安信稳健阿尔法定开混合A(安信阿尔法定开混合)基金净值查询(005280)
今天最新净值
1.1440
0.0039 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.1883
0.0078 0.6605%
2026-03-24 15:39:58
- 累计净值：1.1440
- 成立日期：2017-12-06
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.4458亿
- 最近资产：0.51亿
- 基金公司：安信基金
- 基金经理：施荣盛
近一年安信稳健阿尔法定开混合A|安信阿尔法定开混合基金净值查询
近一年,安信稳健阿尔法定开混合A(005280)基金累计收益率-0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2026-09-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1440 |
1.1440 |
1.1401 |
1.1401 |
0.0039 |
0.34% |
| 2026-09-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1401 |
1.1401 |
1.1442 |
1.1442 |
-0.0041 |
-0.36% |
| 2026-09-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1442 |
1.1442 |
1.1478 |
1.1478 |
-0.0036 |
-0.31% |
| 2026-09-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1478 |
1.1478 |
1.1456 |
1.1456 |
0.0022 |
0.19% |
| 2026-09-08 |
005280 |
安信稳健阿尔法定开混合A |
1.1456 |
1.1456 |
1.1431 |
1.1431 |
0.0025 |
0.22% |
| 2026-09-07 |
005280 |
安信稳健阿尔法定开混合A |
1.1431 |
1.1431 |
1.1378 |
1.1378 |
0.0053 |
0.47% |
| 2026-09-04 |
005280 |
安信稳健阿尔法定开混合A |
1.1378 |
1.1378 |
1.1436 |
1.1436 |
-0.0058 |
-0.51% |
| 2026-09-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1436 |
1.1436 |
1.1438 |
1.1438 |
-0.0002 |
-0.02% |
| 2026-09-02 |
005280 |
安信稳健阿尔法定开混合A |
1.1438 |
1.1438 |
1.1462 |
1.1462 |
-0.0024 |
-0.21% |
|
|
| 2026-09-01 |
005280 |
安信稳健阿尔法定开混合A |
1.1462 |
1.1462 |
1.1532 |
1.1532 |
-0.0070 |
-0.61% |
| 2026-08-31 |
005280 |
安信稳健阿尔法定开混合A |
1.1532 |
1.1532 |
1.1463 |
1.1463 |
0.0069 |
0.60% |
| 2026-08-28 |
005280 |
安信稳健阿尔法定开混合A |
1.1463 |
1.1463 |
1.1488 |
1.1488 |
-0.0025 |
-0.22% |
| 2026-08-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1488 |
1.1488 |
1.1390 |
1.1390 |
0.0098 |
0.86% |
| 2026-08-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1390 |
1.1390 |
1.1413 |
1.1413 |
-0.0023 |
-0.20% |
| 2026-08-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1413 |
1.1413 |
1.1425 |
1.1425 |
-0.0012 |
-0.11% |
| 2026-08-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1425 |
1.1425 |
1.1442 |
1.1442 |
-0.0017 |
-0.15% |
| 2026-08-21 |
005280 |
安信稳健阿尔法定开混合A |
1.1442 |
1.1442 |
1.1400 |
1.1400 |
0.0042 |
0.37% |
| 2026-08-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1400 |
1.1400 |
1.1388 |
1.1388 |
0.0012 |
0.11% |
| 2026-08-19 |
005280 |
安信稳健阿尔法定开混合A |
1.1388 |
1.1388 |
1.1473 |
1.1473 |
-0.0085 |
-0.74% |
| 2026-08-18 |
005280 |
安信稳健阿尔法定开混合A |
1.1473 |
1.1473 |
1.1449 |
1.1449 |
0.0024 |
0.21% |
| 2026-08-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1449 |
1.1449 |
1.1390 |
1.1390 |
0.0059 |
0.52% |
| 2026-08-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1390 |
1.1390 |
1.1320 |
1.1320 |
0.0070 |
0.62% |
| 2026-08-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1320 |
1.1320 |
1.1372 |
1.1372 |
-0.0052 |
-0.46% |
| 2026-08-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1372 |
1.1372 |
1.1317 |
1.1317 |
0.0055 |
0.49% |
|
|
| 2026-08-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1317 |
1.1317 |
1.1354 |
1.1354 |
-0.0037 |
-0.33% |
| 2026-08-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-08-07 |
005280 |
安信稳健阿尔法定开混合A |
1.1356 |
1.1356 |
