中信保诚量化阿尔法股票A(004716)
2025-05-30
1.5807
-0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5807 | 1.6616 |
| 2025-05-29 | 1.5867 | 1.6676 |
| 2025-05-28 | 1.5792 | 1.6601 |
| 2025-05-27 | 1.5788 | 1.6597 |
| 2025-05-26 | 1.5860 | 1.6669 |
| 2025-05-23 | 1.5942 | 1.6751 |
| 2025-05-22 | 1.6059 | 1.6868 |
| 2025-05-21 | 1.6070 | 1.6879 |
| 2025-05-20 | 1.5990 | 1.6799 |
| 2025-05-19 | 1.5910 | 1.6719 |
| 2025-05-16 | 1.5952 | 1.6761 |
| 2025-05-15 | 1.6019 | 1.6828 |
| 2025-05-14 | 1.6142 | 1.6951 |
| 2025-05-13 | 1.5967 | 1.6776 |
| 2025-05-12 | 1.5949 | 1.6758 |
| 2025-05-09 | 1.5779 | 1.6588 |
| 2025-05-08 | 1.5794 | 1.6603 |
| 2025-05-07 | 1.5715 | 1.6524 |
| 2025-05-06 | 1.5632 | 1.6441 |
| 2025-04-30 | 1.5493 | 1.6302 |
| 2025-04-29 | 1.5523 | 1.6332 |
| 2025-04-28 | 1.5570 | 1.6379 |
| 2025-04-25 | 1.5584 | 1.6393 |
| 2025-04-24 | 1.5560 | 1.6369 |
| 2025-04-23 | 1.5570 | 1.6379 |
| 2025-04-22 | 1.5538 | 1.6347 |
| 2025-04-21 | 1.5538 | 1.6347 |
| 2025-04-18 | 1.5460 | 1.6269 |
| 2025-04-17 | 1.5429 | 1.6238 |
| 2025-04-16 | 1.5438 | 1.6247 |
| 2025-04-15 | 1.5445 | 1.6254 |
| 2025-04-14 | 1.5435 | 1.6244 |
| 2025-04-11 | 1.5407 | 1.6216 |
| 2025-04-10 | 1.5339 | 1.6148 |
| 2025-04-09 | 1.5150 | 1.5959 |
| 2025-04-08 | 1.5037 | 1.5846 |
| 2025-04-07 | 1.4833 | 1.5642 |
| 2025-04-03 | 1.5897 | 1.6706 |
| 2025-04-02 | 1.6007 | 1.6816 |
| 2025-04-01 | 1.6018 | 1.6827 |
| 2025-03-31 | 1.6017 | 1.6826 |
| 2025-03-28 | 1.6110 | 1.6919 |
| 2025-03-27 | 1.6172 | 1.6981 |
| 2025-03-26 | 1.6106 | 1.6915 |
| 2025-03-25 | 1.6151 | 1.6960 |
| 2025-03-24 | 1.6154 | 1.6963 |
| 2025-03-21 | 1.6068 | 1.6877 |
| 2025-03-20 | 1.6299 | 1.7108 |
| 2025-03-19 | 1.6455 | 1.7264 |
| 2025-03-18 | 1.6448 | 1.7257 |
| 2025-03-17 | 1.6396 | 1.7205 |
| 2025-03-14 | 1.6434 | 1.7243 |
| 2025-03-13 | 1.6079 | 1.6888 |
| 2025-03-12 | 1.6117 | 1.6926 |
| 2025-03-11 | 1.6154 | 1.6963 |
| 2025-03-10 | 1.6105 | 1.6914 |
| 2025-03-07 | 1.6161 | 1.6970 |
| 2025-03-06 | 1.6188 | 1.6997 |
| 2025-03-05 | 1.5993 | 1.6802 |
| 2025-03-04 | 1.5937 | 1.6746 |
| 2025-03-03 | 1.5942 | 1.6751 |
| 2025-02-28 | 1.5951 | 1.6760 |
| 2025-02-27 | 1.6226 | 1.7035 |
| 2025-02-26 | 1.6196 | 1.7005 |
| 2025-02-25 | 1.6063 | 1.6872 |
| 2025-02-24 | 1.6251 | 1.7060 |
| 2025-02-21 | 1.6293 | 1.7102 |
| 2025-02-20 | 1.6129 | 1.6938 |
| 2025-02-19 | 1.6177 | 1.6986 |
| 2025-02-18 | 1.6078 | 1.6887 |
| 2025-02-17 | 1.6186 | 1.6995 |
| 2025-02-14 | 1.6169 | 1.6978 |
| 2025-02-13 | 1.6038 | 1.6847 |
| 2025-02-12 | 1.6091 | 1.6900 |
| 2025-02-11 | 1.5954 | 1.6763 |
| 2025-02-10 | 1.5991 | 1.6800 |
| 2025-02-07 | 1.5969 | 1.6778 |
| 2025-02-06 | 1.5791 | 1.6600 |
| 2025-02-05 | 1.5626 | 1.6435 |
| 2025-01-27 | 1.5740 | 1.6549 |
| 2025-01-24 | 1.5783 | 1.6592 |
| 2025-01-23 | 1.5653 | 1.6462 |
| 2025-01-22 | 1.5623 | 1.6432 |
| 2025-01-21 | 1.5747 | 1.6556 |
| 2025-01-20 | 1.5734 | 1.6543 |
| 2025-01-17 | 1.5671 | 1.6480 |
| 2025-01-16 | 1.5613 | 1.6422 |
| 2025-01-15 | 1.5585 | 1.6394 |
| 2025-01-14 | 1.5672 | 1.6481 |
| 2025-01-13 | 1.5311 | 1.6120 |
| 2025-01-10 | 1.5359 | 1.6168 |
| 2025-01-09 | 1.5521 | 1.6330 |
| 2025-01-08 | 1.5532 | 1.6341 |
| 2025-01-07 | 1.5559 | 1.6368 |
| 2025-01-06 | 1.5469 | 1.6278 |
| 2025-01-03 | 1.5491 | 1.6300 |
| 2025-01-02 | 1.5669 | 1.6478 |
| 2024-12-31 | 1.6107 | 1.6916 |
| 2024-12-30 | 1.6340 | 1.7149 |
| 2024-12-27 | 1.6273 | 1.7082 |
| 2024-12-26 | 1.6277 | 1.7086 |
| 2024-12-25 | 1.6264 | 1.7073 |
| 2024-12-24 | 1.6253 | 1.7062 |
| 2024-12-23 | 1.6056 | 1.6865 |
| 2024-12-20 | 1.6029 | 1.6838 |
| 2024-12-19 | 1.6080 | 1.6889 |
| 2024-12-18 | 1.6058 | 1.6867 |
| 2024-12-17 | 1.5987 | 1.6796 |
| 2024-12-16 | 1.5934 | 1.6743 |
| 2024-12-13 | 1.6007 | 1.6816 |
| 2024-12-12 | 1.6358 | 1.7167 |
| 2024-12-11 | 1.6219 | 1.7028 |
| 2024-12-10 | 1.6235 | 1.7044 |
| 2024-12-09 | 1.6119 | 1.6928 |
| 2024-12-06 | 1.6143 | 1.6952 |
| 2024-12-05 | 1.5943 | 1.6752 |
