中信保诚量化阿尔法股票C(011295)
2026-10-22
0.9888
-1.7488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.9888 | 0.9888 |
| 2026-10-21 | 1.0064 | 1.0064 |
| 2026-10-20 | 1.0145 | 1.0145 |
| 2026-10-19 | 1.0198 | 1.0198 |
| 2026-10-16 | 1.0187 | 1.0187 |
| 2026-10-15 | 1.0176 | 1.0176 |
| 2026-10-14 | 1.0296 | 1.0296 |
| 2026-10-13 | 1.0434 | 1.0434 |
| 2026-10-12 | 1.0463 | 1.0463 |
| 2026-10-09 | 1.0535 | 1.0535 |
| 2026-10-08 | 1.0515 | 1.0515 |
| 2026-09-30 | 1.0635 | 1.0635 |
| 2026-09-29 | 1.0604 | 1.0604 |
| 2026-09-28 | 1.0581 | 1.0581 |
| 2026-09-24 | 1.0811 | 1.0811 |
| 2026-09-23 | 1.0990 | 1.0990 |
| 2026-09-22 | 1.1050 | 1.1050 |
| 2026-09-21 | 1.1032 | 1.1032 |
| 2026-09-18 | 1.0957 | 1.0957 |
| 2026-09-17 | 1.0834 | 1.0834 |
| 2026-09-16 | 1.0875 | 1.0875 |
| 2026-09-15 | 1.0785 | 1.0785 |
| 2026-09-14 | 1.0839 | 1.0839 |
| 2026-09-11 | 1.0915 | 1.0915 |
| 2026-09-10 | 1.0999 | 1.0999 |
| 2026-09-09 | 1.1048 | 1.1048 |
| 2026-09-08 | 1.1026 | 1.1026 |
| 2026-09-07 | 1.1070 | 1.1070 |
| 2026-09-04 | 1.1012 | 1.1012 |
| 2026-09-03 | 1.1035 | 1.1035 |
| 2026-09-02 | 1.1025 | 1.1025 |
| 2026-09-01 | 1.1171 | 1.1171 |
| 2026-08-31 | 1.1208 | 1.1208 |
| 2026-08-28 | 1.1172 | 1.1172 |
| 2026-08-27 | 1.1222 | 1.1222 |
| 2026-08-26 | 1.1117 | 1.1117 |
| 2026-08-25 | 1.1030 | 1.1030 |
| 2026-08-24 | 1.1047 | 1.1047 |
| 2026-08-21 | 1.1182 | 1.1182 |
| 2026-08-20 | 1.1120 | 1.1120 |
| 2026-08-19 | 1.1109 | 1.1109 |
| 2026-08-18 | 1.1405 | 1.1405 |
| 2026-08-17 | 1.1436 | 1.1436 |
| 2026-08-14 | 1.1256 | 1.1256 |
| 2026-08-13 | 1.1248 | 1.1248 |
| 2026-08-12 | 1.1303 | 1.1303 |
| 2026-08-11 | 1.1238 | 1.1238 |
| 2026-08-10 | 1.1302 | 1.1302 |
| 2026-08-07 | 1.1291 | 1.1291 |
| 2026-08-06 | 1.1189 | 1.1189 |
| 2026-08-05 | 1.1209 | 1.1209 |
| 2026-08-04 | 1.1079 | 1.1079 |
| 2026-08-03 | 1.0938 | 1.0938 |
| 2026-07-31 | 1.1039 | 1.1039 |
| 2026-07-30 | 1.0943 | 1.0943 |
| 2026-07-29 | 1.1059 | 1.1059 |
| 2026-07-28 | 1.0985 | 1.0985 |
| 2026-07-27 | 1.1300 | 1.1300 |
| 2026-07-24 | 1.1107 | 1.1107 |
| 2026-07-23 | 1.1284 | 1.1284 |
| 2026-07-22 | 1.1264 | 1.1264 |
| 2026-07-21 | 1.1322 | 1.1322 |
| 2026-07-20 | 1.0985 | 1.0985 |
| 2026-07-17 | 1.0843 | 1.0843 |
| 2026-07-16 | 1.1234 | 1.1234 |
| 2026-07-15 | 1.1422 | 1.1422 |
| 2026-07-14 | 1.1460 | 1.1460 |
| 2026-07-13 | 1.1243 | 1.1243 |
| 2026-07-10 | 1.1430 | 1.1430 |
| 2026-07-09 | 1.1630 | 1.1630 |
| 2026-07-08 | 1.1326 | 1.1326 |
| 2026-07-07 | 1.1411 | 1.1411 |
| 2026-07-06 | 1.1541 | 1.1541 |
| 2026-07-03 | 1.1589 | 1.1589 |
| 2026-07-02 | 1.1554 | 1.1554 |
| 2026-07-01 | 1.1935 | 1.1935 |
| 2026-06-30 | 1.2014 | 1.2014 |
| 2026-06-29 | 1.1875 | 1.1875 |
| 2026-06-26 | 1.1738 | 1.1738 |
| 2026-06-25 | 1.2084 | 1.2084 |
| 2026-06-24 | 1.1911 | 1.1911 |
| 2026-06-23 | 1.1840 | 1.1840 |
| 2026-06-22 | 1.2170 | 1.2170 |
| 2026-06-18 | 1.1895 | 1.1895 |
| 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 |
