中信保诚量化阿尔法股票C(011295)
2026-04-27
1.1385
0.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