1.1296 |
1.1296 |
0.0060 |
0.53% |
| 2026-08-06 |
005280 |
安信稳健阿尔法定开混合A |
1.1296 |
1.1296 |
1.1250 |
1.1250 |
0.0046 |
0.41% |
| 2026-08-05 |
005280 |
安信稳健阿尔法定开混合A |
1.1250 |
1.1250 |
1.1206 |
1.1206 |
0.0044 |
0.39% |
| 2026-08-04 |
005280 |
安信稳健阿尔法定开混合A |
1.1206 |
1.1206 |
1.1118 |
1.1118 |
0.0088 |
0.79% |
| 2026-08-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1118 |
1.1118 |
1.1136 |
1.1136 |
-0.0018 |
-0.16% |
| 2026-07-31 |
005280 |
安信稳健阿尔法定开混合A |
1.1136 |
1.1136 |
1.1110 |
1.1110 |
0.0026 |
0.23% |
| 2026-07-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1110 |
1.1110 |
1.1184 |
1.1184 |
-0.0074 |
-0.66% |
| 2026-07-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2026-07-28 |
005280 |
安信稳健阿尔法定开混合A |
1.1183 |
1.1183 |
1.1241 |
1.1241 |
-0.0058 |
-0.52% |
| 2026-07-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1241 |
1.1241 |
1.1077 |
1.1077 |
0.0164 |
1.48% |
| 2026-07-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1077 |
1.1077 |
1.1137 |
1.1137 |
-0.0060 |
-0.54% |
| 2026-07-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1137 |
1.1137 |
1.1090 |
1.1090 |
0.0047 |
0.42% |
| 2026-07-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1090 |
1.1090 |
1.1114 |
1.1114 |
-0.0024 |
-0.22% |
| 2026-07-21 |
005280 |
安信稳健阿尔法定开混合A |
1.1114 |
1.1114 |
1.1099 |
1.1099 |
0.0015 |
0.14% |
| 2026-07-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1099 |
1.1099 |
1.1158 |
1.1158 |
-0.0059 |
-0.53% |
| 2026-07-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1158 |
1.1158 |
1.1352 |
1.1352 |
-0.0194 |
-1.71% |
| 2026-07-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1352 |
1.1352 |
1.1460 |
1.1460 |
-0.0108 |
-0.94% |
| 2026-07-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1460 |
1.1460 |
1.1546 |
1.1546 |
-0.0086 |
-0.74% |
| 2026-07-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1546 |
1.1546 |
1.1370 |
1.1370 |
0.0176 |
1.55% |
| 2026-07-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1370 |
1.1370 |
1.1482 |
1.1482 |
-0.0112 |
-0.98% |
| 2026-07-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1482 |
1.1482 |
1.1648 |
1.1648 |
-0.0166 |
-1.43% |
| 2026-07-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1648 |
1.1648 |
1.1580 |
1.1580 |
0.0068 |
0.59% |
| 2026-07-08 |
005280 |
安信稳健阿尔法定开混合A |
1.1580 |
1.1580 |
1.1697 |
1.1697 |
-0.0117 |
-1.00% |
| 2026-07-07 |
005280 |
安信稳健阿尔法定开混合A |
1.1697 |
1.1697 |
1.1763 |
1.1763 |
-0.0066 |
-0.56% |
| 2026-07-06 |
005280 |
安信稳健阿尔法定开混合A |
1.1763 |
1.1763 |
1.1715 |
1.1715 |
0.0048 |
0.41% |
| 2026-07-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1715 |
1.1715 |
1.1697 |
1.1697 |
0.0018 |
0.15% |
| 2026-07-02 |
005280 |
安信稳健阿尔法定开混合A |
1.1697 |
1.1697 |
1.1764 |
1.1764 |
-0.0067 |
-0.57% |
| 2026-07-01 |
005280 |
安信稳健阿尔法定开混合A |
1.1764 |
1.1764 |
1.1751 |
1.1751 |
0.0013 |
0.11% |
| 2026-06-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1751 |
1.1751 |
1.1785 |
1.1785 |
-0.0034 |
-0.29% |
| 2026-06-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1785 |
1.1785 |
1.1789 |
1.1789 |
-0.0004 |
-0.03% |
| 2026-06-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1789 |
1.1789 |
1.1840 |
1.1840 |
