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信诚量化阿尔法股票A(004716)

2021-07-30     1.6476-0.7829%
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净值发布日期 单位净值 累计净值
2021-07-301.64761.7285
2021-07-291.66061.7415
2021-07-281.63291.7138
2021-07-271.62931.7102
2021-07-261.68121.7621
2021-07-231.73541.8163
2021-07-221.75521.8361
2021-07-211.75091.8318
2021-07-201.74021.8211
2021-07-191.74541.8263
2021-07-161.73931.8202
2021-07-151.75211.8330
2021-07-141.72841.8093
2021-07-131.74521.8261
2021-07-121.73821.8191
2021-07-091.72071.8016
2021-07-081.72271.8036
2021-07-071.73711.8180
2021-07-061.72301.8039
2021-07-051.71901.7999
2021-07-021.71701.7979
2021-07-011.76401.8449
2021-06-301.75741.8383
2021-06-291.74541.8263
2021-06-281.76371.8446
2021-06-251.76401.8449
2021-06-241.73731.8182
2021-06-231.73721.8181
2021-06-221.72701.8079
2021-06-211.71431.7952
2021-06-181.71631.7972
2021-06-171.71931.8002
2021-06-161.71341.7943
2021-06-151.73551.8164
2021-06-111.75441.8353
2021-06-101.76861.8495
2021-06-091.75611.8370
2021-06-081.75431.8352
2021-06-071.76951.8504
2021-06-041.76891.8498
2021-06-031.75811.8390
2021-06-021.76731.8482
2021-06-011.78221.8631
2021-05-311.78071.8616
2021-05-281.77541.8563
2021-05-271.78091.8618
2021-05-261.77521.8561
2021-05-251.77171.8526
2021-05-241.71781.7987
2021-05-211.70901.7899
2021-05-201.72681.8077
2021-05-191.71951.8004
2021-05-181.72671.8076
2021-05-171.72541.8063
2021-05-141.70101.7819
2021-05-131.66161.7425
2021-05-121.67851.7594
2021-05-111.67351.7544
2021-05-101.66191.7428
2021-05-071.66871.7496
2021-05-061.68781.7687
2021-04-301.70541.7863
2021-04-291.71911.8000
2021-04-281.70331.7842
2021-04-271.69351.7744
2021-04-261.69311.7740
2021-04-231.71061.7915
2021-04-221.69301.7739
2021-04-211.69631.7772
2021-04-201.69041.7713
2021-04-191.69171.7726
2021-04-161.65271.7336
2021-04-151.64451.7254
2021-04-141.65411.7350
2021-04-131.64291.7238
2021-04-121.64451.7254
2021-04-091.67051.7514
2021-04-081.69411.7750
2021-04-071.68891.7698
2021-04-061.70191.7828
2021-04-021.71011.7910
2021-04-011.69281.7737
2021-03-311.67221.7531
2021-03-301.68741.7683
2021-03-291.67321.7541
2021-03-261.66891.7498
2021-03-251.63301.7139
2021-03-241.63141.7123
2021-03-231.65511.7360
2021-03-221.66731.7482
2021-03-191.65271.7336
2021-03-181.69661.7775
2021-03-171.68301.7639
2021-03-161.67611.7570
2021-03-151.65981.7407
2021-03-121.69481.7757
2021-03-111.68631.7672
2021-03-101.64741.7283
2021-03-091.63531.7162
2021-03-081.67061.7515
2021-03-051.72691.8078
2021-03-041.73121.8121
2021-03-031.78531.8662
2021-03-021.74971.8306
2021-03-011.76931.8502
2021-02-261.74301.8239
2021-02-251.78451.8654
2021-02-241.77391.8548
2021-02-231.81781.8987
2021-02-221.82271.9036
2021-02-191.88461.9655
2021-02-181.88411.9650
2021-02-101.89731.9782
2021-02-091.86131.9422
2021-02-081.82271.9036
2021-02-051.79371.8746
2021-02-041.78611.8670
2021-02-031.78361.8645
2021-02-021.78351.8644