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中信保诚量化阿尔法股票C(011295)

2024-03-28     0.83130.5564%
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净值发布日期 单位净值 累计净值
2024-03-280.83130.8313
2024-03-270.82670.8267
2024-03-260.83500.8350
2024-03-250.83170.8317
2024-03-220.83520.8352
2024-03-210.84220.8422
2024-03-200.84410.8441
2024-03-190.84250.8425
2024-03-180.84810.8481
2024-03-150.84210.8421
2024-03-140.84060.8406
2024-03-130.84340.8434
2024-03-120.84930.8493
2024-03-110.84860.8486
2024-03-080.84110.8411
2024-03-070.83780.8378
2024-03-060.84180.8418
2024-03-050.84470.8447
2024-03-040.83930.8393
2024-03-010.83850.8385
2024-02-290.83400.8340
2024-02-280.81980.8198
2024-02-270.82880.8288
2024-02-260.82070.8207
2024-02-230.82960.8296
2024-02-220.82880.8288
2024-02-210.82320.8232
2024-02-200.81370.8137
2024-02-190.81130.8113
2024-02-080.80360.8036
2024-02-070.80030.8003
2024-02-060.79110.7911
2024-02-050.76580.7658
2024-02-020.75950.7595
2024-02-010.76810.7681
2024-01-310.76780.7678
2024-01-300.77500.7750
2024-01-290.78820.7882
2024-01-260.79290.7929
2024-01-250.79460.7946
2024-01-240.78020.7802
2024-01-230.76970.7697
2024-01-220.76680.7668
2024-01-190.77930.7793
2024-01-180.78060.7806
2024-01-170.77140.7714
2024-01-160.78690.7869
2024-01-150.78240.7824
2024-01-120.78270.7827
2024-01-110.78430.7843
2024-01-100.78160.7816
2024-01-090.78530.7853
2024-01-080.78390.7839
2024-01-050.79420.7942
2024-01-040.79730.7973
2024-01-030.80310.8031
2024-01-020.80400.8040
2023-12-310.81270.8127
2023-12-290.81270.8127
2023-12-280.80810.8081
2023-12-270.79300.7930
2023-12-260.78960.7896
2023-12-250.79450.7945
2023-12-220.79250.7925
2023-12-210.79160.7916
2023-12-200.78450.7845
2023-12-190.79130.7913
2023-12-180.79010.7901
2023-12-150.79300.7930
2023-12-140.79570.7957
2023-12-130.79850.7985
2023-12-120.80940.8094
2023-12-110.80660.8066
2023-12-080.80130.8013
2023-12-070.79990.7999
2023-12-060.80240.8024
2023-12-050.80290.8029
2023-12-040.81740.8174
2023-12-010.82220.8222
2023-11-300.82480.8248
2023-11-290.82340.8234
2023-11-280.82940.8294
2023-11-270.82780.8278
2023-11-240.83240.8324
2023-11-230.83660.8366
2023-11-220.83250.8325
2023-11-210.83990.8399
2023-11-200.83870.8387
2023-11-170.83640.8364
2023-11-160.83700.8370
2023-11-150.84360.8436
2023-11-140.83840.8384
2023-11-130.83900.8390
2023-11-100.84070.8407
2023-11-090.84660.8466
2023-11-080.84620.8462
2023-11-070.84840.8484
2023-11-060.85190.8519
2023-11-030.84350.8435
2023-11-020.83740.8374
2023-11-010.84070.8407
2023-10-310.84050.8405
2023-10-300.84220.8422
2023-10-270.83910.8391
2023-10-260.82980.8298
2023-10-250.82870.8287
2023-10-240.82490.8249
2023-10-230.82200.8220
2023-10-200.82990.8299
2023-10-190.83630.8363
2023-10-180.85280.8528
2023-10-170.85870.8587
2023-10-160.85600.8560
2023-10-130.86280.8628
2023-10-120.86990.8699
2023-10-110.86280.8628
2023-10-100.86130.8613
2023-10-090.86740.8674