-0.0051 |
-0.43% |
| 2026-06-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1840 |
1.1840 |
1.1917 |
1.1917 |
-0.0077 |
-0.65% |
| 2026-06-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1917 |
1.1917 |
1.1912 |
1.1912 |
0.0005 |
0.04% |
| 2026-06-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1912 |
1.1912 |
1.1834 |
1.1834 |
0.0078 |
0.66% |
| 2026-06-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1834 |
1.1834 |
1.1812 |
1.1812 |
0.0022 |
0.19% |
| 2026-06-18 |
005280 |
安信稳健阿尔法定开混合A |
1.1812 |
1.1812 |
1.1913 |
1.1913 |
-0.0101 |
-0.85% |
| 2026-06-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1913 |
1.1913 |
1.1900 |
1.1900 |
0.0013 |
0.11% |
| 2026-06-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1900 |
1.1900 |
1.1906 |
1.1906 |
-0.0006 |
-0.05% |
| 2026-06-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1906 |
1.1906 |
1.1790 |
1.1790 |
0.0116 |
0.98% |
| 2026-06-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1790 |
1.1790 |
1.1754 |
1.1754 |
0.0036 |
0.31% |
| 2026-06-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1754 |
1.1754 |
1.1743 |
1.1743 |
0.0011 |
0.09% |
| 2026-06-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1743 |
1.1743 |
1.1805 |
1.1805 |
-0.0062 |
-0.53% |
| 2026-06-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1805 |
1.1805 |
1.1722 |
1.1722 |
0.0083 |
0.71% |
| 2026-06-08 |
005280 |
安信稳健阿尔法定开混合A |
1.1722 |
1.1722 |
1.1789 |
1.1789 |
-0.0067 |
-0.57% |
| 2026-06-05 |
005280 |
安信稳健阿尔法定开混合A |
1.1789 |
1.1789 |
1.1767 |
1.1767 |
0.0022 |
0.19% |
| 2026-06-04 |
005280 |
安信稳健阿尔法定开混合A |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2026-06-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1763 |
1.1763 |
1.1749 |
1.1749 |
0.0014 |
0.12% |
| 2026-06-02 |
005280 |
安信稳健阿尔法定开混合A |
1.1749 |
1.1749 |
1.1778 |
1.1778 |
-0.0029 |
-0.25% |
| 2026-06-01 |
005280 |
安信稳健阿尔法定开混合A |
1.1778 |
1.1778 |
1.1760 |
1.1760 |
0.0018 |
0.15% |
| 2026-05-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1760 |
1.1760 |
1.1821 |
1.1821 |
-0.0061 |
-0.52% |
| 2026-05-28 |
005280 |
安信稳健阿尔法定开混合A |
1.1821 |
1.1821 |
1.1806 |
1.1806 |
0.0015 |
0.13% |
| 2026-05-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1806 |
1.1806 |
1.1864 |
1.1864 |
-0.0058 |
-0.49% |
| 2026-05-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1864 |
1.1864 |
1.1869 |
1.1869 |
-0.0005 |
-0.04% |
| 2026-05-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1869 |
1.1869 |
1.1860 |
1.1860 |
0.0009 |
0.08% |
| 2026-05-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1860 |
1.1860 |
1.1720 |
1.1720 |
0.0140 |
1.19% |
| 2026-05-21 |
005280 |
安信稳健阿尔法定开混合A |
1.1720 |
1.1720 |
1.1869 |
1.1869 |
-0.0149 |
-1.26% |
| 2026-05-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1869 |
1.1869 |
1.1879 |
1.1879 |
-0.0010 |
-0.08% |
| 2026-05-19 |
005280 |
安信稳健阿尔法定开混合A |
1.1879 |
1.1879 |
1.1880 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-05-18 |
005280 |
安信稳健阿尔法定开混合A |
1.1880 |
1.1880 |
1.1854 |
1.1854 |
0.0026 |
0.22% |
| 2026-05-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1854 |
1.1854 |
1.1815 |
1.1815 |
0.0039 |
0.33% |
