中信保诚量化阿尔法股票C(011295)
2025-12-26
1.1097
0.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0895 | 1.0895 |
| 2025-12-18 | 1.0853 | 1.0853 |
| 2025-12-17 | 1.0912 | 1.0912 |
| 2025-12-16 | 1.0705 | 1.0705 |
| 2025-12-15 | 1.0823 | 1.0823 |
| 2025-12-12 | 1.0881 | 1.0881 |
| 2025-12-11 | 1.0814 | 1.0814 |
| 2025-12-10 | 1.0893 | 1.0893 |
| 2025-12-09 | 1.0902 | 1.0902 |
| 2025-12-08 | 1.0958 | 1.0958 |
| 2025-12-05 | 1.0884 | 1.0884 |
| 2025-12-04 | 1.0773 | 1.0773 |
| 2025-12-03 | 1.0734 | 1.0734 |
| 2025-12-02 | 1.0775 | 1.0775 |
| 2025-12-01 | 1.0819 | 1.0819 |
| 2025-11-28 | 1.0706 | 1.0706 |
| 2025-11-27 | 1.0680 | 1.0680 |
| 2025-11-26 | 1.0684 | 1.0684 |
| 2025-11-25 | 1.0628 | 1.0628 |
| 2025-11-24 | 1.0525 | 1.0525 |
| 2025-11-21 | 1.0542 | 1.0542 |
| 2025-11-20 | 1.0772 | 1.0772 |
| 2025-11-19 | 1.0821 | 1.0821 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0828 | 1.0828 |
| 2025-11-14 | 1.0911 | 1.0911 |
| 2025-11-13 | 1.1072 | 1.1072 |
| 2025-11-12 | 1.0955 | 1.0955 |
| 2025-11-11 | 1.0956 | 1.0956 |
| 2025-11-10 | 1.1049 | 1.1049 |
| 2025-11-07 | 1.1022 | 1.1022 |
| 2025-11-06 | 1.1069 | 1.1069 |
| 2025-11-05 | 1.0923 | 1.0923 |
| 2025-11-04 | 1.0904 | 1.0904 |
| 2025-11-03 | 1.0997 | 1.0997 |
| 2025-10-31 | 1.0985 | 1.0985 |
| 2025-10-30 | 1.1148 | 1.1148 |
| 2025-10-29 | 1.1241 | 1.1241 |
| 2025-10-28 | 1.1104 | 1.1104 |
| 2025-10-27 | 1.1124 | 1.1124 |
| 2025-10-24 | 1.0984 | 1.0984 |
| 2025-10-23 | 1.0849 | 1.0849 |
| 2025-10-22 | 1.0821 | 1.0821 |
| 2025-10-21 | 1.0857 | 1.0857 |
| 2025-10-20 | 1.0695 | 1.0695 |
| 2025-10-17 | 1.0628 | 1.0628 |
| 2025-10-16 | 1.0864 | 1.0864 |
| 2025-10-15 | 1.0850 | 1.0850 |
| 2025-10-14 | 1.0681 | 1.0681 |
| 2025-10-13 | 1.0816 | 1.0816 |
| 2025-10-10 | 1.0885 | 1.0885 |
| 2025-10-09 | 1.1067 | 1.1067 |
| 2025-09-30 | 1.0923 | 1.0923 |
| 2025-09-29 | 1.0873 | 1.0873 |
| 2025-09-26 | 1.0721 | 1.0721 |
| 2025-09-25 | 1.0818 | 1.0818 |
| 2025-09-24 | 1.0752 | 1.0752 |
| 2025-09-23 | 1.0650 | 1.0650 |
| 2025-09-22 | 1.0674 | 1.0674 |
| 2025-09-19 | 1.0639 | 1.0639 |
| 2025-09-18 | 1.0623 | 1.0623 |
| 2025-09-17 | 1.0744 | 1.0744 |
| 2025-09-16 | 1.0677 | 1.0677 |
| 2025-09-15 | 1.0700 | 1.0700 |
| 2025-09-12 | 1.0689 | 1.0689 |
| 2025-09-11 | 1.0746 | 1.0746 |
| 2025-09-10 | 1.0537 | 1.0537 |
| 2025-09-09 | 1.0519 | 1.0519 |
| 2025-09-08 | 1.0580 | 1.0580 |
| 2025-09-05 | 1.0562 | 1.0562 |
| 2025-09-04 | 1.0349 | 1.0349 |
| 2025-09-03 | 1.0555 | 1.0555 |
| 2025-09-02 | 1.0627 | 1.0627 |
| 2025-09-01 | 1.0691 | 1.0691 |
| 2025-08-29 | 1.0652 | 1.0652 |
| 2025-08-28 | 1.0568 | 1.0568 |
| 2025-08-27 | 1.0413 | 1.0413 |
| 2025-08-26 | 1.0576 | 1.0576 |
| 2025-08-25 | 1.0601 | 1.0601 |
| 2025-08-22 | 1.0408 | 1.0408 |
| 2025-08-21 | 1.0217 | 1.0217 |
| 2025-08-20 | 1.0183 | 1.0183 |
| 2025-08-19 | 1.0073 | 1.0073 |
| 2025-08-18 | 1.0115 | 1.0115 |
| 2025-08-15 | 1.0042 | 1.0042 |
| 2025-08-14 | 0.9978 | 0.9978 |
| 2025-08-13 | 0.9979 | 0.9979 |
| 2025-08-12 | 0.9906 | 0.9906 |
| 2025-08-11 | 0.9862 | 0.9862 |
| 2025-08-08 | 0.9826 | 0.9826 |
| 2025-08-07 | 0.9837 | 0.9837 |
| 2025-08-06 | 0.9840 | 0.9840 |
| 2025-08-05 | 0.9815 | 0.9815 |
| 2025-08-04 | 0.9738 | 0.9738 |
| 2025-08-01 | 0.9704 | 0.9704 |
| 2025-07-31 | 0.9748 | 0.9748 |
| 2025-07-30 | 0.9920 | 0.9920 |
| 2025-07-29 | 0.9922 | 0.9922 |
| 2025-07-28 | 0.9892 | 0.9892 |
| 2025-07-25 | 0.9873 | 0.9873 |
| 2025-07-24 | 0.9917 | 0.9917 |
| 2025-07-23 | 0.9853 | 0.9853 |
| 2025-07-22 | 0.9854 | 0.9854 |
| 2025-07-21 | 0.9780 | 0.9780 |
| 2025-07-18 | 0.9721 | 0.9721 |
| 2025-07-17 | 0.9659 | 0.9659 |
| 2025-07-16 | 0.9597 | 0.9597 |
| 2025-07-15 | 0.9615 | 0.9615 |
| 2025-07-14 | 0.9614 | 0.9614 |
| 2025-07-11 | 0.9604 | 0.9604 |
| 2025-07-10 | 0.9580 | 0.9580 |
| 2025-07-09 | 0.9539 | 0.9539 |
| 2025-07-08 | 0.9554 | 0.9554 |
| 2025-07-07 | 0.9474 | 0.9474 |
| 2025-07-04 | 0.9505 | 0.9505 |
