中信保诚量化阿尔法股票A(004716)
2025-01-27
1.5740
-0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 1.5993 | 1.6802 |
| 2024-12-03 | 1.6060 | 1.6869 |
| 2024-12-02 | 1.6037 | 1.6846 |
| 2024-11-29 | 1.5940 | 1.6749 |
| 2024-11-28 | 1.5761 | 1.6570 |
| 2024-11-27 | 1.5875 | 1.6684 |
| 2024-11-26 | 1.5638 | 1.6447 |
| 2024-11-25 | 1.5649 | 1.6458 |
| 2024-11-22 | 1.5726 | 1.6535 |
| 2024-11-21 | 1.6181 | 1.6990 |
| 2024-11-20 | 1.6168 | 1.6977 |
| 2024-11-19 | 1.6133 | 1.6942 |
| 2024-11-18 | 1.6027 | 1.6836 |
| 2024-11-15 | 1.6086 | 1.6895 |
| 2024-11-14 | 1.6335 | 1.7144 |
| 2024-11-13 | 1.6597 | 1.7406 |
| 2024-11-12 | 1.6512 | 1.7321 |
| 2024-11-11 | 1.6682 | 1.7491 |
| 2024-11-08 | 1.6595 | 1.7404 |
| 2024-11-07 | 1.6739 | 1.7548 |
| 2024-11-06 | 1.6300 | 1.7109 |
| 2024-11-05 | 1.6417 | 1.7226 |
| 2024-11-04 | 1.6063 | 1.6872 |
| 2024-11-01 | 1.5850 | 1.6659 |
| 2024-10-31 | 1.5832 | 1.6641 |
| 2024-10-30 | 1.5838 | 1.6647 |
| 2024-10-29 | 1.5975 | 1.6784 |
| 2024-10-28 | 1.6101 | 1.6910 |
| 2024-10-25 | 1.6099 | 1.6908 |
| 2024-10-24 | 1.6014 | 1.6823 |
| 2024-10-23 | 1.6182 | 1.6991 |
| 2024-10-22 | 1.6113 | 1.6922 |
| 2024-10-21 | 1.6032 | 1.6841 |
| 2024-10-18 | 1.6007 | 1.6816 |
| 2024-10-17 | 1.5506 | 1.6315 |
| 2024-10-16 | 1.5678 | 1.6487 |
| 2024-10-15 | 1.5739 | 1.6548 |
| 2024-10-14 | 1.6122 | 1.6931 |
| 2024-10-11 | 1.5845 | 1.6654 |
| 2024-10-10 | 1.6271 | 1.7080 |
| 2024-10-09 | 1.6093 | 1.6902 |
| 2024-10-08 | 1.7235 | 1.8044 |
| 2024-09-30 | 1.6430 | 1.7239 |
| 2024-09-27 | 1.5263 | 1.6072 |
| 2024-09-26 | 1.4679 | 1.5488 |
| 2024-09-25 | 1.4134 | 1.4943 |
| 2024-09-24 | 1.3955 | 1.4764 |
| 2024-09-23 | 1.3425 | 1.4234 |
| 2024-09-20 | 1.3371 | 1.4180 |
| 2024-09-19 | 1.3341 | 1.4150 |
| 2024-09-18 | 1.3259 | 1.4068 |
| 2024-09-13 | 1.3190 | 1.3999 |
| 2024-09-12 | 1.3240 | 1.4049 |
| 2024-09-11 | 1.3291 | 1.4100 |
| 2024-09-10 | 1.3345 | 1.4154 |
| 2024-09-09 | 1.3332 | 1.4141 |
| 2024-09-06 | 1.3501 | 1.4310 |
| 2024-09-05 | 1.3591 | 1.4400 |
| 2024-09-04 | 1.3554 | 1.4363 |
| 2024-09-03 | 1.3629 | 1.4438 |
| 2024-09-02 | 1.3603 | 1.4412 |
| 2024-08-30 | 1.3787 | 1.4596 |
| 2024-08-29 | 1.3632 | 1.4441 |
| 2024-08-28 | 1.3663 | 1.4472 |
| 2024-08-27 | 1.3713 | 1.4522 |
| 2024-08-26 | 1.3772 | 1.4581 |
| 2024-08-23 | 1.3780 | 1.4589 |
| 2024-08-22 | 1.3705 | 1.4514 |
| 2024-08-21 | 1.3739 | 1.4548 |
| 2024-08-20 | 1.3783 | 1.4592 |
| 2024-08-19 | 1.3882 | 1.4691 |
| 2024-08-16 | 1.3836 | 1.4645 |
| 2024-08-15 | 1.3819 | 1.4628 |
| 2024-08-14 | 1.3708 | 1.4517 |
| 2024-08-13 | 1.3803 | 1.4612 |
| 2024-08-12 | 1.3779 | 1.4588 |
| 2024-08-09 | 1.3794 | 1.4603 |
| 2024-08-08 | 1.3841 | 1.4650 |
| 2024-08-07 | 1.3811 | 1.4620 |
| 2024-08-06 | 1.3806 | 1.4615 |
| 2024-08-05 | 1.3828 | 1.4637 |
