中信保诚量化阿尔法股票A(004716)
2026-01-13
1.9618
-0.5727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.9618 | 2.0427 |
| 2026-01-12 | 1.9731 | 2.0540 |
| 2026-01-09 | 1.9612 | 2.0421 |
| 2026-01-08 | 1.9510 | 2.0319 |
| 2026-01-07 | 1.9646 | 2.0455 |
| 2026-01-06 | 1.9670 | 2.0479 |
| 2026-01-05 | 1.9412 | 2.0221 |
| 2025-12-31 | 1.9076 | 1.9885 |
| 2025-12-30 | 1.9162 | 1.9971 |
| 2025-12-29 | 1.9104 | 1.9913 |
| 2025-12-26 | 1.9182 | 1.9991 |
| 2025-12-25 | 1.9124 | 1.9933 |
| 2025-12-24 | 1.9086 | 1.9895 |
| 2025-12-23 | 1.9028 | 1.9837 |
| 2025-12-22 | 1.8990 | 1.9799 |
| 2025-12-19 | 1.8831 | 1.9640 |
| 2025-12-18 | 1.8759 | 1.9568 |
| 2025-12-17 | 1.8860 | 1.9669 |
| 2025-12-16 | 1.8502 | 1.9311 |
| 2025-12-15 | 1.8706 | 1.9515 |
| 2025-12-12 | 1.8805 | 1.9614 |
| 2025-12-11 | 1.8690 | 1.9499 |
| 2025-12-10 | 1.8826 | 1.9635 |
| 2025-12-09 | 1.8841 | 1.9650 |
| 2025-12-08 | 1.8938 | 1.9747 |
| 2025-12-05 | 1.8810 | 1.9619 |
| 2025-12-04 | 1.8618 | 1.9427 |
| 2025-12-03 | 1.8551 | 1.9360 |
| 2025-12-02 | 1.8621 | 1.9430 |
| 2025-12-01 | 1.8696 | 1.9505 |
| 2025-11-28 | 1.8501 | 1.9310 |
| 2025-11-27 | 1.8456 | 1.9265 |
| 2025-11-26 | 1.8462 | 1.9271 |
| 2025-11-25 | 1.8366 | 1.9175 |
| 2025-11-24 | 1.8187 | 1.8996 |
| 2025-11-21 | 1.8216 | 1.9025 |
| 2025-11-20 | 1.8612 | 1.9421 |
| 2025-11-19 | 1.8697 | 1.9506 |
| 2025-11-18 | 1.8617 | 1.9426 |
| 2025-11-17 | 1.8709 | 1.9518 |
| 2025-11-14 | 1.8853 | 1.9662 |
| 2025-11-13 | 1.9131 | 1.9940 |
| 2025-11-12 | 1.8928 | 1.9737 |
| 2025-11-11 | 1.8929 | 1.9738 |
| 2025-11-10 | 1.9089 | 1.9898 |
| 2025-11-07 | 1.9042 | 1.9851 |
| 2025-11-06 | 1.9123 | 1.9932 |
| 2025-11-05 | 1.8870 | 1.9679 |
| 2025-11-04 | 1.8837 | 1.9646 |
| 2025-11-03 | 1.8998 | 1.9807 |
| 2025-10-31 | 1.8977 | 1.9786 |
| 2025-10-30 | 1.9257 | 2.0066 |
| 2025-10-29 | 1.9419 | 2.0228 |
| 2025-10-28 | 1.9182 | 1.9991 |
| 2025-10-27 | 1.9216 | 2.0025 |
| 2025-10-24 | 1.8973 | 1.9782 |
| 2025-10-23 | 1.8740 | 1.9549 |
| 2025-10-22 | 1.8692 | 1.9501 |
| 2025-10-21 | 1.8754 | 1.9563 |
| 2025-10-20 | 1.8474 | 1.9283 |
| 2025-10-17 | 1.8357 | 1.9166 |
| 2025-10-16 | 1.8764 | 1.9573 |
| 2025-10-15 | 1.8740 | 1.9549 |
| 2025-10-14 | 1.8449 | 1.9258 |
| 2025-10-13 | 1.8682 | 1.9491 |
| 2025-10-10 | 1.8799 | 1.9608 |
| 2025-10-09 | 1.9114 | 1.9923 |
| 2025-09-30 | 1.8864 | 1.9673 |
| 2025-09-29 | 1.8777 | 1.9586 |
| 2025-09-26 | 1.8514 | 1.9323 |
| 2025-09-25 | 1.8681 | 1.9490 |
| 2025-09-24 | 1.8567 | 1.9376 |
| 2025-09-23 | 1.8390 | 1.9199 |
| 2025-09-22 | 1.8431 | 1.9240 |
| 2025-09-19 | 1.8371 | 1.9180 |
| 2025-09-18 | 1.8343 | 1.9152 |
| 2025-09-17 | 1.8551 | 1.9360 |
| 2025-09-16 | 1.8435 | 1.9244 |
| 2025-09-15 | 1.8475 | 1.9284 |
| 2025-09-12 | 1.8455 | 1.9264 |
| 2025-09-11 | 1.8554 | 1.9363 |
| 2025-09-10 | 1.8192 | 1.9001 |
| 2025-09-09 | 1.8162 | 1.8971 |
| 2025-09-08 | 1.8266 | 1.9075 |
| 2025-09-05 | 1.8235 | 1.9044 |
| 2025-09-04 | 1.7867 | 1.8676 |
| 2025-09-03 | 1.8222 | 1.9031 |
| 2025-09-02 | 1.8346 | 1.9155 |
| 2025-09-01 | 1.8457 | 1.9266 |
| 2025-08-29 | 1.8389 | 1.9198 |
| 2025-08-28 | 1.8243 | 1.9052 |
| 2025-08-27 | 1.7976 | 1.8785 |
| 2025-08-26 | 1.8257 | 1.9066 |
| 2025-08-25 | 1.8300 | 1.9109 |
| 2025-08-22 | 1.7966 | 1.8775 |
| 2025-08-21 | 1.7637 | 1.8446 |
| 2025-08-20 | 1.7578 | 1.8387 |
| 2025-08-19 | 1.7388 | 1.8197 |
| 2025-08-18 | 1.7460 | 1.8269 |
| 2025-08-15 | 1.7332 | 1.8141 |
| 2025-08-14 | 1.7222 | 1.8031 |
| 2025-08-13 | 1.7224 | 1.8033 |
| 2025-08-12 | 1.7098 | 1.7907 |
| 2025-08-11 | 1.7022 | 1.7831 |
| 2025-08-08 | 1.6960 | 1.7769 |
| 2025-08-07 | 1.6977 | 1.7786 |
| 2025-08-06 | 1.6982 | 1.7791 |
| 2025-08-05 | 1.6940 | 1.7749 |
| 2025-08-04 | 1.6806 | 1.7615 |
| 2025-08-01 | 1.6747 | 1.7556 |
| 2025-07-31 | 1.6823 | 1.7632 |
| 2025-07-30 | 1.7119 | 1.7928 |
| 2025-07-29 | 1.7123 | 1.7932 |
| 2025-07-28 | 1.7071 | 1.7880 |
| 2025-07-25 | 1.7037 | 1.7846 |
| 2025-07-24 | 1.7113 | 1.7922 |
| 2025-07-23 | 1.7003 | 1.7812 |
| 2025-07-22 | 1.7004 | 1.7813 |
| 2025-07-21 | 1.6875 | 1.7684 |