| 2026-05-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1815 |
1.1815 |
1.1857 |
1.1857 |
-0.0042 |
-0.35% |
| 2026-05-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1857 |
1.1857 |
1.1847 |
1.1847 |
0.0010 |
0.08% |
| 2026-05-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1847 |
1.1847 |
1.1847 |
1.1847 |
0.0000 |
0.00% |
| 2026-05-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1847 |
1.1847 |
1.1872 |
1.1872 |
-0.0025 |
-0.21% |
| 2026-05-08 |
005280 |
安信稳健阿尔法定开混合A |
1.1872 |
1.1872 |
1.1837 |
1.1837 |
0.0035 |
0.30% |
| 2026-04-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1824 |
1.1824 |
1.1829 |
1.1829 |
-0.0005 |
-0.04% |
| 2026-04-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1829 |
1.1829 |
1.1836 |
1.1836 |
-0.0007 |
-0.06% |
| 2026-04-28 |
005280 |
安信稳健阿尔法定开混合A |
1.1836 |
1.1836 |
1.1839 |
1.1839 |
-0.0003 |
-0.03% |
| 2026-04-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1839 |
1.1839 |
1.1822 |
1.1822 |
0.0017 |
0.14% |
| 2026-04-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1822 |
1.1822 |
1.1842 |
1.1842 |
-0.0020 |
-0.17% |
| 2026-04-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1842 |
1.1842 |
1.1876 |
1.1876 |
-0.0034 |
-0.29% |
| 2026-04-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1876 |
1.1876 |
1.1888 |
1.1888 |
-0.0012 |
-0.10% |
| 2026-04-21 |
005280 |
安信稳健阿尔法定开混合A |
1.1888 |
1.1888 |
1.1878 |
1.1878 |
0.0010 |
0.08% |
| 2026-04-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1878 |
1.1878 |
1.1884 |
1.1884 |
-0.0006 |
-0.05% |
| 2026-04-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1884 |
1.1884 |
1.1886 |
1.1886 |
-0.0002 |
-0.02% |
| 2026-04-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1886 |
1.1886 |
1.1863 |
1.1863 |
0.0023 |
0.19% |
| 2026-04-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1863 |
1.1863 |
1.1908 |
1.1908 |
-0.0045 |
-0.38% |
| 2026-04-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1908 |
1.1908 |
1.1863 |
1.1863 |
0.0045 |
0.38% |
| 2026-04-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1863 |
1.1863 |
1.1872 |
1.1872 |
-0.0009 |
-0.08% |
| 2026-04-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1872 |
1.1872 |
1.1873 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-04-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1873 |
1.1873 |
1.1916 |
1.1916 |
-0.0043 |
-0.36% |
| 2026-04-08 |
005280 |
安信稳健阿尔法定开混合A |
1.1916 |
1.1916 |
1.1801 |
1.1801 |
0.0115 |
0.97% |
| 2026-04-07 |
005280 |
安信稳健阿尔法定开混合A |
1.1801 |
1.1801 |
1.1794 |
1.1794 |
0.0007 |
0.06% |
| 2026-04-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1794 |
1.1794 |
1.1854 |
1.1854 |
-0.0060 |
-0.51% |
| 2026-04-02 |
005280 |
安信稳健阿尔法定开混合A |
1.1854 |
1.1854 |
1.1869 |
1.1869 |
-0.0015 |
-0.13% |
| 2026-04-01 |
005280 |
安信稳健阿尔法定开混合A |
1.1869 |
1.1869 |
1.1814 |
1.1814 |
0.0055 |
0.47% |
| 2026-03-31 |
005280 |
安信稳健阿尔法定开混合A |
1.1814 |
1.1814 |
1.1815 |
1.1815 |
-0.0001 |
-0.01% |
| 2026-03-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1815 |
1.1815 |
1.1788 |
1.1788 |
0.0027 |
0.23% |
| 2026-03-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1788 |
1.1788 |
1.1751 |
1.1751 |
0.0037 |
0.31% |
