中信保诚量化阿尔法股票A(004716)
2026-10-16
1.7666
0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.7666 | 1.8475 |
| 2026-10-15 | 1.7647 | 1.8456 |
| 2026-10-14 | 1.7854 | 1.8663 |
| 2026-10-13 | 1.8093 | 1.8902 |
| 2026-10-12 | 1.8143 | 1.8952 |
| 2026-10-09 | 1.8267 | 1.9076 |
| 2026-10-08 | 1.8233 | 1.9042 |
| 2026-09-30 | 1.8440 | 1.9249 |
| 2026-09-29 | 1.8386 | 1.9195 |
| 2026-09-28 | 1.8345 | 1.9154 |
| 2026-09-24 | 1.8744 | 1.9553 |
| 2026-09-23 | 1.9054 | 1.9863 |
| 2026-09-22 | 1.9158 | 1.9967 |
| 2026-09-21 | 1.9125 | 1.9934 |
| 2026-09-18 | 1.8995 | 1.9804 |
| 2026-09-17 | 1.8781 | 1.9590 |
| 2026-09-16 | 1.8852 | 1.9661 |
| 2026-09-15 | 1.8696 | 1.9505 |
| 2026-09-14 | 1.8789 | 1.9598 |
| 2026-09-11 | 1.8921 | 1.9730 |
| 2026-09-10 | 1.9067 | 1.9876 |
| 2026-09-09 | 1.9152 | 1.9961 |
| 2026-09-08 | 1.9113 | 1.9922 |
| 2026-09-07 | 1.9189 | 1.9998 |
| 2026-09-04 | 1.9087 | 1.9896 |
| 2026-09-03 | 1.9126 | 1.9935 |
| 2026-09-02 | 1.9110 | 1.9919 |
| 2026-09-01 | 1.9363 | 2.0172 |
| 2026-08-31 | 1.9427 | 2.0236 |
| 2026-08-28 | 1.9363 | 2.0172 |
| 2026-08-27 | 1.9449 | 2.0258 |
| 2026-08-26 | 1.9267 | 2.0076 |
| 2026-08-25 | 1.9116 | 1.9925 |
| 2026-08-24 | 1.9146 | 1.9955 |
| 2026-08-21 | 1.9379 | 2.0188 |
| 2026-08-20 | 1.9271 | 2.0080 |
| 2026-08-19 | 1.9253 | 2.0062 |
| 2026-08-18 | 1.9765 | 2.0574 |
| 2026-08-17 | 1.9818 | 2.0627 |
| 2026-08-14 | 1.9505 | 2.0314 |
| 2026-08-13 | 1.9493 | 2.0302 |
| 2026-08-12 | 1.9586 | 2.0395 |
| 2026-08-11 | 1.9473 | 2.0282 |
| 2026-08-10 | 1.9585 | 2.0394 |
| 2026-08-07 | 1.9564 | 2.0373 |
| 2026-08-06 | 1.9387 | 2.0196 |
| 2026-08-05 | 1.9423 | 2.0232 |
| 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 |
