近一月中信保诚量化阿尔法股票A|信诚量化阿尔法股票基金净值查询
查询指定日期范围中信保诚量化阿尔法股票A004716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信保诚量化阿尔法股票A |
1.8502 |
-1.09% |
| 2025-12-15 |
中信保诚量化阿尔法股票A |
1.8706 |
-0.53% |
| 2025-12-12 |
中信保诚量化阿尔法股票A |
1.8805 |
0.62% |
| 2025-12-11 |
中信保诚量化阿尔法股票A |
1.8690 |
-0.72% |
| 2025-12-10 |
中信保诚量化阿尔法股票A |
1.8826 |
-0.08% |
| 2025-12-09 |
中信保诚量化阿尔法股票A |
1.8841 |
-0.51% |
| 2025-12-08 |
中信保诚量化阿尔法股票A |
1.8938 |
0.68% |
| 2025-12-05 |
中信保诚量化阿尔法股票A |
1.8810 |
1.03% |
| 2025-12-04 |
中信保诚量化阿尔法股票A |
1.8618 |
0.36% |
| 2025-12-03 |
中信保诚量化阿尔法股票A |
1.8551 |
-0.38% |
| 2025-12-02 |
中信保诚量化阿尔法股票A |
1.8621 |
-0.40% |
| 2025-12-01 |
中信保诚量化阿尔法股票A |
1.8696 |
1.05% |
| 2025-11-28 |
中信保诚量化阿尔法股票A |
1.8501 |
0.24% |
| 2025-11-27 |
中信保诚量化阿尔法股票A |
1.8456 |
-0.03% |
| 2025-11-26 |
中信保诚量化阿尔法股票A |
1.8462 |
0.52% |
| 2025-11-25 |
中信保诚量化阿尔法股票A |
1.8366 |
0.98% |
| 2025-11-24 |
中信保诚量化阿尔法股票A |
1.8187 |
-0.16% |
| 2025-11-21 |
中信保诚量化阿尔法股票A |
1.8216 |
-2.13% |
| 2025-11-20 |
中信保诚量化阿尔法股票A |
1.8612 |
-0.45% |
| 2025-11-19 |
中信保诚量化阿尔法股票A |
1.8697 |
0.43% |
| 2025-11-18 |
中信保诚量化阿尔法股票A |
1.8617 |
-0.49% |
| 2025-11-17 |
中信保诚量化阿尔法股票A |
1.8709 |
-0.76% |
