中信保诚量化阿尔法股票A(004716)
2024-04-25
1.4319
0.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4293 | 1.5102 |
| 2024-04-23 | 1.4234 | 1.5043 |
| 2024-04-22 | 1.4349 | 1.5158 |
| 2024-04-19 | 1.4388 | 1.5197 |
| 2024-04-18 | 1.4479 | 1.5288 |
| 2024-04-17 | 1.4446 | 1.5255 |
| 2024-04-16 | 1.4255 | 1.5064 |
| 2024-04-15 | 1.4358 | 1.5167 |
| 2024-04-12 | 1.4065 | 1.4874 |
| 2024-04-11 | 1.4171 | 1.4980 |
| 2024-04-10 | 1.4169 | 1.4978 |
| 2024-04-09 | 1.4257 | 1.5066 |
| 2024-04-08 | 1.4284 | 1.5093 |
| 2024-04-03 | 1.4415 | 1.5224 |
| 2024-04-02 | 1.4453 | 1.5262 |
| 2024-04-01 | 1.4526 | 1.5335 |
| 2024-03-29 | 1.4327 | 1.5136 |
| 2024-03-28 | 1.4269 | 1.5078 |
| 2024-03-27 | 1.4191 | 1.5000 |
| 2024-03-26 | 1.4331 | 1.5140 |
| 2024-03-25 | 1.4276 | 1.5085 |
| 2024-03-22 | 1.4334 | 1.5143 |
| 2024-03-21 | 1.4454 | 1.5263 |
| 2024-03-20 | 1.4487 | 1.5296 |
| 2024-03-19 | 1.4460 | 1.5269 |
| 2024-03-18 | 1.4556 | 1.5365 |
| 2024-03-15 | 1.4453 | 1.5262 |
| 2024-03-14 | 1.4426 | 1.5235 |
| 2024-03-13 | 1.4475 | 1.5284 |
| 2024-03-12 | 1.4576 | 1.5385 |
| 2024-03-11 | 1.4563 | 1.5372 |
| 2024-03-08 | 1.4434 | 1.5243 |
| 2024-03-07 | 1.4377 | 1.5186 |
| 2024-03-06 | 1.4446 | 1.5255 |
| 2024-03-05 | 1.4496 | 1.5305 |
| 2024-03-04 | 1.4403 | 1.5212 |
| 2024-03-01 | 1.4388 | 1.5197 |
| 2024-02-29 | 1.4311 | 1.5120 |
| 2024-02-28 | 1.4067 | 1.4876 |
| 2024-02-27 | 1.4222 | 1.5031 |
| 2024-02-26 | 1.4082 | 1.4891 |
| 2024-02-23 | 1.4234 | 1.5043 |
| 2024-02-22 | 1.4222 | 1.5031 |
| 2024-02-21 | 1.4125 | 1.4934 |
| 2024-02-20 | 1.3962 | 1.4771 |
| 2024-02-19 | 1.3920 | 1.4729 |
| 2024-02-08 | 1.3787 | 1.4596 |
| 2024-02-07 | 1.3729 | 1.4538 |
| 2024-02-06 | 1.3573 | 1.4382 |
| 2024-02-05 | 1.3138 | 1.3947 |
| 2024-02-02 | 1.3030 | 1.3839 |
| 2024-02-01 | 1.3176 | 1.3985 |
| 2024-01-31 | 1.3171 | 1.3980 |
| 2024-01-30 | 1.3294 | 1.4103 |
| 2024-01-29 | 1.3520 | 1.4329 |
| 2024-01-26 | 1.3602 | 1.4411 |
| 2024-01-25 | 1.3630 | 1.4439 |
| 2024-01-24 | 1.3383 | 1.4192 |
| 2024-01-23 | 1.3202 | 1.4011 |
| 2024-01-22 | 1.3153 | 1.3962 |
| 2024-01-19 | 1.3367 | 1.4176 |
| 2024-01-18 | 1.3389 | 1.4198 |
| 2024-01-17 | 1.3231 | 1.4040 |
| 2024-01-16 | 1.3496 | 1.4305 |
| 2024-01-15 | 1.3420 | 1.4229 |
| 2024-01-12 | 1.3423 | 1.4232 |
| 2024-01-11 | 1.3452 | 1.4261 |
| 2024-01-10 | 1.3404 | 1.4213 |
| 2024-01-09 | 1.3469 | 1.4278 |
| 2024-01-08 | 1.3444 | 1.4253 |
| 2024-01-05 | 1.3620 | 1.4429 |
| 2024-01-04 | 1.3673 | 1.4482 |
| 2024-01-03 | 1.3772 | 1.4581 |
| 2024-01-02 | 1.3788 | 1.4597 |
| 2023-12-31 | 1.3936 | 1.4745 |
| 2023-12-29 | 1.3937 | 1.4746 |
| 2023-12-28 | 1.3857 | 1.4666 |
| 2023-12-27 | 1.3598 | 1.4407 |
| 2023-12-26 | 1.3540 | 1.4349 |
| 2023-12-25 | 1.3623 | 1.4432 |
| 2023-12-22 | 1.3589 | 1.4398 |
| 2023-12-21 | 1.3573 | 1.4382 |
| 2023-12-20 | 1.3452 | 1.4261 |
| 2023-12-19 | 1.3568 | 1.4377 |
| 2023-12-18 | 1.3547 | 1.4356 |
| 2023-12-15 | 1.3596 | 1.4405 |
| 2023-12-14 | 1.3643 | 1.4452 |
| 2023-12-13 | 1.3691 | 1.4500 |
| 2023-12-12 | 1.3877 | 1.4686 |
| 2023-12-11 | 1.3830 | 1.4639 |
| 2023-12-08 | 1.3738 | 1.4547 |
| 2023-12-07 | 1.3715 | 1.4524 |
| 2023-12-06 | 1.3756 | 1.4565 |
| 2023-12-05 | 1.3764 | 1.4573 |
| 2023-12-04 | 1.4013 | 1.4822 |
| 2023-12-01 | 1.4095 | 1.4904 |
| 2023-11-30 | 1.4139 | 1.4948 |
| 2023-11-29 | 1.4116 | 1.4925 |
| 2023-11-28 | 1.4217 | 1.5026 |
| 2023-11-27 | 1.4191 | 1.5000 |
| 2023-11-24 | 1.4270 | 1.5079 |
| 2023-11-23 | 1.4341 | 1.5150 |
| 2023-11-22 | 1.4271 | 1.5080 |
| 2023-11-21 | 1.4398 | 1.5207 |
| 2023-11-20 | 1.4377 | 1.5186 |
| 2023-11-17 | 1.4336 | 1.5145 |
| 2023-11-16 | 1.4347 | 1.5156 |
| 2023-11-15 | 1.4460 | 1.5269 |
| 2023-11-14 | 1.4370 | 1.5179 |
| 2023-11-13 | 1.4380 | 1.5189 |
| 2023-11-10 | 1.4409 | 1.5218 |
| 2023-11-09 | 1.4510 | 1.5319 |
| 2023-11-08 | 1.4504 | 1.5313 |
| 2023-11-07 | 1.4541 | 1.5350 |
| 2023-11-06 | 1.4600 | 1.5409 |
| 2023-11-03 | 1.4455 | 1.5264 |
| 2023-11-02 | 1.4352 | 1.5161 |
| 2023-11-01 | 1.4407 | 1.5216 |
| 2023-10-31 | 1.4403 | 1.5212 |
| 2023-10-30 | 1.4433 | 1.5242 |
