中信保诚量化阿尔法股票C(011295)
2025-01-27
0.9139
-0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9139 | 0.9139 |
| 2025-01-24 | 0.9165 | 0.9165 |
| 2025-01-23 | 0.9089 | 0.9089 |
| 2025-01-22 | 0.9072 | 0.9072 |
| 2025-01-21 | 0.9144 | 0.9144 |
| 2025-01-20 | 0.9136 | 0.9136 |
| 2025-01-17 | 0.9100 | 0.9100 |
| 2025-01-16 | 0.9067 | 0.9067 |
| 2025-01-15 | 0.9050 | 0.9050 |
| 2025-01-14 | 0.9101 | 0.9101 |
| 2025-01-13 | 0.8891 | 0.8891 |
| 2025-01-10 | 0.8920 | 0.8920 |
| 2025-01-09 | 0.9014 | 0.9014 |
| 2025-01-08 | 0.9020 | 0.9020 |
| 2025-01-07 | 0.9036 | 0.9036 |
| 2025-01-06 | 0.8984 | 0.8984 |
| 2025-01-03 | 0.8997 | 0.8997 |
| 2025-01-02 | 0.9101 | 0.9101 |
| 2024-12-31 | 0.9355 | 0.9355 |
| 2024-12-30 | 0.9491 | 0.9491 |
| 2024-12-27 | 0.9452 | 0.9452 |
| 2024-12-26 | 0.9454 | 0.9454 |
| 2024-12-25 | 0.9447 | 0.9447 |
| 2024-12-24 | 0.9441 | 0.9441 |
| 2024-12-23 | 0.9326 | 0.9326 |
| 2024-12-20 | 0.9311 | 0.9311 |
| 2024-12-19 | 0.9341 | 0.9341 |
| 2024-12-18 | 0.9328 | 0.9328 |
| 2024-12-17 | 0.9287 | 0.9287 |
| 2024-12-16 | 0.9256 | 0.9256 |
| 2024-12-13 | 0.9299 | 0.9299 |
| 2024-12-12 | 0.9503 | 0.9503 |
| 2024-12-11 | 0.9422 | 0.9422 |
| 2024-12-10 | 0.9432 | 0.9432 |
| 2024-12-09 | 0.9364 | 0.9364 |
| 2024-12-06 | 0.9379 | 0.9379 |
| 2024-12-05 | 0.9263 | 0.9263 |
| 2024-12-04 | 0.9292 | 0.9292 |
| 2024-12-03 | 0.9330 | 0.9330 |
| 2024-12-02 | 0.9317 | 0.9317 |
| 2024-11-29 | 0.9261 | 0.9261 |
| 2024-11-28 | 0.9157 | 0.9157 |
| 2024-11-27 | 0.9224 | 0.9224 |
| 2024-11-26 | 0.9086 | 0.9086 |
| 2024-11-25 | 0.9093 | 0.9093 |
| 2024-11-22 | 0.9138 | 0.9138 |
| 2024-11-21 | 0.9402 | 0.9402 |
| 2024-11-20 | 0.9395 | 0.9395 |
| 2024-11-19 | 0.9375 | 0.9375 |
| 2024-11-18 | 0.9313 | 0.9313 |
| 2024-11-15 | 0.9348 | 0.9348 |
| 2024-11-14 | 0.9493 | 0.9493 |
| 2024-11-13 | 0.9645 | 0.9645 |
| 2024-11-12 | 0.9595 | 0.9595 |
| 2024-11-11 | 0.9695 | 0.9695 |
| 2024-11-08 | 0.9645 | 0.9645 |
| 2024-11-07 | 0.9728 | 0.9728 |
| 2024-11-06 | 0.9473 | 0.9473 |
| 2024-11-05 | 0.9541 | 0.9541 |
| 2024-11-04 | 0.9335 | 0.9335 |
| 2024-11-01 | 0.9212 | 0.9212 |
| 2024-10-31 | 0.9202 | 0.9202 |
| 2024-10-30 | 0.9205 | 0.9205 |
| 2024-10-29 | 0.9285 | 0.9285 |
| 2024-10-28 | 0.9358 | 0.9358 |
| 2024-10-25 | 0.9358 | 0.9358 |
| 2024-10-24 | 0.9308 | 0.9308 |
| 2024-10-23 | 0.9406 | 0.9406 |
| 2024-10-22 | 0.9366 | 0.9366 |
| 2024-10-21 | 0.9319 | 0.9319 |
| 2024-10-18 | 0.9305 | 0.9305 |
| 2024-10-17 | 0.9014 | 0.9014 |
| 2024-10-16 | 0.9114 | 0.9114 |
| 2024-10-15 | 0.9149 | 0.9149 |
| 2024-10-14 | 0.9372 | 0.9372 |
| 2024-10-11 | 0.9211 | 0.9211 |
| 2024-10-10 | 0.9459 | 0.9459 |
| 2024-10-09 | 0.9356 | 0.9356 |
| 2024-10-08 | 1.0020 | 1.0020 |
| 2024-09-30 | 0.9553 | 0.9553 |
| 2024-09-27 | 0.8874 | 0.8874 |
| 2024-09-26 | 0.8535 | 0.8535 |
| 2024-09-25 | 0.8218 | 0.8218 |
| 2024-09-24 | 0.8114 | 0.8114 |
| 2024-09-23 | 0.7806 | 0.7806 |
| 2024-09-20 | 0.7775 | 0.7775 |
| 2024-09-19 | 0.7758 | 0.7758 |
| 2024-09-18 | 0.7710 | 0.7710 |
| 2024-09-13 | 0.7670 | 0.7670 |
| 2024-09-12 | 0.7699 | 0.7699 |
| 2024-09-11 | 0.7729 | 0.7729 |
| 2024-09-10 | 0.7760 | 0.7760 |
| 2024-09-09 | 0.7753 | 0.7753 |
| 2024-09-06 | 0.7852 | 0.7852 |
| 2024-09-05 | 0.7904 | 0.7904 |
| 2024-09-04 | 0.7882 | 0.7882 |
| 2024-09-03 | 0.7926 | 0.7926 |
| 2024-09-02 | 0.7911 | 0.7911 |
| 2024-08-30 | 0.8018 | 0.8018 |
| 2024-08-29 | 0.7929 | 0.7929 |
| 2024-08-28 | 0.7947 | 0.7947 |
| 2024-08-27 | 0.7976 | 0.7976 |
| 2024-08-26 | 0.8010 | 0.8010 |
| 2024-08-23 | 0.8015 | 0.8015 |
| 2024-08-22 | 0.7972 | 0.7972 |
| 2024-08-21 | 0.7991 | 0.7991 |
| 2024-08-20 | 0.8017 | 0.8017 |
| 2024-08-19 | 0.8075 | 0.8075 |
| 2024-08-16 | 0.8048 | 0.8048 |
| 2024-08-15 | 0.8039 | 0.8039 |
| 2024-08-14 | 0.7974 | 0.7974 |
| 2024-08-13 | 0.8029 | 0.8029 |
| 2024-08-12 | 0.8016 | 0.8016 |
| 2024-08-09 | 0.8024 | 0.8024 |
| 2024-08-08 | 0.8052 | 0.8052 |
| 2024-08-07 | 0.8035 | 0.8035 |
| 2024-08-06 | 0.8032 | 0.8032 |
| 2024-08-05 | 0.8045 | 0.8045 |
