中信保诚量化阿尔法股票A(004716)
2026-06-12
1.9938
1.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
