中信保诚量化阿尔法股票A(004716)
2026-08-04
1.9197
1.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.9197 | 2.0006 |
| 2026-08-03 | 1.8953 | 1.9762 |
| 2026-07-31 | 1.9126 | 1.9935 |
| 2026-07-30 | 1.8961 | 1.9770 |
| 2026-07-29 | 1.9162 | 1.9971 |
| 2026-07-28 | 1.9033 | 1.9842 |
| 2026-07-27 | 1.9578 | 2.0387 |
| 2026-07-24 | 1.9243 | 2.0052 |
| 2026-07-23 | 1.9550 | 2.0359 |
| 2026-07-22 | 1.9515 | 2.0324 |
| 2026-07-21 | 1.9615 | 2.0424 |
| 2026-07-20 | 1.9030 | 1.9839 |
| 2026-07-17 | 1.8785 | 1.9594 |
| 2026-07-16 | 1.9462 | 2.0271 |
| 2026-07-15 | 1.9787 | 2.0596 |
| 2026-07-14 | 1.9853 | 2.0662 |
| 2026-07-13 | 1.9477 | 2.0286 |
| 2026-07-10 | 1.9801 | 2.0610 |
| 2026-07-09 | 2.0146 | 2.0955 |
| 2026-07-08 | 1.9619 | 2.0428 |
| 2026-07-07 | 1.9766 | 2.0575 |
| 2026-07-06 | 1.9991 | 2.0800 |
| 2026-07-03 | 2.0073 | 2.0882 |
| 2026-07-02 | 2.0013 | 2.0822 |
| 2026-07-01 | 2.0672 | 2.1481 |
| 2026-06-30 | 2.0809 | 2.1618 |
| 2026-06-29 | 2.0568 | 2.1377 |
| 2026-06-26 | 2.0331 | 2.1140 |
| 2026-06-25 | 2.0929 | 2.1738 |
| 2026-06-24 | 2.0630 | 2.1439 |
| 2026-06-23 | 2.0507 | 2.1316 |
| 2026-06-22 | 2.1078 | 2.1887 |
| 2026-06-18 | 2.0600 | 2.1409 |
| 2026-06-17 | 2.0522 | 2.1331 |
| 2026-06-16 | 2.0318 | 2.1127 |
| 2026-06-15 | 2.0365 | 2.1174 |
| 2026-06-12 | 1.9938 | 2.0747 |
| 2026-06-11 | 1.9718 | 2.0527 |
| 2026-06-10 | 1.9814 | 2.0623 |
| 2026-06-09 | 1.9999 | 2.0808 |
| 2026-06-08 | 1.9645 | 2.0454 |
| 2026-06-05 | 2.0056 | 2.0865 |
| 2026-06-04 | 2.0397 | 2.1206 |
| 2026-06-03 | 2.0524 | 2.1333 |
| 2026-06-02 | 2.0414 | 2.1223 |
| 2026-06-01 | 2.0144 | 2.0953 |
| 2026-05-29 | 2.0338 | 2.1147 |
| 2026-05-28 | 2.0430 | 2.1239 |
| 2026-05-27 | 2.0396 | 2.1205 |
| 2026-05-26 | 2.0521 | 2.1330 |
| 2026-05-25 | 2.0431 | 2.1240 |
| 2026-05-22 | 2.0136 | 2.0945 |
| 2026-05-21 | 1.9886 | 2.0695 |
| 2026-05-20 | 2.0159 | 2.0968 |
| 2026-05-19 | 2.0164 | 2.0973 |
| 2026-05-18 | 2.0082 | 2.0891 |
| 2026-05-15 | 2.0185 | 2.0994 |
| 2026-05-14 | 2.0443 | 2.1252 |
| 2026-05-13 | 2.0778 | 2.1587 |
| 2026-05-12 | 2.0520 | 2.1329 |
| 2026-05-11 | 2.0498 | 2.1307 |
| 2026-05-08 | 2.0161 | 2.0970 |
| 2026-05-07 | 2.0233 | 2.1042 |
| 2026-05-06 | 2.0095 | 2.0904 |
| 2026-04-30 | 1.9789 | 2.0598 |
| 2026-04-29 | 1.9812 | 2.0621 |
| 2026-04-28 | 1.9615 | 2.0424 |
| 2026-04-27 | 1.9706 | 2.0515 |
| 2026-04-24 | 1.9661 | 2.0470 |
| 2026-04-23 | 1.9739 | 2.0548 |
| 2026-04-22 | 1.9808 | 2.0617 |
| 2026-04-21 | 1.9648 | 2.0457 |
| 2026-04-20 | 1.9562 | 2.0371 |
| 2026-04-17 | 1.9453 | 2.0262 |
| 2026-04-16 | 1.9467 | 2.0276 |
| 2026-04-15 | 1.9219 | 2.0028 |
| 2026-04-14 | 1.9275 | 2.0084 |
| 2026-04-13 | 1.9073 | 1.9882 |
| 2026-04-10 | 1.9066 | 1.9875 |
| 2026-04-09 | 1.8804 | 1.9613 |
| 2026-04-08 | 1.8919 | 1.9728 |
| 2026-04-07 | 1.8305 | 1.9114 |
| 2026-04-03 | 1.8300 | 1.9109 |
| 2026-04-02 | 1.8450 | 1.9259 |
| 2026-04-01 | 1.8641 | 1.9450 |
| 2026-03-31 | 1.8338 | 1.9147 |
| 2026-03-30 | 1.8490 | 1.9299 |
| 2026-03-27 | 1.8535 | 1.9344 |
| 2026-03-26 | 1.8425 | 1.9234 |
| 2026-03-25 | 1.8663 | 1.9472 |
| 2026-03-24 | 1.8396 | 1.9205 |
| 2026-03-23 | 1.8159 | 1.8968 |
| 2026-03-20 | 1.8771 | 1.9580 |
| 2026-03-19 | 1.8849 | 1.9658 |
| 2026-03-18 | 1.9174 | 1.9983 |
| 2026-03-17 | 1.9115 | 1.9924 |
| 2026-03-16 | 1.9233 | 2.0042 |
| 2026-03-13 | 1.9246 | 2.0055 |
| 2026-03-12 | 1.9324 | 2.0133 |
| 2026-03-11 | 1.9403 | 2.0212 |
| 2026-03-10 | 1.9293 | 2.0102 |
| 2026-03-09 | 1.9052 | 1.9861 |
| 2026-03-06 | 1.9248 | 2.0057 |
| 2026-03-05 | 1.9167 | 1.9976 |
| 2026-03-04 | 1.8993 | 1.9802 |
| 2026-03-03 | 1.9216 | 2.0025 |
| 2026-03-02 | 1.9526 | 2.0335 |
| 2026-02-27 | 1.9496 | 2.0305 |
| 2026-02-26 | 1.9560 | 2.0369 |
| 2026-02-25 | 1.9618 | 2.0427 |
| 2026-02-24 | 1.9499 | 2.0308 |
| 2026-02-13 | 1.9335 | 2.0144 |
| 2026-02-12 | 1.9579 | 2.0388 |
| 2026-02-11 | 1.9549 | 2.0358 |
| 2026-02-10 | 1.9588 | 2.0397 |
| 2026-02-09 | 1.9557 | 2.0366 |
