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中信保诚量化阿尔法股票A(004716)

2024-07-23     1.4159-1.8916%
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净值发布日期 单位净值 累计净值
2024-07-231.41591.4968
2024-07-221.44321.5241
2024-07-191.45201.5329
2024-07-181.44601.5269
2024-07-171.43701.5179
2024-07-161.43601.5169
2024-07-151.42761.5085
2024-07-121.42411.5050
2024-07-111.42151.5024
2024-07-101.40631.4872
2024-07-091.40991.4908
2024-07-081.39381.4747
2024-07-051.40521.4861
2024-07-041.41021.4911
2024-07-031.41501.4959
2024-07-021.41861.4995
2024-07-011.42241.5033
2024-06-301.41531.4962
2024-06-281.41541.4963
2024-06-271.41121.4921
2024-06-261.41951.5004
2024-06-251.41101.4919
2024-06-241.41641.4973
2024-06-211.42121.5021
2024-06-201.42341.5043
2024-06-191.43431.5152
2024-06-181.43911.5200
2024-06-171.43631.5172
2024-06-141.44051.5214
2024-06-131.43261.5135
2024-06-121.44031.5212
2024-06-111.43931.5202
2024-06-071.45091.5318
2024-06-061.45671.5376
2024-06-051.45601.5369
2024-06-041.46421.5451
2024-06-031.45341.5343
2024-05-311.45261.5335
2024-05-301.45821.5391
2024-05-291.46691.5478
2024-05-281.46651.5474
2024-05-271.47701.5579
2024-05-241.46271.5436
2024-05-231.47601.5569
2024-05-221.49081.5717
2024-05-211.48841.5693
2024-05-201.49341.5743
2024-05-171.48901.5699
2024-05-161.47531.5562
2024-05-151.46921.5501
2024-05-141.47881.5597
2024-05-131.48211.5630
2024-05-101.48221.5631
2024-05-091.48091.5618
2024-05-081.46921.5501
2024-05-071.48021.5611
2024-05-061.48021.5611
2024-04-301.46071.5416
2024-04-291.46551.5464
2024-04-261.45021.5311
2024-04-251.43191.5128
2024-04-241.42931.5102
2024-04-231.42341.5043
2024-04-221.43491.5158
2024-04-191.43881.5197
2024-04-181.44791.5288
2024-04-171.44461.5255
2024-04-161.42551.5064
2024-04-151.43581.5167
2024-04-121.40651.4874
2024-04-111.41711.4980
2024-04-101.41691.4978
2024-04-091.42571.5066
2024-04-081.42841.5093
2024-04-031.44151.5224
2024-04-021.44531.5262
2024-04-011.45261.5335
2024-03-291.43271.5136
2024-03-281.42691.5078
2024-03-271.41911.5000
2024-03-261.43311.5140
2024-03-251.42761.5085
2024-03-221.43341.5143
2024-03-211.44541.5263
2024-03-201.44871.5296
2024-03-191.44601.5269
2024-03-181.45561.5365
2024-03-151.44531.5262
2024-03-141.44261.5235
2024-03-131.44751.5284
2024-03-121.45761.5385
2024-03-111.45631.5372
2024-03-081.44341.5243
2024-03-071.43771.5186
2024-03-061.44461.5255
2024-03-051.44961.5305
2024-03-041.44031.5212
2024-03-011.43881.5197
2024-02-291.43111.5120
2024-02-281.40671.4876
2024-02-271.42221.5031
2024-02-261.40821.4891
2024-02-231.42341.5043
2024-02-221.42221.5031
2024-02-211.41251.4934
2024-02-201.39621.4771
2024-02-191.39201.4729
2024-02-081.37871.4596
2024-02-071.37291.4538
2024-02-061.35731.4382
2024-02-051.31381.3947
2024-02-021.30301.3839
2024-02-011.31761.3985
2024-01-311.31711.3980
2024-01-301.32941.4103
2024-01-291.35201.4329