| 2026-03-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1751 |
1.1751 |
1.1764 |
1.1764 |
-0.0013 |
-0.11% |
| 2026-03-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1764 |
1.1764 |
1.1728 |
1.1728 |
0.0036 |
0.31% |
| 2026-03-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1728 |
1.1728 |
1.1636 |
1.1636 |
0.0092 |
0.79% |
| 2026-03-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1636 |
1.1636 |
1.1713 |
1.1713 |
-0.0077 |
-0.66% |
| 2026-03-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1713 |
1.1713 |
1.1765 |
1.1765 |
-0.0052 |
-0.44% |
| 2026-03-19 |
005280 |
安信稳健阿尔法定开混合A |
1.1765 |
1.1765 |
1.1842 |
1.1842 |
-0.0077 |
-0.65% |
| 2026-03-18 |
005280 |
安信稳健阿尔法定开混合A |
1.1842 |
1.1842 |
1.1805 |
1.1805 |
0.0037 |
0.31% |
| 2026-03-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1805 |
1.1805 |
1.1837 |
1.1837 |
-0.0032 |
-0.27% |
| 2026-03-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1837 |
1.1837 |
1.1841 |
1.1841 |
-0.0004 |
-0.03% |
| 2026-03-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1841 |
1.1841 |
1.1868 |
1.1868 |
-0.0027 |
-0.23% |
| 2026-03-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1868 |
1.1868 |
1.1854 |
1.1854 |
0.0014 |
0.12% |
| 2026-03-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1854 |
1.1854 |
1.1802 |
1.1802 |
0.0052 |
0.44% |
| 2026-03-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1802 |
1.1802 |
1.1790 |
1.1790 |
0.0012 |
0.10% |
| 2026-03-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1790 |
1.1790 |
1.1824 |
1.1824 |
-0.0034 |
-0.29% |
| 2026-03-06 |
005280 |
安信稳健阿尔法定开混合A |
1.1824 |
1.1824 |
1.1817 |
1.1817 |
0.0007 |
0.06% |
| 2026-03-05 |
005280 |
安信稳健阿尔法定开混合A |
1.1817 |
1.1817 |
1.1752 |
1.1752 |
0.0065 |
0.55% |
| 2026-03-04 |
005280 |
安信稳健阿尔法定开混合A |
1.1752 |
1.1752 |
1.1778 |
1.1778 |
-0.0026 |
-0.22% |
| 2026-03-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1778 |
1.1778 |
1.1796 |
1.1796 |
-0.0018 |
-0.15% |
| 2026-03-02 |
005280 |
安信稳健阿尔法定开混合A |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2026-02-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1796 |
1.1796 |
1.1803 |
1.1803 |
-0.0007 |
-0.06% |
| 2026-02-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1803 |
1.1803 |
1.1760 |
1.1760 |
0.0043 |
0.37% |
| 2026-02-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1760 |
1.1760 |
1.1775 |
1.1775 |
-0.0015 |
-0.13% |
| 2026-02-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1775 |
1.1775 |
1.1755 |
1.1755 |
0.0020 |
0.17% |
| 2026-02-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1755 |
1.1755 |
1.1735 |
1.1735 |
0.0020 |
0.17% |
| 2026-02-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2026-02-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1734 |
1.1734 |
1.1702 |
1.1702 |
0.0032 |
0.27% |
| 2026-02-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1702 |
1.1702 |
1.1696 |
1.1696 |
0.0006 |
0.05% |
| 2026-02-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1696 |
1.1696 |
1.1681 |
1.1681 |
0.0015 |
0.13% |
| 2026-02-06 |
005280 |
安信稳健阿尔法定开混合A |
1.1681 |
1.1681 |
1.1691 |
1.1691 |
-0.0010 |
-0.09% |
| 2026-02-05 |
005280 |
安信稳健阿尔法定开混合A |
1.1691 |
1.1691 |
1.1703 |
1.1703 |
