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 |
| 2026-09-16 |
中信保诚量化阿尔法股票A |
1.8852 |
0.83% |
| 2026-09-15 |
中信保诚量化阿尔法股票A |
1.8696 |
-0.49% |
| 2026-09-14 |
中信保诚量化阿尔法股票A |
1.8789 |
-0.70% |
| 2026-09-11 |
中信保诚量化阿尔法股票A |
1.8921 |
-0.77% |
| 2026-09-10 |
中信保诚量化阿尔法股票A |
1.9067 |
-0.44% |
| 2026-09-09 |
中信保诚量化阿尔法股票A |
1.9152 |
0.20% |
| 2026-09-08 |
中信保诚量化阿尔法股票A |
1.9113 |
-0.40% |
| 2026-09-07 |
中信保诚量化阿尔法股票A |
1.9189 |
0.53% |
| 2026-09-04 |
中信保诚量化阿尔法股票A |
1.9087 |
-0.20% |
| 2026-09-03 |
中信保诚量化阿尔法股票A |
1.9126 |
0.08% |
| 2026-09-02 |
中信保诚量化阿尔法股票A |
1.9110 |
-1.31% |
| 2026-09-01 |
中信保诚量化阿尔法股票A |
1.9363 |
-0.33% |
| 2026-08-31 |
中信保诚量化阿尔法股票A |
1.9427 |
0.33% |
| 2026-08-28 |
中信保诚量化阿尔法股票A |
1.9363 |
-0.44% |
| 2026-08-27 |
中信保诚量化阿尔法股票A |
1.9449 |
0.94% |
| 2026-08-26 |
中信保诚量化阿尔法股票A |
1.9267 |
0.79% |
| 2026-08-25 |
中信保诚量化阿尔法股票A |
1.9116 |
-0.16% |
| 2026-08-24 |
中信保诚量化阿尔法股票A |
1.9146 |
-1.20% |
| 2026-08-21 |
中信保诚量化阿尔法股票A |
1.9379 |
0.56% |
| 2026-08-20 |
中信保诚量化阿尔法股票A |
1.9271 |
0.09% |
| 2026-08-19 |
中信保诚量化阿尔法股票A |
1.9253 |
-2.59% |
| 2026-08-18 |
中信保诚量化阿尔法股票A |
1.9765 |
-0.27% |
| 2026-08-17 |
中信保诚量化阿尔法股票A |
1.9818 |
1.60% |
