中信保诚量化阿尔法股票C(011295)
2026-06-17
1.1850
1.0058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1850 | 1.1850 |
| 2026-06-16 | 1.1732 | 1.1732 |
| 2026-06-15 | 1.1759 | 1.1759 |
| 2026-06-12 | 1.1513 | 1.1513 |
| 2026-06-11 | 1.1386 | 1.1386 |
| 2026-06-10 | 1.1442 | 1.1442 |
| 2026-06-09 | 1.1549 | 1.1549 |
| 2026-06-08 | 1.1344 | 1.1344 |
| 2026-06-05 | 1.1583 | 1.1583 |
| 2026-06-04 | 1.1779 | 1.1779 |
| 2026-06-03 | 1.1853 | 1.1853 |
| 2026-06-02 | 1.1789 | 1.1789 |
| 2026-06-01 | 1.1633 | 1.1633 |
| 2026-05-29 | 1.1746 | 1.1746 |
| 2026-05-28 | 1.1799 | 1.1799 |
| 2026-05-27 | 1.1780 | 1.1780 |
| 2026-05-26 | 1.1852 | 1.1852 |
| 2026-05-25 | 1.1800 | 1.1800 |
| 2026-05-22 | 1.1630 | 1.1630 |
| 2026-05-21 | 1.1486 | 1.1486 |
| 2026-05-20 | 1.1644 | 1.1644 |
| 2026-05-19 | 1.1646 | 1.1646 |
| 2026-05-18 | 1.1600 | 1.1600 |
| 2026-05-15 | 1.1659 | 1.1659 |
| 2026-05-14 | 1.1809 | 1.1809 |
| 2026-05-13 | 1.2002 | 1.2002 |
| 2026-05-12 | 1.1853 | 1.1853 |
| 2026-05-11 | 1.1840 | 1.1840 |
| 2026-05-08 | 1.1647 | 1.1647 |
| 2026-05-07 | 1.1688 | 1.1688 |
| 2026-05-06 | 1.1609 | 1.1609 |
| 2026-04-30 | 1.1433 | 1.1433 |
| 2026-04-29 | 1.1446 | 1.1446 |
| 2026-04-28 | 1.1332 | 1.1332 |
| 2026-04-27 | 1.1385 | 1.1385 |
| 2026-04-24 | 1.1360 | 1.1360 |
| 2026-04-23 | 1.1404 | 1.1404 |
| 2026-04-22 | 1.1444 | 1.1444 |
| 2026-04-21 | 1.1352 | 1.1352 |
| 2026-04-20 | 1.1303 | 1.1303 |
| 2026-04-17 | 1.1240 | 1.1240 |
| 2026-04-16 | 1.1248 | 1.1248 |
| 2026-04-15 | 1.1105 | 1.1105 |
| 2026-04-14 | 1.1138 | 1.1138 |
| 2026-04-13 | 1.1021 | 1.1021 |
| 2026-04-10 | 1.1017 | 1.1017 |
| 2026-04-09 | 1.0866 | 1.0866 |
| 2026-04-08 | 1.0932 | 1.0932 |
| 2026-04-07 | 1.0578 | 1.0578 |
| 2026-04-03 | 1.0575 | 1.0575 |
| 2026-04-02 | 1.0662 | 1.0662 |
| 2026-04-01 | 1.0773 | 1.0773 |
| 2026-03-31 | 1.0597 | 1.0597 |
| 2026-03-30 | 1.0686 | 1.0686 |
| 2026-03-27 | 1.0712 | 1.0712 |
| 2026-03-26 | 1.0648 | 1.0648 |
| 2026-03-25 | 1.0786 | 1.0786 |
| 2026-03-24 | 1.0632 | 1.0632 |
| 2026-03-23 | 1.0495 | 1.0495 |
| 2026-03-20 | 1.0849 | 1.0849 |
| 2026-03-19 | 1.0895 | 1.0895 |
| 2026-03-18 | 1.1082 | 1.1082 |
| 2026-03-17 | 1.1048 | 1.1048 |
| 2026-03-16 | 1.1117 | 1.1117 |
| 2026-03-13 | 1.1124 | 1.1124 |
| 2026-03-12 | 1.1170 | 1.1170 |
| 2026-03-11 | 1.1216 | 1.1216 |
| 2026-03-10 | 1.1152 | 1.1152 |
| 2026-03-09 | 1.1013 | 1.1013 |
| 2026-03-06 | 1.1127 | 1.1127 |
| 2026-03-05 | 1.1080 | 1.1080 |
| 2026-03-04 | 1.0979 | 1.0979 |
| 2026-03-03 | 1.1108 | 1.1108 |
| 2026-03-02 | 1.1288 | 1.1288 |
| 2026-02-27 | 1.1271 | 1.1271 |
| 2026-02-26 | 1.1308 | 1.1308 |
| 2026-02-25 | 1.1341 | 1.1341 |
| 2026-02-24 | 1.1273 | 1.1273 |
| 2026-02-13 | 1.1179 | 1.1179 |
| 2026-02-12 | 1.1320 | 1.1320 |
| 2026-02-11 | 1.1303 | 1.1303 |
| 2026-02-10 | 1.1326 | 1.1326 |
| 2026-02-09 | 1.1308 | 1.1308 |
| 2026-02-06 | 1.1144 | 1.1144 |
| 2026-02-05 | 1.1200 | 1.1200 |
| 2026-02-04 | 1.1256 | 1.1256 |
| 2026-02-03 | 1.1177 | 1.1177 |
| 2026-02-02 | 1.1044 | 1.1044 |
| 2026-01-30 | 1.1289 | 1.1289 |
| 2026-01-29 | 1.1384 | 1.1384 |
| 2026-01-28 | 1.1333 | 1.1333 |
| 2026-01-27 | 1.1304 | 1.1304 |
| 2026-01-26 | 1.1307 | 1.1307 |
| 2026-01-23 | 1.1321 | 1.1321 |
| 2026-01-22 | 1.1344 | 1.1344 |
| 2026-01-21 | 1.1348 | 1.1348 |
| 2026-01-20 | 1.1314 | 1.1314 |
| 2026-01-19 | 1.1354 | 1.1354 |
| 2026-01-16 | 1.1326 | 1.1326 |
| 2026-01-15 | 1.1342 | 1.1342 |
| 2026-01-14 | 1.1317 | 1.1317 |
| 2026-01-13 | 1.1347 | 1.1347 |
| 2026-01-12 | 1.1412 | 1.1412 |
| 2026-01-09 | 1.1344 | 1.1344 |
| 2026-01-08 | 1.1285 | 1.1285 |
| 2026-01-07 | 1.1364 | 1.1364 |
| 2026-01-06 | 1.1378 | 1.1378 |
| 2026-01-05 | 1.1228 | 1.1228 |
| 2025-12-31 | 1.1035 | 1.1035 |
| 2025-12-30 | 1.1085 | 1.1085 |
| 2025-12-29 | 1.1051 | 1.1051 |
| 2025-12-26 | 1.1097 | 1.1097 |
| 2025-12-25 | 1.1063 | 1.1063 |
| 2025-12-24 | 1.1042 | 1.1042 |
| 2025-12-23 | 1.1008 | 1.1008 |
| 2025-12-22 | 1.0986 | 1.0986 |
