中信保诚量化阿尔法股票A(004716)
2026-02-27
1.9496
-0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
