中信保诚量化阿尔法股票C(011295)
2024-03-28
0.83130.5564%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8313 | 0.8313 |
2024-03-27 | 0.8267 | 0.8267 |
2024-03-26 | 0.8350 | 0.8350 |
2024-03-25 | 0.8317 | 0.8317 |
2024-03-22 | 0.8352 | 0.8352 |
2024-03-21 | 0.8422 | 0.8422 |
2024-03-20 | 0.8441 | 0.8441 |
2024-03-19 | 0.8425 | 0.8425 |
2024-03-18 | 0.8481 | 0.8481 |
2024-03-15 | 0.8421 | 0.8421 |
2024-03-14 | 0.8406 | 0.8406 |
2024-03-13 | 0.8434 | 0.8434 |
2024-03-12 | 0.8493 | 0.8493 |
2024-03-11 | 0.8486 | 0.8486 |
2024-03-08 | 0.8411 | 0.8411 |
2024-03-07 | 0.8378 | 0.8378 |
2024-03-06 | 0.8418 | 0.8418 |
2024-03-05 | 0.8447 | 0.8447 |
2024-03-04 | 0.8393 | 0.8393 |
2024-03-01 | 0.8385 | 0.8385 |
2024-02-29 | 0.8340 | 0.8340 |
2024-02-28 | 0.8198 | 0.8198 |
2024-02-27 | 0.8288 | 0.8288 |
2024-02-26 | 0.8207 | 0.8207 |
2024-02-23 | 0.8296 | 0.8296 |
2024-02-22 | 0.8288 | 0.8288 |
2024-02-21 | 0.8232 | 0.8232 |
2024-02-20 | 0.8137 | 0.8137 |
2024-02-19 | 0.8113 | 0.8113 |
2024-02-08 | 0.8036 | 0.8036 |
2024-02-07 | 0.8003 | 0.8003 |
2024-02-06 | 0.7911 | 0.7911 |
2024-02-05 | 0.7658 | 0.7658 |
2024-02-02 | 0.7595 | 0.7595 |
2024-02-01 | 0.7681 | 0.7681 |
2024-01-31 | 0.7678 | 0.7678 |
2024-01-30 | 0.7750 | 0.7750 |
2024-01-29 | 0.7882 | 0.7882 |
2024-01-26 | 0.7929 | 0.7929 |
2024-01-25 | 0.7946 | 0.7946 |
2024-01-24 | 0.7802 | 0.7802 |
2024-01-23 | 0.7697 | 0.7697 |
2024-01-22 | 0.7668 | 0.7668 |
2024-01-19 | 0.7793 | 0.7793 |
2024-01-18 | 0.7806 | 0.7806 |
2024-01-17 | 0.7714 | 0.7714 |
2024-01-16 | 0.7869 | 0.7869 |
2024-01-15 | 0.7824 | 0.7824 |
2024-01-12 | 0.7827 | 0.7827 |
2024-01-11 | 0.7843 | 0.7843 |
2024-01-10 | 0.7816 | 0.7816 |
2024-01-09 | 0.7853 | 0.7853 |
2024-01-08 | 0.7839 | 0.7839 |
2024-01-05 | 0.7942 | 0.7942 |
2024-01-04 | 0.7973 | 0.7973 |
2024-01-03 | 0.8031 | 0.8031 |
2024-01-02 | 0.8040 | 0.8040 |
2023-12-31 | 0.8127 | 0.8127 |
2023-12-29 | 0.8127 | 0.8127 |
2023-12-28 | 0.8081 | 0.8081 |
2023-12-27 | 0.7930 | 0.7930 |
2023-12-26 | 0.7896 | 0.7896 |
2023-12-25 | 0.7945 | 0.7945 |
2023-12-22 | 0.7925 | 0.7925 |
2023-12-21 | 0.7916 | 0.7916 |
2023-12-20 | 0.7845 | 0.7845 |
2023-12-19 | 0.7913 | 0.7913 |
2023-12-18 | 0.7901 | 0.7901 |
2023-12-15 | 0.7930 | 0.7930 |
2023-12-14 | 0.7957 | 0.7957 |
2023-12-13 | 0.7985 | 0.7985 |
2023-12-12 | 0.8094 | 0.8094 |
2023-12-11 | 0.8066 | 0.8066 |
2023-12-08 | 0.8013 | 0.8013 |
2023-12-07 | 0.7999 | 0.7999 |
2023-12-06 | 0.8024 | 0.8024 |
2023-12-05 | 0.8029 | 0.8029 |
2023-12-04 | 0.8174 | 0.8174 |
2023-12-01 | 0.8222 | 0.8222 |
2023-11-30 | 0.8248 | 0.8248 |
2023-11-29 | 0.8234 | 0.8234 |
2023-11-28 | 0.8294 | 0.8294 |
2023-11-27 | 0.8278 | 0.8278 |
2023-11-24 | 0.8324 | 0.8324 |
2023-11-23 | 0.8366 | 0.8366 |
2023-11-22 | 0.8325 | 0.8325 |
2023-11-21 | 0.8399 | 0.8399 |
2023-11-20 | 0.8387 | 0.8387 |
2023-11-17 | 0.8364 | 0.8364 |
2023-11-16 | 0.8370 | 0.8370 |
2023-11-15 | 0.8436 | 0.8436 |
2023-11-14 | 0.8384 | 0.8384 |
2023-11-13 | 0.8390 | 0.8390 |
2023-11-10 | 0.8407 | 0.8407 |
2023-11-09 | 0.8466 | 0.8466 |
2023-11-08 | 0.8462 | 0.8462 |
2023-11-07 | 0.8484 | 0.8484 |
2023-11-06 | 0.8519 | 0.8519 |
2023-11-03 | 0.8435 | 0.8435 |
2023-11-02 | 0.8374 | 0.8374 |
2023-11-01 | 0.8407 | 0.8407 |
2023-10-31 | 0.8405 | 0.8405 |
2023-10-30 | 0.8422 | 0.8422 |
2023-10-27 | 0.8391 | 0.8391 |
2023-10-26 | 0.8298 | 0.8298 |
2023-10-25 | 0.8287 | 0.8287 |
2023-10-24 | 0.8249 | 0.8249 |
2023-10-23 | 0.8220 | 0.8220 |
2023-10-20 | 0.8299 | 0.8299 |
2023-10-19 | 0.8363 | 0.8363 |
2023-10-18 | 0.8528 | 0.8528 |
2023-10-17 | 0.8587 | 0.8587 |
2023-10-16 | 0.8560 | 0.8560 |
2023-10-13 | 0.8628 | 0.8628 |
2023-10-12 | 0.8699 | 0.8699 |
2023-10-11 | 0.8628 | 0.8628 |
2023-10-10 | 0.8613 | 0.8613 |
2023-10-09 | 0.8674 | 0.8674 |