-0.0012 |
-0.10% |
| 2026-02-04 |
005280 |
安信稳健阿尔法定开混合A |
1.1703 |
1.1703 |
1.1651 |
1.1651 |
0.0052 |
0.45% |
| 2026-02-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1651 |
1.1651 |
1.1640 |
1.1640 |
0.0011 |
0.09% |
| 2026-02-02 |
005280 |
安信稳健阿尔法定开混合A |
1.1640 |
1.1640 |
1.1605 |
1.1605 |
0.0035 |
0.30% |
| 2026-01-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1605 |
1.1605 |
1.1552 |
1.1552 |
0.0053 |
0.46% |
| 2026-01-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1552 |
1.1552 |
1.1595 |
1.1595 |
-0.0043 |
-0.37% |
| 2026-01-28 |
005280 |
安信稳健阿尔法定开混合A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2026-01-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1590 |
1.1590 |
1.1595 |
1.1595 |
-0.0005 |
-0.04% |
| 2026-01-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2026-01-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1595 |
1.1595 |
1.1618 |
1.1618 |
-0.0023 |
-0.20% |
| 2026-01-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1618 |
1.1618 |
1.1564 |
1.1564 |
0.0054 |
0.47% |
| 2026-01-21 |
005280 |
安信稳健阿尔法定开混合A |
1.1564 |
1.1564 |
1.1587 |
1.1587 |
-0.0023 |
-0.20% |
| 2026-01-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1587 |
1.1587 |
1.1522 |
1.1522 |
0.0065 |
0.56% |
| 2026-01-19 |
005280 |
安信稳健阿尔法定开混合A |
1.1522 |
1.1522 |
1.1510 |
1.1510 |
0.0012 |
0.10% |
| 2026-01-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1510 |
1.1510 |
1.1497 |
1.1497 |
0.0013 |
0.11% |
| 2026-01-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1497 |
1.1497 |
1.1480 |
1.1480 |
0.0017 |
0.15% |
| 2026-01-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1480 |
1.1480 |
1.1474 |
1.1474 |
0.0006 |
0.05% |
| 2026-01-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1474 |
1.1474 |
1.1440 |
1.1440 |
0.0034 |
0.30% |
| 2026-01-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1440 |
1.1440 |
1.1485 |
1.1485 |
-0.0045 |
-0.39% |
| 2026-01-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1485 |
1.1485 |
1.1505 |
1.1505 |
-0.0020 |
-0.17% |
| 2026-01-08 |
005280 |
安信稳健阿尔法定开混合A |
1.1505 |
1.1505 |
1.1492 |
1.1492 |
0.0013 |
0.11% |
| 2026-01-07 |
005280 |
安信稳健阿尔法定开混合A |
1.1492 |
1.1492 |
1.1476 |
1.1476 |
0.0016 |
0.14% |
| 2026-01-06 |
005280 |
安信稳健阿尔法定开混合A |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005280 |
安信稳健阿尔法定开混合A |
1.1477 |
1.1477 |
1.1538 |
1.1538 |
-0.0061 |
-0.53% |
| 2025-12-31 |
005280 |
安信稳健阿尔法定开混合A |
1.1538 |
1.1538 |
1.1494 |
1.1494 |
0.0044 |
0.38% |
| 2025-12-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1494 |
1.1494 |
1.1522 |
1.1522 |
-0.0028 |
-0.24% |
| 2025-12-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1522 |
1.1522 |
1.1509 |
1.1509 |
0.0013 |
0.11% |
| 2025-12-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1509 |
1.1509 |
1.1528 |
1.1528 |
-0.0019 |
-0.16% |
| 2025-12-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1528 |
1.1528 |
1.1530 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-12-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1530 |
1.1530 |
1.1503 |
1.1503 |
0.0027 |
0.23% |
| 2025-12-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1503 |
1.1503 |
1.1493 |
1.1493 |
0.0010 |
