3561 |
| 2026-03-06 | 1.3891 | 1.3891 |
| 2026-03-05 | 1.3936 | 1.3936 |
| 2026-03-04 | 1.3766 | 1.3766 |
| 2026-03-03 | 1.3988 | 1.3988 |
| 2026-03-02 | 1.4584 | 1.4584 |
| 2026-02-27 | 1.4578 | 1.4578 |
| 2026-02-26 | 1.4607 | 1.4607 |
| 2026-02-25 | 1.4623 | 1.4623 |
| 2026-02-24 | 1.4484 | 1.4484 |
| 2026-02-13 | 1.4403 | 1.4403 |
| 2026-02-12 | 1.4625 | 1.4625 |
| 2026-02-11 | 1.4267 | 1.4267 |
| 2026-02-10 | 1.4505 | 1.4505 |
| 2026-02-09 | 1.4368 | 1.4368 |
| 2026-02-06 | 1.3877 | 1.3877 |
| 2026-02-05 | 1.3998 | 1.3998 |
| 2026-02-04 | 1.4234 | 1.4234 |
| 2026-02-03 | 1.4407 | 1.4407 |
| 2026-02-02 | 1.4198 | 1.4198 |
| 2026-01-30 | 1.4622 | 1.4622 |
| 2026-01-29 | 1.4587 | 1.4587 |
| 2026-01-28 | 1.4816 | 1.4816 |
| 2026-01-27 | 1.4703 | 1.4703 |
| 2026-01-26 | 1.4519 | 1.4519 |
| 2026-01-23 | 1.4624 | 1.4624 |
| 2026-01-22 | 1.4716 | 1.4716 |
| 2026-01-21 | 1.4704 | 1.4704 |
| 2026-01-20 | 1.4494 | 1.4494 |
| 2026-01-19 | 1.4642 | 1.4642 |
| 2026-01-16 | 1.4780 | 1.4780 |
| 2026-01-15 | 1.4708 | 1.4708 |
| 2026-01-14 | 1.4590 | 1.4590 |
| 2026-01-13 | 1.4455 | 1.4455 |
| 2026-01-12 | 1.4569 | 1.4569 |
| 2026-01-09 | 1.4498 | 1.4498 |
| 2026-01-08 | 1.4507 | 1.4507 |
| 2026-01-07 | 1.4722 | 1.4722 |
| 2026-01-06 | 1.4780 | 1.4780 |
| 2026-01-05 | 1.4755 | 1.4755 |
| 2025-12-31 | 1.4375 | 1.4375 |
| 2025-12-30 | 1.4542 | 1.4542 |
| 2025-12-29 | 1.4499 | 1.4499 |
| 2025-12-26 | 1.4578 | 1.4578 |
| 2025-12-25 | 1.4720 | 1.4720 |
| 2025-12-24 | 1.4691 | 1.4691 |
| 2025-12-23 | 1.4619 | 1.4619 |
| 2025-12-22 | 1.4562 | 1.4562 |
| 2025-12-19 | 1.4318 | 1.4318 |
| 2025-12-18 | 1.4209 | 1.4209 |
| 2025-12-17 | 1.4449 | 1.4449 |
| 2025-12-16 | 1.4147 | 1.4147 |
| 2025-12-15 | 1.4356 | 1.4356 |
| 2025-12-12 | 1.4672 | 1.4672 |
| 2025-12-11 | 1.4515 | 1.4515 |
| 2025-12-10 | 1.4721 | 1.4721 |
| 2025-12-09 | 1.4712 | 1.4712 |
| 2025-12-08 | 1.4603 | 1.4603 |
| 2025-12-05 | 1.4412 | 1.4412 |
| 2025-12-04 | 1.4316 | 1.4316 |
| 2025-12-03 | 1.4126 | 1.4126 |
| 2025-12-02 | 1.4247 | 1.4247 |
| 2025-12-01 | 1.4218 | 1.4218 |
| 2025-11-28 | 1.4034 | 1.4034 |
| 2025-11-27 | 1.3983 | 1.3983 |
| 2025-11-26 | 1.4070 | 1.4070 |
| 2025-11-25 | 1.3751 | 1.3751 |
| 2025-11-24 | 1.3528 | 1.3528 |
| 2025-11-21 | 1.3523 | 1.3523 |
| 2025-11-20 | 1.4020 | 1.4020 |
| 2025-11-19 | 1.4103 | 1.4103 |
| 2025-11-18 | 1.3986 | 1.3986 |
| 2025-11-17 | 1.4042 | 1.4042 |
| 2025-11-14 | 1.4098 | 1.4098 |
| 2025-11-13 | 1.4449 | 1.4449 |
| 2025-11-12 | 1.4343 | 1.4343 |
| 2025-11-11 | 1.4239 | 1.4239 |
| 2025-11-10 | 1.4447 | 1.4447 |
| 2025-11-07 | 1.4486 | 1.4486 |
| 2025-11-06 | 1.4750 | 1.4750 |
| 2025-11-05 | 1.4375 | 1.4375 |
| 2025-11-04 | 1.4336 | 1.4336 |
| 2025-11-03 | 1.4525 | 1.4525 |
| 2025-10-31 | 1.4526 | 1.4526 |
| 2025-10-30 | 1.5073 | 1.5073 |
| 2025-10-29 | 1.5289 | 1.5289 |
| 2025-10-28 | 1.5014 | 1.5014 |
| 2025-10-27 | 1.5090 | 1.5090 |
| 2025-10-24 | 1.4704 | 1.4704 |
| 2025-10-23 | 1.4173 | 1.4173 |
| 2025-10-22 | 1.4205 | 1.4205 |
| 2025-10-21 | 1.4330 | 1.4330 |
| 2025-10-20 | 1.3837 | 1.3837 |
