中信保诚量化阿尔法股票A(004716)
2026-04-24
1.9661
-0.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.9272 | 2.0081 |
| 2026-02-05 | 1.9368 | 2.0177 |
| 2026-02-04 | 1.9465 | 2.0274 |
| 2026-02-03 | 1.9329 | 2.0138 |
| 2026-02-02 | 1.9099 | 1.9908 |
| 2026-01-30 | 1.9523 | 2.0332 |
| 2026-01-29 | 1.9685 | 2.0494 |
| 2026-01-28 | 1.9598 | 2.0407 |
| 2026-01-27 | 1.9548 | 2.0357 |
| 2026-01-26 | 1.9551 | 2.0360 |
| 2026-01-23 | 1.9575 | 2.0384 |
| 2026-01-22 | 1.9615 | 2.0424 |
| 2026-01-21 | 1.9622 | 2.0431 |
| 2026-01-20 | 1.9562 | 2.0371 |
| 2026-01-19 | 1.9631 | 2.0440 |
| 2026-01-16 | 1.9583 | 2.0392 |
| 2026-01-15 | 1.9610 | 2.0419 |
| 2026-01-14 | 1.9566 | 2.0375 |
| 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 |