0.09% |
| 2025-12-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
| 2025-12-19 |
005280 |
安信稳健阿尔法定开混合A |
1.1503 |
1.1503 |
1.1493 |
1.1493 |
0.0010 |
0.09% |
| 2025-12-18 |
005280 |
安信稳健阿尔法定开混合A |
1.1493 |
1.1493 |
1.1455 |
1.1455 |
0.0038 |
0.33% |
| 2025-12-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1455 |
1.1455 |
1.1460 |
1.1460 |
-0.0005 |
-0.04% |
| 2025-12-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1460 |
1.1460 |
1.1455 |
1.1455 |
0.0005 |
0.04% |
| 2025-12-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1455 |
1.1455 |
1.1457 |
1.1457 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1457 |
1.1457 |
1.1450 |
1.1450 |
0.0007 |
0.06% |
| 2025-12-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1450 |
1.1450 |
1.1467 |
1.1467 |
-0.0017 |
-0.15% |
| 2025-12-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1467 |
1.1467 |
1.1449 |
1.1449 |
0.0018 |
0.16% |
| 2025-12-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1449 |
1.1449 |
1.1428 |
1.1428 |
0.0021 |
0.18% |
| 2025-12-08 |
005280 |
安信稳健阿尔法定开混合A |
1.1428 |
1.1428 |
1.1443 |
1.1443 |
-0.0015 |
-0.13% |
| 2025-12-05 |
005280 |
安信稳健阿尔法定开混合A |
1.1443 |
1.1443 |
1.1461 |
1.1461 |
-0.0018 |
-0.16% |
| 2025-12-04 |
005280 |
安信稳健阿尔法定开混合A |
1.1461 |
1.1461 |
1.1484 |
1.1484 |
-0.0023 |
-0.20% |
| 2025-12-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1484 |
1.1484 |
1.1472 |
1.1472 |
0.0012 |
0.10% |
| 2025-12-02 |
005280 |
安信稳健阿尔法定开混合A |
1.1472 |
1.1472 |
1.1459 |
1.1459 |
0.0013 |
0.11% |
| 2025-12-01 |
005280 |
安信稳健阿尔法定开混合A |
1.1459 |
1.1459 |
1.1442 |
1.1442 |
0.0017 |
0.15% |
| 2025-11-28 |
005280 |
安信稳健阿尔法定开混合A |
1.1442 |
1.1442 |
1.1428 |
1.1428 |
0.0014 |
0.12% |
| 2025-11-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1428 |
1.1428 |
1.1404 |
1.1404 |
0.0024 |
0.21% |
| 2025-11-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1404 |
1.1404 |
1.1428 |
1.1428 |
-0.0024 |
-0.21% |
| 2025-11-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1428 |
1.1428 |
1.1397 |
1.1397 |
0.0031 |
0.27% |
| 2025-11-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1397 |
1.1397 |
1.1389 |
1.1389 |
0.0008 |
0.07% |
| 2025-11-21 |
005280 |
安信稳健阿尔法定开混合A |
1.1389 |
1.1389 |
1.1402 |
1.1402 |
-0.0013 |
-0.11% |
| 2025-11-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1402 |
1.1402 |
1.1391 |
1.1391 |
0.0011 |
0.10% |
| 2025-11-19 |
005280 |
安信稳健阿尔法定开混合A |
1.1391 |
1.1391 |
1.1429 |
1.1429 |
-0.0038 |
-0.33% |
| 2025-11-18 |
005280 |
安信稳健阿尔法定开混合A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2025-11-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1428 |
1.1428 |
1.1405 |
1.1405 |
0.0023 |
0.20% |
| 2025-11-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1405 |
1.1405 |
1.1423 |
1.1423 |
-0.0018 |
-0.16% |
| 2025-11-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1423 |
1.1423 |
1.1418 |
1.1418 |
0.0005 |
0.04% |
| 2025-11-12 |
005280 |
安信稳健阿尔法定开混合A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2025-11-11 |
005280 |
安信稳健阿尔法定开混合A |
1.1418 |
1.1418 |
1.1410 |
1.1410 |
0.0008 |
0.07% |
| 2025-11-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1410 |
1.1410 |
1.1378 |
1.1378 |
0.0032 |
0.28% |
| 2025-11-07 |
005280 |
安信稳健阿尔法定开混合A |
1.1378 |
1.1378 |
1.1388 |
1.1388 |
-0.0010 |
-0.09% |
| 2025-11-06 |
005280 |
安信稳健阿尔法定开混合A |
1.1388 |
1.1388 |
1.1393 |
1.1393 |
-0.0005 |
-0.04% |
| 2025-11-05 |
005280 |
安信稳健阿尔法定开混合A |
1.1393 |
1.1393 |
1.1427 |
1.1427 |
-0.0034 |
-0.30% |
| 2025-11-04 |
005280 |
安信稳健阿尔法定开混合A |
1.1427 |
1.1427 |
1.1405 |
1.1405 |
0.0022 |
0.19% |
| 2025-11-03 |
005280 |
安信稳健阿尔法定开混合A |
1.1405 |
1.1405 |
1.1369 |
1.1369 |
0.0036 |
0.32% |
| 2025-10-31 |
005280 |
安信稳健阿尔法定开混合A |
1.1369 |
1.1369 |
1.1350 |
1.1350 |
0.0019 |
0.17% |
| 2025-10-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1350 |
1.1350 |
1.1378 |
1.1378 |
-0.0028 |
-0.25% |
| 2025-10-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2025-10-28 |
005280 |
安信稳健阿尔法定开混合A |
1.1375 |
1.1375 |
1.1398 |
1.1398 |
-0.0023 |
-0.20% |
| 2025-10-27 |
005280 |
安信稳健阿尔法定开混合A |
1.1398 |
1.1398 |
1.1413 |
1.1413 |
-0.0015 |
-0.13% |
| 2025-10-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1413 |
1.1413 |
1.1434 |
1.1434 |
-0.0021 |
-0.18% |
| 2025-10-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1434 |
1.1434 |
1.1401 |
1.1401 |
0.0033 |
0.29% |
| 2025-10-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1401 |
1.1401 |
1.1385 |
1.1385 |
0.0016 |
0.14% |
| 2025-10-21 |
005280 |
安信稳健阿尔法定开混合A |
1.1385 |
1.1385 |
1.1411 |
1.1411 |
-0.0026 |
-0.23% |
| 2025-10-20 |
005280 |
安信稳健阿尔法定开混合A |
1.1411 |
1.1411 |
1.1383 |
1.1383 |
0.0028 |
0.25% |
| 2025-10-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1383 |
1.1383 |
1.1389 |
1.1389 |
-0.0006 |
-0.05% |
| 2025-10-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1389 |
1.1389 |
1.1406 |
1.1406 |
-0.0017 |
-0.15% |
| 2025-10-15 |
005280 |
安信稳健阿尔法定开混合A |
1.1406 |
1.1406 |
1.1411 |
1.1411 |
-0.0005 |
-0.04% |
| 2025-10-14 |
005280 |
安信稳健阿尔法定开混合A |
1.1411 |
1.1411 |
1.1360 |
1.1360 |
0.0051 |
0.45% |
| 2025-10-13 |
005280 |
安信稳健阿尔法定开混合A |
1.1360 |
1.1360 |
1.1343 |
1.1343 |
0.0017 |
0.15% |
| 2025-10-10 |
005280 |
安信稳健阿尔法定开混合A |
1.1343 |
1.1343 |
1.1273 |
1.1273 |
0.0070 |
0.62% |
| 2025-10-09 |
005280 |
安信稳健阿尔法定开混合A |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-09-30 |
005280 |
安信稳健阿尔法定开混合A |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2025-09-29 |
005280 |
安信稳健阿尔法定开混合A |
1.1268 |
1.1268 |
1.1301 |
1.1301 |
-0.0033 |
-0.29% |
| 2025-09-26 |
005280 |
安信稳健阿尔法定开混合A |
1.1301 |
1.1301 |
1.1281 |
1.1281 |
0.0020 |
0.18% |
| 2025-09-25 |
005280 |
安信稳健阿尔法定开混合A |
1.1281 |
1.1281 |
1.1346 |
1.1346 |
-0.0065 |
-0.57% |
| 2025-09-24 |
005280 |
安信稳健阿尔法定开混合A |
1.1346 |
1.1346 |
1.1392 |
1.1392 |
-0.0046 |
-0.40% |
| 2025-09-23 |
005280 |
安信稳健阿尔法定开混合A |
1.1392 |
1.1392 |
1.1363 |
1.1363 |
0.0029 |
0.26% |
| 2025-09-22 |
005280 |
安信稳健阿尔法定开混合A |
1.1363 |
1.1363 |
1.1353 |
1.1353 |
0.0010 |
0.09% |
| 2025-09-19 |
005280 |
安信稳健阿尔法定开混合A |
1.1353 |
1.1353 |
1.1398 |
1.1398 |
-0.0045 |
-0.39% |
| 2025-09-18 |
005280 |
安信稳健阿尔法定开混合A |
1.1398 |
1.1398 |
1.1370 |
1.1370 |
0.0028 |
0.25% |
| 2025-09-17 |
005280 |
安信稳健阿尔法定开混合A |
1.1370 |
1.1370 |
1.1366 |
1.1366 |
0.0004 |
0.04% |
| 2025-09-16 |
005280 |
安信稳健阿尔法定开混合A |
1.1366 |
1.1366 |
1.1374 |
1.1374 |
-0.0008 |
-0.07% |
